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International GAAP® 2019: Generally Accepted Accounting Practice under International Financial Reporting Standards

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  combination (and there is no change in control arising). Accordingly, one of the pre-existing entities (Entity C or D)

  will need to be identified as the acquirer (see Chapter 9 at 4.1). If, for example, Entity C is identified as the acquirer, the consolidated financial statements of Newco are effectively a continuation of Entity C, and will reflect pre-combination carrying amounts for sub-group C and acquisition-date fair values of the assets acquired and liabilities

  assumed, together with any resulting goodwill, for sub-group D. The financial information presented in those

  financial statements for periods prior to the acquisition date is that of Entity C. Newco cannot be accounted for as

  acquiree in a reverse acquisition, because it is not a business as defined. The application of the acquisition method is

  discussed generally in Chapter 9 and for business combinations under common control specifically at 3.2 above.

  In Example 10.13 above, the reorganisation was effected by Newco issuing shares. If

  Newco gave cash or other consideration as part of the transaction, then in most

  situations this will not affect the analysis above and the further consequences would be

  exactly the same as those described at 4.2.2 above.

  Only in limited circumstances would it be possible to identify Newco as the acquirer

  under IFRS 3, as discussed at 4.1 above. This accounting may be appropriate when, for

  example, the transaction was contingent on completion of an IPO that resulted in a

  change of control over Newco. In that case, the application of the acquisition method

  would result in fair values being attributed to the assets acquired and liabilities assumed

  of both sub-groups C and D, and the recognition of goodwill or a gain on a bargain

  purchase relating to those businesses.

  4.4

  Transferring businesses outside an existing group using a

  Newco

  Example 10.14 below illustrates a scenario where a business is transferred outside an

  existing group to a Newco owned by the same shareholders.

  Example 10.14: Newco created to take over a business of an existing group (spin-off)

  Entity C, a subsidiary of Parent A, transfers the shares held in its subsidiary, Entity E, to a newly formed

  entity, Newco. In return, Newco issues shares to the existing shareholders of Parent A. Entity E is a business

  as defined in IFRS 3. The group structure before and after this transaction is as follows:

  Before

  [A Shareholder group]

  A

  B

  C

  D

  E

  Business combinations under common control 737

  After

  [A Shareholder group]

  [A Shareholder group]

  A

  Newco

  B

  C

  D

  E

  How should this reorganisation be accounted for in Newco’s consolidated financial statements?

  In many situations, this type of transaction will not be ‘under common control’ since there will be no

  contractual arrangement between the shareholders (see 2.1.1 above). However, whether there is common

  ownership or common control by one individual, or a sub-group of the shareholders, over the combining

  parties is irrelevant in this specific scenario.

  The transaction does not meet the definition of a business combination under IFRS 3, because neither Newco

  nor Entity E can be identified as the acquirer. Newco cannot be identified as the acquirer as it issues shares

  to effect the combination. Entity E cannot be identified as the acquirer (in a reverse acquisition) as Newco is

  not a business as defined. On that basis, the transaction is outside the scope of IFRS 3.

  Applying the IAS 8 hierarchy, Newco cannot elect to apply the acquisition method as set out in IFRS 3 since

  the transaction does not result in any change of economic substance for Newco and Entity E (e.g. in terms of

  any real alteration to the composition or ownership of Entity E). Accordingly, the consolidated financial

  statements of Newco reflect that the arrangement is in substance a continuation of Entity E. Any difference

  in share capital is reflected as an adjustment to equity.

  Apart from any necessary change in share capital, the accounting treatment set out in

  Example 10.14 above is the same as would have been applied if the business was

  transferred by distributing the shares in Entity E directly to Parent A’s shareholders,

  without the use of a Newco. In that case, there would be no question that there had

  been a business combination at all. Entity E would not reflect any changes in its financial

  statements. The only impact for Entity E would be that, rather than only having one

  shareholder (Entity C), it now has a number of shareholders.

  In Example 10.14 above, the reorganisation was effected by Newco issuing shares. If

  Newco gave cash or other consideration as part of the transaction, then in most

  situations this will not affect the analysis above. The only difference is that any

  consideration transferred to the shareholders is effectively a distribution and should be

  accounted for as such (see 4.2.2 above).

  Only in limited circumstances would it be possible to identify Newco as the acquirer

  under IFRS 3, as discussed at 4.1 above. This accounting may be appropriate when, for

  example, the transaction was contingent on completion of an IPO that resulted in a

  change of control over Newco. In that case, the application of the acquisition method

  would result in fair values being attributed to the assets acquired and liabilities assumed

  of Entity E, and the recognition of goodwill or a gain on a bargain purchase relating to

  that business.

  For Entity A, this transaction is a spin-off (or demerger) of Entity E, and therefore the

  discussion in Chapter 7 at 3.7 and in Chapter 8 at 2.4.2 would be relevant.

  738 Chapter

  10

  5

  ACCOUNTING FOR TRANSFERS OF ASSOCIATES OR

  JOINT VENTURES UNDER COMMON CONTROL

  Although this chapter principally addresses common control transactions in which

  the receiving entity obtains control over a business, a reorganisation may also

  involve the transfer of an associate or joint venture between entities under common

  control (e.g. within an existing group). Investments in associates and joint ventures

  are generally accounted for using the equity method as set out in IAS 28 –

  Investments in Associates and Joint Ventures (see Chapter 11). That standard states

  that ‘the concepts underlying the procedures used in accounting for the acquisition

  of a subsidiary are also adopted in accounting for the acquisition of an investment

  in an associate or a joint venture’. [IAS 28.26]. Consequently, the question arises

  whether the scope exclusion for business combinations under common control in

  IFRS 3 can be extended to the acquisition of an investment in an associate or joint

  venture from an entity under common control (i.e. where significant influence or

  joint control is obtained, rather than control).

  This question is relevant when the investment in an associate or joint venture is

  acquired in a separate common control transaction, rather than as part of a larger

  business combination under common control. That is, if an associate or joint venture is

  being transferred as part of a business combination under common control (i.e. where

  the investment is one of the identifi
able assets of the acquired business), the entire

  transaction is excluded from the scope of IFRS 3 and the receiving entity would need

  to develop an accounting policy as discussed at 3.1 above.

  In October 2012, the Interpretations Committee was asked whether it is appropriate

  to apply the scope exclusion for business combinations under common control in

  IFRS 3 by analogy to the acquisition of an interest in an associate or joint venture

  from an entity under common control. On the one hand, it was noted that

  paragraph 32 of IAS 28 has guidance on such acquisitions and does not distinguish

  between acquisitions under common control and acquisitions not under common

  control. Paragraph 10 of IAS 8 requires management to use its judgement in

  developing and applying an accounting policy only in the absence of an IFRS that

  specifically applies to a transaction. On the other hand, it was noted that

  paragraph 26 of IAS 28 refers to adopting ‘the concepts underlying the procedures

  used in accounting for the acquisition of a subsidiary’ and that paragraph 2(c) of

  IFRS 3 excludes business combinations under common control from its scope. The

  Interpretations Committee ‘observed that some might read these paragraphs as

  contradicting the guidance in paragraph 32 of IAS 28, and so potentially leading to

  a lack of clarity’. Ultimately, the Interpretations Committee noted that accounting

  for the acquisition of an interest in an associate or joint venture under common

  control would be better considered within the context of broader projects on

  accounting for business combinations under common control and the equity

  method. Consequently, it decided in May 2013 not to take the issue onto its agenda.8

  Business combinations under common control 739

  In June 2017, the Interpretations Committee reconsidered this topic and tentatively

  decided that the requirements in IFRSs provide an adequate basis to account for the

  acquisition of an interest in an associate or joint venture from an entity under common

  control. The Interpretations Committee observed that IAS 28 does not include a scope

  exception for acquisitions under common control and, accordingly, applies to the

  transaction. Paragraph 26 of IAS 28 should not be used as a basis to apply the scope

  exclusion for business combinations under common control in paragraph 2(c) of IFRS 3

  by analogy. The Interpretations Committee also observed that in accounting for the

  acquisition of the interest, an entity would assess whether the transaction includes a

  transaction with owners in their capacity as owners – if so, the entity determines the cost

  of the investment taking into account that transaction with owners.9 However, the

  tentative agenda decision was eventually not finalised, as that might have been premature

  pending developments in the IASB’s research project on business combinations under

  common control (see 6 below). Although the acquisition of an interest in an associate or

  joint venture under common control is itself outside the scope of the project, the IASB

  acknowledged that there is an interaction with transactions within the scope. This

  interaction will be considered as the project progresses.10

  Based on the discussions of the Interpretations Committee described above, we believe

  there are two possible approaches to account for the acquisition of an investment in an

  associate or joint venture from an entity under common control, when applying the

  equity method. As IAS 28 is not clear, in our view, the receiving entity has an accounting

  policy choice between:

  • Approach 1 – acquisition accounting

  The requirements in IAS 28 are applied as there is no scope exclusion for the

  acquisition of an interest in an associate or joint venture from an entity under

  common control. The receiving entity/investor compares the cost of the investment

  against its share of the net fair value of the investee’s assets and liabilities on the date

  of acquisition, to identify any goodwill or gain on a bargain purchase. Goodwill is

  included in the carrying amount of the investment. Any gain on a bargain purchase is

  recognised in profit or loss. [IAS 28.32]. If the common control transaction is not at arm’s

  length, we believe that the receiving entity has an accounting policy choice to impute

  an equity contribution or distribution when it determines the cost of the investment.

  • Approach 2 – pooling of interests

  The scope exclusion for business combinations under common control in IFRS 3

  is applied by analogy to the acquisition of an interest in an associate or joint

  venture from an entity under common control. This is on the basis that IAS 28

  indicates that the concepts applied to accounting for acquisitions of investments

  in associates or joint ventures are similar to those applied to acquisitions of

  subsidiaries. As such, the receiving entity/investor may recognise the investment

  in the associate or joint venture at its predecessor equity-accounted carrying

  amount on the date of acquisition. Any difference between this amount and the

  consideration given is accounted for as an equity contribution or distribution.

  740 Chapter

  10

  An entity must consistently apply the chosen accounting policy. The two approaches

  are illustrated in Example 10.15 below.

  Example 10.15: Transfer of an associate within an existing group

  Entity B and Entity C are under common control of Entity A. Entity C holds an investment in Associate D,

  which it sells to Entity B for cash. The transaction can be illustrated as follows:

  Before

  A

  100%

  100%

  B

  C

  20%

  D

  After

  A

  100%

  100%

  B

  C

  20%

  D

  In Entity C’s financial statements, the equity-accounted carrying amount of its 20% interest in Associate D

  is £100. The net fair value of the identifiable assets and liabilities of Associate D is £800 (based on 100%).

  Entity B gives consideration of £190 to Entity C for the 20% interest in Associate D, which is the fair value

  of the 20% interest.

  The consolidated financial statements of Entity A will not be impacted, because from the group’s perspective

  there has been no change. How should Entity B account for this transaction in its own financial statements

  when applying the equity method to investments in associates?

  In our view, there are two approaches that Entity B can apply in accounting for this common control

  transaction, but whichever approach is adopted it should be applied consistently.

  Approach 1 – acquisition accounting

  Under this approach, IAS 28 applies as it does to any other acquisition of an investment in an associate

  (see Chapter 11 at 7). Accordingly, the receiving entity calculates its share of the net fair value of the

  investee’s identifiable assets and liabilities applying paragraph 32 of IAS 28.

  Entity B recognises an investment in an associate with a cost of £190 (fair value of consideration given). This

  amount comprises Entity B’s share of the net fair value of Associate D’s identifiable assets and liabilities of

  £160 (20% × £800) and goodwill of £30 (£190 less £160).

&nbs
p; Business combinations under common control 741

  Approach 2 – pooling of interests

  Under this approach, the scope exclusion in paragraph 2(c) of IFRS 3 is applied by analogy to the

  acquisition of interest in an associate from an entity under common control. This is because

  paragraph 26 of IAS 28 indicates that the concepts underlying the procedures used in accounting for

  the acquisition of a subsidiary are also adopted in accounting for the acquisition of an investment in an

  associate. Similarly, the receiving entity may elect to account for such transactions on a carry-over

  basis as its accounting policy.

  Entity B recognises an investment in an associate based on the equity-accounted carrying amount in

  Entity C’s financial statements as at the acquisition date, which is £100. Entity B does not reassess the fair

  values of Associate D’s identifiable assets and liabilities. Rather, Entity B continues to recognise any

  adjustments that Entity C recognised in accordance with paragraph 32 of IAS 28 due to differences in fair

  values at the date Entity C acquired its interest in Associate D.

  Entity B recognises the excess of the consideration paid (£190) over the carrying amount (£100) of £90 as a

  distribution from equity.

  Although Example 10.15 above discusses the acquisition of an investment in an associate

  from an entity under common control, the same accounting policy choice would also

  apply to transfers of joint ventures between entities under common control.

  6 FUTURE

  DEVELOPMENTS

  Historically, the IASB noted that the absence of specific requirements for business

  combinations under common control has led to diversity in practice. Following views

  received in response to the Agenda Consultation 2011, the IASB identified ‘business

  combinations under common control’ (BCUCC) as one of its priority research projects.11

  In June 2014, when setting the scope of the project, the IASB tentatively decided that

  the project should consider:

  • business combinations under common control that are currently excluded from

  the scope of IFRS 3;

  • group restructurings; and

  • the need to clarify the description of business combinations under common

  control, including the meaning of ‘common control’.

  The IASB also tentatively decided that the project should give priority to considering

 

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