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

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by International GAAP 2019 (pdf)


  asset entity for CU90, at acquisition, the entity would allocate the purchase price to the

  property inside it. The property would, therefore, initially be recognised at CU90.

  Assume that, at year-end, the fair value of the property is CU110 and that the entity

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  measures the property at fair value in accordance with IAS 40. Assume that the fair

  value of the shares in the single asset entity are CU99. IAS 40 requires that an entity

  measure an investment property, not the shares of a single entity that owns it. As such,

  the property would be measured at its fair value of CU110.4

  5.1.1

  Unit of account and P×Q

  IFRS 13 does specify the unit of account to be used when measuring fair value in relation

  to a reporting entity that holds a position in a single asset or liability that is traded in an

  active market (including a position comprising a large number of identical assets or

  liabilities, such as a holding of financial instruments). In this situation, IFRS 13 requires

  an entity to measure the asset or liability based on the product of the quoted price for

  the individual asset or liability and the quantity held (P×Q).

  This requirement is generally accepted when the asset or liability being measured is a

  financial instrument in the scope of IFRS 9. However, when an entity holds an

  investment in a listed subsidiary, joint venture or associate, some believe the unit of

  account is the entire holding and the fair value should include an adjustment (e.g. a

  control premium) to reflect the value of the investor’s control, joint control or significant

  influence over their investment as a whole.

  Questions have also arisen on to how this requirement applies to cash-generating units

  that are equivalent to listed investments. Some argue that, because IAS 36 requires certain

  assets and liabilities to be excluded from a cash-generating unit (CGU), the unit of account

  is not identical to a listed subsidiary, joint venture or associate and an entity can include

  adjustments that are consistent with the CGU as a whole. Similarly, some argue that

  approach is appropriate because in group financial statements an entity is accounting for

  the assets and liabilities of consolidated entities, rather than the investment. However,

  others argue that if the CGU is effectively the same as an entity’s investment in a listed

  subsidiary, joint venture or associate, the requirement to use P×Q should apply.

  IFRS 13 requires entities to select inputs that are consistent with the characteristics of the

  asset or liability being measured and would be considered by market participants when

  pricing the asset or liability (see 7.2 below). Apart from block discounts (which are specifically

  prohibited), determining whether a premium or discount applies to a particular fair value

  measurement requires judgement and depends on specific facts and circumstances.

  As discussed at 15.2 below, the standard indicates that premiums or discounts should not

  be incorporated into fair value measurements unless all of the following conditions are met:

  • the application of the premium or discount reflects the characteristics of the asset

  or liability being measured;

  • market participants, acting in their economic best interest, would consider these

  premiums or discounts when pricing the asset or liability; and

  • the inclusion of the premium or discount is not inconsistent with the unit of

  account in the IFRS that requires (or permits) the fair value measurement.

  Therefore, when an entity holds an investment in a listed subsidiary, joint venture or

  associate, if the unit of account is deemed to be the entire holding, it would be appropriate

  to include, for example, a control premium when determining fair value, provided that

  market participants would take this into consideration when pricing the asset. If, however,

  Fair value measurement 957

  the unit of account is deemed to be the individual share of the listed subsidiary, joint

  venture or associate, the requirement to use P×Q (without adjustment) to measure the fair

  value would override the requirements in IFRS 13 that permit premiums or discounts to

  be included in certain circumstances.

  In September 2014, in response to these questions regarding the unit of account for an

  investment in a listed subsidiary, joint venture or associate, the IASB proposed

  amendments to clarify that:5

  • The unit of account for investments in subsidiaries, joint ventures and associates

  should be the investment as a whole and not the individual financial instruments

  that constitute the investment.

  • For investments that are comprised of financial instruments for which a quoted

  price in an active market is available, the requirement to use P×Q would take

  precedence, irrespective of the unit of account. Therefore, for all such

  investments, the fair value measurement would be the product of P×Q, even when

  the reporting entity has an interest that gives it control, joint control or significant

  influence over the investee.

  • When testing CGUs for impairment, if those CGUs correspond to an entity whose

  financial instruments are quoted in an active market, the fair value measurement

  would be the product of P×Q.

  When testing for impairment in accordance with IAS 36, the recoverable amount

  of a CGU is the higher of its value in use or fair value less costs of disposal. The fair

  value component of fair value less costs of disposal is required to be measured in

  accordance with IFRS 13.

  When a CGU effectively corresponds to a listed entity, the same issue arises

  regarding whether the requirement to use P×Q, without adjustment, to measure

  fair value applies.

  Consistent with its proposal in relation to listed investments in subsidiaries, joint

  ventures and associates, the IASB proposed that, if the CGU corresponds to an

  entity whose financial instruments are quoted in an active market, the requirement

  to use P×Q would apply.

  The exposure draft also included proposed clarifications for the portfolio exception,

  discussed at 5.1.2 below.

  The IASB proposed the following transition requirements:

  • For quoted investments in subsidiaries, joint ventures and associates, an entity

  would recognise a cumulative catch-up adjustment to opening retained earnings

  for the period in which the proposed amendments are first applied. The entity

  would then recognise the change in measurement of the quoted investments

  during that period in profit or loss (i.e. retrospective application).

  • For impairment testing in accordance with IAS 36, an entity would apply the

  requirements on a prospective basis. If an entity incurs an impairment loss or

  reversal during the period of initial application, it would provide quantitative

  information about the likely effect on the impairment loss, or reversal amount, had

  the amendments been applied in the immediately preceding period presented.

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  The exposure draft did not include a proposed effective date. However, permitting

  early adoption was proposed. Furthermore, the Board proposed that a first-time

  adopter of IFRS be able to apply the amendments at the beginning of the earliest


  period for which it presents full comparative information under IFRS in its first IFRS

  financial statements (i.e. prospectively from the date of the first-time adopter’s

  transition to IFRS). The comment period for this exposure draft ended on 16 January

  2015 and the Board began redeliberations in March 2015. During redeliberations,

  additional research was undertaken on fair value measurements of investments in

  subsidiaries, associates and joint ventures that are quoted in an active market and

  on the measurement of the recoverable amount of cash-generating units on the basis

  of fair value less costs of disposal when the cash-generating unit is an entity that is

  quoted in an active market.

  Following the redeliberations, in its January 2016 meeting, the IASB concluded that the

  research would be fed into the PIR of IFRS 13.6 As part of its PIR of IFRS 13, the IASB

  issued a RFI and specifically asked about prioritising Level 1 inputs in relation to the

  unit of account. The feedback was discussed at the IASB’s March 2018 meeting. In

  respect of the valuation of quoted subsidiaries, associates and joint ventures, the PIR

  found that there were continued differences in views between users and preparers over

  whether to prioritise Level 1 inputs or the unit of account. The issue is not pervasive in

  practice according to the PIR findings. However, respondents noted it can have a

  material effect when it does occur. Some stakeholders said that there are material

  differences between measuring an investment using the P×Q and a valuation using a

  method such as discounted cash flows. Respondents indicated the reasons for such

  differences include that share prices do not reflect market liquidity for the shares or that

  they do not reflect the value of control and/or synergies. A few respondents also noted

  that markets may lack depth and are, therefore, susceptible to speculative trading,

  asymmetrical information and other factors.7

  As noted at 1.1, the IASB has decided not to conduct any follow-up activities as a result

  of findings from the PIR and stated, as an example, that it will not do any further work

  on the issue of unit of account versus P×Q because the costs of such work would

  outweigh the benefits.

  The IASB is expected to release its Report and Feedback Statement on the PIR in the

  last quarter of the 2018 calendar year-end.8

  5.1.2

  Unit of account and the portfolio exception

  There is some debate about whether IFRS 13 prescribes the unit of account in relation

  to the portfolio exception. Under IFRS 13, a reporting entity that manages a group of

  financial assets and financial liabilities with offsetting risks on the basis of its net

  exposure to market or credit risks is allowed to measure the group based on the price

  that would be received to sell its net long position, or paid to transfer its net short

  position, for a particular risk (if certain criteria are met).

  Some believe the portfolio exception in IFRS 13 specifies the unit of measurement for any

  financial instruments within the portfolio(s), i.e. that the net exposure of the identified

  group to a particular risk, and not the individual instruments within the group, represents

  the new unit of measurement. This may have a number of consequences. For example,

  Fair value measurement 959

  the entity may be able to include premiums or discounts in the fair value measurement of

  the portfolio that are consistent with that unit of account, but not the individual

  instruments that make up the portfolio. In addition, because the net exposure for the

  identified group may not be actively traded (even though some financial instruments

  within the portfolio may be) P×Q may not be applied to the actively traded instruments

  within the portfolio.

  Others believe that the portfolio exception does not override the unit of account as

  provided in IFRS 9. Therefore, any premiums or discounts that are inconsistent with

  this unit of account, i.e. the individual financial instruments within the portfolio, would

  be excluded from the fair value measurement under the portfolio exception, including

  any premiums or discounts related to the size of the portfolio.

  Regardless of which view is taken, it is clear in the standard that the portfolio exception

  does not change the financial statement presentation requirements (see 12 below for

  further discussion on the portfolio exception and 15 below for further discussion on

  premiums and discounts).

  In the US, ASC 820 has been interpreted by many as prescribing the unit of

  measurement when the portfolio exception is used. That is, when the portfolio

  approach is used to measure an entity’s net exposure to a particular market risk, the net

  position becomes the unit of measurement. This view is consistent with how many US

  financial institutions determined the fair value of their over-the-counter derivative

  portfolios prior to the amendments to ASC 820 (ASU 2011-04)9 (see 23 below). We

  understand that the IASB did not intend application of the portfolio exception to

  override the requirements in IFRS 13 regarding the use of P×Q to measure instruments

  traded in active markets and the prohibition on block discounts which raises questions

  as to how the portfolio exception would be applied to Level 1 instruments.

  In 2013, the IFRS Interpretations Committee referred a request to the Board on the

  interaction between the use of Level 1 inputs and the portfolio exception. The IASB

  noted that this issue had similarities with the issues of the interaction between the

  use of Level 1 inputs and the unit of account that arises when measuring the fair

  value of investments in listed subsidiaries, joint ventures and associates (see 5.1.1

  above). The IASB discussed this issue in December 2013, but only in relation to

  portfolios that comprise only Level 1 financial instruments whose market risks are

  substantially the same. For that specific circumstance, the Board tentatively decided

  that the measurement of such portfolios should be the one that results from

  multiplying the net position by the Level 1 prices (e.g. multiplying the net long or

  short position by the Level 1 price for either a gross long or short position). Given

  this tentative decision, in September 2014 the IASB proposed adding a non-

  authoritative example to illustrate the application of the portfolio exception in this

  specific circumstance.10 However, after reviewing the comments received on the

  proposal, the Board concluded that it was not necessary to add the proposed non-

  authoritative illustrative example to IFRS 13 (see 12.2 below for further discussion)

  because the example would have been non-authoritative and the comments

  received did not reveal significant diversity in practice for the specific circumstance

  of portfolios that comprise only Level 1 financial instruments whose market risks are

  substantially the same.11

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  5.1.3

  Unit of account versus the valuation premise

  In valuing non-financial assets, the concepts of ‘unit of account’ and ‘valuation premise’

  are distinct, even though both concepts deal with determining the appropriate level of

  aggregation (or disaggregation) for assets and liabilities. The unit of account identi
fies

  what is being measured for financial reporting and drives the level of aggregation (or

  disaggregation) for presentation and disclosure purposes (e.g. whether categorisation in

  the fair value hierarchy is determined at the individual asset level or for a group of

  assets). Valuation premise is a valuation concept that addresses how a non-financial

  asset derives its maximum value to market participants, either on a stand-alone basis or

  through its use in combination with other assets and liabilities.

  Since financial instruments do not have alternative uses and their fair values

  typically do not depend on their use within a group of other assets or liabilities, the

  concepts of highest and best use and valuation premise are not relevant for financial

  instruments. As a result, the fair value for financial instruments should be largely

  based on the unit of account prescribed by the standard that requires (or permits)

  the fair value measurement.

  The distinction between these two concepts becomes clear when the unit of account of

  a non-financial asset differs from its valuation premise. Consider an asset (e.g.

  customised machinery) that was acquired other than by way of a business combination,

  along with other assets as part of an operating line. Although the unit of account for the

  customised machinery may be as a stand-alone asset (i.e. it is presented for financial

  reporting purposes at the individual asset level in accordance with IAS 16 – Property,

  Plant and Equipment), the determination of the fair value of the machinery may be

  derived from its use with other assets in the operating line (see 10 below for additional

  discussion on the concept of valuation premise).

  5.1.4

  Does IFRS 13 allow fair value to be measured by reference to an

  asset’s (or liability’s) components?

  IFRS 13 states that the objective of a fair value measurement is to determine the price that

  would be received for an asset or paid to transfer a liability at the measurement date. That

  is, a fair value measurement is to be determined for a particular asset or liability. The unit

  of account determines what is being measured by reference to the level at which the asset

  or liability is aggregated (or disaggregated) for accounting purposes.

  Unless separation of an asset (or liability) into its component parts is required or allowed

 

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