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

Page 194

by International GAAP 2019 (pdf)


  indicative broker quotes to estimate an appropriate discount rate for its RMBS.

  Although these quotes are specific to the RMBS being valued, Entity A puts less weight

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  on these quotes since they are not binding and are not based on actual transactions.

  Furthermore, Entity A was unable to evaluate the valuation techniques and underlying

  data used by the brokers.

  Importantly, the illustrative example is not intended to imply that an entity’s own

  assumptions carry more weight than non-binding broker quotes. Rather, the example

  illustrates that each indication of value needs to be assessed based on the extent these

  indications rely on observable versus unobservable inputs.

  Even though the market approach could not be used because of limited trading activity

  for the RMBS, Entity A was able to corroborate many of the assumptions used in

  developing the discount rate with relevant observable market data. As a result, the

  decision by the entity to place additional weight on its own market-corroborated

  assumptions (and less on the broker quotes) was warranted. When differences between

  broker quotes or pricing service data and an entity’s own determination of value are

  significant, management should seek to understand the reasons behind these

  differences, if possible.

  9 THE

  PRICE

  ‘Fair value is the price that would be received to sell an asset or paid to transfer a liability

  in an orderly transaction in the principal (or most advantageous) market at the

  measurement date under current market conditions (i.e. an exit price) regardless of

  whether that price is directly observable or estimated using another valuation

  technique’. [IFRS 13.24].

  IFRS 13 requires the entity to estimate fair value based on the price that would be

  received to sell the asset or transfer the liability being measured (i.e. an exit price). While

  the determination of this price may be straightforward in some cases (e.g. when the

  identical instrument trades in an active market), in others it will require significant

  judgement. However, IFRS 13 makes it clear that the price used to measure fair value

  shall not be adjusted for transaction costs, but would consider transportation costs.

  [IFRS 13.25, 26].

  The standard’s guidance on the valuation techniques and inputs to these techniques

  used in determining the exit price (including the prohibition on block discounts) is

  discussed at 14 and 15 below.

  9.1 Transaction

  costs

  Transaction costs are defined as the costs to sell an asset or transfer a liability in the

  principal (or most advantageous) market for the asset or liability that are directly

  attributable to the disposal of an asset or the transfer of the liability. In addition, these

  costs must be incremental, i.e. they would not have been incurred by the entity had the

  decision to sell the asset or transfer the liability not been made. [IFRS 13 Appendix A].

  Examples of transaction costs include commissions or certain due diligence costs. As

  noted above, transaction costs do not include transportation costs.

  Fair value is not adjusted for transaction costs. This is because transaction costs are not

  a characteristic of an asset or a liability; they are a characteristic of the transaction.

  Fair value measurement 985

  While not deducted from fair value, an entity considers transaction costs in the context

  of determining the most advantageous market (in the absence of a principal market –

  see 6.2 above) because in this instance the entity is seeking to determine the market that

  would maximise the net amount that would be received for the asset.

  9.1.1

  Are transaction costs in IFRS 13 the same as ‘costs to sell’ in other

  IFRSs?

  As discussed at 2.1.2 above, some IFRSs permit or require measurements based on fair

  value, where costs to sell or costs of disposal are deducted from the fair value

  measurement. IFRS 13 does not change the measurement objective for assets accounted

  for at fair value less cost to sell. The ‘fair value less cost to sell’ measurement objective

  includes: (1) fair value; and (2) cost to sell. The fair value component is measured in

  accordance with the IFRS 13.

  Consistent with the definition of transaction costs in IFRS 13, IAS 36 describes costs of

  disposal as ‘the direct incremental costs attributable to the disposal of the asset or cash-

  generating unit, excluding finance costs and income tax expense’. [IAS 36.6]. IAS 41 and

  IFRS 5 similarly define costs to sell.

  As such, transaction costs excluded from the determination of fair value in accordance

  with IFRS 13 will generally be consistent with costs to sell or costs of disposal, determined

  in other IFRSs (listed at 2.1.2 above), provided they exclude transportation costs.

  Since the fair value component is measured in accordance with IFRS 13, the standard’s

  disclosure requirements apply in situations where the fair value less cost to sell

  measurement is required subsequent to the initial recognition (unless specifically

  exempt from the disclosure requirements, see 20 below). In addition, IFRS 13 clarifies

  that adjustments used to arrive at measurements based on fair value (e.g. the cost to sell

  when estimating fair value less cost to sell) should not be considered when determining

  where to categorise the measurement in the fair value hierarchy (see 16 below).

  9.1.2

  Transaction costs in IFRS 13 versus acquisition-related transaction

  costs in other IFRSs

  The term ‘transaction costs’ is used in many IFRSs, but sometimes it refers to transaction

  costs actually incurred when acquiring an item and sometimes to transaction costs

  expected to be incurred when selling an item. While the same term might be used, it is

  important to differentiate between these types of transaction costs.

  IAS 36, IAS 41 and IFRS 5 discuss costs to sell or dispose of an item (as discussed

  at 9.1.1 above).

  In contrast, other standards refer to capitalising or expensing transaction costs incurred

  in the context of acquiring an asset, assuming a liability or issuing an entity’s own equity

  (a buyer’s perspective). IFRS 3, for example, requires acquisition-related costs to be

  expensed in the period incurred. [IFRS 3.53].

  IFRS 13 indicates that transaction costs are not included in a fair value measurement. As

  such, actual transaction costs (e.g. commissions paid) that are incurred by an entity when

  acquiring an asset would not be included at initial recognition when fair value is the

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  measurement objective. Likewise, transaction costs that would be incurred in a

  hypothetical sales transaction would also not be included in a fair value measurement.

  Some standards permit acquisition-related transaction costs to be capitalised at initial

  recognition, then permit or require the item, to which those costs relate, to be

  subsequently measured at fair value. In those situations, some or all of the acquisition-

  related transaction costs that were capitalised will effectively be expensed as part of the

  resulting fair value gain or loss. This is consistent with current practice. For example,

  IAS 40 permits transa
ction costs to be capitalised as part of an investment property’s

  cost on initial recognition. [IAS 40.20]. However, if the fair value model is applied to the

  subsequent measurement of the investment property, transaction costs would be

  excluded from the fair value measurement.

  Similarly, at initial recognition, financial assets or liabilities in the scope of IFRS 9 are

  generally measured at their ‘fair value plus or minus, in the case of a financial asset or

  liability not at fair value through profit or loss, transaction costs that are directly

  attributable to the acquisition or issue of the financial asset or liability’. [IFRS 9.5.1.1]. For

  those items subsequently measured at amortised cost, these transaction costs will be

  captured as part of the instrument’s effective interest rate.

  9.2 Transportation

  costs

  Transportation costs represent those that would be incurred to transport an asset or

  liability to (or from) the principal (or most advantageous) market. If location is a

  characteristic of the asset or liability being measured (e.g. as might be the case with a

  commodity), the price in the principal (or most advantageous) market should be adjusted

  for transportation costs. The following simplified example illustrates this concept.

  Example 14.10: Transportation costs

  Entity A holds a physical commodity measured at fair value in its warehouse in Europe. For this commodity,

  the London exchange is determined to be the principal market as it represents the market with the greatest

  volume and level of activity for the asset that the entity can reasonably access.

  The exchange price for the asset is CU 25. However, the contracts traded on the exchange for this commodity

  require physical delivery to London. Entity A determines that it would cost CU 5 to transport the physical

  commodity to London and the broker’s commission would be CU 3 to transact on the London exchange.

  Since location is a characteristic of the asset and transportation to the principal market is required, the fair

  value of the physical commodity would be CU 20 – the price in the principal market for the asset CU 25, less

  transportation costs of CU 5. The CU 3 broker commission represents a transaction cost that would not adjust

  the price in the principal market.

  10

  APPLICATION TO NON-FINANCIAL ASSETS

  Many non-financial assets, either through the initial or subsequent measurement

  requirements of an IFRS or, the requirements of IAS 36 for impairment testing (if

  recoverable amount is based on fair value less costs of disposal), are either permitted or

  required to be measured at fair value (or a measure based on fair value). For example,

  management may need to measure the fair value of non-financial assets and liabilities

  when completing the purchase price allocation for a business combination in

  accordance with IFRS 3. First-time adopters of IFRS might need to measure fair value

  Fair value measurement 987

  of assets and liabilities if they use a ‘fair value as deemed cost’ approach in accordance

  with IFRS 1 – First-time Adoption of International Financial Reporting Standards.

  The principles described in the sections above apply to non-financial assets. In addition,

  the fair value measurement of non-financial assets must reflect the highest and best use

  of the asset from a market participant’s perspective.

  The highest and best use of an asset establishes the valuation premise used to measure

  the fair value of the asset. In other words, whether to assume market participants would

  derive value from using the non-financial asset (based on its highest and best use) on its

  own or in combination with other assets or with other assets and liabilities. As discussed

  below, this might be its current use or some alternative use.

  As discussed at 4.2 above, the concepts of highest and best use and valuation premise in

  IFRS 13 are only relevant for non-financial assets (and not financial assets and liabilities).

  This is because:

  • financial assets have specific contractual terms; they do not have alternative uses.

  Changing the characteristics of the financial asset (i.e. changing the contractual

  terms) causes the item to become a different asset and the objective of a fair value

  measurement is to measure the asset as it exists as at the measurement date;

  • the different ways by which an entity may relieve itself of a liability are not

  alternative uses. In addition, entity-specific advantages (or disadvantages) that

  enable an entity to fulfil a liability more or less efficiently than other market

  participants are not considered in a fair value measurement; and

  • the concepts of highest and best use and valuation premise were developed within

  the valuation profession to value non-financial assets, such as land. [IFRS 13.BC63].

  10.1 Highest and best use

  Fair value measurements of non-financial assets take into account ‘a market

  participant’s ability to generate economic benefits by using the asset in its highest and

  best use or by selling it to another market participant that would use the asset in its

  highest and best use’. [IFRS 13.27].

  Highest and best use refers to ‘the use of a non-financial asset by market participants

  that would maximise the value of the asset or the group of assets and liabilities (e.g. a

  business) within which the asset would be used’. [IFRS 13 Appendix A].

  The highest and best use of an asset considers uses of the asset that are:

  (a) physically possible: the physical characteristics of the asset that market

  participants would take into account when pricing the asset (e.g. the location or

  size of a property);

  (b) legally permissible: any legal restrictions on the use of the asset that market

  participants would take into account when pricing the asset (e.g. the zoning

  regulations applicable to a property); and

  (c) financially feasible: whether a use of the asset that is physically possible and legally

  permissible generates adequate income or cash flows (taking into account the costs

  of converting the asset to that use) to produce an investment return that market

  participants would require from an investment in that asset put to that use. [IFRS 13.28].

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  Highest and best use is a valuation concept that considers how market participants

  would use a non-financial asset to maximise its benefit or value. The maximum value

  of a non-financial asset to market participants may come from its use: (a) in

  combination with other assets or with other assets and liabilities; or (b) on a stand-

  alone basis.

  In determining the highest and best use of a non-financial asset, paragraph 28 of IFRS 13

  indicates uses that are physically possible, legally permissible (see 10.1.1 below for

  further discussion) and financially feasible should be considered. As such, when

  assessing alternative uses, entities should consider the physical characteristics of the

  asset, any legal restrictions on its use and whether the value generated provides an

  adequate investment return for market participants.

  Provided there is sufficient evidence to support these assertions, alternative uses that

  would enable market participants to maximise value should be considered, but a search

  for p
otential alternative uses need not be exhaustive. In addition, any costs to transform

  the non-financial asset (e.g. obtaining a new zoning permit or converting the asset to the

  alternative use) and profit expectations from a market participant’s perspective are also

  considered in the fair value measurement.

  If there are multiple types of market participants who would use the asset differently,

  these alternative scenarios must be considered before concluding on the asset’s highest

  and best use. While applying the fair value framework may be straightforward in many

  situations, in other instances, an iterative process may be needed to consistently apply

  the various components. This may be required due to the interdependence among

  several key concepts in IFRS 13’s fair value framework (see Figure 14.2 at 4.2 above).

  For example, the highest and best use of a non-financial asset determines its valuation

  premise and affects the identification of the appropriate market participants. Likewise,

  the determination of the principal (or most advantageous) market can be important in

  determining the highest and best use of a non-financial asset.

  Determining whether the maximum value to market participants would be achieved

  either by using an asset in combination with other assets and liabilities as a group, or by

  using the asset on a stand-alone basis, requires judgement and an assessment of the

  specific facts and circumstances.

  A careful assessment is particularly important when the highest and best use of a non-

  financial asset is in combination with one or more non-financial assets.

  As discussed at 10.2 below, assets in an asset group should all be valued using the

  same valuation premise. For example, if the fair value of a piece of machinery on a

  manufacturing line is measured assuming its highest and best use is in conjunction

  with other equipment in the manufacturing line, those other non-financial assets in

  the asset group (i.e. the other equipment on the manufacturing line) would also be

  valued using the same premise. As highlighted by Example 14.13 at 10.2.2 below,

  once it is determined that the value for a set of assets is maximised when considered

  as a group, all of the assets in that group would be valued using the same premise,

  regardless of whether any individual asset within the group would have a higher

 

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