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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)


  or events have been broadcast to the same audience before and as result of the passage

  of time, e.g. audiences lose interest in old programmes or repeats of events for which

  the result is known or the right is for a limited period. In accounting for this diminution

  in value, in practice, entities usually take into account how often a programme has been

  broadcast and, less frequently, the passage of time as such.

  When an entity accounts for broadcast rights as inventory, the problem arises that IAS 2

  requires valuation ‘at the lower of cost and net realisable value’ and does not appear to

  recognise the concept of amortisation of inventories. [IAS 2.9]. However, it has been

  argued that a programme right embodies a series of identifiable components, i.e. first

  transmission, second transmission, etc., which an entity should account for separately.

  This appears to be the approach that ITV applies in writing off its programme rights (see

  Extract 17.2 at 2.2.2 above).

  An entity that accounts for programme and other broadcast rights as intangible assets

  would need to comply with the requirements of IAS 38, which requires that the

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  amortisation method reflects the pattern in which the asset’s future economic benefits

  are expected to be consumed by the entity. [IAS 38.97]. As discussed at 9.2.1 above, the

  standard permits a range of amortisation methods (e.g. the straight-line method, the

  diminishing balance method and the unit of production method), provided that the

  chosen method reflects the pattern in which the asset’s future economic benefits are

  expected to be consumed. [IAS 38.97-98].

  RAI is an example of a company that amortises some of its programme rights on a

  straight-line basis.

  Extract 17.9: RAI – Radiotelevisione italiana S.p.A. (2016)

  Notes to the financial statements as at 31 December 2016 [extract]

  3) Accounting principles [extract]

  Non-current assets [extract]

  Intangible assets [extract]

  Intangible assets with a finite useful life are systematically amortised over their useful life, which is the estimated

  period in which the assets will be used by the Company and are structured as follows:

  a) programmes: acquisition and production costs, which comprise the external costs that can be allocated directly to each production and the costs of the internal resources used for the creation of each programme, are accounted for as follows: 1) costs for repeated-use TV productions are capitalised under intangible assets. If such productions are ready for use,

  the costs are amortised on a straight-line basis from the month when they are realised or the right is available, over

  the period of their estimated useful life. If such repeated-use productions are not yet useable at period –end, the costs are reported as intangible assets under development and payments on account.

  9.2.2 Revenue-based

  amortisation

  Consumption of the future economic benefits of an asset is the principle on which

  amortisation is based. Whether this completely precluded revenue-based methods of

  amortisation had become a matter of debate, particularly in the context of service

  concession arrangements that are accounted for using the intangible asset model (see

  Chapter 26 at 4.3.1).

  In May 2014, the IASB clarified IAS 38 by introducing a rebuttable presumption that

  a revenue-based approach is not appropriate. Revenue reflects the output of the

  intangible asset but it also measures the impact of other factors, such as changes in

  sales volumes and selling prices, the effects of selling activities and changes to inputs

  and processes. The price component of revenue may be affected by inflation.

  [IAS 38.98A].

  The following example illustrates how a revenue-based method of amortisation

  diverges from the units-of-production method when the price per unit is not fixed.

  Example 17.14: Output-based versus revenue-based amortisation

  Entity Z acquires a five-year licence to manufacture a product for a cost of £1,220,000. It is expected that the

  production line used for making the product has a capacity of 100,000 units per year. The entity plans to

  produce at full capacity each year and to sell all of its output. However, it expects the price per unit to be £10

  in year 1 and increase by 10% each year thereafter. On this basis, the profile of amortisation on a unit of

  production basis (UoP) and on a revenue basis would be as follows:

  Intangible

  assets

  1265

  Units

  UoP

  charge

  Revenue

  Charge

  Year 1

  100,000

  244,000

  1,000,000

  200,000

  Year 2

  100,000

  244,000

  1,100,000

  220,000

  Year 3

  100,000

  244,000

  1,210,000

  242,000

  Year 4

  100,000

  244,000

  1,330,000

  266,000

  Year 5

  100,000

  244,000

  1,460,000

  292,000

  Total

  500,000

  1,220,000

  6,100,000

  1,220,000

  The IASB acknowledged certain ‘limited circumstances’ that would allow revenue-

  based amortisation. Therefore, the presumption that they are not acceptable is

  rebuttable only:

  (a) when the rights embodied in that intangible asset are expressed as a measure of

  revenue; or

  (b) when it can be demonstrated that revenue and the consumption of the economic

  benefits embodied in the intangible asset are highly correlated. [IAS 38.98A].

  A ‘highly correlated’ outcome would only be achieved where a revenue-based

  method of amortisation is expected to give a similar answer as one of the other

  methods permitted by IAS 38. For example, if revenue is earned evenly over the

  expected life of the asset, the pattern of amortisation would be similar to a straight-

  line basis. In situations where unit prices are fixed and all production is sold, the

  pattern of amortisation would replicate the use of the units-of-production method.

  However, when unit prices are not fixed, revenue would not provide the same

  answer and its use would therefore be inappropriate (as in the example above).

  [IAS 38.98B]. The revised standard notes that revenue is the predominant limiting factor

  that is inherent in the intangible asset in circumstances in which it is appropriate to

  use it as the basis of amortisation. In other words, in these circumstances, revenue

  determines the useful life of the asset, rather than, for example, a number of years or

  the number of units produced.

  The amended standard includes two examples in which revenue earned can be

  regarded as a measure of consumption of an intangible asset.

  • A contract may allow the extraction of gold from a mine until total cumulative

  revenue from the sale of gold reaches $2 billion; or

  • The right to operate a toll road could be based on a fixed total amount of revenue

  to be generated from cumulative tolls, i.e. the operator can collect up to

  €100 million from the tolls collected. [IAS 38.98C].

  Some respondents had argued that a units of production method did
not seem

  practicable when the units of production were not homogeneous. For example, a

  producer of a motion picture generates revenue through showing the picture in

  theatres, selling DVDs, licensing the rights to characters to toy manufacturers and

  licensing the broadcast rights to television. The IASB acknowledges that such

  situations require the exercise of judgement. The Board did consider whether an

  intangible asset should be divided into components for amortisation purposes ‘but

  refrained from developing guidance in this respect for intangible assets’.

  [IAS 38.BC72H-72I].

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  9.2.3

  Review of amortisation period and amortisation method

  An entity should review the amortisation period and the amortisation method for an

  intangible asset with a finite useful life at least at each financial year-end. If the expected

  useful life of the asset has changed, the amortisation period should be changed

  accordingly. [IAS 38.104]. An entity may, for example, consider its previous estimate of the

  useful life of an intangible asset inappropriate upon recognition of an impairment loss

  on the asset. [IAS 38.105].

  If the expected pattern of consumption of the future economic benefits embodied in

  the asset has changed, the amortisation method should be changed to reflect the new

  pattern. [IAS 38.104]. The standard provides two examples of when this might happen:

  • if it becomes apparent that a diminishing balance method of amortisation is

  appropriate rather than a straight-line method; [IAS 38.106] and

  • if use of the rights represented by a licence is deferred pending action on other

  components of the business plan. In this case, economic benefits that flow from

  the asset may not be received until later periods. [IAS 38.106]. This implies that

  circumstances may exist in which it is appropriate not to recognise an

  amortisation charge in relation to an intangible asset, because the entity may

  not yet be ready to use it. For example, telecommunication companies acquired

  UMTS (3G) licences, before constructing the physical network necessary to use

  the licence. Note that an entity must perform an impairment test at least

  annually for any intangible asset that has not yet been brought into use.

  [IAS 36.10].

  Both changes in the amortisation period and the amortisation method should be

  accounted for as changes in accounting estimates in accordance with IAS 8 –

  Accounting Policies, Changes in Accounting Estimates and Errors – which requires such

  changes to be recognised prospectively by revising the amortisation charge in the

  current period and for each future period during the asset’s remaining useful life.

  [IAS 8.36, 38, IAS 38.104].

  9.2.4 Residual

  value

  The residual value of an intangible asset is the estimated amount that an entity would

  currently obtain from disposal of the asset, after deducting the estimated costs of

  disposal, if the asset were already of the age and in the condition expected at the end of

  its useful life. [IAS 38.8].

  IAS 38 requires entities to assume a residual value of zero for an intangible asset

  with a finite useful life, unless there is a commitment by a third party to purchase

  the asset at the end of its useful life or there is an active market (as defined by

  IFRS 13) for the asset from which to determine its residual value and it is probable

  that such a market will exist at the end of the asset’s useful life. [IAS 38.100]. This

  presumption has been retained from the previous version of IAS 38 as an anti-abuse

  measure to prevent entities from circumventing the requirement to amortise all

  intangible assets. [IAS 38.BC59].

  Given the definition of ‘active market’ (see 8.2.1 above) it seems highly unlikely that,

  in the absence of a commitment by a third party to buy the asset, an entity will ever

  Intangible

  assets

  1267

  be able to prove that the residual value is other than zero. A residual value other

  than zero implies that the entity intends to dispose of the asset before the end of its

  economic life. [IAS 38.101]. Third party commitments can be found in contracts in the

  scope of IFRIC 12 – Service Concession Arrangements (see Chapter 26) and one of

  IAS 38’s Illustrative examples includes a residual value; see Example 17.15 below.

  If an entity can demonstrate a case for estimating a residual value other than zero,

  its estimate should be based on current prices for the sale of a similar asset that has

  reached the end of its useful life and has operated under conditions similar to those

  in which the asset will be used. [IAS 38.102]. The standard requires a review of the

  residual value at each financial year end. This review can result in an upward or

  downward revision of the estimated residual value and thereby affect the

  depreciable amount of the asset; that change to depreciation should be accounted

  for prospectively as a change in an accounting estimate in accordance with IAS 8.

  [IAS 38.102].

  The following example is based on one of IAS 38’s Illustrative Examples. The intangible

  asset being considered has a residual value at the end of its useful life.

  Example 17.15: Amortisation of an intangible asset with a residual value

  An acquired patent that expires in 15 years

  A product protected by patented technology is expected to be a source of net cash inflows for at least 15 years.

  The entity has a commitment from a third party to purchase that patent in five years for 60 per cent of the fair

  value of the patent at the date it was acquired, and the entity intends to sell the patent in five years.

  The patent will be amortised over its five-year useful life to the entity, with a residual value equal to 60 per

  cent of the patent’s fair value at the date it was acquired. The patent will also be reviewed for impairment in

  accordance with IAS 36 by assessing at the end of each reporting period whether there is any indication that

  it may be impaired.

  The standard does not permit negative amortisation in the event that the residual value

  of an intangible asset increases to an amount greater than the asset’s carrying amount.

  Instead, the asset’s amortisation charge will be zero until its residual value decreases to

  an amount below the asset’s carrying amount. [IAS 38.103].

  9.3

  Intangible assets with an indefinite useful life

  IAS 38 prohibits amortisation of an intangible asset with an indefinite useful life.

  [IAS 38.107]. Instead, IAS 36 requires such an asset to be tested for impairment annually

  and whenever there is an indication that the intangible asset may be impaired. [IAS 38.108].

  An entity should review and validate at the end of each reporting period its

  decision to classify the useful life of an intangible asset as indefinite. [IAS 38.109]. If

  events and circumstances no longer support an indefinite useful life, the change

  from indefinite to finite life should be accounted for as a change in accounting

  estimate under IAS 8, [IAS 38.109], which requires such changes to be recognised

  prospectively (i.e. in the current and future periods). [IAS 8.36]. Furthermore,

  reassessing the useful life of an intangible asset as finite rather than indefinite is

>   an indicator that the asset may be impaired. [IAS 38.110]. See Chapter 20 for a

  discussion on impairment.

  1268 Chapter 17

  The following examples from IAS

  38’s Illustrative Examples illustrate

  circumstances in which an entity considers whether the useful life of an intangible

  asset is still indefinite.

  Example 17.16: Review of indefinite useful lives

  A broadcasting licence is no longer to be renewed

  The facts are as in Example 17.12 above. A licensing authority has allowed broadcast licences to be renewed

  indefinitely at little cost and an entity, having renewed the licence twice, had concluded that it had an

  indefinite useful life. However, the licensing authority subsequently decides that it will no longer renew

  broadcasting licences, but rather will auction the licences. At the time the licensing authority’s decision is

  made, the entity’s broadcasting licence has three years until it expires. The entity expects that the licence will

  continue to contribute to net cash inflows until the licence expires.

  Because the broadcasting licence can no longer be renewed, its useful life is no longer indefinite. Thus, the

  acquired licence would be amortised over its remaining three-year useful life and immediately tested for

  impairment in accordance with IAS 36.

  A trademark for a line of products acquired several years ago in a business combination

  At the time of the business combination the acquiree had been producing the line of products for 35 years

  with many new models developed under the trademark. At the acquisition date the acquirer expected to

  continue producing the line, and an analysis of various economic factors indicated there was no limit to the

  period the trademark would contribute to net cash inflows, so the trademark was not amortised by the acquirer.

  However, management has recently decided that production of the product line will be discontinued over the

  next four years.

  Because the useful life of the acquired trademark is no longer regarded as indefinite, the carrying amount of

  the trademark would be tested for impairment in accordance with IAS 36, written down to recoverable amount

 

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