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

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  profit or loss, unless it is a sale and leaseback and IFRS 16 (or, if applicable, IAS 17)

  requires a different treatment, in the period of retirement or disposal (see also 12.4

  below). [IAS 40.69]. Prior to adoption of IFRS 16, IAS 17 allowed only the immediate

  recognition of profits and losses on a sale and operating leaseback if the transaction was

  established at fair value; no gains would be recognised if the transaction resulted in a

  finance leaseback. Refer to Chapter 23 at 7 for a discussion of sale and leaseback under

  IAS 17. Note that IFRS 16 superseded IAS 17 when it became effective in 2019 (see 1.1

  above). Refer to Chapter 24 at 8 for a discussion of sale and leaseback under IFRS 16.

  The amount of consideration to be included in the gain or loss arising from the

  derecognition of an investment property is determined in accordance with the

  requirements for determining the transaction price in paragraphs 47-72 of IFRS 15.

  [IAS 40.70]. Under IFRS 15, an entity is required to consider the terms of the contract and

  its customary business practices in determining the transaction price. Transaction price

  is defined as the amount of consideration to which an entity expects to be entitled in

  exchange for transferring the property to a buyer, excluding amounts collected on

  behalf of third parties (e.g. sales taxes). The consideration in a contract may include

  fixed amounts, variable amounts, or both. [IFRS 15.47].

  Investment

  property

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  In many cases, the transaction price may be readily determined if the entity receives

  payment when it transfers the property and the price is fixed. In other situations, it could be

  more challenging as it may be affected by the nature, timing and amounts of consideration.

  Determining the transaction price is discussed in detail in Chapter 28 at 6.

  Subsequent changes to the estimated amount of the consideration included in the gain

  or loss should be accounted for in accordance with the requirements for changes in the

  transaction price in IFRS 15. [IAS 40.70]. This is further discussed in Chapter 28 at 7.5.

  If an entity retains any liabilities after disposing of an investment property these are

  measured and accounted for in accordance with IAS 37 or other relevant standards.

  [IAS 40.71]. Accounting for such liabilities depends on specific facts and circumstances as

  such a liability may represent a provision or a contingent liability under IAS 37, or a

  financial liability under IFRS 9 – Financial Instruments, or a separate performance

  obligation or variable consideration under IFRS 15.

  Retention of liabilities on sale of goods may indicate that the seller has continuing

  involvement to the extent usually associated with ownership. Under IFRS 15, retention

  of liabilities or the existence of continuing managerial involvement might indicate that

  control of goods has not passed to a buyer, but on their own do not affect whether an

  entity can recognise a sale and the associated profit from the transfer of the property.

  Instead, an entity might need to consider whether it represents an assurance-type or

  service-type warranty or consideration payable to a customer and whether variable

  consideration requirements would apply. See also related discussions in Chapter 28

  at 6.2.1.B.

  10.2 Sale prior to completion of construction

  It should be noted that property that is subject to sale prior to completion of construction,

  if not previously classified as investment property, is likely to be property intended for

  sale in the ordinary course of business (see 2.6 above) and is therefore not likely to be

  investment property. Accordingly, the requirements in IFRS 15 should be followed.

  If, however, the property subject to sale prior to completion of construction is

  previously classified as investment property, guidance in IAS 40 would be followed –

  see discussions in 10 and 10.1 above. Any consequent construction services to be

  provided by the seller would likely be subjected to the requirements of IFRS 15.

  For further discussion of IFRS 15, see Chapter 28.

  10.3 Replacement of parts of investment property

  When an entity that applies the fair value model wishes to capitalise a replacement part

  (provided it meets the criteria at 3 above), the question arises of how to deal with the

  cost of the new part and the carrying value of the original. The basic principle in IAS 40

  is that the entity derecognises the carrying value of the replaced part. However, the

  problem frequently encountered is that even if the cost of the old part is known, its

  carrying value – at fair value – is usually by no means clear. It is possible also that the

  fair value may already reflect the loss in value of the part to be replaced, because the

  valuation reflected the fact that an acquirer would reduce the price accordingly.

  [IAS 40.68].

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  As all fair value changes are taken to profit or loss, the standard concludes that it is

  not necessary to identify separately the elements that relate to replacements from

  other fair value movements. Therefore, if it is not practical to identify the amount

  by which fair value should be reduced for the part replaced, the cost of the

  replacement is added to the carrying amount of the asset and the fair value of the

  investment property as a whole is reassessed. The standard notes that this is the

  treatment that would be applied to additions that did not involve replacing any

  existing part of the property. [IAS 40.68].

  If the investment property is carried under the cost model, then the entity should

  derecognise the carrying amount of the original part. A replaced part may not have been

  depreciated separately, in which case, if it is not practicable to determine the carrying

  amount of the replaced part, the standard allows the entity to use the cost of the

  replacement as an indication of an appropriate carrying value. This does not mean that

  the entity has to apply depreciated replacement cost, rather that it can use the cost of

  the replacement as an indication of the original cost of the replaced part in order to

  reconstruct a suitable carrying amount for the replaced part. [IAS 40.68].

  10.4 Compensation from third parties

  IAS 40 applies the same rules as IAS 16 to the treatment of compensation from third

  parties if property has been impaired, lost or given up (see Chapter 18 at 5.7). It stresses

  that impairments or losses of investment property, related claims for or payments of

  compensation from third parties and any subsequent purchase or construction of

  replacement assets are separate economic events that have to be accounted for

  separately. [IAS 40.73].

  Impairment of investment property will be recorded automatically if the fair value

  model is used; but if the property is accounted for using the cost model, it is to be

  calculated in accordance with IAS 36 (see Chapter 20). If the entity no longer owns the

  asset, for example because it has been destroyed or subject to a compulsory purchase

  order, it will be derecognised (see 10 above). Compensation from third parties (for

  example, from an insurance company) for property that was impaired, lost or given up

  is recognised in profit or loss when it becomes receivable. The cost of any replacement

&n
bsp; asset is accounted for wholly on its own merits according to the recognition rules

  covered in 3 above. [IAS 40.72, 73].

  11

  INTERIM REPORTING AND IAS 40

  IAS 34 – Interim Financial Reporting – requires the use of the same principles for the

  recognition and the definitions of assets, liabilities, income and expenses for interim

  periods as will be used in annual financial statements.

  IAS 40 requires, for those entities using the fair value model, investment property to be

  presented at fair value at the end of the reporting period. Accordingly, investment

  property measured using the fair value model should also be measured at fair value in

  any interim financial reports. IAS 34 expects this as it includes the following guidance

  in Part C of the illustrative examples accompanying the standard:

  Investment

  property

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  ‘IAS 16 Property, Plant and Equipment allows an entity to choose as its accounting

  policy the revaluation model whereby items of property, plant and equipment are

  revalued to fair value. Similarly, IAS 40 requires an entity to measure the fair value of

  investment property. For those measurements, an entity may rely on professionally

  qualified valuers at annual reporting dates though not at interim reporting date.’

  [IAS 34 IE Example C7].

  The United Kingdom regulator made a similar point in its 2009 report on its activities.

  It stated that:

  ‘A key principle of IAS 34, “Interim Financial Reporting”, is that interim accounts should

  be prepared applying the same accounting policies as those applied to the annual accounts.

  IAS 40, “Investment Property” requires companies applying the fair value model to carry

  their properties at fair value with changes reported in the income statement. Properties are

  therefore required to be carried at fair value at the half-year stage.’22

  For those entities using the cost model in annual financial statements, IAS 40 requires

  the disclosure of the fair value of investment property (see 12.3 below). For interim

  financial statements prepared under IAS 34, there is no such explicit disclosure

  requirement. Preparers of the financial statements should therefore consider the

  principle of IAS 34 which is that:

  ‘Timely and reliable interim financial reporting improves the ability of investors,

  creditors, and others to understand an entity’s capacity to generate earnings and cash

  flows and its financial condition and liquidity.’ [IAS 34 Objectives].

  It is likely that an understanding of the fair value of investment property at the end of

  an interim reporting period would help this purpose.

  In addition, Part C of the illustrative examples to IAS 34 sets out that IAS 40 requires an

  entity to estimate the fair value of investment property. It does not distinguish between

  those entities that measure investment property at fair value and those entities that use

  the cost model and disclose fair value.

  Consequently, it is our view that the fair value of investment property at the end of the

  interim period should usually be disclosed in interim financial reports for those entities

  using the cost model in IAS 40.

  IAS 34 is discussed in more detail in Chapter 37.

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  THE DISCLOSURE REQUIREMENTS OF IAS 40

  For entities that adopt the fair value option in IAS 40, attention will focus on the

  judgemental and subjective aspects of property valuations, because they will be

  reported in profit or loss. IAS 40 requires significant amounts of information to be

  disclosed about these judgements and the cash-related performance of the investment

  property, as set out below.

  Note also that the disclosures below apply in addition to those in IFRS 16 (or if

  applicable, IAS 17) which require the owner of an investment property to provide

  lessors’ disclosures about leases into which it has entered (see Chapter 24 at 6.7 or if

  applicable, Chapter 23 at 9.3). IAS 40 also requires a lessee that holds an investment

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  property as a right-of-use asset will provide lessees’ disclosures as required by IFRS 16

  and lessors’ disclosures as required by IFRS 16 for any operating leases into which it has

  entered (or, for entities that have not yet adopted IFRS 16, an entity that holds an

  investment property under a lease was also required to provide lessees’ disclosures for

  finance leases and lessors’ disclosures for any operating leases into which it has entered).

  [IAS 40.74].

  12.1 Disclosures under both fair value and cost models

  Whichever model is chosen, fair value or cost, IAS 40 requires all entities to disclose

  the fair value of their investment property. Therefore, the following disclosures are

  required in both instances:

  • whether the entity applies the cost model or the fair value model;

  • for entities that have not yet adopted IFRS 16, if it applies the fair value model,

  whether, and in what circumstances, property interests held under operating leases

  are classified and accounted for as investment property (note that when IFRS 16

  became effective in 2019 (see 1.1 above), this disclosure is no longer required

  because IFRS 16 removes the classification alternative for property interests held

  under operating leases – as discussed in 2.1 and 5.1 above);

  • when classification is difficult, the criteria it uses to distinguish investment

  property from owner-occupied property and from property held for sale in the

  ordinary course of business;

  • the extent to which the fair value of investment property (as measured or disclosed

  in the financial statements) is based on a valuation by an independent valuer who

  holds a recognised and relevant professional qualification and has recent

  experience in the location and category of the investment property being valued.

  If there has been no such valuation, that fact shall be disclosed (e.g. a statement

  that the fair value of investment property is based on internal appraisals rather than

  on a valuation by an independent valuer as described above);

  • the amounts recognised in profit or loss for:

  • rental income from investment property;

  • direct operating expenses (including repairs and maintenance) arising from

  investment property that generated rental income during the period

  (see 12.1.3 below);

  • direct operating expenses (including repairs and maintenance) arising from

  investment property that did not generate rental income during the period

  (see 12.1.3 below); and

  • the cumulative change in fair value recognised in profit or loss on sale of an

  investment property from a pool of assets in which the cost model is used into

  a pool in which the fair value model is used (see 5.2 above);

  • the existence and amounts of restrictions on the realisability of investment

  property or the remittance of income and proceeds of disposal; and

  • contractual obligations to purchase, construct or develop investment property or

  for repairs, maintenance or enhancements. [IAS 40.75].

  Investment

  property

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  12.1.1

  Methods and assumptions in fair value estimates

  IFRS 13 includes a fair val
ue hierarchy which prioritises the inputs used in a fair value

  measurement. The hierarchy is defined as follows:

  • Level 1 inputs – Quoted prices (unadjusted) in active markets for identical assets

  or liabilities that the entity can access at the measurement date;

  • Level 2 inputs – Inputs other than quoted prices included with Level 1 that are

  observable for the asset or liability, either directly or indirectly; and

  • Level 3 inputs – Unobservable inputs for the asset or liability. [IFRS 13 Appendix A].

  IFRS 13 also uses its fair value hierarchy to categorise each fair value measurement in

  its entirety for disclosure purposes. Categorisation within the hierarchy is based on the

  lowest level input that is significant to the fair value measurement as a whole. This is

  discussed further in Chapter 14 at 16.2.

  Significant differences in disclosure requirements apply to fair value measurements

  categorised within each level of the hierarchy to provide users with insight into the

  observability of the fair value measurement (the full disclosure requirements of IFRS 13

  are discussed further in Chapter 14 at 20).

  In our view, due to the lack of an active market for identical assets, it would be rare for

  real estate to be categorised within Level 1 of the fair value hierarchy.

  In market conditions where similar real estate is actively purchased and sold, and the

  transactions are observable, the fair value measurement might be categorised within

  Level 2. This categorisation will be unusual for real estate, but that determination will

  depend on the facts and circumstances, including the significance of adjustments to

  observable data.

  In this regard, IFRS 13 provides a real-estate specific example stating that a Level 2 input

  would be the price per square metre for the property interest derived from observable

  market data, e.g. multiples derived from prices in observed transactions involving

  comparable (i.e. similar) property interests in similar locations. [IFRS 13.B35(g)].

  Accordingly, in active and transparent markets for similar assets (perhaps those that

  exist in some of the capital cities of developed economies), real estate valuations might

  be able to be categorised within Level 2, provided that no significant adjustments have

  been made to the observable data.

  However, and likely to be much more common for real estate, if an adjustment to an

 

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