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

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  rata. However, if an intangible asset is part of a CGU that is impaired, there is no

  requirement to write down the intangible before the other assets in the CGU, rather

  all assets are written down pro-rata. For the pro-rata allocation it is important to

  keep in mind that the carrying amount of an asset should not be reduced below the

  highest of its fair value less costs of disposal, value in use or zero. If the preceding

  rule is applied, further allocation of the impairment loss is made pro rata to the other

  assets of the unit (group of units).

  11

  RECOGNISING AND REVERSING IMPAIRMENT LOSSES

  If the carrying value of an individual asset or of a CGU is equal to or less than its

  calculated VIU, there is no impairment. On the other hand, if the carrying value of

  the CGU is greater than its recoverable amount, an impairment write-down should

  be recognised.

  There are three scenarios: an impairment loss on an individual asset, an impairment loss

  on an individual CGU and an impairment loss on a group of CGUs. The last of these may

  occur where there are corporate assets (see 4.2 above) or goodwill (see 11.2 below) that

  have been allocated to a group of CGUs rather than to individual ones.

  1518 Chapter 20

  11.1 Impairment losses on individual assets

  For individual assets IAS 36 states:

  ‘If, and only if, the recoverable amount of an asset is less than its carrying amount,

  the carrying amount of the asset shall be reduced to its recoverable amount. That

  reduction is an impairment loss. [IAS 36.59].

  ‘An impairment loss shall be recognised immediately in profit or loss, unless the

  asset is carried at revalued amount in accordance with another Standard (for

  example, in accordance with the revaluation model in IAS 16). Any impairment loss

  of a revalued asset shall be treated as a revaluation decrease in accordance with

  that other Standard’. [IAS 36.60].

  If there is an impairment loss on an asset that has not been revalued, it is recognised in

  profit or loss. An impairment loss on a revalued asset is first used to reduce the

  revaluation surplus in other comprehensive income for that asset. Only when the

  impairment loss exceeds the amount in the revaluation surplus for that same asset is any

  further impairment loss recognised in profit or loss.

  IAS 36 does not require impairment losses to be shown in any particular position in the

  income statement, although the requirements of IAS 1 – Presentation of Financial

  Statements – should always be considered. It may be necessary to add an appropriate

  line item in profit or loss if it is relevant for an understanding of the entity’s financial

  performance. [IAS 1.85].

  Any amounts written off a fixed asset should be shown as part of the accumulated

  depreciation when an entity discloses the gross carrying amount and the accumulated

  depreciation at the beginning and the end of the period. [IAS 16.73(d)]. In the reconciliation

  required by IAS 16.73(e) any impairment recognised or reversed through profit and loss

  should be shown in a separate line item. If the asset is held at revalued amount then any

  impairment losses recognised or reversed should be shown in the reconciliation in one

  line item together with the revaluations. [IAS 16.73(e)(iv)].

  An impairment loss greater than the carrying value of the asset does not give rise to

  a liability unless another standard requires it, presumably as this would be equivalent

  to providing for future losses. [IAS 36.62]. An impairment loss will reduce the

  depreciable amount of an asset and the revised amount will be depreciated or

  amortised prospectively over the remaining life. [IAS 36.63]. However, an entity ought

  also to review the useful life and residual value of its impaired asset, as both of these

  may need to be revised. The circumstances that give rise to impairments frequently

  affect these as well.

  Finally, an impairment loss will have implications for any deferred tax calculation

  involving the asset. The standard makes clear that if an impairment loss is recognised

  then any related deferred tax assets or liabilities are determined in accordance with

  IAS 12, by comparing the revised carrying amount of the asset with its tax base. [IAS 36.64].

  Example 3 in the standard’s accompanying section of illustrative examples, on which

  the following is based, illustrates the possible effects.

  Impairment of fixed assets and goodwill 1519

  Example 20.32: Recognition of an impairment loss creates a deferred tax asset

  An entity has an asset with a carrying amount of €2,000 whose recoverable amount is €1,300. The tax rate is

  30% and the tax base of the asset is €1,500. Impairment losses are not deductible for tax purposes. The effect

  of the impairment loss is as follows:

  Before

  Effect of

  After

  impairment

  impairment

  impairment

  €

  €

  €

  Carrying amount

  2,000

  (700)

  1,300

  Tax base

  1,500

  –

  1,500

  Taxable (deductible) temporary difference

  500

  (700)

  (200)

  Deferred tax liability (asset) at 30%

  150

  (210)

  (60)

  The entity will recognise the deferred tax asset to the extent that the respective recognition criteria of IAS 12

  are met.

  11.2 Impairment losses and CGUs

  Impairment losses in a CGU can occur in two ways:

  (i) an impairment loss is incurred in a CGU on its own, and that CGU may or may not

  have corporate assets or goodwill included in its carrying value; and

  (ii) an impairment loss is identified that must be allocated across a group of CGUs

  because a corporate asset or goodwill is involved whose carrying value could only

  be allocated to a group of CGUs as a whole, rather than to individual CGUs (the

  allocation of corporate assets to CGUs is discussed at 4.2 above, and goodwill is

  discussed at 8 above). Note that if there are indicators of impairment in connection

  with a CGU with which goodwill is associated, i.e. the CGU is part of a CGU group

  to which the goodwill is allocated, this CGU should be tested and any necessary

  impairment loss taken, before goodwill is tested for impairment (see 8.2.2 above).

  [IAS 36.88].

  The relevant paragraphs from the standard deal with both instances but are readily

  understandable only if the above distinction is appreciated. The standard lays down that

  impairment losses in CGUs should be recognised to reduce the carrying amount of the

  assets of the unit (group of units) in the following order:

  (a) first, to reduce the carrying amount of any goodwill allocated to the CGU or group

  of units; and

  (b) second, if the goodwill has been written off, to reduce the other assets of the CGU

  (or group of CGUs) pro rata to their carrying amount, subject to the limitation that

  the carrying amount of an asset should not be reduced to the highest of fair value

  less costs of disposal, value in use or zero. [IAS 36.104, 105].

  The important point is to be clear about the order set out above. Goodwill must b
e

  written down first, and if an impairment loss remains, the other assets in the CGU or

  group of CGUs are written down pro-rata to their carrying values subject to the

  limitation stated at (b) above.

  1520 Chapter 20

  This pro-rating is in two stages if a group of CGUs is involved:

  (i) the loss reduces goodwill (which by definition in this instance is unallocated to

  individual CGUs in the group); and

  (ii) any remaining loss is pro-rated between the carrying values of the individual CGUs

  in the group and within each individual CGU the loss is again pro-rated between

  the individual assets’ carrying values.

  Unless it is possible to estimate the recoverable amount of each individual asset within a

  CGU, it is necessary to allocate impairment losses to individual assets in such a way that the

  revised carrying amounts of these assets correspond with the requirements of the standard.

  Therefore, the entity does not reduce the carrying amount of an individual asset below the

  highest of its FVLCD or VIU (if these can be established), or zero. The amount of the

  impairment loss that would otherwise have been allocated to the asset is then allocated pro-

  rata to the other assets of the CGU or CGU group. [IAS 36.105]. The standard argues that this

  arbitrary allocation to individual assets when their recoverable amount cannot be

  individually assessed is appropriate because all assets of a CGU ‘work together’. [IAS 36.106].

  If corporate assets are allocated to a CGU or group of CGUs, then any remaining loss at

  (ii) above (i.e. after allocation to goodwill) is pro-rated against the allocated share of the

  corporate asset and the other assets in the CGU.

  This process, then, writes down the carrying value attributed or allocated to a CGU until the

  carrying value of the net assets is equal to the computed recoverable amount. Due to the

  restriction of not reducing the carrying amount of an asset below its FVLCD or VIU, it is

  logically possible, after all assets and goodwill are either written off or down to their FVLCD

  or VIU, for the carrying value of the CGU to be higher than the computed recoverable

  amount. There is no suggestion that the net assets should be reduced any further because at

  this point the FVLCD would be the relevant impairment figure. The remaining amount will

  only be recognised as a liability if that is a requirement of another standard. [IAS 36.108].

  IAS 36 includes in the standard’s accompanying section of illustrative examples

  Example 2 which illustrates the calculation, recognition and allocation of an impairment

  loss across CGUs.

  However, the standard stresses that no impairment loss should be reflected against an

  individual asset if the CGU to which it belongs has not been impaired, even if its carrying

  value exceeds its FVLCD. This is expanded in the following example, based on that in

  paragraph 107 of the standard:

  Example 20.33: Individually impaired assets within CGUs

  A machine has suffered physical damage but is still working, although not as well as before it was damaged. The

  machine’s FVLCD is less than its carrying amount. The machine does not generate independent cash inflows.

  The smallest identifiable group of assets that includes the machine and generates cash inflows that are largely

  independent of the cash inflows from other assets is the production line to which the machine belongs. The

  recoverable amount of the production line shows that the production line taken as a whole is not impaired.

  Assumption 1: budgets/forecasts approved by management reflect no commitment of management to replace

  the machine.

  The recoverable amount of the machine alone cannot be estimated because its VIU may be different from its

  FVLCD (because the entity is going to continue to use it) and can be determined only for the CGU to which

  it belongs (the production line).

  Impairment of fixed assets and goodwill 1521

  As the production line is not impaired, no impairment loss is recognised for the machine. Nevertheless, the

  entity may need to reassess the depreciation period or the depreciation method for the machine. Perhaps a

  shorter depreciation period or a faster depreciation method is required to reflect the expected remaining useful

  life of the machine or the pattern in which economic benefits are expected to be consumed by the entity.

  Assumption 2: budgets/forecasts approved by management reflect a commitment of management to replace

  the machine and sell it in the near future.

  Cash flows from continuing use of the machine until its disposal are estimated to be negligible. The machine’s

  VIU can be estimated to be close to its FVLCD. Therefore, the recoverable amount of the machine can be

  determined and no consideration is given to the CGU (the production line) to which it belongs. As the

  machine’s carrying amount exceeds its FVLCD, an impairment loss is recognised to write it down to FVLCD.

  [IAS 36.107].

  Note that it is assumed that the asset is still useable (otherwise it would not be

  contributing to the cash flows of the CGU and would have to be written off) and that it

  is not held for sale as defined by IFRS 5. If the asset is no longer part of the CGU, it will

  have to be tested for impairment on a stand-alone basis. For IFRS 5’s requirements

  when an asset is held for sale, see 5.1 above.

  11.3 Reversal of impairment loss relating to goodwill prohibited

  As mentioned at 8.2.4, IAS 36 does not permit an impairment loss on goodwill to be

  reversed under any circumstances. [IAS 36.124]. The standard justifies this on the grounds

  that such a reversal would probably be an increase in internally generated goodwill,

  rather than a reversal of the impairment loss recognised for the acquired goodwill, and

  that recognition of internally generated goodwill is prohibited by IAS 38. [IAS 36.125].

  Example 20.34: Impairment of goodwill

  Company A has a CGU that has a carrying value of $2,000,000 at 31 December 20X0. This carrying value

  comprises $500,000 relating to goodwill and $1,500,000 relating to net tangible assets.

  In 20X1, as a result of losses, net tangible assets have decreased to $1,400,000 reducing the total carrying

  value of the unit to $1,900,000. Changes in the regulatory framework surrounding its business mean that the

  cash-generating unit has a recoverable amount of $1,600,000 and has thus suffered an impairment loss of

  $300,000. This is charged to profit or loss. The carrying value of goodwill is reduced to $200,000.

  In 20X2 the company develops a new product with the result that the recoverable amount of the cash-

  generating unit rises to $1,700,000. Net tangible assets have remained at $1,400,000. Despite the recoverable

  amount of the business unit now being $1,700,000 compared to its carrying value of $1,600,000, it is not

  possible to reverse $100,000 of the prior year’s impairment loss of $300,000.

  11.4 Reversal of impairment losses relating to assets other than

  goodwill

  For all other assets, including intangible assets with an indefinite life, IAS 36 requires

  entities to assess at each reporting date whether there is any indication that an

  impairment loss may no longer exist or may have decreased. If there is any such

  indication, the entity has to recalculate the recoverable amount of the asset. [IAS 36.110].

  Therefore if there are indications that a prev
iously recognised impairment loss has

  disappeared or reduced, it is necessary to determine again the recoverable amount (i.e.

  the higher of FVLCD or VIU) so that the reversal can be quantified. The standard sets

  out examples of what it notes are in effect ‘reverse indications’ of impairment. [IAS 36.111].

  These are the reverse of those set out in paragraph 12 of the standard as indications of

  1522 Chapter 20

  impairment (see 2.1 above). [IAS 36.112]. They are arranged, as in paragraph 12, into two

  categories: [IAS 36.111]

  External sources of information:

  (a) A significant increase in the asset’s value.

  (b) Significant changes during the period or expected in the near future in the entity’s

  technological, market, economic or legal environment that will have a favourable effect.

  (c) Decreases in market interest rates or other market rates of return on investments

  and those decreases are likely to affect the discount rate used in calculating the

  asset’s value in use and increase the asset’s recoverable amount materially.

  Internal sources of information:

  (d) Significant changes during the period or expected in the near future that will affect

  the extent to which, or manner in which, the asset is used. These changes include

  costs incurred during the period to improve or enhance the asset’s performance or

  restructure the operation to which the asset belongs.

  (e) Evidence from internal reporting that the economic performance of the asset is, or

  will be, better than expected.

  Compared with paragraph 12, there are two notable omissions from this list of ‘reverse

  indicators’, one external and one internal.

  The external indicator not included is the mirror of the impairment indicator ‘the

  carrying amount of the net assets of the reporting entity is more than its market

  capitalisation’. No explanation is provided as to why, if a market capitalisation below

  shareholders’ funds is an indication of impairment, its reversal should not automatically

  be an indication of a reversal. However, the most likely reason is that all of the facts and

  circumstances need to be considered before assuming that an impairment has reversed.

 

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