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

Page 620

by International GAAP 2019 (pdf)


  ‘(a) asset changes through (i) growth (an increase in quantity or improvement in quality

  of an animal or plant), (ii) degeneration (a decrease in the quantity or deterioration

  in quality of an animal or plant), or (iii) procreation (creation of additional living

  animals or plants); or

  (b) production of agricultural produce such as latex, tea leaf, wool, and milk.’ [IAS 41.7].

  IAS 41 defines the following additional terms that are used throughout the standard: [IAS 41.5]

  • A biological asset is a living animal or plant.

  • A group of biological assets is an aggregation of similar living animals or plants.

  • Agricultural produce is the harvested product of the entity’s biological assets.

  • Harvest is the detachment of produce from a biological asset or the cessation of a

  biological asset’s life processes.

  • Costs to sell are the incremental costs directly attributable to the disposal of an

  asset excluding finance costs and income taxes.

  The standard provides examples to illustrate the above definitions. In addition to providing

  these examples, the standard notes that some of the plants mentioned in the table may

  meet the definition of bearer plants and, therefore, be within the scope of IAS 16.

  Agriculture

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  However, the produce growing on such plants is within the scope of IAS 41 (see 2.2.1.A and

  2.3.3 below) and is considered a biological asset. [IAS 41.5C]. Figure 38.1 below is based on

  those examples, but has been modified to provide examples of possible bearer plants and

  produce growing on those plants: [IAS 41.4]

  Figure 38.1:

  Examples of biological assets (including possible bearer plants),

  agricultural produce and products that are the result of

  processing after harvest

  Biological assets that

  Biological assets

  may meet the

  (including produce

  Products that are the

  definition of a bearer

  growing on a bearer

  result of processing

  plant

  plant)

  Agricultural produce

  after harvest

  Sheep

  Wool

  Yarn,

  carpet

  Trees in a timber

  Felled trees

  Logs, lumber

  plantation

  Dairy

  cattle

  Milk

  Cheese

  Pigs

  Carcass

  Sausages, cured hams

  Cotton plants

  Growing cotton

  Harvested cotton

  Thread, clothing

  Sugar-cane roots

  Growing sugarcane

  Harvested cane

  Sugar

  Tobacco plants

  Leaves on the tobacco

  Picked leaves

  Cured tobacco

  plants

  Tea bushes

  Leaves on the tea

  Picked leaves

  Tea

  bushes

  Grape vines

  Grapes on the vines

  Picked grapes

  Wine

  Fruit trees

  Fruit on the trees

  Picked fruit

  Processed fruit

  Oil palms

  Growing fruit

  Picked fruit

  Palm oil

  Rubber trees

  Latex

  Harvested latex

  Rubber products

  2.2.1.A

  Definition of bearer plants

  A bearer plant is defined as ‘a living plant that:

  (a) is used in the production or supply of agricultural produce;

  (b) is expected to bear produce for more than one period; and

  (c) has a remote likelihood of being sold as agricultural produce, except for incidental

  scrap sales’. [IAS 41.5].

  All of the above criteria need to be met for a plant to be considered a bearer plant.

  The definition captures plants that would intuitively be considered to be bearers, for

  instance, grape vines. Some plants that may appear to be consumable, such as the root

  systems of perennial plants (e.g. sugar cane, bamboo or asparagus), but due to the perennial

  nature of their root systems, they are expected to meet the definition of a bearer plant.

  3134 Chapter 38

  Annual crops and other plants that are held solely to be harvested as agricultural

  produce (e.g. many traditional arable crops such as maize, wheat and soya, as well as

  trees grown for lumber), are explicitly excluded from the definition of a bearer plant. In

  addition, plants that have a dual use (i.e. plants cultivated to bear agricultural produce,

  but for which there is more than a remote likelihood that the plant itself will be

  harvested and sold as agricultural produce, beyond incidental scrap sales) are not bearer

  plants. [IAS 41.5A]. This may be the case when, for example, an entity holds rubber trees

  to sell both the latex as agricultural produce and the trees as lumber.

  Bearer animals, like bearer plants, may be held solely for the produce that they bear.

  However, when IAS 41 was amended to exclude bearer plants from its scope, bearer

  animals were explicitly excluded from the amendments and continue to be accounted

  for under IAS 41 on the basis that the measurement model would become more complex

  if applied to such assets.

  Determining whether an asset meets the definition of a bearer plant may not be entirely

  intuitive. Careful assessment will, therefore, be important. We believe that judgement is

  needed in the following areas:

  • Used in the production or supply of agricultural produce

  Judgement may be needed to determine whether a plant is used in the production

  or supply of agricultural produce, rather than consumed in the process. For

  example, some plants that are generally thought of as consumable are harvested

  twice, but with the first harvest having the principal purpose of improving the yield

  of the second harvest. It is not clear whether the fact that there are two harvests is

  sufficient to make these plants bearer assets.

  For certain plants, new produce may be capable of being grown from various parts

  of the plant (e.g. pineapples). For others, the plant itself may be cut back and re-

  grown. For example, after a harvest of bananas, the banana plant may be cut down

  to its base and re-grown the next year to produce more bananas. In such situations,

  judgement may be needed to determine which part of the plant might be the bearer

  plant (e.g. the banana palm or the base).

  • Expected to bear produce for more than one period

  The definition of a bearer plant requires that a plant be expected to bear produce

  for more than one period. It would seem appropriate to think of an annual period

  in this context. However, the standard does not use this term, so an entity needs to

  consider if an interim period, a season or a production cycle (i.e. through to

  harvest) might also be appropriate.

  • Incidental scrap sales

  Whether the likelihood of the plant being sold as agricultural produce is remote is

  also a matter of judgement. However, it is intended to be a high hurdle. The

  standard does allow for the fact that there may be some ‘incidental scrap sales’, but

  this term is not defined.

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  The s
tandard notes that bearer plants might be cut down and sold as scrap, (e.g. for

  firewood) at the end of their productive life and states that ‘such incidental scrap

  sales would not prevent the plant from satisfying the definition of a bearer plant’.

  [IAS 41.5B]. However, in the example given in the standard (i.e. firewood), it is

  reasonably evident that such sales would be ‘incidental’. Since no further guidance

  is given in the standard, entities need to apply judgement in determining what

  constitutes ‘scrap sales’ (e.g. would it include ad-hoc sales before the productive

  life has ended, such as selling trees removed while thinning?). Furthermore, the

  standard does not clarify at what level sales cease to be incidental and whether this

  is a qualitative or quantitative assessment. Therefore, judgement may be needed.

  In addition to the considerations above, an entity may also need to reassess whether a

  plant meets the definition of a bearer plant after initial recognition. If a plant initially meets

  the definition of a bearer plant, but this subsequently changes, would IAS 41 then apply

  instead of IAS 16? Neither IAS 16 nor IAS 41 address this question or specify how to

  transfer such assets between IAS 16 and IAS 41 (or vice versa). Once again, management

  will need to apply judgement in developing an accounting policy in these situations.

  2.2.2 General

  definitions

  IAS 41 defines the general terms it uses throughout the standard as follows: [IAS 41.8]

  • Carrying amount is the amount at which an asset is recognised in the statement of

  financial position.

  • Government grants are as defined in IAS 20 – Accounting for Government Grants

  and Disclosure of Government Assistance (see Chapter 25).

  IFRS 13 – Fair Value Measurement – defines fair value as ‘the price that would be

  received to sell an asset or paid to transfer a liability in an orderly transaction between

  market participants at the measurement date’. [IAS 41.8, IFRS 13.9]. Measuring fair value in

  accordance with IFRS 13 is discussed further at 4 below and in Chapter 14.

  2.3 Scope

  IAS 41 applies to most biological assets, agricultural produce at the point of harvest and

  government grants involving biological assets measured at fair value less costs to sell.

  However, to be within the scope of IAS 41, these items must relate to agricultural

  activity. [IAS 41.1]. As discussed at 2.2.1 above, agricultural activity refers to ‘the

  management by an entity of the biological transformation and harvest of biological

  assets for sale or for conversion into agricultural produce or into additional biological

  assets’. [IAS 41.5]. It is important to note that this definition does not focus on the primary

  purpose of holding such assets or the number of sales that may result. In fact, the

  definition refers to ‘sale or conversion’; therefore, an entity need not intend to sell the

  biological assets or agricultural produce in order for the entity to be undertaking

  agricultural activity. Furthermore, the standard contemplates an entity applying IAS 41

  to assets that it will use itself; the Basis for Conclusions refers, as an example, to an entity

  accounting for trees as biological assets within IAS 41 when it intends to use the

  harvested logs in the construction of a building for its own use. [IAS 41.B8].

  3136 Chapter 38

  IAS 41 explicitly excludes the following assets from its scope: [IAS 41.2]

  • bearer plants (see 2.2.1.A above), which are within the scope of IAS 16 (see

  Chapter 18), however, produce growing on a bearer plant is still within the scope

  of IAS 41;

  • government grants that relate to bearer plants, to which IAS 20 applies (see

  Chapter 25);

  • land related to agricultural activity, which should be accounted for under either IAS 16

  (see Chapter 18) or IAS 40 – Investment Property (see Chapter 19); [IAS 41.B55-B57]

  • intangible assets related to agricultural activity, for instance the costs of developing

  new disease resistant crops, which should be accounted for under IAS 38 –

  Intangible Assets (see Chapter 17); [IAS 41.B58-B60] and

  • right-of-use assets arising from a lease of land related to agricultural activity, which

  is accounted for under IFRS 16 – Leases (see Chapter 24). IFRS 16 is effective for

  annual periods beginning after 1 January 2019.

  2.3.1

  Biological assets outside the scope of IAS 41

  Biological assets may be outside the scope of IAS 41 when they are not used in agricultural

  activity. For example, animals in a zoo (or game park) that does not have an active

  breeding programme and rarely sells any animals or animal products would be outside the

  scope of the standard. Another example is activities in the pharmaceutical industry that

  involve the culture of bacteria. Such activity would not fall within the scope of IAS 41.

  While the bacteria may be considered a biological asset, the development of a culture by

  a pharmaceutical company would not constitute agricultural activity.

  Biological assets outside the scope of IAS 41 will normally fall within the scope of either

  IAS 16 (see Chapter 18) or IAS 2 – Inventories (see Chapter 22).

  2.3.2

  Agricultural produce before and after harvest

  IAS 41 only applies to agricultural produce (i.e. harvested produce) at the point of

  harvest; not prior or subsequent to harvest. Under IAS 41, unharvested agricultural

  produce is considered to be part of the biological asset from which it will be harvested.

  Therefore, before harvest, agricultural produce should not be accounted for separately

  from the biological asset from which it comes. For example, milk is accounted for as

  part of the dairy cow right up to the moment at which the cow is milked.

  Subsequent to harvest, agricultural produce is accounted for under IAS 2 or another

  standard, if applicable. [IAS 41.3]. Under IAS 2, agricultural produce is initially recognised

  as inventory at its fair value less costs to sell (measured in accordance with IAS 41),

  which becomes its cost for IAS 2 purposes (see Chapter 22). [IAS 41.B41, B45].

  2.3.3

  Bearer plants and produce growing on a bearer plant

  IAS 41 explicitly excludes bearer plants (see 2.2.1.A above) from its scope; instead IAS 16

  applies to these assets (see Chapter 18). However, the produce growing on a bearer plant

  remains within the scope of IAS 41. [IAS 41.2(b)].

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  Entities will need to carefully assess which of its plants meet the definition of a bearer

  plant. This is because the scope exclusion, while focused on the definition of a bearer

  plant, also affects the accounting treatment for the produce growing on a bearer plant

  and any related government grants (see 3.3 below).

  Bearer plants and their agricultural produce are considered to be two separate assets for

  accounting purposes (i.e. two units of account), with different measurement models

  being applied under different standards (see 3.2.3 below for further discussion).

  In developing the requirements for bearer plants, the Board noted that bearer plants are

  held by an entity solely to grow produce over their productive life, similar to plant and

  equipment and, therefore, do not directly affect the entity’s future cash flows. As a


  result, it decided that bearer plants should be treated as property, plant and equipment

  in accordance with IAS 16. However, the IASB believes that ‘the same argument is not

  true for the produce growing on the bearer plants that is undergoing biological

  transformation until it is harvested (for example, grapes growing on a grape vine). The

  Board observed that the produce is a consumable biological asset growing on the bearer

  plant and the growth of the produce directly increases the expected revenue from the

  sale of the produce. Consequently, fair value measurement of the growing produce

  provides useful information to users of financial statements about future cash flows that

  an entity is expected to realise’. [IAS 41.BC4B]. The Board also indicated that such produce

  ultimately has a market value on its own, whereas the bearer plants on which they grow

  generally do not. As such, the Board decided that produce growing on a bearer plant

  should remain within the scope of IAS 41, which is expected to keep consistency

  between produce growing in the ground and produce growing on a bearer plant.

  [IAS 41.BC4A-BC4D].

  2.3.4

  Products that are the result of processing after harvest

  IAS 41 does not deal with the processing of agricultural produce after harvest. The

  standard makes it clear that, even if the processing is considered ‘a logical and natural

  extension of agricultural activity, and the events taking place ... bear some similarity to

  biological transformation, such processing is not included within the definition of

  agricultural activity’. [IAS 41.3]. For example, the process of brewing beer – in which yeast

  (a fungus) converts sugars into alcohol – would not meet the definition of agricultural

  activity in the standard. Similarly, cheese production would fall outside the definition

  of agricultural activity.

  2.3.5

  Leases of biological assets (excluding bearer plants)

  Leases involving biological assets are common in many jurisdictions, for example, the

  leasing of a sheep farm, where the lessee rents the farm, including the land, sheep and

  other assets, tends the sheep and sells the wool.

  Whether or not a leased biological asset (other than a leased bearer plant) is within the

  scope of IAS 41 will depend on the specific facts and circumstances of each

  arrangement. It will also depend on whether an entity is applying IAS 17 – Leases – or

 

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