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

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  an appropriate carrying value for the part disposed of, and a gain or loss on disposal. See

  Chapter 17 at 9.5 and Chapter 18 at 7.3.

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  industries

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  8 ACQUISITIONS

  8.1

  Business combinations versus asset acquisitions

  When an entity acquires an asset or a group of assets, careful analysis is required to

  identify whether what is acquired constitutes a business or represents only an asset or

  group of assets. Accounting for business combinations is discussed in detail in Chapter 9.

  8.1.1

  Differences between asset purchase transactions and business

  combinations

  The reason it is important to distinguish between an asset acquisition and a business

  combination is because the accounting consequences are significantly different. The

  main differences between accounting for an asset acquisition and a business

  combination can be summarised as follows:

  • goodwill or a bargain purchase (also sometimes referred to as negative goodwill)

  only arise in business combinations;

  • assets and liabilities are accounted for at fair value in a business combination, while they

  are assigned a carrying amount based on their relative fair values in an asset acquisition;

  • transaction costs should be recognised as an expense under IFRS 3, but can be

  capitalised on an asset acquisition; and

  • in an asset acquisition no deferred tax will arise in relation to acquired assets and

  assumed liabilities as the initial recognition exception for deferred tax under IAS 12

  – Income Taxes – applies.

  8.1.2

  Definition of a business

  A business is defined in IFRS 3 as ‘an integrated set of activities and assets that is capable

  of being conducted and managed for the purpose of providing a return in the form of

  dividends, lower costs or other economic benefits directly to investors or other owners,

  members or participants’. [IFRS 3 Appendix A]. Specifically IFRS 3: [IFRS 3.BC18]

  • requires the integrated set of activities and assets to be ‘capable’ of being

  conducted and managed for the purpose of providing a return in the form of

  dividends, lower costs or other economic benefits directly to investors or other

  owners, members or participants. The focus on the capability to achieve the

  purposes of the business helps avoid the unduly restrictive interpretations that

  existed under the former guidance;

  • clarifies the meaning of the terms ‘inputs’, ‘processes’ and ‘outputs’, which helps

  eliminate the need for extensive detailed guidance and the misinterpretations that

  sometimes stem from such guidance;

  • clarifies that inputs and processes applied to those inputs are essential and that

  although the resulting outputs are normally present, they need not be present; and

  • clarifies that a business need not include all of the inputs or processes that the seller

  used in operating that business if a market participant is capable of continuing to

  produce outputs, which helps avoid the need for extensive detailed guidance and

  assessments about whether a missing input or process is minor.

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  As discussed in Chapter 9 at 3.2.1, we believe that, in most cases, the acquired set of

  activities and assets must have at least some inputs and processes in order to be

  considered a business. If an acquirer obtains control of an input or set of inputs without

  any processes, we think it is unlikely that the acquired input(s) would be considered a

  business, even if a market participant had all the processes necessary to operate the

  input(s) as a business. The definition of a business under IFRS 3 is discussed in more

  detail in Chapter 9 at 3.2.

  Determining whether a particular set of integrated activities and assets is a business will

  often require a significant amount of judgement, particularly for oil and gas companies

  and mining companies as illustrated in Example 39.6 below.

  Example 39.6: Definition of a business under IFRS 3

  Oil and gas company C acquires a single oil exploration area where there are active exploration activities

  underway, oil has been found and the company is close to declaring reserves but implementation of the

  development plan has not yet commenced.

  This may be a business under IFRS 3 as assets and processes have been acquired and a market participant is

  capable of producing outputs by integrating these with its own inputs and processes.

  Mining company D acquires a development stage mine, including all inputs (i.e. employees, mineral reserve

  and property, plant and equipment) and processes (i.e. exploration and evaluation processes e.g. active drilling

  programmes etc.) that are required to generate output.

  This meets the definition of a business under IFRS 3 because it includes inputs and processes even though

  there are currently no outputs.

  Oil and gas company E acquires a group of pipelines (or a fleet of oil or gas tankers) used for transporting

  gas on behalf of customers and the employees responsible for operational, maintenance and administrative

  tasks transfer to the buyer.

  This meets the definition of a business under IFRS 3 because it includes inputs, processes and outputs.

  Mining company F acquires a mine that was abandoned 10 years ago. There are no activities currently

  occurring at the mine. The company plans to perform new geological and geophysical survey to determine

  whether sufficient economic reserves are present.

  The abandoned mine does not meet the definition of a business because there are no processes acquired in

  addition to the assets purchased.

  Oil and gas company G acquires a producing oil field, but the seller’s on-site staff will not transfer to the

  buyer. Instead, oil and gas company G will enter into maintenance and oil field services contracts with

  different contractors.

  A business need not include all of the inputs or processes that the seller used in operating that business if

  market participants are capable of continuing to produce outputs. If market participants can easily outsource

  processes to contractors then the oil field would be a business under IFRS 3.

  In June 2016, in response to stakeholder concerns raised during the post implementation

  review of IFRS 3, the IASB proposed amendments that clarify how to apply the

  definition of a business in IFRS 3. The proposed amendments aim to provide additional

  guidance to help distinguish between the acquisition of a business and the acquisition

  of a group of assets. The FASB also issued a proposal in response to similar feedback in

  its PIR regarding difficulties in applying the definition of a business. The FASB and the

  IASB jointly discussed the clarifications to the definition of a business in IFRS 3 and the

  FASB’s Accounting Standards Codification (ASC) 805. In January 2017, the FASB

  concluded its project and issued ASU 2017-01, Business Combinations (Topic 805):

  Clarifying the Definition of a Business. At the time of writing, the IASB had not yet

  finalised its amendments to IFRS 3 on the definition of a business, but at its meeting in

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  October 2017, the IASB concluded that the due-process steps required to issue a

  narrow-scop
e amendment have been completed and tentatively decided not to re-

  expose the amendments to IFRS 3.103 The IASB expects to issue its amendments in the

  second half of 2018.104 The IASB’s proposed amendments are discussed in Chapter 9

  at 1.1.2 and 3.2.6.

  8.2 Business

  combinations

  8.2.1

  Goodwill in business combinations

  Prior to the adoption of IFRS, many mining companies and oil and gas companies

  assumed that the entire consideration paid for upstream assets should be allocated to

  the identifiable net assets acquired, i.e. any excess of the consideration transferred

  over the fair value of the identifiable net assets (excluding mineral reserves and

  resources) acquired would then have been included within mineral reserves and

  resources acquired and goodwill would not generally be recognised. However,

  goodwill could arise as a result of synergies, overpayment by the acquirer, or when

  IFRS requires that acquired assets and/or liabilities are measured at an amount that is

  not fair value (e.g. deferred taxation). Therefore, it is unlikely to be appropriate for

  mining companies or oil and gas companies to simply assume that goodwill would

  never arise in a business combination and that any differential automatically goes to

  mineral reserves and resources. Mineral reserves and resources and any exploration

  potential (if relevant) acquired should be valued separately and any excess of the

  consideration transferred over and above the supportable fair value of the identifiable

  net assets (which include mineral reserves, resources and acquired exploration

  potential), should be allocated to goodwill.

  By virtue of the way IFRS 3 operates, if an entity were simply to take any excess of the

  consideration transferred over the fair value of the identifiable net assets acquired to

  mineral reserves and resources, they may end up having to allocate significantly larger

  values to minerals reserves and resources than expected. This is because, under IFRS 3,

  an entity is required to provide for deferred taxation on the temporary differences

  relating to all identifiable net assets acquired (including mineral reserves and resources),

  but not on temporary differences related to goodwill. Therefore, if any excess was

  simply allocated to mineral reserves and resources, to the extent that this created a

  difference between the carrying amount and the tax base of the mineral reserves and

  resources, IAS 12 would give rise to a deferred tax liability on the temporary difference,

  which would create a further excess. This would then result in an iterative calculation

  in which the deferred tax liability recognised would increase the amount attributed to

  mineral reserves and resources, which would in turn give rise to an increase in the

  deferred tax liability (see Chapter 29 at 7.2.2). Given the very high marginal tax rates to

  which extractive activities are often subject (i.e. tax rates of 60 to 80% are not

  uncommon) the mineral reserves and resources might end up being grossed up by a

  factor of 2.5 to 5 (i.e. 1/(1 – 60%) = 2.5). Such an approach would only be acceptable if

  the final amount allocated to mineral reserves and resources remained in the range of

  fair values determined for those mineral reserves and resources. If not, such an

  approach would lead to excessive amounts being allocated to mineral reserves and

  resources which could not be supported by appropriate valuations.

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  The extract below from Glencore financial statements illustrates a typical accounting policy

  for business combinations in which excess consideration transferred is treated as goodwill.

  Extract 39.13: Glencore plc (2017)

  Notes to the financial statements [extract]

  1. Accounting policies[extract]

  Business combinations and goodwill [extract]

  Acquisitions of subsidiaries and businesses are accounted for using the acquisition method of accounting. The cost

  of the acquisition is measured at fair value, which is calculated as the sum of the acquisition date fair values of the

  assets transferred, liabilities incurred to the former owners of the acquiree and the equity interests issued in exchange for control of the acquiree. The identifiable assets, liabilities and contingent liabilities (“identifiable net assets”) are recognised at their fair value at the date of acquisition. Acquisition related costs are recognised in the consolidated

  statement of income as incurred.

  Goodwill is measured as the excess of the sum of the consideration transferred, the amount of any non-controlling

  interests in the acquiree, and the fair value of the acquirer’s previously held equity interest in the acquiree (if any)

  over the net of the acquisition-date amounts of the identifiable assets acquired and the liabilities assumed.

  8.2.2

  Impairment of assets and goodwill recognised on acquisition

  There are a number of circumstances in which the carrying amount of assets and

  goodwill acquired as part of a business combination and as recorded in the consolidated

  accounts, may be measured at a higher amount through recognition of notional tax

  benefits, also known as tax amortisation benefits (i.e. the value has been grossed up on

  the assumption that its carrying value is deductible for tax) or deferred tax (which can

  increase goodwill as described above). Application of IAS 36 to goodwill which arises

  upon recognition of deferred tax liabilities in a business combination is discussed in

  Chapter 20 at 8.3.1.

  8.2.3

  Value beyond proven and probable reserves (VBPP)

  In the mining sector specifically, the ‘value beyond proven and probable reserves’

  (VBPP) is defined as the economic value of the estimated cash flows of a mining asset

  beyond that asset’s proven and probable reserves.

  While this term is specifically relevant to the mining sector by virtue of specific

  guidance in US GAAP, the concept may be equally relevant to the oil and gas sector,

  i.e. the economic value of an oil and gas licence/area beyond the proven and

  probable reserves.

  For mining companies, there are various situations in which mineralisation and mineral

  resources might not be classified as proven or probable:

  • prior to the quantification of a resource, a mining company may identify

  mineralisation following exploration activities. However, it may be too early to

  assess if the geology and grade is sufficiently expansive to meet the definition

  of a resource;

  • Acquired Exploration Potential (AEP) represents the legal right to explore for

  minerals in a particular property, occurring in the same geological area of interest;

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  • carrying out the required assessments and studies to obtain classification of mineral

  reserves can be very costly. Consequently, these activities are often deferred until

  they become necessary for the planning of future operations. Significant mineral

  resources are often awaiting the initiation of this process; and

  • if an entity acquires a mining company at a time when commodity prices are

  particularly low, the mineral resources owned by the acquiree may not meet the

  definition of proven or probable reserves because extraction might not be

  commercially viable.

  While t
he above types of mineralisation and mineral resources cannot be classified as

  proven or probable, they will often be valuable because of the future potential that they

  represent (i.e. reserves may be proven in the future and commodity price increases may

  make extraction commercially feasible).

  IFRS 3 requires that an acquirer recognises the identifiable assets acquired and liabilities

  assumed that meet the definitions of assets and liabilities at the acquisition date.

  [IFRS 3.11].

  While the legal or contractual rights that allow an entity to extract minerals are not

  themselves tangible assets, the mineral reserves concerned clearly are. The legal or

  contractual rights – that allow an entity to extract mineral reserves and resources –

  acquired in business combinations should be recognised, without exception, at fair value.

  An entity that acquires mineral reserves and resources that cannot be classified as

  proven or probable, should account for the VBPP as part of the value allocated to mining

  assets, to the extent that a market participant would include VBPP in determining the

  fair value of the asset, rather than as goodwill.105 In practice, the majority of mining

  companies treat mining assets, the related mineral reserves and resources and licences

  as tangible assets on the basis that they relate to minerals in the ground, which are

  themselves tangible assets. However, some entities present the value associated with

  E&E assets as intangible assets.

  AEP would often be indistinguishable from the value of the mineral licence to which it

  relates. Therefore, the classification of AEP may vary depending on how an entity

  presents its mining assets and licences. If an entity presents them as tangible assets, they

  may be likely to treat AEP (or its equivalent), where applicable, as forming part of

  mineral properties, and hence AEP would be classified as a tangible asset. For an entity

  that classifies some of its mineral assets as intangible assets, e.g. E&E assets, then they

  may classify AEP as an intangible also.

  Determining the fair value of VBPP requires a considerable amount of expertise. An

  entity should not only take account of commodity spot prices but also consider the

  effects of anticipated fluctuations in the future price of minerals, in a manner that is

 

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