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Borrowing cost IAS 23: benchmark & alternative treatment with example

Borrowing cost IAS 23,benchmark treatment of borrowing cost and alternate treatment of borrowing cost with exercises


    IAS 23 Borrowing cost

    IAS 23 (Borrowing cost) deals with the cost (interest/financial charges) of such borrowings that
    are incurred from purchase, acquisition or construction/production of assets.
    Two very important terminologies of this standard need explanation, before going into the further details.

    1) Borrowing Costs:

    These are interest and other costs incurred by an entity in connection with the borrowing of funds.
    Examples of Borrowing Costs:
    (a) Interest on bank overdrafts and short-term and future borrowings;
    (b) Amortization of discounts and premiums relating to borrowings;
    (c) Amortization of ancillary costs incurred in connection with the arrangement of borrowings (e.g. processing fee, lawyer’s consultation etc.);
    (d) finance charges in respect of finance leases recognized in accordance with IAS 17, Leases; and
    (e) Exchange difference comes from foreign currency borrowings to the extent that they are considered an adjustment to interest cost.

    2) A qualifying asset:

    It is an asset that necessarily takes a considerable period of your time to urge ready for its intended use or sale.
    Examples of Qualifying Assets:
    a) Manufacturing plants
    b) Power generation facilities
    c) Investment properties
    d) Those inventories which are routinely manufactured or produced in large quantities on a repetitive basis and assets ready for their intended use or sale when acquired are not qualifying assets.

    Borrowing cost IAS 23


    Question 1
    Identify which of the followings are qualifying assets:
    (a) Power plant being in the process of manufacturing.
    (b) Inventories routinely manufactured;
    (c) Asset ready for use;
    (d) Inventories requiring a substantial period for manufacturing.
    (e) Special order for a special inventory which will be manufactured in 5 months.

    Solution 1
    (a) Qualifying Asset;
    (b) Not Qualifying Asset;
    (c) Not Qualifying Asset;
    (d) Qualifying Asset;
    (e) Qualifying Asset.

    Accounting treatment for borrowing costs

    There are two methods involve in the accounting treatment of borrowing cost.
    • Benchmark treatment
    • Alternate treatment

    1) Benchmark Treatment:

    Recognition:
    Under the benchmark treatment borrowing costs are recognized as an expense within the period during which they're incurred no matter how the borrowings are applied.
    Disclosure:
    The financial statements shall disclose the accounting policies adopted for borrowing costs (e.g. Interest, markup, profit and other charges on borrowings are charged to income).

    2) Allowed Alternate Treatment:

    Recognition:
    Borrowing costs shall be recognized as an expense within the period during which they're incurred, except to the extent that borrowing costs that are directly due to the acquisition, construction and production of a qualifying asset shall be capitalized as part of the cost of that asset.
    Borrowing costs eligible for capitalization:
    The borrowing costs that are directly due to the acquisition, construction or production of a qualifying asset are those borrowing costs that might are  avoided if the expenditure on the qualifying asset had not been made. When an entity borrows funds specifically for the aim of obtaining a specific qualifying asset, the borrowing costs that directly relate thereto qualifying asset are often readily identified.

    Exercises

    Question 2
    Mega Limited is engaged within the production of power generation plants, which is to be used by the company. The company borrows Rs.20, 000,000 @ 10% for construction of the plant. The company wants to adopt the policy for accounting treatment of interest expense on such borrowings. What options are available to the corporate under IAS-23, Borrowing Costs?

    Solution 2
    Benchmark Treatment
    Interest expense is recognized as an expense in the period in which it is incurred. Therefore, the corporate under benchmark treatment should recognize the interest of Rs. 2,000,000 as an expense.
    Allowed Alternative Treatment
    Under allowed alternative treatment, the expense of Rs. 2,000,000 shall be capitalized in the cost of the asset.
    Specific Borrowings
    Where funds are borrowed specifically for a qualifying asset, the quantity of borrowing cost (less temporary investment income if any) shall be capitalized as a price of such asset.
    Temporary Investment Income
    When all of the borrowed funds are not utilized at once for acquisition, development or construction of qualifying asset, the un utilized amount of the borrowed fund is invested temporarily(for a little time period) in some securities. The return on such investments is known as temporary investment income.
    Question 3
    Swan Limited borrowed a loan from bank @ 12% per annum amounting to Rs.1,000,000 for the construction of power generation facilities of the company. The loan was received on January 01 and utilized Rs. 300,000 on Qualifying Asset. On January 01, the corporate deposited the remaining amount during a bank yielding interest @ 6%. Whole of the quantity is withdrawn and paid to contractor on March 01. The company returned back the loan to bank after 9 months i.e. on October 01. You are required to calculate the amount of borrowing cost eligible for capitalization.
    Hint:
    Borrowing period 9 months
    Investment period 2 months
    Solution 3
    Particulars                                                                                                   Rs.
    Interest paid to bank      1,000,000 x 12% x 9/12                                     90,000
    Less: Interest income     700,000 x 6% x 2/12                                          (7,000)
    Borrowing cost eligible for capitalization                                                83,000
    Capital expenditure (Rs. 1,000,000 + 83,000)                                     1,083,000

    General Borrowings:
    The amount to be capitalized shall be computed on the basis of capitalization rate, which shall be the weighted average of the borrowing costs applicable to the outstanding borrowing during the period.

    Capitalization rate =Total Borrowing Cost incurred / Weighted Borrowings Outstanding x 100             
    This rate when charged on the expenditure incurred on Qualifying Asset on a time basis gives the amount of borrowing cost to be capitalized. The capitalization should not exceed the amount of borrowing costs actually incurred.

    Question 4
    MCQ (Private) Limited has the following loans outstanding as at December 31, 2006.
    Particulars                                                                                      Rs.
    Loan – 1 @ 6% (Due since starting date)                                    300,000
    Loan – 2 @ 8% (Taken on 1 April, 2006)                                    200,000
    Loan – 3 @ 9% (Taken on 1 July, 2006)                                      150,000
    The company paid following amounts on construction of an asset.
    January 31, 2006                                                                            70,000
    April 1, 2006                                                                                  80,000
    December 1, 2006                                                                          10,000
    Calculate
    (i) Capitalization Rate
    (ii) Borrowing cost eligible for capitalization.

    Solution 4
    (i) Capitalization rate 7% (W-1)
    (ii) cost eligible for capitalization Rs.9, 136 (W-2)
    Working:
    (W-1) Capitalization Rate.

    Loan                       Amount (Rs)                  W Avg.                Rate (Rs)                  Interest (Rs)
    Loan – 1                  300,000                            300,000                    6%                            18,000
    Loan – 2                  200,000                  (9/12)150,000                   8%                             12,000
    Loan – 3                  150,000                   (6/12) 75,000                   9%                               6,750
    Total                        650,000                            525,000                                                      36,750
    Capitalization rate =Total Interest / Weighted Average Loan x 100
                                     =36,750 / 525,000 x 100
    Capitalization rate = 7%

    (W-2) Borrowing cost eligible for capitalization.

    Expenditure                  Incurred on                   Rate                  Period             Capitalization (Rs)
    70,000                            January 31, 2005             7%                    11/12                         4,492
    80,000                                April 01, 2005              7%                      9/12                         4,200
    10,000                        December 01, 2005             7%                      1/12                              58
    160,000                                                                                                                              8,750

    Particulars                                                                                      Rupees
    Total borrowing cost                                                                         36,750
    Borrowing cost eligible for capitalization                                        (8,750)
    Borrowing cost chargeable as expense                                             28,000

    Capital Expenditure                                                                            Rs.
    Incurred cost                                                                                     160,000
    Borrowing cost eligible for capitalization                                            8,750
    Total                                                                                                  168,750


             Question 5
    MCQ (Private) Limited has the following loans outstanding as at December 31, 2006.
    Particulars                                                                                   Rs.
    Loan – 1 @ 6% (Due since starting date)                               300,000
    Loan – 2 @ 8% (Due since starting date)                               200,000
    Loan – 3 @ 9% (Due since starting date)                               150,000
    The company paid following amounts on construction of an asset.
    January 31, 2006                                                                        70,000
    April 1, 2006                                                                               80,000
    December 1, 2006                                                                      10,000
    Calculate 
    (i) Capitalization Rate
    (ii) Borrowing cost eligible for capitalization.


    Solution 5
    (i) Capitalization rate 7.31% (W-1)
    (ii) cost eligible for capitalization Rs.9, 136 (W-2)
    Working:
    (W-1) Loan               Amount (Rs)               Rate               Interest (Rs)
    Loan – 1                      300,000                        6%                      18,000
    Loan – 2                      200,000                        8%                      16,000
    Loan – 3                      150,000                        9%                      13,500
                                        650,000                                                    47,500
    Capitalization rate =Total Interest / Total Loan x 100
                                     =47,500 / 650,000 x 100
    Capitalization rate =    7.31%

    (W-2) Borrowing cost eligible for capitalization.

    Expenditure (Rs)           Incurred on                 Rate                Period              Capitalization (Rs)
        70,000                     January 31, 2006             7.31%                 11/12                     4,689
        80,000                           April 1, 2006              7.31%                   9/12                     4,386
        10,000                   December 1, 2006             7.31%                   1/12                          61
      160,000                                                                                                                       9,136

    Particulars                                                                   Rupees
    Total borrowing cost                                                      47,500
    Borrowing cost eligible for capitalization                     (9,136)
    Borrowing cost chargeable as expense                          38,364

    Capital Expenditure
    Incurred cost                                                                 160,000
    Borrowing cost eligible for capitalization                       9,136
    Total                                                                              169,136

    Question 6
    Sublime Sports Limited is currently manufacturing its power plants. Up-to December 31, 2003, the company has incurred costs totaling Rs.500, 000 on production of one of its plant.
    The following loans are outstanding:
    Particulars                                                                       Rs.
    Loan from MCB @ 9%                                               500,000
    Loan from HBL @ 10%                                              625,000
    Loan from UBL @ 11%                                              375,000
    Loan from HBL was taken on July 1, 20x3 other loan were brought forward from previous year.
    Expenditure on plant incurred as follows:
    May 31, 2003                                                              300,000
    July 31, 2003                                                               200,000
    You are required to calculate:
    (a) Capitalization rate of the company;
    (b) Total cost to be capitalized for the year 2003.

    Solution 6
    (a) Capitalization rate 9.8947% (W-1)
    (b) Total borrowing cost eligible for capitalization Rs. 25,562 (W-2)
    Workings:
    (W-1) Principal                               W Avg.Loan (Rs)                Rate            Interest (Rs)
    Loan from MCB 500,000 12/12            500,000                             9%                45,000
    Loan from HBL 625,000 6/12               312,500                           10%                31,250
    Loan from UBL 375,000 12/12             375,000                            11%               41,250
                                                                 1,187,500                                                 117,500
    Capitalization rate = Total interest / Weighted average loan x 100
                                     =117,500 / 1,187,500 x 100
    Capitalization rate    = 9.8947%

    (W-2) Total borrowing cost to be capitalized.
    Expenditure        Incurred on            Rate              Period                 Capitalization
        300,000            May 31, 2003          9.8947%           7/12                         17,316
        200,000             July 31, 2003          9.8947%           5/12                           8,246
        500,000                                                                                                       25,562

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    1. Qualitative Information & good Effort

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