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Section 16 – Investment property

16.1 Scope

16.2 Definition of investment property

16.2.1 Extract from FRS 102 Section 16.2

16.2.2 OmniPro comment – Investment property definition

16.3 Operating lease classified as investment property

16.3.1 Extract from FRS 102 Section 16.3

16.3.2 OmniPro comment – Operating lease classified as investment property

16.4 Mixed use property or property lease to other group companies classified as investment property

16.4.1 Extract from FRS 102 Section 16.4

16.4.2 OmniPro comment

16.4.2.1 Mixed Use property – Classified as investment property

16.4.2.2 Property leased to other group companies

16.4.2.3 Self constructed investment property

16.4.3 Initial and subsequent measurement

16.4.3.1 Extract from FRS 102 Section 16.5-16.7

16.4.3.2 OmniPro comment

16.4.3.2.1 Investment property – initial and subsequent measurement

16.4.3.2.2 Investment property and deferred tax

16.4.3.2.3 Self-constructed properties

16.4.3.2.4 Investment property purchased under abnormal credit terms

16.5 Transfers to/from investment property

16.5.1 Extract from FRS 102 Section 16.7-16.9

16.5.2 OmniPro comment – Transfer to/from investment property

16.6 Disclosures

16.6.1 Extract from FRS 102 Section 16.10-16.11

16.6.2 OmniPro comment – Disclosures

16.6.2.1 Investment properties – Accounting policy

16.6.2.2 Extract from notes to the Financial Statements

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16.3  Operating lease classified as investment property
16.3.1  Extract from FRS 102 Section 16.3

Classification

16.3 A property interest that is held by a lessee under an operating lease may be classified and accounted for as investment property using this section if, and only if, the property would otherwise meet the definition of an investment property and the lessee can measure the fair value of the property interest on an on-going basis. The Appendix to Section 2 Concepts and Pervasive Principles provides guidance on determining fair value. This classification alternative is available on a property-by-property basis.

16.3.2  OmniPro comment – Operating lease classified as investment property

Under Section 16.3 of FRS102 where an entity leases a property on an operating lease who then sublease this to another tenant and thereby meets the definition of an investment property, it then has the option to account for this as an investment property unless it incurs undue cost and effort in fair valuing the property interest. The classification can be carried out on a property by property basis for each operating lease. It is important to emphasise that there is an accounting policy choice here. It does not have to be classified as investment property.

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Example 1: Fair value movements and deferred tax impact 

Example 2: Investment Property Fair value movements and deferred tax impact 

Example 3: Deferred tax asset recognition  

Example 4: Purchasing on deferred credit terms  

Example 5: Transfer to/from investment property  

Example 6: Property leased to other group companies classified as investment property  

Example 7: Extract from the notes to the financial statements – note on investment property 

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