In addition to the Ten things to remember when preparing 31 December annual and half-year financial statements, finance teams, boards and auditors should take note of ASIC’s recent Media Release MR20-325 which outlines the following five key focus areas for its financial reporting surveillance of 31 December 2020 financial statements:
MR20-325 also highlights other areas such as hedge effectiveness, sales returns and off-balance sheet exposures.
Preparers, directors and auditors should focus on:
There is a need to consider whether provisions should be recognised for onerous contracts, financial guarantees given, and restructuring of businesses.
Subsequent events should be reviewed to assess whether they are ‘adjusting’ or ‘non-adjusting’ events.
Directors and preparers should put themselves in the shoes of investors to consider what information investors would want to know.
Financial report disclosures
With regard to the financial report, disclosure about uncertainties, key assumptions and sensitivities is important, and should include information on probability-weighted scenarios that support judgements on asset values and other assessments. Disclosures should also include an explanation as to how uncertainties have narrowed since the previous annual or half-year financial report. Lastly, attention should be given to assets and liabilities being appropriately classified as current or non-current.
OFR
In the OFR, ASIC will be looking at whether the discussion ‘tells the story’ of how the business has been impacted by COVID-19, and also how significant factors not attributed to COVID-19 are included and given prominence (i.e. can’t say poor performance is only because of COVID-19 when other factors are the cause).
Government and other types of support
Information about each type of material government support (e.g. JobKeeper, land tax relief, loan deferrals, etc.) and other support (e.g. rent concessions) should be clearly disclosed in the financial report and the OFR. This should include the amount, commencement date and expected duration of the assistance.
Non-IFRS information
With respect to non-IFRS information:
Half-year reports
Half-year reports at 31 December 2020 may need to include a lot of disclosure about developments and the continuing impact of COVID-19 and other factors since 30 June 2020.
Please refer to MR20-325 for more information.