Keywords Illustrative Financial Statements; annual financial reporting; HKFRS This first edition of Good Group (Australian SDS) Pty Ltd provides illustrative financial statements prepared in accordance with AASB 1060 General Purpose Financial Statements – Simplified Disclosures for For-Profit and Not-for-Profit Tier 2 Entities issued in March 2020. Archived recordings can be accessed anytime. Illustrative financial reports and presentation and disclosure checklists are regularly published by public accounting firms and are freely available from the websites shown below. Illustrative consolidated financial statements of Good Group (International) Limited and subsidiaries for the year ended 31 December 2020. Although we endeavor to provide accurate and timely information, there can be no guarantee that such information is accurate as of the date it is received or that it will continue to be accurate in the future. Insight. They also contain additional disclosures that are considered to be best practice, particularly where such disclosures are included in illustrative … 2 | Guide to annual financial statements – Illustrative disclosures for investment funds. I. of KPMG LLP (“KPMG” or “the firm”) carried out by the Audit Quality Review team (“AQR”) of the Financial Reporting Council (“the FRC”). Committed to quality. This publication presents illustrative interim financial statements for a fictitious listed company, VALUE IFRS Plc, for the six months to 30 June 2020. Fair value measurements can play a significant role in financial statements and are often scrutinized by a company’s auditor and its regulators. Connect with us via webcast, podcast, or in person at industry events. We conducted this inspection in the period from February 2019 to March 2020 (“the time of our inspection”). are the responsibility of the specific entity s management These. © 2020 KPMG LLP, a Delaware limited liability partnership and a member firm of the KPMG global organization of independent member firms affiliated with KPMG International Limited, a private English company limited by guarantee. Improving business performance, turning risk and compliance into opportunities, developing strategies and enhancing value are at the core of what we do for leading organizations. Tune in to KPMG Advisory podcasts to hear perspectives on today's business issues. For more detail about the structure of the KPMG global organization please visit https://home.kpmg/governance. The model financial statements of International GAAP Holdings Limited for the year ended 31 December 2020 are intended to illustrate the presentation and disclosure requirements of IFRS Standards without the use of any actual numbers. KPMG’s Alternative Investments professionals have the experience, insight, technologies and global footprint to help you succeed. Many offer CPE credit. The accountant’s review report ... ©2020… The accounts comply with IFRS as issued at 31 May 2020 and that apply to financial years commencing on or after 1 January 2020. The accounts comply with IFRS as issued at 31 May 2020 and that apply to financial years commencing on or after 1 January 2020. These illustrative IFRS financial statements are intended to be used as a source of general technical reference, … SEC OCIE Compliance Outreach program for investment adviser and investment company senior officers. The 2020 edition of the KPMG annual illustrative financial statements for hedge funds and private equity funds is now available. Illustrative Financial Statements 2016. Insurance Contracts, IFRS 6 Exploration for and Evaluation of Mineral Resources, IAS 26 Accounting and Reporting by Retirement Benefit Plans or IAS 34 Interim Financial Reporting. The financial statements comply with International Financial Reporting Standards (IFRS) as Find out what KPMG can do for your business. Explore challenges and top-of-mind concerns of business leaders today. Notes to the consolidated financial statements. KPMG LLP’s annual illustrative financial statements for hedge funds and private equity funds. Tune in to our webcasts and podcasts with KPMG advisors on key issues and opportunities the industry is facing today and into the future. As specialists, our professionals routinely support our Audit practice to assess financial reporting valuations performed on behalf of KPMG audit clients. Important notices: This publication is intended as an illustrative guide rather than a definitive statement. The information contained herein is of a general nature and is not intended to address the circumstances of any particular individual or entity. The illustrative financial statements are designed to assist you in your year-end planning process, offering a wide-ranging guidebook of sample U.S. GAAP financial statements for private funds and includes examples for domestic, offshore, master/feeder, and fund of funds structures. illustrative financial statements a are intended to provide general. 22. No one should act upon such information without appropriate professional advice after a thorough examination of the particular situation. This guide has been produced by the KPMG International Standards Group (part of KPMG IFRG Limited). Although we endeavor to provide accurate and timely information, there can be no guarantee that such information is accurate as of the date it is received or that it will continue to be accurate in the future. The financial statements comply with International Financial Reporting Standards (IFRS) as KPMG International provides no client services. Join KPMG for an interactive forum as we present our annual illustrative Alternative Investment Fund Financial Statements Reference Manual. This publication presents PwC's illustrative consolidated financial statements for a fictitious listed company, containing illustrative disclosures for as many common scenarios as possible. These model financial statements (in conjunction with the Australian financial reporting guide) contain complete illustrative disclosures for companies preparing general purpose financial statements in full compliance with Australian Accounting Standards as at 30 June 2020. 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