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Microlesson · 5-min read

Performance Materiality and Assertion-Level Materiality (SA 320)

## Performance Materiality and Assertion-Level Materiality (SA 320)

### Performance Materiality

Definition: An amount set by the auditor at less than overall materiality for the FS as a whole.

Purpose:

> "To lower the risk that the auditor will not be able to identify misstatements that are material when added together."

In other words — it reduces the probability that uncorrected + undetected misstatements in aggregate will exceed overall materiality.

Key Rule: Performance Materiality < Overall Materiality (always set lower)

Can also be set at a lower level for specific assertions (not just the FS as a whole).

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### Why Is Performance Materiality Needed?

Imagine overall materiality = ₹10 lakhs. If the auditor designs procedures to detect each item of ₹10 lakhs, several items of ₹3–4 lakhs could slip through undetected and in aggregate exceed ₹10 lakhs.

By setting performance materiality at, say, ₹7 lakhs, the auditor catches more items individually → aggregate misstatements are less likely to exceed overall materiality.

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### Assertion-Level / Particular Class Materiality

A separate, lower materiality threshold for specific:

  • Classes of transactions
  • Account balances
  • Disclosures

Factors indicating a need for assertion-level materiality:

FactorExample
Law, regulations or FRF requirementsRelated party transactions; management compensation disclosures
Key industry-specific disclosuresR&D costs for pharma companies
Focused attention on a specific aspectNewly acquired business segment

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### Auditor's Assumptions About Users of FS

The auditor must assume that FS users:

#Assumption
iHave reasonable knowledge of business, economic activities & accounting, and willingness to study FS with diligence
iiUnderstand that FS are prepared, presented & audited to a level of materiality
iiiRecognise inherent uncertainties in measurement (estimates, judgement, future events)
ivMake reasonable economic decisions based on information in FS

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### Auditor's Responsibility at Planning Stage

Key points the auditor must keep in mind:

1. Size AND nature of misstatements both matter — not just the amount.

2. Misstatements below materiality may still be material (e.g., fraud-related items).

3. Statutory requirements — certain disclosures are material regardless of amount:

  • Items exceeding 1% of revenue or ₹1,00,000 must be disclosed separately.
  • Shareholders owning >5% of shares must be disclosed separately.

Worked example

### Example 1

Performance Materiality Calculation: Overall materiality = ₹10 lakhs. Auditor sets performance materiality at ₹7 lakhs (70%). Audit procedures are designed to detect misstatements ≥ ₹7 lakhs. This way, even if a few ₹7 lakh misstatements slip through undetected, their aggregate is unlikely to exceed ₹10 lakhs.

### Example 2

Assertion-Level Materiality — Pharma: For a pharma company, the auditor sets a separate (lower) materiality of ₹2 lakhs for R&D expenditure disclosures, even though overall materiality is ₹15 lakhs. Users of pharma FS focus heavily on R&D pipeline, so errors in this disclosure — even small ones — could influence their decisions.

⚠️ Common exam mistakes

  • Confusing performance materiality with overall materiality — performance materiality is ALWAYS lower; it is a sub-threshold used to design procedures.
  • Thinking assertion-level materiality applies to all accounts equally — it is only set for specific high-attention accounts/disclosures (related parties, industry-specific items, newly acquired businesses).
  • Forgetting that statutory disclosures (>5% shareholders, items >1% revenue) are material regardless of quantitative thresholds — this overrides the calculated materiality.
Reference: SA 320 – Performance Materiality; Assertion-Level Materiality — SA 320
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