New Zealand Gazette – 2005 – No. 35

Page 966

✨ Banking Regulations



966

NEW ZEALAND GAZETTE, No. 35

11 FEBRUARY 2005

  1. Extraordinary items (and nature thereof)
  2. Net profit/(loss) after tax and extraordinary items
  3. Amount of branch profits repatriated
  4. Other adjustments to current period’s net profit/(loss)
  5. Retained profit/(loss)

Financial Position

Assets

  1. Cash and demand balances with central banks
  2. Balances with other financial institutions which may be withdrawn without prior notice
  3. Other securities eligible for refinancing by central banks
  4. Other securities held for liquidity and other purposes
  5. Equity investment securities
  6. Other investment securities
  7. Bills accepted but not held in a portfolio (if recognised)
  8. Loans, advances and lease finance
    (Note: Each of the above categories of assets shall be shown net of Specific Provisions)
  9. Deferred tax asset
  10. Intangible assets
  11. Fixed assets
  12. Other assets
  13. Total assets

Liabilities and Head Office Account
14. Head office account
15. Balances of reserve accounts
(a) Revaluation reserves
(b) Other capital reserves
(c) Other revenue reserves
Sub-total
16. Balance of retained earnings
17. Minority interest
18. Term and/or perpetual subordinated debt
19. Deposits and other borrowings
20. Deferred tax liability
21. Other liabilities
22. Total liabilities
23. General provision
24. Total interest earning and discount bearing assets
25. Total interest and discount bearing liabilities
26. Where assets presented in the statement of financial position have been used to secure any obligations, the nature and amount of those assets
27. The nature and amount of any assets not legally owned but presented in the statement of financial position
28. The total liabilities of the Registered Bank in New Zealand, net of amounts due to related parties (including amounts due to a subsidiary or affiliate of the Registered Bank)
29. If applicable, the total Retail Deposits of the Registered Bank in New Zealand, as defined in the Registered Bank’s Conditions of Registration

Second Schedule

The Size and Nature of Business of the Banking Group

The General Short Form Disclosure Statement shall contain the information specified below, in such format as the Registered Bank determines, derived in accordance with the Reserve Bank document entitled Capital Adequacy Framework (BS2) as amended from time to time, in respect of the Banking Group as at the Off-Quarter Balance Date.

Risk Weighted Exposures

(1) Calculation of Balance Sheet Exposures

Amount Risk Weight Risk Weighted Exposure
Cash and short term claims on Government 0%
Long term claims on Government 10%
Claims on banks 20%
Claims on public sector entities 20%
Residential mortgages 50%
Other 100%
Total assets


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Online Sources for this page:

VUW Te Waharoa — PDF NZ Gazette 2005, No 35


Gazette.govt.nz — PDF NZ Gazette 2005, No 35




✨ LLM interpretation of page content

💰 Registered Bank Disclosure Statement (Off-Quarter—Overseas Incorporated Registered Banks) Order 2005 (continued from previous page)

💰 Finance & Revenue
7 February 2005
Banking, Disclosure Statements, Overseas Banks, Regulations, Financial Disclosures, Off-Quarter Reports, Accounting Period, Reserve Bank, Key Information Summary, Direct Banking Account, General Short Form Disclosure Statement, Supplemental Disclosure Statement, Material Particular, Debt Securities, Securities Act 1978, Securities Regulations 1983, Credit Ratings, Financial and Supplementary Disclosures, Insurance Business, Non-Consolidated Activities, Auditor’s Report, Directors’ Statement, New Zealand Chief Executive Officer, Financial Statements