New Zealand Gazette – 2007 – No. 21

Page 454

✨ Banking Regulations



454 NEW ZEALAND GAZETTE, No. 21 23 FEBRUARY 2007

Liabilities and Shareholders’ Funds

  1. Issued and paid-up share capital
  2. Balances of reserve accounts
    (a) Revaluation reserves
    (b) Other capital reserves
    (c) Other revenue reserves
    Sub-total
  3. Balance of retained earnings
  4. Minority interest
  5. Total shareholders’ funds
  6. Term and/or perpetual subordinated debt
  7. Deposits and other borrowings
  8. Deferred tax liability
  9. Other liabilities
  10. Total liabilities and shareholders’ funds
  11. General provision
  12. Total interest earning and discount bearing assets
  13. Total interest and discount bearing liabilities
  14. Where assets presented in the statement of financial position have been used to secure any obligations, the nature and
    amount of those assets
  15. The nature and amount of any assets not legally owned but presented in the statement of financial position

Second Schedule

Capital Adequacy of the Banking Group

  1. The information required to be disclosed pursuant to clause 4 of this Schedule shall include comparative figures for the
    previous corresponding period.

  2. 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 Conditions of Registration relating to capital adequacy and 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.

Capital

Tier one capital (before deductions)
Less: Deductions from tier one capital
Plus: Other adjustments to tier one capital
Total Tier One Capital

Upper tier two capital
Less: Deductions from upper tier two capital (specify each deduction)
Plus: Other adjustments to upper tier two capital (specify each adjustment)
Lower tier two capital
Total Tier Two Capital

Total of Tier One Capital and tier two capital
Less: Deductions from total capital
Plus: Other adjustments to total capital

Capital

  1. 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 Conditions of Registration relating to capital adequacy and 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 0%
Government
Long term claims on Government 10%
Claims on banks 20%
Claims on public sector 20%
entities
Residential mortgages 50%
Other 100%
Total assets


Next Page →



Online Sources for this page:

VUW Te Waharoa — PDF NZ Gazette 2007, No 21


Gazette.govt.nz — PDF NZ Gazette 2007, No 21




✨ LLM interpretation of page content

💰 Registered Bank Disclosure Statement (Off-Quarter—New Zealand Incorporated Registered Banks) Order 2007 (continued from previous page)

💰 Finance & Revenue
Banking Regulations, Disclosure Statement, Financial Reporting, Reserve Bank of New Zealand, Off-Quarter Reporting, Banking Compliance, Financial Transparency, Banking Group, Capital Adequacy, Risk Management