Bank Disclosure Requirements




27 FEBRUARY 2008

NEW ZEALAND GAZETTE, No. 40


6

Other assets

7

Total assets

Liabilities and shareholders’ funds

8

Issued and paid-up share capital

9

Balances of reserve accounts

(a) Revaluation reserves

(b) Fair value reserves

(c) Other capital reserves

(d) Other revenue reserves

10

Balance of retained earnings

11

Minority interest

12

Total shareholders’ funds

13

Term and/or perpetual subordinated debt

14

The categories of financial liability listed in paragraph E3 of NZ IFRS 7

15

Derivative financial instruments

16

Deferred tax liability

17

Other liabilities

18

Total liabilities and shareholders’ funds

19

Total interest earning and discount bearing assets

20

Total interest and discount bearing liabilities

21

Total amounts due to related parties

22

If assets presented in the statement of financial position have been used to secure any obligations, the nature and amount of those assets

23

The nature and amount of any assets not legally owned but presented in the statement of financial position.


Asset quality

5 Classes of assets to which this Part applies

(1)

This Part applies to the following classes of assets:

(a) other individually impaired assets:

(b) restructured assets:

(c) financial assets acquired through the enforcement of security:

(d) real estate assets acquired through the enforcement of security:

(e) other assets acquired through the enforcement of security:

(f) 90 day past due assets:

(g) other assets under administration.

(2)

To avoid doubt, the disclosure required by clause 6 includes financial assets designated as at fair value through profit and loss, where applicable.

6 Aggregate amounts

(1)

The information in subclause (2) in respect of the banking group for each of the classes of assets set out in clause 5.

1023



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Online Sources for this page:

VUW Te Waharoa PDF NZ Gazette 2008, No 40


Gazette.govt.nz PDF NZ Gazette 2008, No 40





✨ LLM interpretation of page content

💰 Registered Bank Disclosure Statement Order 2008 (continued from previous page)

💰 Finance & Revenue
25 February 2008
Banking, Disclosure requirements, Accounting policies, Financial statements, Income statement, Balance sheet, Assets, Liabilities, Equity