New Zealand Gazette – 2008 – No. 40

Page 1085

✨ Financial Disclosures



27 FEBRUARY 2008 NEW ZEALAND GAZETTE, No. 40 1085

9
Movements in balances of total individual credit impairment
allowances or allowances for impairment loss created in respect
of non-financial assets..............................................................................1089

10
Movements in balance of collective credit impairment allowance ..........1089

Supplementary financial disclosures

1 Supplementary information on statement of financial position

(1) The following information, in respect of the registered bank
and the banking group, for the accounting period or the interim
accounting period (as applicable), or as at the balance date, as
the case may be:

(a) total interest earning and discount bearing assets:

(b) total interest and discount bearing liabilities:

(c) if assets presented in the statement of financial position
have been used to secure any obligations, the nature and
amount of the assets:

(d) the nature and amount of any assets not legally owned
but presented in the statement of financial position:

(e) 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):

(f) if applicable, the total retail deposits of the registered
bank in New Zealand, as defined in the registered
bank’s conditions of registration; and

(g) with respect to the insurance group for which group
financial statements must be made available in
accordance with clause 20 of Schedule 3, and with
respect to any affiliated insurance group outside the
overseas banking group—

(i) the nature and amount of any credit
enhancements provided by the banking group;
and

(ii) the total amount of funding provided by the
banking group; and

(iii) the total amount of any other credit exposures
provided by the banking group, broken down
according to their ranking on a liquidation of the
insurance group; and

(iv) if the entity heading the insurance group has 1 or
more financial strength ratings, claims paying
ability ratings, or credit ratings applicable to its
long term senior unsecured obligations payable
in New Zealand, in New Zealand dollars, in
respect of each such rating—

(A) the name of the person who gave the
rating; and

(B) the current rating and all qualifications to
that rating; and



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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

💰 Banking Disclosure Requirements (continued from previous page)

💰 Finance & Revenue
Disclosure Statement, Banking, Financial Statements, Supplemental Disclosure, Auditor's Report, Risk Management