✨ Financial Statements
27 FEBRUARY 2008
NEW ZEALAND GAZETTE, No. 40
1129
Balance sheet
Assets
1
The categories of financial asset listed in paragraph E3 of NZ IFRS 7, in each case shown net of individual credit impairment allowances
2
Derivative financial instruments
3
Deferred tax asset
4
Intangible assets
5
Fixed assets
6
Other assets
7
Total assets
Liabilities and branch equity
8
Head office account
9
Issued and paid up 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 interests
12
Total head office account and equity
12
Term and/or perpetual subordinated debt
13
The categories of financial liability listed in paragraph E3 of NZ IFRS 7
14
Derivative financial instruments
15
Deferred tax liability
16
Other liabilities
17
Total liabilities and branch equity
18
Total interest earning and discount bearing assets
19
Total interest and discount bearing liabilities
20
Total amounts due from related parties
21
Total amounts due to related parties
22
If assets shown 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 shown in the statement of financial position
24
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)
25
If applicable, the total retail deposits of the registered bank in New Zealand, as defined in the registered bank’s conditions of registration.
Next Page →
Online Sources for this page:
VUW Te Waharoa —
NZ Gazette 2008, No 40
Gazette.govt.nz —
NZ Gazette 2008, No 40
✨ LLM interpretation of page content
💰
Schedule 3: Short form financial statements and asset quality
(continued from previous page)
💰 Finance & RevenueFinancial Statements, Asset Quality, Accounting Policies, Credit Risk, Impairment Allowances