Financial Disclosures




NEW ZEALAND GAZETTE, No. 87

24 JUNE 2011

Schedule 9—Full year and half year

Capital adequacy under the standardised approach

Contents

Page
1 Capital 2168
2 Capital structure 2169
3 Credit risk 2169
4 Additional mortgage information 2171
5 Credit risk mitigation 2171
6 Operational risk 2172
7 Market risk end-period capital charges 2172
8 Market risk peak end-of-day capital charges 2172
9 Method for deriving peak end-of-day aggregate capital charge 2173
10 Total capital requirements 2173
11 Capital ratios 2173
12 Solo capital adequacy 2173
13 Pillar 2 capital for other material risks 2174
14 Information about ultimate parent bank and ultimate parent banking group 2174

1 Capital

(1) The information in subclause (2)—

(a) in respect of the capital of the registered bank’s banking group; and

(b) derived in accordance with the conditions of registration relating to capital adequacy.

(2) The following information as at the reporting date:

Capital

Tier one capital

Issued and fully paid up ordinary share capital

Perpetual fully paid up non-cumulative preference shares

Revenue and similar reserves

Current period’s audited retained earnings

Tier one minority interests

Less: deductions from tier one capital (specify each deduction)

Plus: other adjustments to tier one capital (specify each adjustment)

Total tier one capital

Tier two capital

Upper tier two capital

Unaudited retained profits

Revaluation reserves

Upper tier two capital instruments (specify)

Lower tier two capital

Term subordinated debt

Other capital elements with original maturity of five years or more



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Online Sources for this page:

Gazette.govt.nz PDF NZ Gazette 2011, No 87





✨ LLM interpretation of page content

💰 Schedule 9—Full year and half year Capital adequacy under the standardised approach (continued from previous page)

💰 Finance & Revenue
Capital Adequacy, Financial Disclosures, Tier One Capital, Tier Two Capital, Banking Group, Share Capital, Revaluation Reserves, Subordinated Debt