Capital Adequacy Disclosures




24 JUNE 2011 NEW ZEALAND GAZETTE, No. 87 2169

Total tier two capital
Tier one capital plus tier two capital
Less: deductions from total capital (specify each deduction)
Plus: other adjustments to total capital (specify each adjustment)
Total capital

2

Capital structure

(1) The information in subclauses (2) to (4) in respect of the registered bank’s banking group.

(2) For each class of equity share capital—

(a) whether it is included in tier one capital or tier two capital;

(b) the material terms and conditions applying to that class including (but not limited to)—

(i) voting rights;

(ii) redemption, conversion or capital repayment options or facilities and their relevant terms or conditions;

(iii) terms or conditions of any predetermined dividend rate;

(iv) provision for any variation or suspension of dividend payments;

(v) any maturity date; and

(vi) any options granted or to be granted pursuant to any arrangement, the consideration given or to be given, the expiry date for the exercise and the total number of shares subject to such option;

(c) the total of cumulative preferred dividends in arrears; and

(d) a brief description of any other material terms and conditions of issue of the securities including provisions of related contracts or arrangements.

(3) For every other class of capital instrument included in capital:

(a) whether the class constitutes upper or lower tier two capital;

(b) the priority or ranking in point of security, payment or claims of the class; and

(c) all other material terms and conditions of issues of the class, including any related contracts or arrangements.

(4) The nature and amount of each reserve in respect of the registered bank and its banking group.

3

Credit risk

(1) The information in subclause (2)—

(a) in respect 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:



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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