Banking Capital Adequacy Schedule




NEW ZEALAND GAZETTE, No. 88

24 JUNE 2011

Schedule 5A

Capital adequacy under the standardised approach

Contents

Page
1 Capital 2316
2 Capital structure 2317
3 Credit risk 2318
4 Additional mortgage information 2319
5 Credit risk mitigation 2319
6 Operational risk 2320
7 Market risk end-period capital charges 2320
8 Market risk peak end-of-day capital charges 2321
9 Method for deriving peak end-of-day aggregate capital charge 2321
10 Total capital requirements 2321
11 Capital ratios 2322
12 Solo capital adequacy 2322
13 Pillar 2 capital for other material risks 2322
14 Information about ultimate parent bank and ultimate parent banking group 2323

1 Capital

(1)
The information in subclause (2)—

(a) in respect of the capital of the banking group; and

(b) derived in accordance with either the conditions of registration relating to capital adequacy or Capital Adequacy Framework (Standardised Approach) (BS2A) (as applicable).

(2)
The following information as at the balance 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)


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Online Sources for this page:

Gazette.govt.nz PDF NZ Gazette 2011, No 88





✨ LLM interpretation of page content

💰 Banking Disclosure Requirements (continued from previous page)

💰 Finance & Revenue
Capital ratios, Tier one capital, Total capital, Comparative figures, Ultimate parent bank, Banking regulations