Financial Disclosures




8 MARCH 2013 NEW ZEALAND GAZETTE, No. 27 777

Schedule 9—Full year and half year

Capital adequacy under the standardised approach

Contents

1 Capital........................................................................................................ 777
2 Capital structure......................................................................................... 778
3 Credit risk .................................................................................................. 779
4 Additional mortgage information............................................................... 781
5 Credit risk mitigation ................................................................................. 781
6 Operational risk.......................................................................................... 781
7 Market risk end-period capital charges...................................................... 782
8 Market risk peak end-of-day capital charges ............................................. 782
9 Method for deriving peak end-of-day aggregate capital charge................. 782
10 Total capital requirements.......................................................................... 783
11 Capital ratios.............................................................................................. 783
12 Solo capital adequacy ................................................................................ 783
13 Capital for other material risks................................................................... 784
14 Information about ultimate parent bank and ultimate parent banking group.......................................................................................................... 784


1 Capital

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

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

Capital

Tier 1 capital

Common Equity Tier 1 (“CET1”) capital

Paid-up ordinary shares issued by [the registered bank] plus related share premium: [amount]

Retained earnings (net of appropriations): [amount]

Accumulated other comprehensive income and other disclosed reserves: [amount]

Less deductions from CET1 capital [if there are no deductions, this line and its associated itemisation may be omitted]

[itemise each deduction from CET1 capital, adding rows as needed]: [deduction amount] [subtotal: CET1 capital amount]

Additional Tier 1 (“AT1”) capital

[itemise any AT1 capital instruments not subject to phase-out from AT1 capital under the Reserve Bank of New Zealand’s Basel III transitional arrangements, adding rows as needed]: [amount for each instrument including any related share premium]

[itemise any AT1 capital instruments subject to phase-out from AT1capital under the Reserve Bank of New Zealand’s Basel III transitional arrangements, adding rows as needed]: [qualifying amount]



Next Page →



Online Sources for this page:

Gazette.govt.nz PDF NZ Gazette 2013, No 27





✨ LLM interpretation of page content

💰 Additional financial disclosures (continued from previous page)

💰 Finance & Revenue
Financial disclosures, Capital adequacy, Standardised approach, Credit risk, Market risk, Operational risk