BNZIF investor reporting & BNZ Covered Bond Programme
BNZIF annual financial statements
- BNZIF Financial Statement for year end 30 September 2024 (PDF 219KB)
- BNZIF Financial Statement for year end 30 September 2023 (PDF 223KB)
- BNZIF Financial Statement for year end 30 September 2022 (PDF 2.9MB)
- BNZIF Financial Statement for year end 30 September 2021 (PDF 252KB)
- BNZIF Financial Statement for year end 30 September 2020 (PDF 841KB)
- BNZIF Financial Statement for year end 30 September 2019 (PDF 851KB)
- BNZIF Financial Statement for year end 30 September 2018 (PDF 549KB)
- BNZIF Financial Statement for year end 30 September 2017 (PDF 531KB)
- BNZIF Financial Statement for year end 30 September 2016 (PDF 564KB)
- BNZIF Financial Statement for year end 30 September 2015 (PDF 511KB)
- BNZIF Financial Statement for year end 30 September 2014 (PDF 799KB)
- BNZIF Financial Statement for year end 30 September 2013 (PDF 530KB)
- BNZIF Financial Statement for year end 30 September 2012 (PDF 585KB)
BNZ Covered Bond Programme
- BNZ Covered Bond Programme Base Prospectus - 13 December 2024 (PDF 414KB)
- BNZ Covered Bond Programme Base Prospectus - 31 May 2024 (PDF 3MB)
- BNZ Covered Bond Programme Base Prospectus - 20 December 2023 (PDF 448KB)
- BNZ Covered Bond Programme Base Prospectus - 1 June 2023 (PDF 2.83MB)
- BNZ Covered Bond Programme Trust Deed (PDF 3.6MB)
- Ninth Supplemental Trust Deed - 31 May 2024 (PDF 1.2MB)
- Eighth Supplemental Trust Deed - 1 June 2022 (PDF 951KB)
- Seventh Supplemental Trust Deed - 25 May 2021 (PDF 937KB)
Quarterly investor reports
2025
2024
- BNZ Covered Bonds Quarterly Investor report November 2024 - (PDF 353KB or XLS 95KB)
- BNZ Covered Bonds Quarterly Investor report August 2024 - (PDF 235KB or XLS 96KB)
- BNZ Covered Bonds Quarterly Investor report May 2024 - (PDF 326KB or XLS 97KB)
- BNZ Covered Bonds Quarterly Investor report February 2024 - (PDF 246KB or XLS 102KB)
Harmonised Transparency Template
BNZ is a Covered Bond Label Issuer (non-EEA).
2025
- Harmonised Transparency Template - Feburary 2025 (XLS 317KB)
2024
- Harmonised Transparency Template - November 2024 (XLS 316KB)
- Harmonised Transparency Template - August 2024 (XLS 311KB)
- Harmonised Transparency Template - May 2024 (XLS 311KB)
- Harmonised Transparency Template - February 2024 (XLS 316KB)
2023
- Harmonised Transparency Template - November 2023 (XLS 316KB)
Additional information
BNZ Covered Bonds Quarterly Investor report - Additional Information (PDF 380KB)
Previous quarterly investor reports
2023
- BNZ Covered Bonds Quarterly Investor report November 2023 - (PDF 238KB or XLS 104KB)
- BNZ Covered Bonds Quarterly Investor report August 2023 - (PDF 292KB or XLS 107KB)
- BNZ Covered Bonds Quarterly Investor report May 2023 - (PDF 333KB or XLS 123KB)
- BNZ Covered Bonds Quarterly Investor report February 2023 - (PDF 197KB or XLS 97KB)
2022
- BNZ Covered Bonds Quarterly Investor report November 2022 - (PDF 500KB or XLS 258KB)
- BNZ Covered Bonds Quarterly Investor report August 2022 - (PDF 263KB) or (XLS 158KB)
- BNZ Covered Bonds Quarterly Investor report May 2022 - (PDF 250KB) or (XLS 145KB)
- BNZ Covered Bonds Quarterly Investor report February 2022 - (PDF 260KB) or (XLS 126KB)
2021
- BNZ Covered Bonds Quarterly Investor report November 2021 - (PDF 216KB) or (XLS 126KB)
- BNZ Covered Bonds Quarterly Investor report August 2021 - (PDF 652KB) or (XLS 127KB)
- BNZ Covered Bonds Quarterly Investor report May 2021 - (PDF 632KB) or (XLS 142KB)
- BNZ Covered Bonds Quarterly Investor report February 2021 - (PDF 672KB) or (XLS 100KB)
2020
- BNZ Covered Bonds Quarterly Investor report November 2020 - (PDF 563KB) or (XLS 137KB)
- BNZ Covered Bonds Quarterly Investor report August 2020 - (PDF 640KB) or (XLS 142KB)
- BNZ Covered Bonds Quarterly Investor report June 2020 - (PDF 284KB) or (XLS 112KB)
- BNZ Covered Bonds Quarterly Investor report March 2020 - (PDF 757KB) or (XLS 107KB)
2019
- BNZ Covered Bonds Quarterly Investor report December 2019 - (PDF 128KB) or (XLS 90KB)
- BNZ Covered Bonds Quarterly Investor report September 2019 - (PDF 91KB) or (XLS 103KB)
- BNZ Covered Bonds Quarterly Investor report June 2019 - (PDF 228KB) or (XLS 94KB)
- BNZ Covered Bonds Quarterly Investor report March 2019 - (PDF 182KB) or (XLS 103KB)
2018
- BNZ Covered Bonds Quarterly Investor report December 2018 - (PDF 207KB) or (XLS 119KB)
- BNZ Covered Bonds Quarterly Investor report September 2018 - (PDF 205KB) or (XLS 78KB)
- BNZ Covered Bonds Quarterly Investor report June 2018 - (PDF 202KB) or (XLS 115KB)
- BNZ Covered Bonds Quarterly Investor report March 2018 - (PDF 202KB) or (XLS 115KB)
2017
- BNZ Covered Bonds Quarterly Investor report December 2017 - (PDF 237KB) or (XLS 120KB)
- BNZ Covered Bonds Quarterly Investor report September 2017 - (PDF 243KB) or (XLS 120KB)
- BNZ Covered Bonds Quarterly Investor report June 2017 - (PDF 178KB) or (XLS 124KB)
- BNZ Covered Bonds Quarterly Investor report March 2017 - (PDF 178KB) or (XLS 134KB)
2016
- BNZ Covered Bonds Quarterly Investor report December 2016 - (PDF 545KB) or (XLS 134KB)
- BNZ Covered Bonds Quarterly Investor report September 2016 - (PDF 300KB) or (XLS 52KB)
- BNZ Covered Bonds Quarterly Investor report June 2016 - (PDF 87KB) or (XLS 52KB)
- BNZ Covered Bonds Quarterly Investor report March 2016 - (PDF 151KB) or (XLS 86KB)
2015
- BNZ Covered Bonds Quarterly Investor report December 2015 - (PDF 150KB) or (XLS 92KB)
- BNZ Covered Bonds Quarterly Investor report September 2015 - (PDF 111KB) or (XLS 30KB)
- BNZ Covered Bonds Quarterly Investor report June 2015 - (PDF 91KB) or (XLS 26KB)
- BNZ Covered Bonds Quarterly Investor report March 2015 - (PDF 91KB) or (XLS 25KB)
2014
- BNZ Covered Bonds Quarterly Investor report December 2014 - (PDF 73KB) or (XLS 105KB)
- BNZ Covered Bonds Quarterly Investor report September 2014 - (PDF 74KB) or (XLS 60KB)
- BNZ Covered Bonds Quarterly Investor report June 2014 - (PDF 206KB) or (XLS 61KB)
- BNZ Covered Bonds Quarterly Investor report March 2014 - (PDF 76KB) or (XLS 35KB)
2013
- BNZ Covered Bonds Quarterly Investor report December 2013 (PDF 75KB)
- BNZ Covered Bonds Quarterly Investor report September 2013 (PDF 76KB)
- BNZ Covered Bonds Quarterly Investor report June 2013 (PDF 254KB)
- BNZ Covered Bonds Quarterly Investor report March 2013 (PDF 111KB)
2012
BNZIF is a wholly owned subsidary of Bank of New Zealand (BNZ). BNZIF is incorporated in New Zealand with limited liability under registration number 1635202 and registered as a branch in England and Wales under branch number BR008377 and company number FC026206.