Regulatory Disclosures

Regulatory Disclosures

The following disclosures are made pursuant to the Banking (Disclosure) Rules.

Capital instruments currently included in the Bank’s capital base

Full terms and conditions of capital instruments included in the Bank’s capital base
Ordinary shares

30 September 2020

Quarterly financial disclosures

30 June 2020

Full terms and conditions of capital instruments included in the Bank’s capital base
Ordinary shares
USD200 million subordinated notes issued

Regulatory Disclosures Statement
Regulatory Disclosures Statement

31 March 2020

Quarterly financial disclosures

31 December 2019

Full terms and conditions of capital instruments included in the Bank’s capital base
Ordinary shares
USD200 million subordinated notes issued

Regulatory Disclosures Statement
Regulatory Disclosures Statement

30 September 2019

Quarterly financial disclosures

30 June 2019

Full terms and conditions of capital instruments included in the Bank’s capital base
Ordinary shares
USD200 million subordinated notes issued

Regulatory Disclosures Statement
Regulatory Disclosures Statement

31 March 2019

Quarterly financial disclosures

31 December 2018

Full terms and conditions of capital instruments included in the Bank’s capital base (available in English version only)
Ordinary shares
USD200 million subordinated notes issued

Regulatory Disclosures Statement
Regulatory Disclosures Statement

30 September 2018

Quarterly financial disclosures

30 June 2018

Full terms and conditions of capital instruments included in the Bank’s capital base (available in English version only)
Ordinary shares
USD200 million subordinated notes issued 
USD193 million non-cumulative subordinated additional tier 1 capital securities

Pillar 3 regulatory disclosures
Pillar 3 regulatory disclosures

31 March 2018

Quarterly financial disclosures

31 December 2017

Capital Disclosures
Transition disclosures template
Balance sheet reconciliation
Main features of capital instruments

Full terms and conditions of capital instruments included in the Bank’s capital base (available in English version only)
Ordinary shares
USD200 million subordinated notes issued
USD193 million non-cumulative subordinated additional tier 1 capital securities

Leverage Ratio
Leverage ratio summary comparison table
Leverage ratio common disclosure template

Countercyclical Capital Buffer (CCyB) Ratio
Countercyclical Capital Buffer (CCyB) Ratio Standard Disclosure Template

Pillar 3 regulatory disclosures
Pillar 3 regulatory disclosures

30 September 2017

Quarterly financial disclosures

30 June 2017

Capital Disclosures
Transition disclosures template
Balance sheet reconciliation
Main features of capital instruments
Full terms and conditions of capital instruments included in the Bank’s capital base (available in English version only)
- Ordinary shares
- USD200 million subordinated notes issued

Leverage Ratio
Leverage ratio summary comparison table
Leverage ratio common disclosure template

Countercyclical Capital Buffer (CCyB) Ratio
Countercyclical Capital Buffer (CCyB) Ratio Standard Disclosure Template

31 March 2017

Quarterly financial disclosures

31 December 2016

Capital Disclosures
Transition disclosures template
Balance sheet reconciliation
Main features of capital instruments
Full terms and conditions of capital instruments included in the Bank’s capital base (available in English version only)
- Ordinary shares
- USD200 million subordinated notes issued

Leverage Ratio
Leverage ratio summary comparison table
Leverage ratio common disclosure template

Countercyclical Capital Buffer (CCyB) Ratio
Countercyclical Capital Buffer (CCyB) Ratio Standard Disclosure Template

30 June 2016

Capital Disclosures
Transition disclosures template
Balance sheet reconciliation
Main features of capital instruments
Full terms and conditions of capital instruments included in the Bank’s capital base (available in English version only)
- Ordinary shares
- USD200 million subordinated notes issued

Leverage Ratio
Leverage ratio summary comparison table
Leverage ratio common disclosure template

Countercyclical Capital Buffer (CCyB) Ratio
Countercyclical Capital Buffer (CCyB) Ratio Standard Disclosure Template

31 December 2015

Capital Disclosures
Transition disclosures template
Balance sheet reconciliation
Main features of capital instruments
Full terms and conditions of capital instruments included in the Bank’s capital base (available in English version only)
- Ordinary shares
- USD200 million subordinated notes issued

Leverage Ratio
Leverage ratio summary comparison table
Leverage ratio common disclosure template

30 June 2015

Capital Disclosures
Transition disclosures template
Balance sheet reconciliation
Main features of capital instruments
Full terms and conditions of capital instruments included in the Bank’s capital base (available in English version only)
- Ordinary shares
- USD200 million subordinated notes issued

Leverage Ratio
Leverage ratio summary comparison table
Leverage ratio common disclosure template

31 December 2014

Transition disclosures template
Balance sheet reconciliation
Main features of capital instruments
Full terms and conditions of capital instruments included in the Bank’s capital base (available in English version only)
- Ordinary shares
- USD200 million subordinated notes issued

30 June 2014

Transition disclosures template
Balance sheet reconciliation
Main features of capital instruments
Full terms and conditions of capital instruments included in the Bank’s capital base (available in English version only)
- Ordinary shares
- USD200 million subordinated notes issued

31 December 2013

Transition disclosures template
Balance sheet reconciliation
Main features of capital instruments
Full terms and conditions of capital instruments included in the Bank’s capital base (available in English version only)
- Ordinary shares
- USD200 million subordinated notes issued

30 June 2013

Transition disclosures template
Balance sheet reconciliation
Main features of capital instruments
Full terms and conditions of capital instruments included in the Bank’s capital base (available in English version only)
- Ordinary shares
- Preference shares
- USD200 million subordinated notes issued
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