Regulatory Disclosures
Regulatory Disclosures
Published in
- Banking Disclosure Statement for the period ended 30 September 2025
- Banking Disclosure Statement for the period ended 30 June 2025
- Terms and conditions of the capital instruments issued − Perpetual Non-Cumulative Subordinated Additional Tire 1 Capital Securities of HK$1.5 billion (issued on 27 Sep 2019) (The relevant document is available in English version only)
- Terms and conditions of the capital instruments issued − Perpetual Non-Cumulative Subordinated Additional Tire 1 Capital Securities of HK$1.5 billion (issued on 12 Dec 2018) (The relevant document is available in English version only)
- Terms and conditions of the capital instruments issued − Common shares (Ordinary share capital)
- Climate-related Disclosures Report 2024
- Banking Disclosure Statement for the period ended 31 March 2025
- Banking Disclosure Statement for the year ended 31 December 2024
- Terms and conditions of the capital instruments issued − Perpetual Non-Cumulative Subordinated Additional Tire 1 Capital Securities of HK$1.5 billion (issued on 27 Sep 2019) (The relevant document is available in English version only)
- Terms and conditions of the capital instruments issued − Perpetual Non-Cumulative Subordinated Additional Tire 1 Capital Securities of HK$1.5 billion (issued on 12 Dec 2018) (The relevant document is available in English version only)
- Terms and conditions of the capital instruments issued − Common shares (Ordinary share capital)
- Banking Disclosure Statement for the period ended 30 September 2024
- Banking Disclosure Statement for the period ended 30 June 2024
- Terms and conditions of the capital instruments issued − Perpetual Non-Cumulative Subordinated Additional Tire 1 Capital Securities of HK$1.5 billion (issued on 27 Sep 2019) (The relevant document is available in English version only)
- Terms and conditions of the capital instruments issued − Perpetual Non-Cumulative Subordinated Additional Tire 1 Capital Securities of HK$1.5 billion (issued on 12 Dec 2018) (The relevant document is available in English version only)
- Terms and conditions of the capital instruments issued − Common shares (Ordinary share capital)
- 2023 Task Force on Climate-related Financial Disclosures Report
- Banking Disclosure Statement for the period ended 31 March 2024
- Banking Disclosure Statement for the year ended 31 December 2023
- Terms and conditions of the capital instruments issued − Perpetual Non-Cumulative Subordinated Additional Tire 1 Capital Securities of HK$1.5 billion (issued on 27 Sep 2019) (The relevant document is available in English version only)
- Terms and conditions of the capital instruments issued − Perpetual Non-Cumulative Subordinated Additional Tire 1 Capital Securities of HK$1.5 billion (issued on 12 Dec 2018) (The relevant document is available in English version only)
- Terms and conditions of the capital instruments issued − Common shares (Ordinary share capital)
- Banking Disclosure Statement for the period ended 30 September 2023
- Banking Disclosure Statement for the period ended 30 June 2023
- Terms and conditions of the capital instruments issued − Perpetual Non-Cumulative Subordinated Additional Tire 1 Capital Securities of HK$1.5 billion (issued on 27 Sep 2019) (The relevant document is available in English version only)
- Terms and conditions of the capital instruments issued − Perpetual Non-Cumulative Subordinated Additional Tire 1 Capital Securities of HK$1.5 billion (issued on 12 Dec 2018) (The relevant document is available in English version only)
- Terms and conditions of the capital instruments issued − Common shares (Ordinary share capital)
- 2022 Task Force on Climate-related Financial Disclosures Report
- Banking Disclosure Statement for the period ended 31 March 2023
- Banking Disclosure Statement for the year ended 31 December 2022
- Terms and conditions of the capital instruments issued − Perpetual Non-Cumulative Subordinated Additional Tire 1 Capital Securities of HK$1.5 billion (issued on 27 Sep 2019) (The relevant document is available in English version only)
- Terms and conditions of the capital instruments issued − Perpetual Non-Cumulative Subordinated Additional Tire 1 Capital Securities of HK$1.5 billion (issued on 12 Dec 2018) (The relevant document is available in English version only)
- Terms and conditions of the capital instruments issued − Common shares (Ordinary share capital)
- Banking Disclosure Statement for the period ended 30 September 2022
- Banking Disclosure Statement for the period ended 30 June 2022
- Terms and conditions of the capital instruments issued − Perpetual Non-Cumulative Subordinated Additional Tire 1 Capital Securities of HK$1.5 billion (issued on 27 Sep 2019) (The relevant document is available in English version only)
- Terms and conditions of the capital instruments issued − Perpetual Non-Cumulative Subordinated Additional Tire 1 Capital Securities of HK$1.5 billion (issued on 12 Dec 2018) (The relevant document is available in English version only)
- Terms and conditions of the capital instruments issued − Common shares (Ordinary share capital)
- Banking Disclosure Statement for the period ended 31 March 2022
- Banking Disclosure Statement for the year ended 31 December 2021
- Terms and conditions of the capital instruments issued − Perpetual Non-Cumulative Subordinated Additional Tire 1 Capital Securities of HK$1.5 billion (issued on 27 Sep 2019) (The relevant document is available in English version only)
- Terms and conditions of the capital instruments issued − Perpetual Non-Cumulative Subordinated Additional Tire 1 Capital Securities of HK$1.5 billion (issued on 12 Dec 2018) (The relevant document is available in English version only)
- Terms and conditions of the capital instruments issued − Common shares (Ordinary share capital)
- Banking Disclosure Statement for the period ended 30 September 2021
- Banking Disclosure Statement for the period ended 30 June 2021
- Terms and conditions of the capital instruments issued − Perpetual Non-Cumulative Subordinated Additional Tire 1 Capital Securities of HK$1.5 billion (issued on 27 Sep 2019) (The relevant document is available in English version only)
- Terms and conditions of the capital instruments issued − Perpetual Non-Cumulative Subordinated Additional Tire 1 Capital Securities of HK$1.5 billion (issued on 12 Dec 2018) (The relevant document is available in English version only)
- Terms and conditions of the capital instruments issued − Common shares (Ordinary share capital)
- Banking Disclosure Statement for the period ended 31 March 2021
- Banking Disclosure Statement for the year ended 31 December 2020
- Terms and conditions of the capital instruments issued − Perpetual Non-Cumulative Subordinated Additional Tire 1 Capital Securities of HK$1.5 billion (issued on 27 Sep 2019) (The relevant document is available in English version only)
- Terms and conditions of the capital instruments issued − Perpetual Non-Cumulative Subordinated Additional Tire 1 Capital Securities of HK$1.5 billion (issued on 12 Dec 2018) (The relevant document is available in English version only)
- Terms and conditions of the capital instruments issued − Common shares (Ordinary share capital)
- Banking Disclosure Statement for the period ended 30 September 2020
- Banking Disclosure Statement for the period ended 30 June 2020
- Terms and conditions of the capital instruments issued − Perpetual Non-Cumulative Subordinated Additional Tire 1 Capital Securities of HK$1.5 billion (issued on 27 Sep 2019) (The relevant document is available in English version only)
- Terms and conditions of the capital instruments issued − Perpetual Non-Cumulative Subordinated Additional Tire 1 Capital Securities of HK$1.5 billion (issued on 12 Dec 2018) (The relevant document is available in English version only)
- Terms and conditions of the capital instruments issued − Common shares (Ordinary share capital)
- Banking Disclosure Statement for the year ended 31 March 2020
- Banking Disclosure Statement for the year ended 31 December 2019
- Terms and conditions of the capital instruments issued − Perpetual Non-Cumulative Subordinated Additional Tire 1 Capital Securities of HK$1.5 billion (issued on 27 Sep 2019) (The relevant document is available in English version only)
- Terms and conditions of the capital instruments issued − Perpetual Non-Cumulative Subordinated Additional Tire 1 Capital Securities of HK$1.5 billion (issued on 12 Dec 2018) (The relevant document is available in English version only)
- Terms and conditions of the capital instruments issued − Common shares (Ordinary share capital)
- Banking Disclosure Statement for the period ended 30 September 2019
- Banking Disclosure Statement for the period ended 30 June 2019
- Terms and conditions of the capital instruments issued − Perpetual Non-Cumulative Subordinated Additional Tire 1 Capital Securities of HK$1.5 billion (issued on 27 Sep 2019) (The relevant document is available in English version only)
- Terms and conditions of the capital instruments issued − Perpetual Non-Cumulative Subordinated Additional Tire 1 Capital Securities of HK$1.5 billion (issued on 12 Dec 2018) (The relevant document is available in English version only)
- Terms and conditions of the capital instruments issued − Common shares (Ordinary share capital)
- Banking Disclosure Statement for the quarter ended 31 March 2019
- Banking Disclosure Statement for the year ended 31 Dec 2018
- Terms and conditions of the capital instruments issued − Perpetual Non-Cumulative Subordinated Additional Tier 1 Capital Securities (The relevant document is available in English version only)
- Terms and conditions of the capital instruments issued − Common shares (Ordinary share capital)
- Template KM1: Key Prudential Ratios
- Template OV1: Overview of RWA
- Template LR2: Leverage Ratio ("LR")
- Template KM1: Key Prudential Ratios
- Template OV1: Overview of RWA
- Template CC1: Composition of Regulatory Capital
- Template CC2: Reconciliation of Regulatory Capital to Consolidated Statement of Financial Position
- Table CCA: Main Features of Regulatory Capital Instruments
- Template CCyB1: Geographical distribution of credit exposures used in countercyclical capital buffer ("CCyB")
- Template LR1: Summary Comparison of Accounting Assets against Leverage Ratio ("LR")
- Template LR2: Leverage Ratio ("LR")
- Template CR1: Credit quality of exposures
- Template CR2: Changes in defaulted loans and debt securities
- Template CR3: Overview of recognized credit risk mitigation
- Template CR4: Credit risk exposures and effects of recognized credit risk mitigation − for STC approach
- Template CR5: Credit risk exposures by asset classes and by risk weights − for STC approach
- Template CCR1: Analysis of counterparty default risk exposures (other than those to CCPs) by approaches
- Template CCR2: CVA capital charge
- Template CCR3: Counterparty default risk exposures (other than those to CCPs) by asset classes and by risk weights − for STC approach
- Template CCR5: Composition of collateral for counterparty default risk exposures (including those for contracts or transactions cleared through CCPs)
- Template CCR6: Credit-related derivatives contracts
- Template CCR8: Exposures to CCPs
- Template MR1: Market risk under STM approach
- Terms and conditions of the capital instruments issued − Common shares (Ordinary share capital)
- Capital Ratio, Leverage Ratio and Overview of RWA
- Transition Capital Disclosure
- Consolidated Statement of Financial Position reconciliation
- Main Features on capital instruments
- Terms and conditions of the capital instruments issued − Common shares (Ordinary share capital)
- Countercyclical Capital Buffer (CCyB) Ratio Standard Disclosure Template
- Leverage Ratio Common Disclosure Template
- Summary Comparison Table
- Overview of Risk-Weighted Assets (RWA)
- Template CR1: Credit quality of exposures
- Template CR2: Changes in defaulted loans and debt securities
- Template CR3: Overview of recognized credit risk mitigation
- Template CR4: Credit risk exposures and effects of recognized credit risk mitigation − for STC approach
- Template CR5: Credit risk exposures by asset classes and by risk weights − for STC approach
- Template CCR1: Analysis of counterparty default risk exposures (other than those to CCPs) by approaches
- Template CCR2: CVA capital charge
- Template CCR3: Counterparty default risk exposures (other than those to CCPs) by asset classes and by risk weights − for STC approach
- Template CCR5: Composition of collateral for counterparty default risk exposures (including those for contracts or transactions cleared through CCPs)
- Template CCR6: Credit-related derivatives contracts
- Template CCR8: Exposures to CCPs
- Template MR1: Market risk under STM approach
- Template LI1: Differences between accounting and regulatory scopes of consolidation and mapping of financial statement categories
- Template LI2: Main Sources of differences between regulatory exposure amounts and carrying values in financial statements
- Capital Ratio, Leverage Ratio and Overview of RWA
- Transition Capital Disclosure
- Consolidated Statement of Financial Position reconciliation
- Main Features on capital instruments
- Terms and conditions of the capital instruments issued − Common shares (Ordinary share capital)
- Countercyclical Capital Buffer (CCyB) Ratio Standard Disclosure Template
- Leverage Ratio Common Disclosure Template
- Summary Comparison Table
- Overview of Risk-Weighted Assets (RWA)
- Template CR1: Credit quality of exposures
- Template CR2: Changes in defaulted loans and debt securities
- Template CR3: Overview of recognized credit risk mitigation
- Template CR4: Credit risk exposures and effects of recognized credit risk mitigation − for STC approach
- Template CR5: Credit risk exposures by asset classes and by risk weights − for STC approach
- Template CCR1: Analysis of counterparty default risk exposures (other than those to CCPs) by approaches
- Template CCR2: CVA capital charge
- Template CCR3: Counterparty default risk exposures (other than those to CCPs) by asset classes and by risk weights − for STC approach
- Template CCR5: Composition of collateral for counterparty default risk exposures (including those for contracts or transactions cleared through CCPs)
- Template CCR6: Credit-related derivatives contracts
- Template CCR8: Exposures to CCPs
- Template MR1: Market risk under STM approach
- Capital Ratio, Leverage Ratio and Overview of RWA
- Transition Capital Disclosure
- Consolidated Statement of Financial Position reconciliation
- Main Features on capital instruments
- Terms and conditions of the capital instruments issued − Common shares (Ordinary share capital)
- Terms and conditions of the capital instruments issued − US$400 million 6.00% Step-up Perpetual Subordinated Notes (The relevant document is available in English version only)
- Countercyclical Capital Buffer (CCyB) Ratio Standard Disclosure Template
- Leverage Ratio Common Disclosure Template
- Summary Comparison Table
- Transition Capital Disclosure
- Consolidated Statement of Financial Position reconciliation
- Main Features on capital instruments
- Terms and conditions of the capital instruments issued − Common shares (Ordinary share capital)
- Terms and conditions of the capital instruments issued − US$400 million 6.00% Step-up Perpetual Subordinated Notes (The relevant document is available in English version only)
- Countercyclical Capital Buffer (CCyB) Ratio Standard Disclosure Template
- Leverage Ratio Common Disclosure Template
- Summary Comparison Table
- Transition Capital Disclosure
- Consolidated Statement of Financial Position reconciliation
- Main Features on capital instruments
- Terms and conditions of the capital instruments issued − Common shares (Ordinary share capital)
- Terms and conditions of the capital instruments issued − US$400 million 6.00% Step-up Perpetual Subordinated Notes (The relevant document is available in English version only)
- Leverage Ratio Common Disclosure Template
- Summary Comparison Table
- Transition Capital Disclosure
- Consolidated balance sheet reconciliation
- Main Features on capital instruments
- Terms and conditions of the capital instruments issued − Common shares (Ordinary share capital) (The relevant document is available in English version only)
- Terms and conditions of the capital instruments issued − US$400 million 6.00% Step-up Perpetual Subordinated Notes (The relevant document is available in English version only)
- Leverage Ratio Common Disclosure Template
- Summary Comparison Table
- Transition Capital Disclosure
- Consolidated Statement of Financial Position reconciliation
- Main Features on capital instruments
- Terms and conditions of the capital instruments issued − Common shares (Ordinary share capital)
- Terms and conditions of the capital instruments issued − US$400 million 6.00% Step-up Perpetual Subordinated Notes (The relevant document is available in English version only)
- Transition Capital Disclosure
- Consolidated balance sheet reconciliation
- Main Features on capital instruments
- Terms and conditions of the capital instruments issued − Common shares (Ordinary share capital)
- Terms and conditions of the capital instruments issued − US$400 million 6.00% Step-up Perpetual Subordinated Notes (The relevant document is available in English version only)
- Transition Capital Disclosure
- Consolidated Statement of Financial Position reconciliation
- Main Features on capital instruments
- Terms and conditions of the capital instruments issued − Common shares (Ordinary share capital)
- Terms and conditions of the capital instruments issued − US$400 million 6.00% Step-up Perpetual Subordinated Notes (The relevant document is available in English version only)
- Transition Capital Disclosure
- Consolidated balance sheet reconciliation
- Main Features on capital instruments
- Terms and conditions of the capital instruments issued − Common shares (Ordinary share capital)
- Terms and conditions of the capital instruments issued − US$400 million 6.00% Step-up Perpetual Subordinated Notes (The relevant document is available in English version only)
- Terms and conditions of the capital instruments issued − USD225 million 9.375% Perpetual Subordinated Notes (The relevant document is available in English version only)
- Terms and conditions of the capital instruments issued − USD225 million 9.375% Perpetual Subordinated Notes: Supplemental Offering Circular (The relevant document is available in English version only)