Regulatory Disclosures - Banking (Disclosure) Rules - ICBC (Asia)
Regulatory Disclosures - Banking (Disclosure) Rules
31st December 2024
- Banking Disclosure Statement
- Terms and conditions of the capital instruments issued
20th December 2024
- Terms and conditions of the non-capital LAC debt instruments issued
| Internal Debt Issuance Programme | Internal Debt Issuance Programme |
| Terms and conditions of the non-capital LAC debt instruments issued | US$1,250 million 4.838 per cent Notes due 2027 |
30th September 2024
30th June 2024
31st March 2024
31st December 2023
- Banking Disclosure Statement
- Terms and conditions of the capital instruments issued
22nd December 2023
- Terms and conditions of the non-capital LAC debt instruments issued
| Internal Debt Issuance Programme | Internal Debt Issuance Programme |
| Terms and conditions of the non-capital LAC debt instruments issued | US$1,250 million 5.06 per cent Notes due 2025 (Redeemed on 22 December 2024) |
30th September 2023
30th June 2023
- Banking Disclosure Statement
- Terms and conditions of the capital instruments issued
31st March 2023
21st March 2023
- Terms and conditions of the capital instruments issued
31st December 2022
- Banking Disclosure Statement
- Terms and conditions of the capital instruments issued
22nd December 2022
- Terms and conditions of the non-capital LAC debt instruments issued
Internal Debt Issuance Programme Internal Debt Issuance Programme Terms and conditions of the non-capital LAC debt instruments issued US$1,330 million 4.924 per cent Notes due 2024 (Redeemed on 22 December 2023)
30th September 2022
30th June 2022
- Banking Disclosure Statement
- Terms and conditions of the capital instruments issued
31st March 2022
31st December 2021
- Banking Disclosure Statement
- Terms and conditions of the capital instruments issued
30th September 2021
30th June 2021
- Banking Disclosure Statement
- Terms and conditions of the capital instruments issued
CET1 Capital Ordinary shares AT1 Capital USD perpetual equity instrument (callable on 21 March 2023) USD perpetual equity instrument (callable on 21 July 2021)
* Subsequent to 30 June 2021, USD Non-Cumulative Subordinated Additional Tier 1 Capital Securities with perpetual maturity valued USD 1billion was redeemed by the Bank on 21 July 2021.
On 21 July 2021, the Bank issued Additional Tier capital securities of USD 1 billion as follows:
AT1 Capital USD perpetual equity instrument (callable on 21 July 2026)
31st March 2021
31st December 2020
- Banking Disclosure Statement
- Terms and conditions of the capital instruments issued
30th September 2020
30th June 2020
- Banking Disclosure Statement
- Terms and conditions of the capital instruments issued
31st March 2020
31st December 2019
- Banking Disclosure Statement
- Terms and conditions of the capital instruments issued
30th September 2019
30th June 2019
- Banking Disclosure Statement
- Terms and conditions of the capital instruments issued
31st March 2019
31st December 2018
- Banking Disclosure Statement
- Terms and conditions of the capital instruments issued
30th September 2018
30th June 2018
- Terms and conditions of the capital instruments issued
- Main Features of Issued Capital Instruments
- Standard Templates For Disclosures in Relation to Regulatory Capital for the year ended 30 June 2018
- Standard Templates For Disclosures in Relation to Leverage Ratio 30 June 2018
- Standard Templates For Disclosures in Relation to Countercycical Capital Buffer (CCYB) Ratio for the year ended 30 June 2018
- Standard Templates For Disclosures in Relation to Liquidity Coverage Ratio 2018 2nd Quarter
- Disclosures in Relation to Revised Pillar 3 2018 2nd Quarter
31st March 2018
31st December 2017
- Terms and conditions of the capital instruments issued
- Main Features of Issued Capital Instruments
- Standard Templates For Disclosures in Relation to Regulatory Capital for the year ended 31 December 2017
- Standard Templates For Disclosures in Relation to Leverage Ratio 31 December 2017
- Standard Templates For Disclosures in Relation to Countercycical Capital Buffer (CCYB) Ratio for the year ended 31 Dec 2017
- Standard Templates For Disclosures in Relation to Liquidity Coverage Ratio 2017 4th Quarter
- Disclosures in Relation to Revised Pillar 3 2017 4th Quarter
30th September 2017
- Standard Templates For Disclosures in Relation to Liquidity Coverage Ratio 2017 3rd Quarter
- Disclosures in Relation to Revised Pillar 3 2017 3rd Quarter
30th June 2017
- Terms and conditions of the capital instruments issued
- Main Features of Issued Capital Instruments
- Standard Templates For Disclosures in Relation to Regulatory Capital for the year ended 30 June 2017
- Standard Templates For Disclosures in Relation to Leverage Ratio 30 June 2017
- Standard Templates For Disclosures in Relation to Countercycical Capital Buffer (CCYB) Ratio for the year ended 30 June 2017
- Standard Templates For Disclosures in Relation to Liquidity Coverage Ratio 2017 2nd Quarter
- Disclosures in Relation to Revised Pillar 3 2017 2nd Quarter
31st March 2017
31st December 2016
- Terms and conditions of the capital instruments issued
- Main Features of Issued Capital Instruments
- Standard Templates For Disclosures in Relation to Regulatory Capital for the year ended 31 December 2016
- Standard Templates For Disclosures in Relation to Leverage Ratio 31 December 2016
- Standard Templates For Disclosures in Relation to Countercycical Capital Buffer (CCYB) Ratio for the year ended 31 December 2016
- Standard Templates For Disclosures in Relation to Liquidity Coverage Ratio 2016 4th Quarter
30th September 2016
30th June 2016
- Terms and conditions of the capital instruments issued
- Main Features of Issued Capital Instruments
- Standard Templates For Disclosures in Relation to Regulatory Capital for the year ended 30 June 2016
- Standard Templates For Disclosures in Relation to Leverage Ratio 30 June 2016
- Standard Templates For Disclosures in Relation to Countercycical Capital Buffer (CCYB) Ratio for the year ended 30 June 2016
- Standard Templates For Disclosures in Relation to Liquidity Coverage Ratio 2016 2nd Quarter
31st March 2016
31st December 2015
- Terms and conditions of the capital instruments issued
- Main Features of Issued Capital Instruments
- Standard Templates For Disclosures in Relation to Regulatory Capital for the year ended 31 December 2015
- Standard Templates For Disclosures in Relation to Leverage Ratio 31 December 2015
- Standard Templates For Disclosures in Relation to Liquidity Coverage Ratio 2015 4th Quarter
30th September 2015
30th June 2015
- Terms and conditions of the capital instruments issued
- Main Features of Issued Capital Instruments
- Standard Templates For Disclosures in Relation to Regulatory Capital for the six months ended 30 June 2015
- Standard Templates For Disclosures in Relation to Leverage Ratio 30 June 2015
- Standard Templates For Disclosures in Relation to Liquidity Coverage Ratio 2015 2nd Quarter
31st March 2015
31st December 2014
- Terms and conditions of the capital instruments issued
- Main Features of Issued Capital Instruments
- Standard Templates For Disclosures in Relation to Regulatory Capital for year ended 31 December 2014
30th June 2014
- Terms and conditions of the capital instruments issued
- Main Features of Issued Capital Instruments
- Standard Templates For Disclosures in Relation to Regulatory Capital for the six months ended 30 June 2014
31st December 2013
- Terms and conditions of the capital instruments issued
- Main Features of Issued Capital Instruments
- Standard Templates For Disclosures in Relation to Regulatory Capital for the year ended 31 December 2013
30th June 2013
- Terms and conditions of the capital instruments issued
- Main Features of Issued Capital Instruments
- Standard Templates For Disclosures in Relation to Regulatory Capital for the six months ended 30 June 2013
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