- Messages
- Profiles
- Business
Model - Management Discussion
and Analysis - Stewardship
- Integrated Risk Management
- Corporate Governance
- Annual Report of the Board of Directors on the Affairs of the Bank
- Report of the Audit Committee
- Report of the Human Resources and Remuneration Committee
- Report of the Nomination and Governance Committee
- Report of the Board Integrated Risk Management Committee
- Report of the Credit Approval Committee
- Report of the Related Party Transactions Review Committee
- Directors’ Statement on Internal Control
- Independent Assurance Report
- Investor
Relations - Financial
Reports- Financial Calendar
- Statement of Directors’ Responsibilities in Relation to Financial Statements
- Chief Executive’s and Chief Financial Officer’s Statement of Responsibility
- Independent Auditors’ Report
- Income Statement
- Statement of Profit or Loss and other Comprehensive Income
- Statement of Financial Position
- Statement of Changes in Equity
- Statement of Cash Flows
- Notes to the Financial Statements
- Other Disclosures
- Supplementary
Information
Supplementary Information
Main Features of Regulatory Capital Instruments
| Description of the Capital Instrument (Bank Only) | Stated Capital | Subordinated Term-debt (2015) | Subordinated Term-debt (2016 – Type A) | Subordinated Term-debt (2016 – Type B) |
| Issuer | DFCC Bank PLC | DFCC Bank PLC | DFCC Bank PLC | DFCC Bank PLC |
| Unique Identifier (e.g., ISIN or Bloomberg Identifier for Private Placement) |
LK0055N00000 | C2306 | C 2366 | C-2367 |
| Governing Law(s) of the Instrument | Companies Act, No. 07 of 2007, Colombo Stock Exchange Regulations | Securities and Exchange Commission Act No. 36 of 1987 (as amended), Colombo Stock Exchange Regulations | ||
| Original Date of Issuance | May 1956 to November 2010 | 10 June 2015 | 9 November 2016 | 9 November 2016 |
| Par Value of Instrument (LKR) | 10 | 100 | 100 | 100 |
| Perpetual or Dated | Perpetual | Dated | Dated | Dated |
| Original Maturity Date, if Applicable | N/A | 10/6/2020 | 9/11/2021 | 9/11/2023 |
| Amount Recognised in Regulatory Capital (in LKR ‘000 as at the Reporting Date) |
4,715,814 | 1,200,000 | 765,488 | 6,043,140 |
| Accounting Classification (Equity/Liability) | Equity | Liability | Liability | Liability |
| Issuer Call subject to Prior Supervisory Approval |
||||
| Optional Call Date, Contingent Call Dates and Redemption Amount (LKR ‘000) |
N/A | N/A | N/A | N/A |
| Subsequent Call Dates, if Applicable | N/A | N/A | N/A | N/A |
| Coupons/Dividends | ||||
| Fixed or Floating Dividend/Coupon | Floating dividend | Fixed coupon | Fixed coupon | Fixed coupon |
| Coupon Rate and any Related Index (%) | N/A | 9.4 | 12.15 | 12.75 |
| Non-Cumulative or Cumulative | Non-Cumulative | Non-Cumulative | Non-Cumulative | Non-Cumulative |
| Convertible or Non-Convertible | Non-convertible | Non-convertible | Non-convertible | Non-convertible |
| If Convertible, Conversion Trigger (s) | N/A | N/A | N/A | N/A |
| If Convertible, Fully or Partially | N/A | N/A | N/A | N/A |
| If Convertible, Mandatory or Optional | N/A | N/A | N/A | N/A |
| If Convertible, Conversion Rate | N/A | N/A | N/A | N/A |
N/A – Not applicable