Corporate Banking & Securities consists of Markets and Corporate Finance.
Markets combines the sales, trading and structuring of a wide range of financial market products, including bonds, equities and equity-linked products, exchange-traded and over-the-counter derivatives, foreign exchange, money market instruments, securitized instruments and commodities.
Corporate Finance is responsible for mergers and acquisitions, including advisory, debt and equity issuance, and capital markets coverage of large and medium-sized corporations. Regional and industry-focused teams ensure the delivery of the entire range of financial products and services.
Global Transaction Banking provides commercial banking products and services for both corporates and financial institutions worldwide, including domestic and cross-border payments, cash management, risk mitigation and international trade finance as well as trust, agency, depositary, custody and related services.
Global Transaction Banking
Deutsche Bank AG
86 Galle Road
PO Box 314, Colombo 3
Tel +94 11 2447062
Fax +94 11 2447067
Financials as of 31 December 2014:
Audited financials 31 December 2014
English newspaper format 31 December 2014
Sinhala newspaper format December 2014
Tamil newspaper format December 2014
Confirmation on financial statements 2014
Internal control certification 2014
Certification of compliance 2014
Risk Disclosures 31 December 2014
KPMG certificate on internal control
KPMG certificate on corporate governance
Financial Statements for Q1, 2015:
Financial information archive
Form 1 – Sale of Foreign Exchange
This form should be signed personally by the applicant. Applications signed by third parties will not be accepted.
Form 2 – Purchase of Foreign Exchange
This form should be signed personally by the beneficiary.
Customer Charter (The Central Bank of Sri Lanka requires licensed banks to publish in their websites, the Customer Charter issued by it under the Banking Act Direction No. 8 of 2011 dated 5th October 2011. The said Customer Charter sets key standards of fair banking practices envisaged by customers when they undertake transactions with licensed banks.)