CTBC Financial Holding Co., Ltd.

日付別キャッシュフロー

1

内容を開く

想定日

2026-11-10

year

0.010951403

金額

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2

内容を開く

想定日

2026-11-18

year

0.032854209

金額

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3

内容を開く

想定日

2026-12-15

year

0.106776181

金額

0

種類

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4

内容を開く

想定日

2026-12-31

year

0.150581793

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5

内容を開く

想定日

2027-06-15

year

0.605065024

金額

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dividend_fiscal_year

2026

6

内容を開く

想定日

2027-07-12

year

0.678986995

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dividend_fiscal_year

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7

内容を開く

想定日

2027-08-09

year

0.755646817

金額

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dividend_fiscal_year

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ex_date

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8

内容を開く

想定日

2027-08-09

year

0.755646817

金額

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9

内容を開く

想定日

2027-11-20

year

1.037645448

金額

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種類

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10

内容を開く

想定日

2027-12-31

year

1.149897331

金額

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種類

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11

内容を開く

想定日

2028-06-15

year

1.607118412

金額

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2027

12

内容を開く

想定日

2028-07-10

year

1.675564682

金額

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13

内容を開く

想定日

2028-08-07

year

1.752224504

金額

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種類

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14

内容を開く

想定日

2028-08-07

year

1.752224504

金額

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種類

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15

内容を開く

想定日

2028-11-20

year

2.039698836

金額

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16

内容を開く

想定日

2028-12-31

year

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金額

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17

内容を開く

想定日

2029-06-15

year

2.606433949

金額

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18

内容を開く

想定日

2029-07-10

year

2.674880219

金額

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19

内容を開く

想定日

2029-08-07

year

2.751540041

金額

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種類

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20

内容を開く

想定日

2029-08-07

year

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金額

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21

内容を開く

想定日

2029-11-20

year

3.039014374

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22

内容を開く

想定日

2029-12-31

year

3.151266256

金額

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23

内容を開く

想定日

2030-06-17

year

3.611225188

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種類

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2029

24

内容を開く

想定日

2030-07-10

year

3.674195756

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dividend_fiscal_year

2029

25

内容を開く

想定日

2030-08-07

year

3.750855578

金額

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26

内容を開く

想定日

2030-08-07

year

3.750855578

金額

0

種類

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27

内容を開く

想定日

2030-11-20

year

4.038329911

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28

内容を開く

想定日

2030-12-31

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4.150581793

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29

内容を開く

想定日

2031-06-16

year

4.607802875

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dividend_fiscal_year

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30

内容を開く

想定日

2031-07-10

year

4.673511294

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31

内容を開く

想定日

2031-08-07

year

4.750171116

金額

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想定日

2031-08-07

year

4.750171116

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内容を開く

想定日

2031-11-20

year

5.037645448

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内容を開く

想定日

2031-12-31

year

5.149897331

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35

内容を開く

想定日

2032-06-15

year

5.607118412

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36

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想定日

2032-07-12

year

5.681040383

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2031

37

内容を開く

想定日

2032-08-09

year

5.757700205

金額

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想定日

2032-08-09

year

5.757700205

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39

内容を開く

想定日

2032-11-20

year

6.039698836

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40

内容を開く

想定日

2032-12-31

year

6.151950719

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41

内容を開く

想定日

2033-06-15

year

6.606433949

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想定日

2033-07-11

year

6.67761807

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dividend_fiscal_year

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想定日

2033-08-08

year

6.754277892

金額

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想定日

2033-08-08

year

6.754277892

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想定日

2033-11-20

year

7.039014374

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想定日

2033-12-31

year

7.151266256

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想定日

2034-06-15

year

7.605749487

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想定日

2034-07-10

year

7.674195756

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dividend_fiscal_year

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内容を開く

想定日

2034-08-07

year

7.750855578

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内容を開く

想定日

2034-08-07

year

7.750855578

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想定日

2034-11-20

year

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金額

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内容を開く

想定日

2034-12-31

year

8.150581793

金額

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53

内容を開く

想定日

2035-06-15

year

8.605065024

金額

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dividend_fiscal_year

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内容を開く

想定日

2035-07-10

year

8.673511294

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内容を開く

想定日

2035-08-07

year

8.750171116

金額

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想定日

2035-08-07

year

8.750171116

金額

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内容を開く

想定日

2035-11-20

year

9.037645448

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内容を開く

想定日

2035-12-31

year

9.149897331

金額

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59

内容を開く

想定日

2036-06-16

year

9.609856263

金額

0

種類

hypothetical_dividend_declaration_and_approval

date_status

forecast_assumption

cashflow_beneficiary

old_ordinary_cohort

forecast_company_total_common_dividend_oku

1059.922965561

review_required

はい

dividend_fiscal_year

2035

60

内容を開く

想定日

2036-07-10

year

9.675564682

金額

0

種類

hypothetical_common_ex_dividend_rights_cutoff

date_status

forecast_assumption

cashflow_beneficiary

old_ordinary_cohort

forecast_ex_dividend_shares_entitled

19895549244

review_required

はい

old_cohort_shares_entitled

19675932806

dividend_fiscal_year

2035

61

内容を開く

想定日

2036-08-07

year

9.752224504

金額

1048.223036929

種類

hypothetical_common_dividend_cash_to_original_holders

date_status

forecast_assumption

cashflow_beneficiary

old_ordinary_cohort

issuer_total_cash_dividend_oku

1059.922965561

old_cohort_ownership_at_ex

0.98896152926935

ex_date_assumed

2036-07-10

dividend_fiscal_year

2035

ex_date

2036-07-10

62

内容を開く

想定日

2036-08-07

year

9.752224504

金額

0

種類

hypothetical_preferred_dividend_payment_to_non_common_holders

date_status

forecast_assumption

cashflow_beneficiary

old_ordinary_cohort

issuer_preferred_cash_paid_oku

12.51978

preferred_BC_claim_not_old_common_cash

はい

63

内容を開く

想定日

2036-10-20

year

9.954825462

金額

0

種類

hypothetical_restricted_employee_stock_grant_no_holder_cash

date_status

forecast_assumption

cashflow_beneficiary

old_ordinary_cohort

new_common_shares

24000000

company_grant_is_no_cash_but_dilutes_existing_holders

はい

review_required

はい

64

内容を開く

想定日

2036-11-06

year

10.001368925

金額

0

種類

mandatory_terminal_assumption_reset_and_valuation

date_status

forecast_assumption

cashflow_beneficiary

old_ordinary_cohort

review_required

はい

その他の数値・前提

scenario

bull

name_ja

強気

状態

all_hypothetical_forecasts

parameters

内容を開く

prob

10.00%

label_ja

強気

ni_2027

1050

g_ni

0.06

payout

0.68

loan_g

0.055

deposit_g

0.06

life_liability_g

0.045

reg_req_g

0.047

subbank_req_g

0.048

sublife_req_g

0.04

cap_profit_factor

0.97

oci_2027

160

oci_repeat

80

credit_rate

0.003

req_buffer

25

sbc_shares_millions

24

資本コスト

10.50%

terminal_g

0.03

terminal_req_g

0.03

issue_price

95

efftax

0.2

holdco_cash_cost

15

期間内の親会社利益合計（億）

13590.632194575

期間内株主受取

8578.31198442

終価

15655.013184312

キャッシュフローの算出方法

timed_holder_cashflows_v1

annual_ledger

内容を開く

1

内容を開く

year

2026

period_id

2026_postcutoff_55d

開始日

2026-11-07

終了日

2026-12-31

period_class

initial_partial

days

55

calendar_year_days

365

year_fraction

0.15068493150685

start_year_fraction_from_cutoff

0.0027378507871321

end_year_fraction_from_cutoff

0.15058179329227

data_status

hypothetical_forecast_not_company_guidance

parent_attributable_net_income_before_preferred_claim_oku

142.578082192

preferred_dividend_allocated_for_common_profit_oku

1.886542192

parent_ordinary_net_income_oku

140.69154

nci_net_income_oku

2.281249315

consolidated_net_income_oku

144.859331507

tax_expense_proxy_oku

36.214832877

consolidated_profit_before_tax_oku

181.074164384

net_operating_revenue_oku

416.884931507

expected_credit_loss_pnl_oku

21.540277942

other_operating_expenses_proxy_oku

214.270489181

bank_pretax_credit_operating_surplus_after_tax_oku

126.304455231

estimated_insurance_service_result_after_tax_oku

36.19874726

estimated_insurance_investment_and_finance_after_tax_oku

-1.267117123

parent_oci_not_distributable_cash_oku

0

nci_oci_oku

0

sbc_expense_already_deducted_in_net_income_oku

1.95890411

sbc_equity_settlement_credit_oku

1.95890411

sbc_capital_eligible_credit_proxy_oku

0.979452055

bank_net_after_tax_oku

109.072232877

life_net_after_tax_oku

34.931630137

other_subs_net_after_tax_oku

10.693356164

consolidation_holding_adjustments_after_tax_oku

-9.837887671

parent_equity_open_oku

7381.979480548

parent_equity_end_oku

7526.516466849

parent_ordinary_equity_end_oku

7226.879786849

preferred_book_claim_end_oku

299.63668

nci_equity_open_oku

300.81913

nci_equity_end_oku

302.301942055

nci_dividends_external_oku

0.79843726

parent_holdco_cash_open_proxy_oku

70

parent_holdco_cash_end_proxy_oku

67.739726027

parent_holdco_external_equity_inflow_oku

0

bank_subsidiary_capital_injection_from_holdco_oku

0

life_subsidiary_capital_injection_from_holdco_oku

0

bank_to_parent_upstream_cash_oku

0

life_to_parent_upstream_cash_oku

0

other_to_parent_upstream_cash_oku

0

parent_holdco_cost_cash_oku

2.260273973

consolidated_cash_open_proxy_oku

1356.12611

consolidated_cash_end_proxy_oku

1448.107841947

customer_deposits_open_oku

62891.401816471

customer_deposits_end_oku

63460.009010976

loans_net_open_oku

47649.70575129

loans_net_end_oku

48044.6108469

insurance_contract_liabilities_open_oku

19175.969850688

insurance_contract_liabilities_end_oku

19305.998687346

wholesale_repo_end_oku

1640.582625989

wholesale_commercial_paper_end_oku

827.236474962

wholesale_bonds_end_oku

2211.183839334

wholesale_due_to_banks_end_oku

768.752833444

other_liabilities_end_oku

8793.769568178

consolidated_total_liabilities_end_oku

97007.533040229

consolidated_assets_end_oku

104836.35144913

other_financial_and_nonfinancial_assets_residual_proxy_oku

55343.632760287

group_capital_eligible_open_oku

6624.705035274

group_capital_eligible_end_oku

6763.985227055

group_regulatory_capital_req_open_oku

5947.52674822

group_regulatory_capital_req_end_oku

5989.648273273

group_capital_adequacy_end_pct

112.927920279

group_headroom_above_min_oku

774.336953782

bank_eligible_capital_open_proxy_oku

4948.492014

bank_eligible_capital_end_proxy_oku

5043.384856603

bank_regulatory_requirement_end_proxy_oku

3544.47559948

bank_eligible_over_required_ratio

1.422886042

life_eligible_capital_open_proxy_oku

2742.0294281

life_eligible_capital_end_proxy_oku

2772.769262621

life_regulatory_requirement_end_proxy_oku

2189.682714615

life_eligible_over_required_ratio

1.266288145

ordinary_shares_open

19675932806

common_shares_external_paid_in_issue

0

common_shares_restricted_stock_granted

3616438

ordinary_shares_at_dividend_record

19675932806

ordinary_shares_end

19679549244

old_shares_held_unchanged

19675932806

old_cohort_ownership_dividend_record

1

old_cohort_ownership_end

0.999816234

old_cohort_subscriptions_cash_paid_oku

0

issuer_total_ordinary_dividend_oku

0

old_cohort_ordinary_dividends_received_oku

0

issuer_paid_preferred_dividends_oku

0

issuer_share_repurchase_cash_oku

0

old_cohort_direct_buyback_tender_receipts_oku

0

issuer_paid_in_common_issue_proceeds_oku

0

forecast_dividend_source_annual_prior_common_earnings_oku

0

forecast_dividend_before_capital_cash_constraints_oku

0

estimated_regulatory_dividend_capacity_oku

444.906298752

estimated_parent_liquidity_dividend_capacity_oku

144.802093288

timed_holder_cashflows

内容を開く

1

内容を開く

想定日

2026-11-10

year

0.010951403

金額

0

種類

unconfirmed_october_monthly_results_recheck

date_status

forecast_assumption

cashflow_beneficiary

old_ordinary_cohort

review_required

はい

2

内容を開く

想定日

2026-11-18

year

0.032854209

金額

0

種類

unconfirmed_q3_financials_recheck

date_status

forecast_assumption

cashflow_beneficiary

old_ordinary_cohort

review_required

はい

3

内容を開く

想定日

2026-12-15

year

0.106776181

金額

0

種類

hypothetical_restricted_employee_stock_grant_no_holder_cash

date_status

forecast_assumption

cashflow_beneficiary

old_ordinary_cohort

new_common_shares

3616438

company_grant_is_no_cash_but_dilutes_existing_holders

はい

review_required

はい

4

内容を開く

想定日

2026-12-31

year

0.150581793

金額

0

種類

year_end_capital_regulatory_review

date_status

forecast_assumption

cashflow_beneficiary

old_ordinary_cohort

review_required

はい

2

内容を開く

year

2027

period_id

2027_full_year

開始日

2027-01-01

終了日

2027-12-31

period_class

full_year

days

365

calendar_year_days

365

year_fraction

1

start_year_fraction_from_cutoff

0.1533196440794

end_year_fraction_from_cutoff

1.1498973305955

data_status

hypothetical_forecast_not_company_guidance

parent_attributable_net_income_before_preferred_claim_oku

1050

preferred_dividend_allocated_for_common_profit_oku

12.51978

parent_ordinary_net_income_oku

1037.48022

nci_net_income_oku

16.8

consolidated_net_income_oku

1066.8

tax_expense_proxy_oku

266.7

consolidated_profit_before_tax_oku

1333.5

net_operating_revenue_oku

2871.7308

expected_credit_loss_pnl_oku

144.133832541

other_operating_expenses_proxy_oku

1394.096967459

bank_pretax_credit_operating_surplus_after_tax_oku

918.557066033

estimated_insurance_service_result_after_tax_oku

264.3875

estimated_insurance_investment_and_finance_after_tax_oku

-7.1375

parent_oci_not_distributable_cash_oku

156.8

nci_oci_oku

3.2

sbc_expense_already_deducted_in_net_income_oku

13.299

sbc_equity_settlement_credit_oku

13.299

sbc_capital_eligible_credit_proxy_oku

6.6495

bank_net_after_tax_oku

803.25

life_net_after_tax_oku

257.25

other_subs_net_after_tax_oku

78.75

consolidation_holding_adjustments_after_tax_oku

-72.45

parent_equity_open_oku

7526.516466849

parent_equity_end_oku

8160.564441359

parent_ordinary_equity_end_oku

7860.927761359

preferred_book_claim_end_oku

299.63668

nci_equity_open_oku

302.301942055

nci_equity_end_oku

316.421942055

nci_dividends_external_oku

5.88

parent_holdco_cash_open_proxy_oku

67.739726027

parent_holdco_cash_end_proxy_oku

60

parent_holdco_external_equity_inflow_oku

0

bank_subsidiary_capital_injection_from_holdco_oku

0

life_subsidiary_capital_injection_from_holdco_oku

0

bank_to_parent_upstream_cash_oku

593.311299463

life_to_parent_upstream_cash_oku

0

other_to_parent_upstream_cash_oku

0

parent_holdco_cost_cash_oku

15

consolidated_cash_open_proxy_oku

1448.107841947

consolidated_cash_end_proxy_oku

1538.877894876

customer_deposits_open_oku

63460.009010976

customer_deposits_end_oku

67267.609551635

loans_net_open_oku

48044.6108469

loans_net_end_oku

50687.064443479

insurance_contract_liabilities_open_oku

19305.998687346

insurance_contract_liabilities_end_oku

20174.768628277

wholesale_repo_end_oku

1673.394278509

wholesale_commercial_paper_end_oku

837.163312661

wholesale_bonds_end_oku

2242.140413085

wholesale_due_to_banks_end_oku

780.284125945

other_liabilities_end_oku

9013.613807383

consolidated_total_liabilities_end_oku

101988.97411749

consolidated_assets_end_oku

110465.96050091

other_financial_and_nonfinancial_assets_residual_proxy_oku

58240.018162553

group_capital_eligible_open_oku

6763.985227055

group_capital_eligible_end_oku

7294.283701565

group_regulatory_capital_req_open_oku

5989.648273273

group_regulatory_capital_req_end_oku

6271.161742116

group_capital_adequacy_end_pct

116.314711716

group_headroom_above_min_oku

1023.121959448

bank_eligible_capital_open_proxy_oku

5043.384856603

bank_eligible_capital_end_proxy_oku

5157.54105714

bank_regulatory_requirement_end_proxy_oku

3714.610428255

bank_eligible_over_required_ratio

1.388447364

life_eligible_capital_open_proxy_oku

2772.769262621

life_eligible_capital_end_proxy_oku

3098.221262621

life_regulatory_requirement_end_proxy_oku

2277.270023199

life_eligible_over_required_ratio

1.360497978

ordinary_shares_open

19679549244

common_shares_external_paid_in_issue

0

common_shares_restricted_stock_granted

24000000

ordinary_shares_at_dividend_record

19679549244

ordinary_shares_end

19703549244

old_shares_held_unchanged

19675932806

old_cohort_ownership_dividend_record

0.999816234

old_cohort_ownership_end

0.998598403

old_cohort_subscriptions_cash_paid_oku

0

issuer_total_ordinary_dividend_oku

573.53124549

old_cohort_ordinary_dividends_received_oku

573.425849774

issuer_paid_preferred_dividends_oku

12.51978

issuer_share_repurchase_cash_oku

0

old_cohort_direct_buyback_tender_receipts_oku

0

issuer_paid_in_common_issue_proceeds_oku

0

forecast_dividend_source_annual_prior_common_earnings_oku

843.428302192

forecast_dividend_before_capital_cash_constraints_oku

573.53124549

estimated_regulatory_dividend_capacity_oku

1251.739309122

estimated_parent_liquidity_dividend_capacity_oku

981.372446027

timed_holder_cashflows

内容を開く

1

内容を開く

想定日

2027-06-15

year

0.605065024

金額

0

種類

hypothetical_dividend_declaration_and_approval

date_status

forecast_assumption

cashflow_beneficiary

old_ordinary_cohort

forecast_company_total_common_dividend_oku

573.53124549

review_required

はい

dividend_fiscal_year

2026

2

内容を開く

想定日

2027-07-12

year

0.678986995

金額

0

種類

hypothetical_common_ex_dividend_rights_cutoff

date_status

forecast_assumption

cashflow_beneficiary

old_ordinary_cohort

forecast_ex_dividend_shares_entitled

19679549244

review_required

はい

old_cohort_shares_entitled

19675932806

dividend_fiscal_year

2026

3

内容を開く

想定日

2027-08-09

year

0.755646817

金額

573.425849774

種類

hypothetical_common_dividend_cash_to_original_holders

date_status

forecast_assumption

cashflow_beneficiary

old_ordinary_cohort

issuer_total_cash_dividend_oku

573.53124549

old_cohort_ownership_at_ex

0.99981623369747

ex_date_assumed

2027-07-12

dividend_fiscal_year

2026

4

内容を開く

想定日

2027-08-09

year

0.755646817

金額

0

種類

hypothetical_preferred_dividend_payment_to_non_common_holders

date_status

forecast_assumption

cashflow_beneficiary

old_ordinary_cohort

issuer_preferred_cash_paid_oku

12.51978

preferred_BC_claim_not_old_common_cash

はい

5

内容を開く

想定日

2027-11-20

year

1.037645448

金額

0

種類

hypothetical_restricted_employee_stock_grant_no_holder_cash

date_status

forecast_assumption

cashflow_beneficiary

old_ordinary_cohort

new_common_shares

24000000

company_grant_is_no_cash_but_dilutes_existing_holders

はい

review_required

はい

6

内容を開く

想定日

2027-12-31

year

1.149897331

金額

0

種類

year_end_bank_insurance_regulatory_and_dividend_review

date_status

forecast_assumption

cashflow_beneficiary

old_ordinary_cohort

review_required

はい

3

内容を開く

year

2028

period_id

2028_full_year

開始日

2028-01-01

終了日

2028-12-31

period_class

full_year

days

366

calendar_year_days

366

year_fraction

1

start_year_fraction_from_cutoff

1.1526351813826

end_year_fraction_from_cutoff

2.1519507186858

data_status

hypothetical_forecast_not_company_guidance

parent_attributable_net_income_before_preferred_claim_oku

1113

preferred_dividend_allocated_for_common_profit_oku

12.51978

parent_ordinary_net_income_oku

1100.48022

nci_net_income_oku

17.808

consolidated_net_income_oku

1130.808

tax_expense_proxy_oku

282.702

consolidated_profit_before_tax_oku

1413.51

net_operating_revenue_oku

2980.8565704

expected_credit_loss_pnl_oku

152.06119333

other_operating_expenses_proxy_oku

1415.28537707

bank_pretax_credit_operating_surplus_after_tax_oku

973.093954664

estimated_insurance_service_result_after_tax_oku

279.05075

estimated_insurance_investment_and_finance_after_tax_oku

-6.36575

parent_oci_not_distributable_cash_oku

78.4

nci_oci_oku

1.6

sbc_expense_already_deducted_in_net_income_oku

13.604877

sbc_equity_settlement_credit_oku

13.604877

sbc_capital_eligible_credit_proxy_oku

6.8024385

bank_net_after_tax_oku

851.445

life_net_after_tax_oku

272.685

other_subs_net_after_tax_oku

83.475

consolidation_holding_adjustments_after_tax_oku

-76.797

parent_equity_open_oku

8160.564441359

parent_equity_end_oku

8647.562988759

parent_ordinary_equity_end_oku

8347.926308759

preferred_book_claim_end_oku

299.63668

nci_equity_open_oku

316.421942055

nci_equity_end_oku

329.597142055

nci_dividends_external_oku

6.2328

parent_holdco_cash_open_proxy_oku

60

parent_holdco_cash_end_proxy_oku

60

parent_holdco_external_equity_inflow_oku

0

bank_subsidiary_capital_injection_from_holdco_oku

0

life_subsidiary_capital_injection_from_holdco_oku

0

bank_to_parent_upstream_cash_oku

733.0063296

life_to_parent_upstream_cash_oku

0

other_to_parent_upstream_cash_oku

0

parent_holdco_cost_cash_oku

15

consolidated_cash_open_proxy_oku

1538.877894876

consolidated_cash_end_proxy_oku

1538.340744225

customer_deposits_open_oku

67267.609551635

customer_deposits_end_oku

71303.666124733

loans_net_open_oku

50687.064443479

loans_net_end_oku

53474.85298787

insurance_contract_liabilities_open_oku

20174.768628277

insurance_contract_liabilities_end_oku

21082.633216549

wholesale_repo_end_oku

1706.862164079

wholesale_commercial_paper_end_oku

847.209272413

wholesale_bonds_end_oku

2273.530378868

wholesale_due_to_banks_end_oku

791.988387835

other_liabilities_end_oku

9238.954152567

consolidated_total_liabilities_end_oku

107244.84369704

consolidated_assets_end_oku

116222.00382786

other_financial_and_nonfinancial_assets_residual_proxy_oku

61208.810095763

group_capital_eligible_open_oku

7294.283701565

group_capital_eligible_end_oku

7708.289810465

group_regulatory_capital_req_open_oku

6271.161742116

group_regulatory_capital_req_end_oku

6565.906343996

group_capital_adequacy_end_pct

117.398717049

group_headroom_above_min_oku

1142.383466469

bank_eligible_capital_open_proxy_oku

5157.54105714

bank_eligible_capital_end_proxy_oku

5169.61187754

bank_regulatory_requirement_end_proxy_oku

3892.911728811

bank_eligible_over_required_ratio

1.327955073

life_eligible_capital_open_proxy_oku

3098.221262621

life_eligible_capital_end_proxy_oku

3387.720062621

life_regulatory_requirement_end_proxy_oku

2368.360824127

life_eligible_over_required_ratio

1.430407068

ordinary_shares_open

19703549244

common_shares_external_paid_in_issue

0

common_shares_restricted_stock_granted

24000000

ordinary_shares_at_dividend_record

19703549244

ordinary_shares_end

19727549244

old_shares_held_unchanged

19675932806

old_cohort_ownership_dividend_record

0.998598403

old_cohort_ownership_end

0.997383535

old_cohort_subscriptions_cash_paid_oku

0

issuer_total_ordinary_dividend_oku

705.4865496

old_cohort_ordinary_dividends_received_oku

704.497741679

issuer_paid_preferred_dividends_oku

12.51978

issuer_share_repurchase_cash_oku

0

old_cohort_direct_buyback_tender_receipts_oku

0

issuer_paid_in_common_issue_proceeds_oku

0

forecast_dividend_source_annual_prior_common_earnings_oku

1037.48022

forecast_dividend_before_capital_cash_constraints_oku

705.4865496

estimated_regulatory_dividend_capacity_oku

1486.745167149

estimated_parent_liquidity_dividend_capacity_oku

1029.20187

timed_holder_cashflows

内容を開く

1

内容を開く

想定日

2028-06-15

year

1.607118412

金額

0

種類

hypothetical_dividend_declaration_and_approval

date_status

forecast_assumption

cashflow_beneficiary

old_ordinary_cohort

forecast_company_total_common_dividend_oku

705.4865496

review_required

はい

dividend_fiscal_year

2027

2

内容を開く

想定日

2028-07-10

year

1.675564682

金額

0

種類

hypothetical_common_ex_dividend_rights_cutoff

date_status

forecast_assumption

cashflow_beneficiary

old_ordinary_cohort

forecast_ex_dividend_shares_entitled

19703549244

review_required

はい

old_cohort_shares_entitled

19675932806

dividend_fiscal_year

2027

3

内容を開く

想定日

2028-08-07

year

1.752224504

金額

704.497741679

種類

hypothetical_common_dividend_cash_to_original_holders

date_status

forecast_assumption

cashflow_beneficiary

old_ordinary_cohort

issuer_total_cash_dividend_oku

705.4865496

old_cohort_ownership_at_ex

0.99859840287361

ex_date_assumed

2028-07-10

dividend_fiscal_year

2027

4

内容を開く

想定日

2028-08-07

year

1.752224504

金額

0

種類

hypothetical_preferred_dividend_payment_to_non_common_holders

date_status

forecast_assumption

cashflow_beneficiary

old_ordinary_cohort

issuer_preferred_cash_paid_oku

12.51978

preferred_BC_claim_not_old_common_cash

はい

5

内容を開く

想定日

2028-11-20

year

2.039698836

金額

0

種類

hypothetical_restricted_employee_stock_grant_no_holder_cash

date_status

forecast_assumption

cashflow_beneficiary

old_ordinary_cohort

new_common_shares

24000000

company_grant_is_no_cash_but_dilutes_existing_holders

はい

review_required

はい

6

内容を開く

想定日

2028-12-31

year

2.151950719

金額

0

種類

year_end_bank_insurance_regulatory_and_dividend_review

date_status

forecast_assumption

cashflow_beneficiary

old_ordinary_cohort

review_required

はい

4

内容を開く

year

2029

period_id

2029_full_year

開始日

2029-01-01

終了日

2029-12-31

period_class

full_year

days

365

calendar_year_days

365

year_fraction

1

start_year_fraction_from_cutoff

2.154688569473

end_year_fraction_from_cutoff

3.151266255989

data_status

hypothetical_forecast_not_company_guidance

parent_attributable_net_income_before_preferred_claim_oku

1179.78

preferred_dividend_allocated_for_common_profit_oku

12.51978

parent_ordinary_net_income_oku

1167.26022

nci_net_income_oku

18.87648

consolidated_net_income_oku

1198.65648

tax_expense_proxy_oku

299.66412

consolidated_profit_before_tax_oku

1498.3206

net_operating_revenue_oku

3094.129120075

expected_credit_loss_pnl_oku

160.424558964

other_operating_expenses_proxy_oku

1435.383961112

bank_pretax_credit_operating_surplus_after_tax_oku

1030.871347171

estimated_insurance_service_result_after_tax_oku

294.593795

estimated_insurance_investment_and_finance_after_tax_oku

-5.547695

parent_oci_not_distributable_cash_oku

78.4

nci_oci_oku

1.6

sbc_expense_already_deducted_in_net_income_oku

13.917789171

sbc_equity_settlement_credit_oku

13.917789171

sbc_capital_eligible_credit_proxy_oku

6.958894585

bank_net_after_tax_oku

902.5317

life_net_after_tax_oku

289.0461

other_subs_net_after_tax_oku

88.4835

consolidation_holding_adjustments_after_tax_oku

-81.40482

parent_equity_open_oku

8647.562988759

parent_equity_end_oku

9158.81444833

parent_ordinary_equity_end_oku

8859.17776833

preferred_book_claim_end_oku

299.63668

nci_equity_open_oku

329.597142055

nci_equity_end_oku

343.466854055

nci_dividends_external_oku

6.606768

parent_holdco_cash_open_proxy_oku

60

parent_holdco_cash_end_proxy_oku

60

parent_holdco_external_equity_inflow_oku

0

bank_subsidiary_capital_injection_from_holdco_oku

0

life_subsidiary_capital_injection_from_holdco_oku

0

bank_to_parent_upstream_cash_oku

775.8463296

life_to_parent_upstream_cash_oku

0

other_to_parent_upstream_cash_oku

0

parent_holdco_cost_cash_oku

15

consolidated_cash_open_proxy_oku

1538.340744225

consolidated_cash_end_proxy_oku

1537.083046067

customer_deposits_open_oku

71303.666124733

customer_deposits_end_oku

75581.886092217

loans_net_open_oku

53474.85298787

loans_net_end_oku

56415.969902203

insurance_contract_liabilities_open_oku

21082.633216549

insurance_contract_liabilities_end_oku

22031.351711294

wholesale_repo_end_oku

1740.999407361

wholesale_commercial_paper_end_oku

857.375783682

wholesale_bonds_end_oku

2305.359804172

wholesale_due_to_banks_end_oku

803.868213652

other_liabilities_end_oku

9469.928006381

consolidated_total_liabilities_end_oku

112790.76901876

consolidated_assets_end_oku

122293.05032114

other_financial_and_nonfinancial_assets_residual_proxy_oku

64339.997372874

group_capital_eligible_open_oku

7708.289810465

group_capital_eligible_end_oku

8144.38897545

group_regulatory_capital_req_open_oku

6565.906343996

group_regulatory_capital_req_end_oku

6874.503942164

group_capital_adequacy_end_pct

118.472387884

group_headroom_above_min_oku

1269.885033287

bank_eligible_capital_open_proxy_oku

5169.61187754

bank_eligible_capital_end_proxy_oku

5183.28812694

bank_regulatory_requirement_end_proxy_oku

4079.771491794

bank_eligible_over_required_ratio

1.270484913

life_eligible_capital_open_proxy_oku

3387.720062621

life_eligible_capital_end_proxy_oku

3691.616630621

life_regulatory_requirement_end_proxy_oku

2463.095257092

life_eligible_over_required_ratio

1.498771361

ordinary_shares_open

19727549244

common_shares_external_paid_in_issue

0

common_shares_restricted_stock_granted

24000000

ordinary_shares_at_dividend_record

19727549244

ordinary_shares_end

19751549244

old_shares_held_unchanged

19675932806

old_cohort_ownership_dividend_record

0.997383535

old_cohort_ownership_end

0.99617162

old_cohort_subscriptions_cash_paid_oku

0

issuer_total_ordinary_dividend_oku

748.3265496

old_cohort_ordinary_dividends_received_oku

746.368579531

issuer_paid_preferred_dividends_oku

12.51978

issuer_share_repurchase_cash_oku

0

old_cohort_direct_buyback_tender_receipts_oku

0

issuer_paid_in_common_issue_proceeds_oku

0

forecast_dividend_source_annual_prior_common_earnings_oku

1100.48022

forecast_dividend_before_capital_cash_constraints_oku

748.3265496

estimated_regulatory_dividend_capacity_oku

1640.113866068

estimated_parent_liquidity_dividend_capacity_oku

1088.105169

timed_holder_cashflows

内容を開く

1

内容を開く

想定日

2029-06-15

year

2.606433949

金額

0

種類

hypothetical_dividend_declaration_and_approval

date_status

forecast_assumption

cashflow_beneficiary

old_ordinary_cohort

forecast_company_total_common_dividend_oku

748.3265496

review_required

はい

dividend_fiscal_year

2028

2

内容を開く

想定日

2029-07-10

year

2.674880219

金額

0

種類

hypothetical_common_ex_dividend_rights_cutoff

date_status

forecast_assumption

cashflow_beneficiary

old_ordinary_cohort

forecast_ex_dividend_shares_entitled

19727549244

review_required

はい

old_cohort_shares_entitled

19675932806

dividend_fiscal_year

2028

3

内容を開く

想定日

2029-08-07

year

2.751540041

金額

746.368579531

種類

hypothetical_common_dividend_cash_to_original_holders

date_status

forecast_assumption

cashflow_beneficiary

old_ordinary_cohort

issuer_total_cash_dividend_oku

748.3265496

old_cohort_ownership_at_ex

0.99738353520949

ex_date_assumed

2029-07-10

dividend_fiscal_year

2028

4

内容を開く

想定日

2029-08-07

year

2.751540041

金額

0

種類

hypothetical_preferred_dividend_payment_to_non_common_holders

date_status

forecast_assumption

cashflow_beneficiary

old_ordinary_cohort

issuer_preferred_cash_paid_oku

12.51978

preferred_BC_claim_not_old_common_cash

はい

5

内容を開く

想定日

2029-11-20

year

3.039014374

金額

0

種類

hypothetical_restricted_employee_stock_grant_no_holder_cash

date_status

forecast_assumption

cashflow_beneficiary

old_ordinary_cohort

new_common_shares

24000000

company_grant_is_no_cash_but_dilutes_existing_holders

はい

review_required

はい

6

内容を開く

想定日

2029-12-31

year

3.151266256

金額

0

種類

year_end_bank_insurance_regulatory_and_dividend_review

date_status

forecast_assumption

cashflow_beneficiary

old_ordinary_cohort

review_required

はい

5

内容を開く

year

2030

period_id

2030_full_year

開始日

2030-01-01

終了日

2030-12-31

period_class

full_year

days

365

calendar_year_days

365

year_fraction

1

start_year_fraction_from_cutoff

3.1540041067762

end_year_fraction_from_cutoff

4.1505817932923

data_status

hypothetical_forecast_not_company_guidance

parent_attributable_net_income_before_preferred_claim_oku

1250.5668

preferred_dividend_allocated_for_common_profit_oku

12.51978

parent_ordinary_net_income_oku

1238.04702

nci_net_income_oku

20.0090688

consolidated_net_income_oku

1270.5758688

tax_expense_proxy_oku

317.6439672

consolidated_profit_before_tax_oku

1588.219836

net_operating_revenue_oku

3211.706026638

expected_credit_loss_pnl_oku

169.247909707

other_operating_expenses_proxy_oku

1454.238280931

bank_pretax_credit_operating_surplus_after_tax_oku

1092.081929765

estimated_insurance_service_result_after_tax_oku

311.0694227

estimated_insurance_investment_and_finance_after_tax_oku

-4.6805567

parent_oci_not_distributable_cash_oku

78.4

nci_oci_oku

1.6

sbc_expense_already_deducted_in_net_income_oku

14.237898322

sbc_equity_settlement_credit_oku

14.237898322

sbc_capital_eligible_credit_proxy_oku

7.118949161

bank_net_after_tax_oku

956.683602

life_net_after_tax_oku

306.388866

other_subs_net_after_tax_oku

93.79251

consolidation_holding_adjustments_after_tax_oku

-86.2891092

parent_equity_open_oku

9158.81444833

parent_equity_end_oku

9695.762417052

parent_ordinary_equity_end_oku

9396.125737052

preferred_book_claim_end_oku

299.63668

nci_equity_open_oku

343.466854055

nci_equity_end_oku

358.072748775

nci_dividends_external_oku

7.00317408

parent_holdco_cash_open_proxy_oku

60

parent_holdco_cash_end_proxy_oku

60

parent_holdco_external_equity_inflow_oku

0

bank_subsidiary_capital_injection_from_holdco_oku

0

life_subsidiary_capital_injection_from_holdco_oku

0

bank_to_parent_upstream_cash_oku

821.2567296

life_to_parent_upstream_cash_oku

0

other_to_parent_upstream_cash_oku

0

parent_holdco_cost_cash_oku

15

consolidated_cash_open_proxy_oku

1537.083046067

consolidated_cash_end_proxy_oku

1535.054684368

customer_deposits_open_oku

75581.886092217

customer_deposits_end_oku

80116.79925775

loans_net_open_oku

56415.969902203

loans_net_end_oku

59518.848246824

insurance_contract_liabilities_open_oku

22031.351711294

insurance_contract_liabilities_end_oku

23022.762538302

wholesale_repo_end_oku

1775.819395508

wholesale_commercial_paper_end_oku

867.664293086

wholesale_bonds_end_oku

2337.63484143

wholesale_due_to_banks_end_oku

815.926236857

other_liabilities_end_oku

9706.676206541

consolidated_total_liabilities_end_oku

118643.28276947

consolidated_assets_end_oku

128697.1179353

other_financial_and_nonfinancial_assets_residual_proxy_oku

67643.215004109

group_capital_eligible_open_oku

8144.38897545

group_capital_eligible_end_oku

8603.900991011

group_regulatory_capital_req_open_oku

6874.503942164

group_regulatory_capital_req_end_oku

7197.605627445

group_capital_adequacy_end_pct

119.538377571

group_headroom_above_min_oku

1406.295363566

bank_eligible_capital_open_proxy_oku

5183.28812694

bank_eligible_capital_end_proxy_oku

5198.66613108

bank_regulatory_requirement_end_proxy_oku

4275.600523401

bank_eligible_over_required_ratio

1.215891453

life_eligible_capital_open_proxy_oku

3691.616630621

life_eligible_capital_end_proxy_oku

4010.774832701

life_regulatory_requirement_end_proxy_oku

2561.619067376

life_eligible_over_required_ratio

1.565718683

ordinary_shares_open

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common_shares_external_paid_in_issue

0

common_shares_restricted_stock_granted

24000000

ordinary_shares_at_dividend_record

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ordinary_shares_end

19775549244

old_shares_held_unchanged

19675932806

old_cohort_ownership_dividend_record

0.99617162

old_cohort_ownership_end

0.994962646

old_cohort_subscriptions_cash_paid_oku

0

issuer_total_ordinary_dividend_oku

793.7369496

old_cohort_ordinary_dividends_received_oku

790.69822286

issuer_paid_preferred_dividends_oku

12.51978

issuer_share_repurchase_cash_oku

0

old_cohort_direct_buyback_tender_receipts_oku

0

issuer_paid_in_common_issue_proceeds_oku

0

forecast_dividend_source_annual_prior_common_earnings_oku

1167.26022

forecast_dividend_before_capital_cash_constraints_oku

793.7369496

estimated_regulatory_dividend_capacity_oku

1804.164003656

estimated_parent_liquidity_dividend_capacity_oku

1150.54266594

timed_holder_cashflows

内容を開く

1

内容を開く

想定日

2030-06-17

year

3.611225188

金額

0

種類

hypothetical_dividend_declaration_and_approval

date_status

forecast_assumption

cashflow_beneficiary

old_ordinary_cohort

forecast_company_total_common_dividend_oku

793.7369496

review_required

はい

dividend_fiscal_year

2029

2

内容を開く

想定日

2030-07-10

year

3.674195756

金額

0

種類

hypothetical_common_ex_dividend_rights_cutoff

date_status

forecast_assumption

cashflow_beneficiary

old_ordinary_cohort

forecast_ex_dividend_shares_entitled

19751549244

review_required

はい

old_cohort_shares_entitled

19675932806

dividend_fiscal_year

2029

3

内容を開く

想定日

2030-08-07

year

3.750855578

金額

790.69822286

種類

hypothetical_common_dividend_cash_to_original_holders

date_status

forecast_assumption

cashflow_beneficiary

old_ordinary_cohort

issuer_total_cash_dividend_oku

793.7369496

old_cohort_ownership_at_ex

0.99617161990354

ex_date_assumed

2030-07-10

dividend_fiscal_year

2029

4

内容を開く

想定日

2030-08-07

year

3.750855578

金額

0

種類

hypothetical_preferred_dividend_payment_to_non_common_holders

date_status

forecast_assumption

cashflow_beneficiary

old_ordinary_cohort

issuer_preferred_cash_paid_oku

12.51978

preferred_BC_claim_not_old_common_cash

はい

5

内容を開く

想定日

2030-11-20

year

4.038329911

金額

0

種類

hypothetical_restricted_employee_stock_grant_no_holder_cash

date_status

forecast_assumption

cashflow_beneficiary

old_ordinary_cohort

new_common_shares

24000000

company_grant_is_no_cash_but_dilutes_existing_holders

はい

review_required

はい

6

内容を開く

想定日

2030-12-31

year

4.150581793

金額

0

種類

year_end_bank_insurance_regulatory_and_dividend_review

date_status

forecast_assumption

cashflow_beneficiary

old_ordinary_cohort

review_required

はい

6

内容を開く

year

2031

period_id

2031_full_year

開始日

2031-01-01

終了日

2031-12-31

period_class

full_year

days

365

calendar_year_days

365

year_fraction

1

start_year_fraction_from_cutoff

4.1533196440794

end_year_fraction_from_cutoff

5.1498973305955

data_status

hypothetical_forecast_not_company_guidance

parent_attributable_net_income_before_preferred_claim_oku

1325.600808

preferred_dividend_allocated_for_common_profit_oku

12.51978

parent_ordinary_net_income_oku

1313.081028

nci_net_income_oku

21.209612928

consolidated_net_income_oku

1346.810420928

tax_expense_proxy_oku

336.702605232

consolidated_profit_before_tax_oku

1683.51302616

net_operating_revenue_oku

3333.75085565

expected_credit_loss_pnl_oku

178.55654474

other_operating_expenses_proxy_oku

1471.68128475

bank_pretax_credit_operating_surplus_after_tax_oku

1156.929853912

estimated_insurance_service_result_after_tax_oku

328.533588062

estimated_insurance_investment_and_finance_after_tax_oku

-3.761390102

parent_oci_not_distributable_cash_oku

78.4

nci_oci_oku

1.6

sbc_expense_already_deducted_in_net_income_oku

14.565369983

sbc_equity_settlement_credit_oku

14.565369983

sbc_capital_eligible_credit_proxy_oku

7.282684992

bank_net_after_tax_oku

1014.08461812

life_net_after_tax_oku

324.77219796

other_subs_net_after_tax_oku

99.4200606

consolidation_holding_adjustments_after_tax_oku

-91.466455752

parent_equity_open_oku

9695.762417052

parent_equity_end_oku

10259.936841436

parent_ordinary_equity_end_oku

9960.300161436

preferred_book_claim_end_oku

299.63668

nci_equity_open_oku

358.072748775

nci_equity_end_oku

373.458997178

nci_dividends_external_oku

7.423364525

parent_holdco_cash_open_proxy_oku

60

parent_holdco_cash_end_proxy_oku

60

parent_holdco_external_equity_inflow_oku

0

bank_subsidiary_capital_injection_from_holdco_oku

0

life_subsidiary_capital_injection_from_holdco_oku

0

bank_to_parent_upstream_cash_oku

869.3917536

life_to_parent_upstream_cash_oku

0

other_to_parent_upstream_cash_oku

0

parent_holdco_cost_cash_oku

15

consolidated_cash_open_proxy_oku

1535.054684368

consolidated_cash_end_proxy_oku

1532.202467298

customer_deposits_open_oku

80116.79925775

customer_deposits_end_oku

84923.807213215

loans_net_open_oku

59518.848246824

loans_net_end_oku

62792.3849004

insurance_contract_liabilities_open_oku

23022.762538302

insurance_contract_liabilities_end_oku

24058.786852526

wholesale_repo_end_oku

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wholesale_commercial_paper_end_oku

878.076264603

wholesale_bonds_end_oku

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wholesale_due_to_banks_end_oku

828.16513041

other_liabilities_end_oku

9949.343111704

consolidated_total_liabilities_end_oku

124819.87608509

consolidated_assets_end_oku

135453.2719237

other_financial_and_nonfinancial_assets_residual_proxy_oku

71128.684556003

group_capital_eligible_open_oku

8603.900991011

group_capital_eligible_end_oku

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group_regulatory_capital_req_open_oku

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group_regulatory_capital_req_end_oku

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group_capital_adequacy_end_pct

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group_headroom_above_min_oku

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bank_eligible_capital_open_proxy_oku

5198.66613108

bank_eligible_capital_end_proxy_oku

5215.847995245

bank_regulatory_requirement_end_proxy_oku

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bank_eligible_over_required_ratio

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life_eligible_capital_open_proxy_oku

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life_eligible_capital_end_proxy_oku

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life_regulatory_requirement_end_proxy_oku

2664.083830071

life_eligible_over_required_ratio

1.631371475

ordinary_shares_open

19775549244

common_shares_external_paid_in_issue

0

common_shares_restricted_stock_granted

24000000

ordinary_shares_at_dividend_record

19775549244

ordinary_shares_end

19799549244

old_shares_held_unchanged

19675932806

old_cohort_ownership_dividend_record

0.994962646

old_cohort_ownership_end

0.993756603

old_cohort_subscriptions_cash_paid_oku

0

issuer_total_ordinary_dividend_oku

841.8719736

old_cohort_ordinary_dividends_received_oku

837.63116662

issuer_paid_preferred_dividends_oku

12.51978

issuer_share_repurchase_cash_oku

0

old_cohort_direct_buyback_tender_receipts_oku

0

issuer_paid_in_common_issue_proceeds_oku

0

forecast_dividend_source_annual_prior_common_earnings_oku

1238.04702

forecast_dividend_before_capital_cash_constraints_oku

841.8719736

estimated_regulatory_dividend_capacity_oku

1979.729467771

estimated_parent_liquidity_dividend_capacity_oku

1201.617946793

timed_holder_cashflows

内容を開く

1

内容を開く

想定日

2031-06-16

year

4.607802875

金額

0

種類

hypothetical_dividend_declaration_and_approval

date_status

forecast_assumption

cashflow_beneficiary

old_ordinary_cohort

forecast_company_total_common_dividend_oku

841.8719736

review_required

はい

dividend_fiscal_year

2030

2

内容を開く

想定日

2031-07-10

year

4.673511294

金額

0

種類

hypothetical_common_ex_dividend_rights_cutoff

date_status

forecast_assumption

cashflow_beneficiary

old_ordinary_cohort

forecast_ex_dividend_shares_entitled

19775549244

review_required

はい

old_cohort_shares_entitled

19675932806

dividend_fiscal_year

2030

3

内容を開く

想定日

2031-08-07

year

4.750171116

金額

837.63116662

種類

hypothetical_common_dividend_cash_to_original_holders

date_status

forecast_assumption

cashflow_beneficiary

old_ordinary_cohort

issuer_total_cash_dividend_oku

841.8719736

old_cohort_ownership_at_ex

0.99496264620664

ex_date_assumed

2031-07-10

dividend_fiscal_year

2030

4

内容を開く

想定日

2031-08-07

year

4.750171116

金額

0

種類

hypothetical_preferred_dividend_payment_to_non_common_holders

date_status

forecast_assumption

cashflow_beneficiary

old_ordinary_cohort

issuer_preferred_cash_paid_oku

12.51978

preferred_BC_claim_not_old_common_cash

はい

5

内容を開く

想定日

2031-11-20

year

5.037645448

金額

0

種類

hypothetical_restricted_employee_stock_grant_no_holder_cash

date_status

forecast_assumption

cashflow_beneficiary

old_ordinary_cohort

new_common_shares

24000000

company_grant_is_no_cash_but_dilutes_existing_holders

はい

review_required

はい

6

内容を開く

想定日

2031-12-31

year

5.149897331

金額

0

種類

year_end_bank_insurance_regulatory_and_dividend_review

date_status

forecast_assumption

cashflow_beneficiary

old_ordinary_cohort

review_required

はい

7

内容を開く

year

2032

period_id

2032_full_year

開始日

2032-01-01

終了日

2032-12-31

period_class

full_year

days

366

calendar_year_days

366

year_fraction

1

start_year_fraction_from_cutoff

5.1526351813826

end_year_fraction_from_cutoff

6.1519507186858

data_status

hypothetical_forecast_not_company_guidance

parent_attributable_net_income_before_preferred_claim_oku

1405.13685648

preferred_dividend_allocated_for_common_profit_oku

12.51978

parent_ordinary_net_income_oku

1392.61707648

nci_net_income_oku

22.482189704

consolidated_net_income_oku

1427.619046184

tax_expense_proxy_oku

356.904761546

consolidated_profit_before_tax_oku

1784.52380773

net_operating_revenue_oku

3460.433388165

expected_credit_loss_pnl_oku

188.377154701

other_operating_expenses_proxy_oku

1487.532425734

bank_pretax_credit_operating_surplus_after_tax_oku

1225.631418968

estimated_insurance_service_result_after_tax_oku

347.045603346

estimated_insurance_investment_and_finance_after_tax_oku

-2.787073508

parent_oci_not_distributable_cash_oku

78.4

nci_oci_oku

1.6

sbc_expense_already_deducted_in_net_income_oku

14.900373493

sbc_equity_settlement_credit_oku

14.900373493

sbc_capital_eligible_credit_proxy_oku

7.450186746

bank_net_after_tax_oku

1074.929695207

life_net_after_tax_oku

344.258529838

other_subs_net_after_tax_oku

105.385264236

consolidation_holding_adjustments_after_tax_oku

-96.954443097

parent_equity_open_oku

10259.936841436

parent_equity_end_oku

10852.959192369

parent_ordinary_equity_end_oku

10553.322512369

preferred_book_claim_end_oku

299.63668

nci_equity_open_oku

373.458997178

nci_equity_end_oku

389.672420485

nci_dividends_external_oku

7.868766396

parent_holdco_cash_open_proxy_oku

60

parent_holdco_cash_end_proxy_oku

60

parent_holdco_external_equity_inflow_oku

0

bank_subsidiary_capital_injection_from_holdco_oku

0

life_subsidiary_capital_injection_from_holdco_oku

0

bank_to_parent_upstream_cash_oku

755.061299234

life_to_parent_upstream_cash_oku

165.353579806

other_to_parent_upstream_cash_oku

0

parent_holdco_cost_cash_oku

15

consolidated_cash_open_proxy_oku

1532.202467298

consolidated_cash_end_proxy_oku

1528.469941998

customer_deposits_open_oku

84923.807213215

customer_deposits_end_oku

90019.235646008

loans_net_open_oku

62792.3849004

loans_net_end_oku

66245.966069922

insurance_contract_liabilities_open_oku

24058.786852526

insurance_contract_liabilities_end_oku

25141.43226089

wholesale_repo_end_oku

1847.562499086

wholesale_commercial_paper_end_oku

888.613179779

wholesale_bonds_end_oku

2403.546793419

wholesale_due_to_banks_end_oku

840.587607366

other_liabilities_end_oku

10198.076689497

consolidated_total_liabilities_end_oku

131339.05467604

consolidated_assets_end_oku

142581.6862889

other_financial_and_nonfinancial_assets_residual_proxy_oku

74807.250276978

group_capital_eligible_open_oku

9088.224706163

group_capital_eligible_end_oku

9598.842764655

group_regulatory_capital_req_open_oku

7535.893091935

group_regulatory_capital_req_end_oku

7890.080067256

group_capital_adequacy_end_pct

121.657102119

group_headroom_above_min_oku

1708.762697399

bank_eligible_capital_open_proxy_oku

5215.847995245

bank_eligible_capital_end_proxy_oku

5400.295530841

bank_regulatory_requirement_end_proxy_oku

4695.909157253

bank_eligible_over_required_ratio

1.15

life_eligible_capital_open_proxy_oku

4346.110366905

life_eligible_capital_end_proxy_oku

4533.240293356

life_regulatory_requirement_end_proxy_oku

2770.647183274

life_eligible_over_required_ratio

1.636166568

ordinary_shares_open

19799549244

common_shares_external_paid_in_issue

0

common_shares_restricted_stock_granted

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ordinary_shares_at_dividend_record

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ordinary_shares_end

19823549244

old_shares_held_unchanged

19675932806

old_cohort_ownership_dividend_record

0.993756603

old_cohort_ownership_end

0.992553481

old_cohort_subscriptions_cash_paid_oku

0

issuer_total_ordinary_dividend_oku

892.89509904

old_cohort_ordinary_dividends_received_oku

887.320400834

issuer_paid_preferred_dividends_oku

12.51978

issuer_share_repurchase_cash_oku

0

old_cohort_direct_buyback_tender_receipts_oku

0

issuer_paid_in_common_issue_proceeds_oku

0

forecast_dividend_source_annual_prior_common_earnings_oku

1313.081028

forecast_dividend_before_capital_cash_constraints_oku

892.89509904

estimated_regulatory_dividend_capacity_oku

2167.70339274

estimated_parent_liquidity_dividend_capacity_oku

1041.00435171

timed_holder_cashflows

内容を開く

1

内容を開く

想定日

2032-06-15

year

5.607118412

金額

0

種類

hypothetical_dividend_declaration_and_approval

date_status

forecast_assumption

cashflow_beneficiary

old_ordinary_cohort

forecast_company_total_common_dividend_oku

892.89509904

review_required

はい

dividend_fiscal_year

2031

2

内容を開く

想定日

2032-07-12

year

5.681040383

金額

0

種類

hypothetical_common_ex_dividend_rights_cutoff

date_status

forecast_assumption

cashflow_beneficiary

old_ordinary_cohort

forecast_ex_dividend_shares_entitled

19799549244

review_required

はい

old_cohort_shares_entitled

19675932806

dividend_fiscal_year

2031

3

内容を開く

想定日

2032-08-09

year

5.757700205

金額

887.320400834

種類

hypothetical_common_dividend_cash_to_original_holders

date_status

forecast_assumption

cashflow_beneficiary

old_ordinary_cohort

issuer_total_cash_dividend_oku

892.89509904

old_cohort_ownership_at_ex

0.99375660342179

ex_date_assumed

2032-07-12

dividend_fiscal_year

2031

4

内容を開く

想定日

2032-08-09

year

5.757700205

金額

0

種類

hypothetical_preferred_dividend_payment_to_non_common_holders

date_status

forecast_assumption

cashflow_beneficiary

old_ordinary_cohort

issuer_preferred_cash_paid_oku

12.51978

preferred_BC_claim_not_old_common_cash

はい

5

内容を開く

想定日

2032-11-20

year

6.039698836

金額

0

種類

hypothetical_restricted_employee_stock_grant_no_holder_cash

date_status

forecast_assumption

cashflow_beneficiary

old_ordinary_cohort

new_common_shares

24000000

company_grant_is_no_cash_but_dilutes_existing_holders

はい

review_required

はい

6

内容を開く

想定日

2032-12-31

year

6.151950719

金額

0

種類

year_end_bank_insurance_regulatory_and_dividend_review

date_status

forecast_assumption

cashflow_beneficiary

old_ordinary_cohort

review_required

はい

8

内容を開く

year

2033

period_id

2033_full_year

開始日

2033-01-01

終了日

2033-12-31

period_class

full_year

days

365

calendar_year_days

365

year_fraction

1

start_year_fraction_from_cutoff

6.154688569473

end_year_fraction_from_cutoff

7.151266255989

data_status

hypothetical_forecast_not_company_guidance

parent_attributable_net_income_before_preferred_claim_oku

1489.445067869

preferred_dividend_allocated_for_common_profit_oku

12.51978

parent_ordinary_net_income_oku

1476.925287869

nci_net_income_oku

23.831121086

consolidated_net_income_oku

1513.276188955

tax_expense_proxy_oku

378.319047239

consolidated_profit_before_tax_oku

1891.595236193

net_operating_revenue_oku

3591.929856915

expected_credit_loss_pnl_oku

198.73789821

other_operating_expenses_proxy_oku

1501.596722512

bank_pretax_credit_operating_surplus_after_tax_oku

1298.415795487

estimated_insurance_service_result_after_tax_oku

366.668339546

estimated_insurance_investment_and_finance_after_tax_oku

-1.754297919

parent_oci_not_distributable_cash_oku

78.4

nci_oci_oku

1.6

sbc_expense_already_deducted_in_net_income_oku

15.243082083

sbc_equity_settlement_credit_oku

15.243082083

sbc_capital_eligible_credit_proxy_oku

7.621541042

bank_net_after_tax_oku

1139.42547692

life_net_after_tax_oku

364.914041628

other_subs_net_after_tax_oku

111.70838009

consolidation_holding_adjustments_after_tax_oku

-102.771709683

parent_equity_open_oku

10852.959192369

parent_equity_end_oku

11476.547950315

parent_ordinary_equity_end_oku

11176.911270315

preferred_book_claim_end_oku

299.63668

nci_equity_open_oku

389.672420485

nci_equity_end_oku

406.762649191

nci_dividends_external_oku

8.34089238

parent_holdco_cash_open_proxy_oku

60

parent_holdco_cash_end_proxy_oku

60

parent_holdco_external_equity_inflow_oku

0

bank_subsidiary_capital_injection_from_holdco_oku

0

life_subsidiary_capital_injection_from_holdco_oku

0

bank_to_parent_upstream_cash_oku

736.40597944

life_to_parent_upstream_cash_oku

238.093412566

other_to_parent_upstream_cash_oku

0

parent_holdco_cost_cash_oku

15

consolidated_cash_open_proxy_oku

1528.469941998

consolidated_cash_end_proxy_oku

1523.797198224

customer_deposits_open_oku

90019.235646008

customer_deposits_end_oku

95420.389784768

loans_net_open_oku

66245.966069922

loans_net_end_oku

69889.494203767

insurance_contract_liabilities_open_oku

25141.43226089

insurance_contract_liabilities_end_oku

26272.79671263

wholesale_repo_end_oku

1884.513749068

wholesale_commercial_paper_end_oku

899.276537936

wholesale_bonds_end_oku

2437.196448527

wholesale_due_to_banks_end_oku

853.196421476

other_liabilities_end_oku

10453.028606734

consolidated_total_liabilities_end_oku

138220.39826114

consolidated_assets_end_oku

150103.70886065

other_financial_and_nonfinancial_assets_residual_proxy_oku

78690.417458654

group_capital_eligible_open_oku

9598.842764655

group_capital_eligible_end_oku

10137.326629523

group_regulatory_capital_req_open_oku

7890.080067256

group_regulatory_capital_req_end_oku

8260.913830417

group_capital_adequacy_end_pct

122.714349013

group_headroom_above_min_oku

1876.412799106

bank_eligible_capital_open_proxy_oku

5400.295530841

bank_eligible_capital_end_proxy_oku

5659.509716321

bank_regulatory_requirement_end_proxy_oku

4921.312796801

bank_eligible_over_required_ratio

1.15

life_eligible_capital_open_proxy_oku

4533.240293356

life_eligible_capital_end_proxy_oku

4665.807237423

life_regulatory_requirement_end_proxy_oku

2881.473070605

life_eligible_over_required_ratio

1.619243742

ordinary_shares_open

19823549244

common_shares_external_paid_in_issue

0

common_shares_restricted_stock_granted

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ordinary_shares_at_dividend_record

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ordinary_shares_end

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old_shares_held_unchanged

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old_cohort_ownership_dividend_record

0.992553481

old_cohort_ownership_end

0.991353268

old_cohort_subscriptions_cash_paid_oku

0

issuer_total_ordinary_dividend_oku

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old_cohort_ordinary_dividends_received_oku

939.927910241

issuer_paid_preferred_dividends_oku

12.51978

issuer_share_repurchase_cash_oku

0

old_cohort_direct_buyback_tender_receipts_oku

0

issuer_paid_in_common_issue_proceeds_oku

0

forecast_dividend_source_annual_prior_common_earnings_oku

1392.61707648

forecast_dividend_before_capital_cash_constraints_oku

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estimated_regulatory_dividend_capacity_oku

2369.042150439

estimated_parent_liquidity_dividend_capacity_oku

1039.956801864

timed_holder_cashflows

内容を開く

1

内容を開く

想定日

2033-06-15

year

6.606433949

金額

0

種類

hypothetical_dividend_declaration_and_approval

date_status

forecast_assumption

cashflow_beneficiary

old_ordinary_cohort

forecast_company_total_common_dividend_oku

946.979612006

review_required

はい

dividend_fiscal_year

2032

2

内容を開く

想定日

2033-07-11

year

6.67761807

金額

0

種類

hypothetical_common_ex_dividend_rights_cutoff

date_status

forecast_assumption

cashflow_beneficiary

old_ordinary_cohort

forecast_ex_dividend_shares_entitled

19823549244

review_required

はい

old_cohort_shares_entitled

19675932806

dividend_fiscal_year

2032

3

内容を開く

想定日

2033-08-08

year

6.754277892

金額

939.927910241

種類

hypothetical_common_dividend_cash_to_original_holders

date_status

forecast_assumption

cashflow_beneficiary

old_ordinary_cohort

issuer_total_cash_dividend_oku

946.979612006

old_cohort_ownership_at_ex

0.9925534809038

ex_date_assumed

2033-07-11

dividend_fiscal_year

2032

4

内容を開く

想定日

2033-08-08

year

6.754277892

金額

0

種類

hypothetical_preferred_dividend_payment_to_non_common_holders

date_status

forecast_assumption

cashflow_beneficiary

old_ordinary_cohort

issuer_preferred_cash_paid_oku

12.51978

preferred_BC_claim_not_old_common_cash

はい

5

内容を開く

想定日

2033-11-20

year

7.039014374

金額

0

種類

hypothetical_restricted_employee_stock_grant_no_holder_cash

date_status

forecast_assumption

cashflow_beneficiary

old_ordinary_cohort

new_common_shares

24000000

company_grant_is_no_cash_but_dilutes_existing_holders

はい

review_required

はい

6

内容を開く

想定日

2033-12-31

year

7.151266256

金額

0

種類

year_end_bank_insurance_regulatory_and_dividend_review

date_status

forecast_assumption

cashflow_beneficiary

old_ordinary_cohort

review_required

はい

9

内容を開く

year

2034

period_id

2034_full_year

開始日

2034-01-01

終了日

2034-12-31

period_class

full_year

days

365

calendar_year_days

365

year_fraction

1

start_year_fraction_from_cutoff

7.1540041067762

end_year_fraction_from_cutoff

8.1505817932923

data_status

hypothetical_forecast_not_company_guidance

parent_attributable_net_income_before_preferred_claim_oku

1578.811771941

preferred_dividend_allocated_for_common_profit_oku

12.51978

parent_ordinary_net_income_oku

1566.291991941

nci_net_income_oku

25.260988351

consolidated_net_income_oku

1604.072760292

tax_expense_proxy_oku

401.018190073

consolidated_profit_before_tax_oku

2005.090950365

net_operating_revenue_oku

3728.423191478

expected_credit_loss_pnl_oku

209.668482611

other_operating_expenses_proxy_oku

1513.663758502

bank_pretax_credit_operating_surplus_after_tax_oku

1375.525791624

estimated_insurance_service_result_after_tax_oku

387.468439919

estimated_insurance_investment_and_finance_after_tax_oku

-0.659555794

parent_oci_not_distributable_cash_oku

78.4

nci_oci_oku

1.6

sbc_expense_already_deducted_in_net_income_oku

15.593672971

sbc_equity_settlement_credit_oku

15.593672971

sbc_capital_eligible_credit_proxy_oku

7.796836486

bank_net_after_tax_oku

1207.791005535

life_net_after_tax_oku

386.808884126

other_subs_net_after_tax_oku

118.410882896

consolidation_holding_adjustments_after_tax_oku

-108.938012264

parent_equity_open_oku

11476.547950315

parent_equity_end_oku

12132.524419476

parent_ordinary_equity_end_oku

11832.887739476

preferred_book_claim_end_oku

299.63668

nci_equity_open_oku

406.762649191

nci_equity_end_oku

424.782291619

nci_dividends_external_oku

8.841345923

parent_holdco_cash_open_proxy_oku

60

parent_holdco_cash_end_proxy_oku

60

parent_holdco_external_equity_inflow_oku

0

bank_subsidiary_capital_injection_from_holdco_oku

0

life_subsidiary_capital_injection_from_holdco_oku

0

bank_to_parent_upstream_cash_oku

783.441708432

life_to_parent_upstream_cash_oku

248.387267319

other_to_parent_upstream_cash_oku

0

parent_holdco_cost_cash_oku

15

consolidated_cash_open_proxy_oku

1523.797198224

consolidated_cash_end_proxy_oku

1518.120660196

customer_deposits_open_oku

95420.389784768

customer_deposits_end_oku

101145.61317185

loans_net_open_oku

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loans_net_end_oku

73733.416384975

insurance_contract_liabilities_open_oku

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insurance_contract_liabilities_end_oku

27455.072564698

wholesale_repo_end_oku

1922.204024049

wholesale_commercial_paper_end_oku

910.067856391

wholesale_bonds_end_oku

2471.317198807

wholesale_due_to_banks_end_oku

865.994367799

other_liabilities_end_oku

10714.354321903

consolidated_total_liabilities_end_oku

145484.6235055

consolidated_assets_end_oku

158041.9302166

other_financial_and_nonfinancial_assets_residual_proxy_oku

82790.393171426

group_capital_eligible_open_oku

10137.326629523

group_capital_eligible_end_oku

10705.341909041

group_regulatory_capital_req_open_oku

8260.913830417

group_regulatory_capital_req_end_oku

8649.176780447

group_capital_adequacy_end_pct

123.772957598

group_headroom_above_min_oku

2056.165128594

bank_eligible_capital_open_proxy_oku

5659.509716321

bank_eligible_capital_end_proxy_oku

5931.166182705

bank_regulatory_requirement_end_proxy_oku

5157.535811047

bank_eligible_over_required_ratio

1.15

life_eligible_capital_open_proxy_oku

4665.807237423

life_eligible_capital_end_proxy_oku

4807.347788134

life_regulatory_requirement_end_proxy_oku

2996.731993429

life_eligible_over_required_ratio

1.604196771

ordinary_shares_open

19847549244

common_shares_external_paid_in_issue

0

common_shares_restricted_stock_granted

24000000

ordinary_shares_at_dividend_record

19847549244

ordinary_shares_end

19871549244

old_shares_held_unchanged

19675932806

old_cohort_ownership_dividend_record

0.991353268

old_cohort_ownership_end

0.990155954

old_cohort_subscriptions_cash_paid_oku

0

issuer_total_ordinary_dividend_oku

1004.309195751

old_cohort_ordinary_dividends_received_oku

995.625203349

issuer_paid_preferred_dividends_oku

12.51978

issuer_share_repurchase_cash_oku

0

old_cohort_direct_buyback_tender_receipts_oku

0

issuer_paid_in_common_issue_proceeds_oku

0

forecast_dividend_source_annual_prior_common_earnings_oku

1476.925287869

forecast_dividend_before_capital_cash_constraints_oku

1004.309195751

estimated_regulatory_dividend_capacity_oku

2584.76960142

estimated_parent_liquidity_dividend_capacity_oku

1105.656767002

timed_holder_cashflows

内容を開く

1

内容を開く

想定日

2034-06-15

year

7.605749487

金額

0

種類

hypothetical_dividend_declaration_and_approval

date_status

forecast_assumption

cashflow_beneficiary

old_ordinary_cohort

forecast_company_total_common_dividend_oku

1004.309195751

review_required

はい

dividend_fiscal_year

2033

2

内容を開く

想定日

2034-07-10

year

7.674195756

金額

0

種類

hypothetical_common_ex_dividend_rights_cutoff

date_status

forecast_assumption

cashflow_beneficiary

old_ordinary_cohort

forecast_ex_dividend_shares_entitled

19847549244

review_required

はい

old_cohort_shares_entitled

19675932806

dividend_fiscal_year

2033

3

内容を開く

想定日

2034-08-07

year

7.750855578

金額

995.625203349

種類

hypothetical_common_dividend_cash_to_original_holders

date_status

forecast_assumption

cashflow_beneficiary

old_ordinary_cohort

issuer_total_cash_dividend_oku

1004.309195751

old_cohort_ownership_at_ex

0.99135326805893

ex_date_assumed

2034-07-10

dividend_fiscal_year

2033

4

内容を開く

想定日

2034-08-07

year

7.750855578

金額

0

種類

hypothetical_preferred_dividend_payment_to_non_common_holders

date_status

forecast_assumption

cashflow_beneficiary

old_ordinary_cohort

issuer_preferred_cash_paid_oku

12.51978

preferred_BC_claim_not_old_common_cash

はい

5

内容を開く

想定日

2034-11-20

year

8.038329911

金額

0

種類

hypothetical_restricted_employee_stock_grant_no_holder_cash

date_status

forecast_assumption

cashflow_beneficiary

old_ordinary_cohort

new_common_shares

24000000

company_grant_is_no_cash_but_dilutes_existing_holders

はい

review_required

はい

6

内容を開く

想定日

2034-12-31

year

8.150581793

金額

0

種類

year_end_bank_insurance_regulatory_and_dividend_review

date_status

forecast_assumption

cashflow_beneficiary

old_ordinary_cohort

review_required

はい

10

内容を開く

year

2035

period_id

2035_full_year

開始日

2035-01-01

終了日

2035-12-31

period_class

full_year

days

365

calendar_year_days

365

year_fraction

1

start_year_fraction_from_cutoff

8.1533196440794

end_year_fraction_from_cutoff

9.1498973305955

data_status

hypothetical_forecast_not_company_guidance

parent_attributable_net_income_before_preferred_claim_oku

1673.540478257

preferred_dividend_allocated_for_common_profit_oku

12.51978

parent_ordinary_net_income_oku

1661.020698257

nci_net_income_oku

26.776647652

consolidated_net_income_oku

1700.31712591

tax_expense_proxy_oku

425.079281477

consolidated_profit_before_tax_oku

2125.396407387

net_operating_revenue_oku

3870.103272754

expected_credit_loss_pnl_oku

221.200249155

other_operating_expenses_proxy_oku

1523.506616212

bank_pretax_credit_operating_surplus_after_tax_oku

1457.218665191

estimated_insurance_service_result_after_tax_oku

409.516546314

estimated_insurance_investment_and_finance_after_tax_oku

0.500870859

parent_oci_not_distributable_cash_oku

78.4

nci_oci_oku

1.6

sbc_expense_already_deducted_in_net_income_oku

15.95232745

sbc_equity_settlement_credit_oku

15.95232745

sbc_capital_eligible_credit_proxy_oku

7.976163725

bank_net_after_tax_oku

1280.258465867

life_net_after_tax_oku

410.017417173

other_subs_net_after_tax_oku

125.515535869

consolidation_holding_adjustments_after_tax_oku

-115.474293

parent_equity_open_oku

12132.524419476

parent_equity_end_oku

12822.818890663

parent_ordinary_equity_end_oku

12523.182210663

preferred_book_claim_end_oku

299.63668

nci_equity_open_oku

424.782291619

nci_equity_end_oku

443.787112593

nci_dividends_external_oku

9.371826678

parent_holdco_cash_open_proxy_oku

60

parent_holdco_cash_end_proxy_oku

60

parent_holdco_external_equity_inflow_oku

0

bank_subsidiary_capital_injection_from_holdco_oku

0

life_subsidiary_capital_injection_from_holdco_oku

0

bank_to_parent_upstream_cash_oku

833.448888534

life_to_parent_upstream_cash_oku

259.149445986

other_to_parent_upstream_cash_oku

0

parent_holdco_cost_cash_oku

15

consolidated_cash_open_proxy_oku

1518.120660196

consolidated_cash_end_proxy_oku

1511.372865962

customer_deposits_open_oku

101145.61317185

customer_deposits_end_oku

107214.34996217

loans_net_open_oku

73733.416384975

loans_net_end_oku

77788.754286148

insurance_contract_liabilities_open_oku

27455.072564698

insurance_contract_liabilities_end_oku

28690.550830109

wholesale_repo_end_oku

1960.64810453

wholesale_commercial_paper_end_oku

920.988670668

wholesale_bonds_end_oku

2505.91563959

wholesale_due_to_banks_end_oku

878.984283316

other_liabilities_end_oku

10982.21317995

consolidated_total_liabilities_end_oku

153153.65067033

consolidated_assets_end_oku

166420.25667359

other_financial_and_nonfinancial_assets_residual_proxy_oku

87120.129521474

group_capital_eligible_open_oku

10705.341909041

group_capital_eligible_end_oku

11304.654002155

group_regulatory_capital_req_open_oku

8649.176780447

group_regulatory_capital_req_end_oku

9055.688089128

group_capital_adequacy_end_pct

124.834842928

group_headroom_above_min_oku

2248.965913027

bank_eligible_capital_open_proxy_oku

5931.166182705

bank_eligible_capital_end_proxy_oku

6215.862159474

bank_regulatory_requirement_end_proxy_oku

5405.097529978

bank_eligible_over_required_ratio

1.15

life_eligible_capital_open_proxy_oku

4807.347788134

life_eligible_capital_end_proxy_oku

4958.549669261

life_regulatory_requirement_end_proxy_oku

3116.601273166

life_eligible_over_required_ratio

1.591011886

ordinary_shares_open

19871549244

common_shares_external_paid_in_issue

0

common_shares_restricted_stock_granted

24000000

ordinary_shares_at_dividend_record

19871549244

ordinary_shares_end

19895549244

old_shares_held_unchanged

19675932806

old_cohort_ownership_dividend_record

0.990155954

old_cohort_ownership_end

0.988961529

old_cohort_subscriptions_cash_paid_oku

0

issuer_total_ordinary_dividend_oku

1065.07855452

old_cohort_ordinary_dividends_received_oku

1054.593872603

issuer_paid_preferred_dividends_oku

12.51978

issuer_share_repurchase_cash_oku

0

old_cohort_direct_buyback_tender_receipts_oku

0

issuer_paid_in_common_issue_proceeds_oku

0

forecast_dividend_source_annual_prior_common_earnings_oku

1566.291991941

forecast_dividend_before_capital_cash_constraints_oku

1065.07855452

estimated_regulatory_dividend_capacity_oku

2815.981622645

estimated_parent_liquidity_dividend_capacity_oku

1175.448037418

timed_holder_cashflows

内容を開く

1

内容を開く

想定日

2035-06-15

year

8.605065024

金額

0

種類

hypothetical_dividend_declaration_and_approval

date_status

forecast_assumption

cashflow_beneficiary

old_ordinary_cohort

forecast_company_total_common_dividend_oku

1065.07855452

review_required

はい

dividend_fiscal_year

2034

2

内容を開く

想定日

2035-07-10

year

8.673511294

金額

0

種類

hypothetical_common_ex_dividend_rights_cutoff

date_status

forecast_assumption

cashflow_beneficiary

old_ordinary_cohort

forecast_ex_dividend_shares_entitled

19871549244

review_required

はい

old_cohort_shares_entitled

19675932806

dividend_fiscal_year

2034

3

内容を開く

想定日

2035-08-07

year

8.750171116

金額

1054.593872603

種類

hypothetical_common_dividend_cash_to_original_holders

date_status

forecast_assumption

cashflow_beneficiary

old_ordinary_cohort

issuer_total_cash_dividend_oku

1065.07855452

old_cohort_ownership_at_ex

0.99015595434467

ex_date_assumed

2035-07-10

dividend_fiscal_year

2034

4

内容を開く

想定日

2035-08-07

year

8.750171116

金額

0

種類

hypothetical_preferred_dividend_payment_to_non_common_holders

date_status

forecast_assumption

cashflow_beneficiary

old_ordinary_cohort

issuer_preferred_cash_paid_oku

12.51978

preferred_BC_claim_not_old_common_cash

はい

5

内容を開く

想定日

2035-11-20

year

9.037645448

金額

0

種類

hypothetical_restricted_employee_stock_grant_no_holder_cash

date_status

forecast_assumption

cashflow_beneficiary

old_ordinary_cohort

new_common_shares

24000000

company_grant_is_no_cash_but_dilutes_existing_holders

はい

review_required

はい

6

内容を開く

想定日

2035-12-31

year

9.149897331

金額

0

種類

year_end_bank_insurance_regulatory_and_dividend_review

date_status

forecast_assumption

cashflow_beneficiary

old_ordinary_cohort

review_required

はい

11

内容を開く

year

2036

period_id

2036_to_2036-11-06_311d

開始日

2036-01-01

終了日

2036-11-06

period_class

terminal_partial

days

311

calendar_year_days

366

year_fraction

0.84972677595628

start_year_fraction_from_cutoff

9.1526351813826

end_year_fraction_from_cutoff

10.001368925394

data_status

hypothetical_forecast_not_company_guidance

parent_attributable_net_income_before_preferred_claim_oku

1507.375284323

preferred_dividend_allocated_for_common_profit_oku

10.638392295

parent_ordinary_net_income_oku

1496.736892028

nci_net_income_oku

24.118004549

consolidated_net_income_oku

1531.493288872

tax_expense_proxy_oku

382.873322218

consolidated_profit_before_tax_oku

1914.366611091

net_operating_revenue_oku

3413.494530885

expected_credit_loss_pnl_oku

198.297562156

other_operating_expenses_proxy_oku

1300.830357639

bank_pretax_credit_operating_surplus_after_tax_oku

1311.780142232

estimated_insurance_service_result_after_tax_oku

367.836132945

estimated_insurance_investment_and_finance_after_tax_oku

1.470811714

parent_oci_not_distributable_cash_oku

66.618579235

nci_oci_oku

1.359562842

sbc_expense_already_deducted_in_net_income_oku

13.866887527

sbc_equity_settlement_credit_oku

13.866887527

sbc_capital_eligible_credit_proxy_oku

6.933443764

bank_net_after_tax_oku

1153.142092507

life_net_after_tax_oku

369.306944659

other_subs_net_after_tax_oku

113.053146324

consolidation_holding_adjustments_after_tax_oku

-104.008894618

parent_equity_open_oku

12822.818890663

parent_equity_end_oku

13338.236896187

parent_ordinary_equity_end_oku

13038.600216187

preferred_book_claim_end_oku

299.63668

nci_equity_open_oku

443.787112593

nci_equity_end_oku

460.823378392

nci_dividends_external_oku

8.441301592

parent_holdco_cash_open_proxy_oku

60

parent_holdco_cash_end_proxy_oku

60

parent_holdco_external_equity_inflow_oku

0

bank_subsidiary_capital_injection_from_holdco_oku

0

life_subsidiary_capital_injection_from_holdco_oku

0

bank_to_parent_upstream_cash_oku

753.378783551

life_to_parent_upstream_cash_oku

286.58860512

other_to_parent_upstream_cash_oku

45.221258529

parent_holdco_cost_cash_oku

12.745901639

consolidated_cash_open_proxy_oku

1511.372865962

consolidated_cash_end_proxy_oku

1402.624989679

customer_deposits_open_oku

107214.34996217

customer_deposits_end_oku

112680.52419794

loans_net_open_oku

77788.754286148

loans_net_end_oku

81424.209592336

insurance_contract_liabilities_open_oku

28690.550830109

insurance_contract_liabilities_end_oku

29787.611646687

wholesale_repo_end_oku

1993.968408383

wholesale_commercial_paper_end_oku

930.379735474

wholesale_bonds_end_oku

2535.726450231

wholesale_due_to_banks_end_oku

890.187730533

other_liabilities_end_oku

11215.510194907

consolidated_total_liabilities_end_oku

160033.90836416

consolidated_assets_end_oku

173832.96863874

other_financial_and_nonfinancial_assets_residual_proxy_oku

91006.134056721

group_capital_eligible_open_oku

11304.654002155

group_capital_eligible_end_oku

11740.046267135

group_regulatory_capital_req_open_oku

9055.688089128

group_regulatory_capital_req_end_oku

9417.346539398

group_capital_adequacy_end_pct

124.6640571

group_headroom_above_min_oku

2322.699727737

bank_eligible_capital_open_proxy_oku

6215.862159474

bank_eligible_capital_end_proxy_oku

6469.387816077

bank_regulatory_requirement_end_proxy_oku

5625.554622676

bank_eligible_over_required_ratio

1.15

life_eligible_capital_open_proxy_oku

4958.549669261

life_eligible_capital_end_proxy_oku

5039.043241014

life_regulatory_requirement_end_proxy_oku

3222.531655238

life_eligible_over_required_ratio

1.563690843

ordinary_shares_open

19895549244

common_shares_external_paid_in_issue

0

common_shares_restricted_stock_granted

24000000

ordinary_shares_at_dividend_record

19895549244

ordinary_shares_end

19919549244

old_shares_held_unchanged

19675932806

old_cohort_ownership_dividend_record

0.988961529

old_cohort_ownership_end

0.987769982

old_cohort_subscriptions_cash_paid_oku

0

issuer_total_ordinary_dividend_oku

1059.922965561

old_cohort_ordinary_dividends_received_oku

1048.223036929

issuer_paid_preferred_dividends_oku

12.51978

issuer_share_repurchase_cash_oku

0

old_cohort_direct_buyback_tender_receipts_oku

0

issuer_paid_in_common_issue_proceeds_oku

0

forecast_dividend_source_annual_prior_common_earnings_oku

1661.020698257

forecast_dividend_before_capital_cash_constraints_oku

1129.494074815

estimated_regulatory_dividend_capacity_oku

2864.668633631

estimated_parent_liquidity_dividend_capacity_oku

1059.922965561

timed_holder_cashflows

内容を開く

1

内容を開く

想定日

2036-06-16

year

9.609856263

金額

0

種類

hypothetical_dividend_declaration_and_approval

date_status

forecast_assumption

cashflow_beneficiary

old_ordinary_cohort

forecast_company_total_common_dividend_oku

1059.922965561

review_required

はい

dividend_fiscal_year

2035

2

内容を開く

想定日

2036-07-10

year

9.675564682

金額

0

種類

hypothetical_common_ex_dividend_rights_cutoff

date_status

forecast_assumption

cashflow_beneficiary

old_ordinary_cohort

forecast_ex_dividend_shares_entitled

19895549244

review_required

はい

old_cohort_shares_entitled

19675932806

dividend_fiscal_year

2035

3

内容を開く

想定日

2036-08-07

year

9.752224504

金額

1048.223036929

種類

hypothetical_common_dividend_cash_to_original_holders

date_status

forecast_assumption

cashflow_beneficiary

old_ordinary_cohort

issuer_total_cash_dividend_oku

1059.922965561

old_cohort_ownership_at_ex

0.98896152926935

ex_date_assumed

2036-07-10

dividend_fiscal_year

2035

4

内容を開く

想定日

2036-08-07

year

9.752224504

金額

0

種類

hypothetical_preferred_dividend_payment_to_non_common_holders

date_status

forecast_assumption

cashflow_beneficiary

old_ordinary_cohort

issuer_preferred_cash_paid_oku

12.51978

preferred_BC_claim_not_old_common_cash

はい

5

内容を開く

想定日

2036-10-20

year

9.954825462

金額

0

種類

hypothetical_restricted_employee_stock_grant_no_holder_cash

date_status

forecast_assumption

cashflow_beneficiary

old_ordinary_cohort

new_common_shares

24000000

company_grant_is_no_cash_but_dilutes_existing_holders

はい

review_required

はい

6

内容を開く

想定日

2036-11-06

year

10.001368925

金額

0

種類

mandatory_terminal_assumption_reset_and_valuation

date_status

forecast_assumption

cashflow_beneficiary

old_ordinary_cohort

review_required

はい

terminal_model

内容を開く

方法

2037_sustainable_regulatory_distributable_owner_cash_capitalized_not_PE

2036_full_fy_parent_ni_before_preferred_claim_oku

1773.952906953

2036_reported_model_partial_parent_ni_oku

1507.375284323

2037_full_year_parent_ni_before_preferred_claim_oku

1827.171494161

2037_sbc_expense_already_deducted_in_ni_oku

16.694573293

2037_regulatory_profit_recognition_ratio_assumed

0.97

2037_eligible_sbc_equity_credit_proxy_oku

8.347286647

2037_group_eligible_capital_required_growth_oku

298.059017972

2037_management_liquidity_contingency_buffer_oku

25

2037_preferred_share_prior_cash_claim_oku

12.51978

2037_group_regulatory_distributable_after_preferred_oku

1445.124838011

2037_bank_sustainable_upstream_oku

905.543372767

2037_life_sustainable_upstream_oku

245.701718

2037_other_sustainable_upstream_oku

54.815144825

2037_subsidiary_upstream_cash_cap_after_holdco_expenses_preferred_oku

1178.540455593

2037_sustainable_company_total_common_cash_oku

1178.540455593

2037_forecast_new_restricted_grant_common_shares

24000000

2037_restricted_grant_assumed_date_after_first_2037_dividend

2037-11-20

2037_forecast_new_public_common_issue_proceeds_oku

0

2037_forecast_new_public_common_issue_shares

0

2037_public_issue_assumed_date_before_first_2037_dividend

未確認

2036_11_06_total_common_shares

19919549244

2037_common_shares_at_august_dividend

19919549244

2037_common_shares_after_assumed_grant

19943549244

initial_old_holder_common_shares

19675932806

old_cohort_ownership_on_2037_payment

0.987769982

2037_cash_to_2026_11_06_old_ordinary_cohort_oku

1164.126885069

company_cash_per_share_2037_twd

5.916501629

first_postterminal_assumed_cash_date

2037-08-07

time_years_terminal_to_first_cash

0.750171116

long_run_annual_company_distributable_cash_growth_assumed

0.03

long_run_annual_new_common_share_dilution_pct

0.120484654

long_run_annual_old_cohort_per_share_cash_growth_adjusted_for_dilution

0.028760501

terminal_required_return_twd

0.105

terminal_cash_yield_spread

0.076239499

terminal_2036_11_06_old_cohort_value_oku

15655.013184312

terminal_2036_11_06_old_cohort_per_initial_share_twd

79.56427448

terminal_formula

2037 old-cohort cash AFTER assumed 2037 public-issue-before-ex / (k - ((1+g_company)/(1+SBC_and_paid_issue_future_annual_rate)-1)) * (1+k)^(1-days_until_first_payment/365.25); separate 2037 SBC grant happens AFTER first dividend; NI already SBC-expensed, eligible SBC capital credit once, recurring per-share dilution once

注記

SBC compensation expense remains in parent NI; issuer capital eligibility gets separate capital-settlement credit. New common shares reduce old-holder fraction; no imaginary issuer buyback funding of grants.

present_value_of_actual_old_holder_distributions_oku

5028.76735808

present_value_of_terminal_old_holding_oku

5767.283465467

fair_value_oku_at_assumed_discount

10796.050823547

fair_value_twd_per_initial_common_share

54.86932147

scenario_owner_IRR_at_market_price

0.064682043

current_market_price_twd

73.4

equity_issuance_total_new_paid_common_shares

0

employee_grants_total_new_common_shares

243616438

future_share_buybacks_assumed_zero

はい

old_holder_tenders_assumed_zero

はい

initial_value_cohort_oku

14442.134679604

terminal_years_from_cutoff

10.001368925