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

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0

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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

金額

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dividend_fiscal_year

2026

7

内容を開く

想定日

2027-08-09

year

0.755646817

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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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11

内容を開く

想定日

2028-06-15

year

1.607118412

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2027

12

内容を開く

想定日

2028-07-10

year

1.675564682

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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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14

内容を開く

想定日

2028-08-07

year

1.752224504

金額

0

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

2.151950719

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

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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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種類

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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

金額

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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

金額

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28

内容を開く

想定日

2030-12-31

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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

金額

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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

金額

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33

内容を開く

想定日

2031-11-20

year

5.037645448

金額

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種類

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内容を開く

想定日

2031-12-31

year

5.149897331

金額

0

種類

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review_required

はい

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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種類

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dividend_fiscal_year

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37

内容を開く

想定日

2032-08-09

year

5.757700205

金額

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種類

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ex_date

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38

内容を開く

想定日

2032-08-09

year

5.757700205

金額

0

種類

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39

内容を開く

想定日

2032-11-20

year

6.039698836

金額

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40

内容を開く

想定日

2032-12-31

year

6.151950719

金額

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種類

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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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43

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想定日

2033-08-08

year

6.754277892

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想定日

2033-08-08

year

6.754277892

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45

内容を開く

想定日

2033-11-20

year

7.039014374

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想定日

2033-12-31

year

7.151266256

金額

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種類

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内容を開く

想定日

2034-06-15

year

7.605749487

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dividend_fiscal_year

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内容を開く

想定日

2034-07-10

year

7.674195756

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old_cohort_shares_entitled

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dividend_fiscal_year

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49

内容を開く

想定日

2034-08-07

year

7.750855578

金額

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old_cohort_ownership_at_ex

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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

金額

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種類

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内容を開く

想定日

2034-11-20

year

8.038329911

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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種類

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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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種類

hypothetical_dividend_declaration_and_approval

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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

金額

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種類

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old_cohort_shares_entitled

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dividend_fiscal_year

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内容を開く

想定日

2035-08-07

year

8.750171116

金額

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dividend_fiscal_year

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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

金額

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内容を開く

想定日

2035-12-31

year

9.149897331

金額

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種類

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forecast_assumption

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はい

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

618.518690288

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

19904699929

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

611.409980194

種類

hypothetical_common_dividend_cash_to_original_holders

date_status

forecast_assumption

cashflow_beneficiary

old_ordinary_cohort

issuer_total_cash_dividend_oku

618.518690288

old_cohort_ownership_at_ex

0.98850687908805

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

25000000

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

base

name_ja

中立

状態

all_hypothetical_forecasts

parameters

内容を開く

prob

40.00%

label_ja

中立

ni_2027

835

g_ni

0.032

payout

0.6

loan_g

0.035

deposit_g

0.038

life_liability_g

0.032

reg_req_g

0.038

subbank_req_g

0.04

sublife_req_g

0.035

cap_profit_factor

0.9

oci_2027

-90

oci_repeat

0

credit_rate

0.0045

req_buffer

40

sbc_shares_millions

25

資本コスト

10.50%

terminal_g

0.02

terminal_req_g

0.024

issue_price

73.4

efftax

0.2

holdco_cash_cost

15

期間内の親会社利益合計（億）

9494.238867947

期間内株主受取

5506.677816635

終価

7503.575777643

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

125.068493151

preferred_dividend_allocated_for_common_profit_oku

1.886542192

parent_ordinary_net_income_oku

123.181950959

nci_net_income_oku

2.00109589

consolidated_net_income_oku

127.069589041

tax_expense_proxy_oku

31.76739726

consolidated_profit_before_tax_oku

158.836986301

net_operating_revenue_oku

359.383561644

expected_credit_loss_pnl_oku

32.310416914

other_operating_expenses_proxy_oku

168.236158429

bank_pretax_credit_operating_surplus_after_tax_oku

121.525730791

estimated_insurance_service_result_after_tax_oku

32.123390411

estimated_insurance_investment_and_finance_after_tax_oku

-1.481609589

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

95.67739726

life_net_after_tax_oku

30.641780822

other_subs_net_after_tax_oku

9.380136986

consolidation_holding_adjustments_after_tax_oku

-8.629726027

parent_equity_open_oku

7381.979480548

parent_equity_end_oku

7509.006877808

parent_ordinary_equity_end_oku

7209.370197808

preferred_book_claim_end_oku

299.63668

nci_equity_open_oku

300.81913

nci_equity_end_oku

302.119842329

nci_dividends_external_oku

0.700383562

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

1437.062793179

customer_deposits_open_oku

62891.401816471

customer_deposits_end_oku

63251.519706324

loans_net_open_oku

47649.70575129

loans_net_end_oku

47901.00899395

insurance_contract_liabilities_open_oku

19175.969850688

insurance_contract_liabilities_end_oku

19268.4348012

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

96761.479849431

consolidated_assets_end_oku

104572.60656957

other_financial_and_nonfinancial_assets_residual_proxy_oku

55234.534782438

group_capital_eligible_open_oku

6624.705035274

group_capital_eligible_end_oku

6738.246131164

group_regulatory_capital_req_open_oku

5947.52674822

group_regulatory_capital_req_end_oku

5981.582449326

group_capital_adequacy_end_pct

112.649891367

group_headroom_above_min_oku

756.663681838

bank_eligible_capital_open_proxy_oku

4948.492014

bank_eligible_capital_end_proxy_oku

5031.731349616

bank_regulatory_requirement_end_proxy_oku

3540.233489634

bank_eligible_over_required_ratio

1.421299291

life_eligible_capital_open_proxy_oku

2742.0294281

life_eligible_capital_end_proxy_oku

2768.994195223

life_regulatory_requirement_end_proxy_oku

2188.042837854

life_eligible_over_required_ratio

1.265511875

ordinary_shares_open

19675932806

common_shares_external_paid_in_issue

0

common_shares_restricted_stock_granted

3767123

ordinary_shares_at_dividend_record

19675932806

ordinary_shares_end

19679699929

old_shares_held_unchanged

19675932806

old_cohort_ownership_dividend_record

1

old_cohort_ownership_end

0.999808578

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

427.676647125

estimated_parent_liquidity_dividend_capacity_oku

129.357760274

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

3767123

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

835

preferred_dividend_allocated_for_common_profit_oku

12.51978

parent_ordinary_net_income_oku

822.48022

nci_net_income_oku

13.36

consolidated_net_income_oku

848.36

tax_expense_proxy_oku

212.09

consolidated_profit_before_tax_oku

1060.45

net_operating_revenue_oku

2475.63

expected_credit_loss_pnl_oku

215.554540473

other_operating_expenses_proxy_oku

1199.625459527

bank_pretax_credit_operating_surplus_after_tax_oku

811.218632378

estimated_insurance_service_result_after_tax_oku

214.34625

estimated_insurance_investment_and_finance_after_tax_oku

-9.77125

parent_oci_not_distributable_cash_oku

-88.2

nci_oci_oku

-1.8

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

638.775

life_net_after_tax_oku

204.575

other_subs_net_after_tax_oku

62.625

consolidation_holding_adjustments_after_tax_oku

-57.615

parent_equity_open_oku

7509.006877808

parent_equity_end_oku

7761.034869918

parent_ordinary_equity_end_oku

7461.398189918

preferred_book_claim_end_oku

299.63668

nci_equity_open_oku

302.119842329

nci_equity_end_oku

309.003842329

nci_dividends_external_oku

4.676

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

515.331281863

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

1437.062793179

consolidated_cash_end_proxy_oku

1470.080413221

customer_deposits_open_oku

63251.519706324

customer_deposits_end_oku

65655.077455165

loans_net_open_oku

47901.00899395

loans_net_end_oku

49577.544308739

insurance_contract_liabilities_open_oku

19268.4348012

insurance_contract_liabilities_end_oku

19885.024714839

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

100086.69810759

consolidated_assets_end_oku

108156.73681983

other_financial_and_nonfinancial_assets_residual_proxy_oku

57109.112097873

group_capital_eligible_open_oku

6738.246131164

group_capital_eligible_end_oku

6937.024623274

group_regulatory_capital_req_open_oku

5981.582449326

group_regulatory_capital_req_end_oku

6208.882582401

group_capital_adequacy_end_pct

111.727424882

group_headroom_above_min_oku

728.142040874

bank_eligible_capital_open_proxy_oku

5031.731349616

bank_eligible_capital_end_proxy_oku

5067.274317754

bank_regulatory_requirement_end_proxy_oku

3681.84282922

bank_eligible_over_required_ratio

1.376287515

life_eligible_capital_open_proxy_oku

2768.994195223

life_eligible_capital_end_proxy_oku

2893.292195223

life_regulatory_requirement_end_proxy_oku

2264.624337179

life_eligible_over_required_ratio

1.277603595

ordinary_shares_open

19679699929

common_shares_external_paid_in_issue

0

common_shares_restricted_stock_granted

25000000

ordinary_shares_at_dividend_record

19679699929

ordinary_shares_end

19704699929

old_shares_held_unchanged

19675932806

old_cohort_ownership_dividend_record

0.999808578

old_cohort_ownership_end

0.998540088

old_cohort_subscriptions_cash_paid_oku

0

issuer_total_ordinary_dividend_oku

495.55122789

old_cohort_ordinary_dividends_received_oku

495.456368597

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

825.918713151

forecast_dividend_before_capital_cash_constraints_oku

495.55122789

estimated_regulatory_dividend_capacity_oku

882.204726732

estimated_parent_liquidity_dividend_capacity_oku

791.731696027

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

495.55122789

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

19679699929

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

495.456368597

種類

hypothetical_common_dividend_cash_to_original_holders

date_status

forecast_assumption

cashflow_beneficiary

old_ordinary_cohort

issuer_total_cash_dividend_oku

495.55122789

old_cohort_ownership_at_ex

0.99980857822967

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

25000000

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

861.72

preferred_dividend_allocated_for_common_profit_oku

12.51978

parent_ordinary_net_income_oku

849.20022

nci_net_income_oku

13.78752

consolidated_net_income_oku

875.50752

tax_expense_proxy_oku

218.87688

consolidated_profit_before_tax_oku

1094.3844

net_operating_revenue_oku

2569.70394

expected_credit_loss_pnl_oku

223.098949389

other_operating_expenses_proxy_oku

1252.220590611

bank_pretax_credit_operating_surplus_after_tax_oku

837.694959511

estimated_insurance_service_result_after_tax_oku

220.56533

estimated_insurance_investment_and_finance_after_tax_oku

-9.44393

parent_oci_not_distributable_cash_oku

0

nci_oci_oku

0

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

659.2158

life_net_after_tax_oku

211.1214

other_subs_net_after_tax_oku

64.629

consolidation_holding_adjustments_after_tax_oku

-59.45868

parent_equity_open_oku

7761.034869918

parent_equity_end_oku

8130.351834918

parent_ordinary_equity_end_oku

7830.715154918

preferred_book_claim_end_oku

299.63668

nci_equity_open_oku

309.003842329

nci_equity_end_oku

317.965730329

nci_dividends_external_oku

4.825632

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

521.007912

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

1470.080413221

consolidated_cash_end_proxy_oku

1522.346281353

customer_deposits_open_oku

65655.077455165

customer_deposits_end_oku

68149.970398461

loans_net_open_oku

49577.544308739

loans_net_end_oku

51312.758359545

insurance_contract_liabilities_open_oku

19885.024714839

insurance_contract_liabilities_end_oku

20521.345505714

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

103529.86025994

consolidated_assets_end_oku

111978.17782518

other_financial_and_nonfinancial_assets_residual_proxy_oku

59143.073184285

group_capital_eligible_open_oku

6937.024623274

group_capital_eligible_end_oku

7213.367149774

group_regulatory_capital_req_open_oku

6208.882582401

group_regulatory_capital_req_end_oku

6444.820120532

group_capital_adequacy_end_pct

111.925034599

group_headroom_above_min_oku

768.547029242

bank_eligible_capital_open_proxy_oku

5067.274317754

bank_eligible_capital_end_proxy_oku

5119.784151754

bank_regulatory_requirement_end_proxy_oku

3829.116542388

bank_eligible_over_required_ratio

1.337066682

life_eligible_capital_open_proxy_oku

2893.292195223

life_eligible_capital_end_proxy_oku

3079.079027223

life_regulatory_requirement_end_proxy_oku

2343.88618898

life_eligible_over_required_ratio

1.313664051

ordinary_shares_open

19704699929

common_shares_external_paid_in_issue

0

common_shares_restricted_stock_granted

25000000

ordinary_shares_at_dividend_record

19704699929

ordinary_shares_end

19729699929

old_shares_held_unchanged

19675932806

old_cohort_ownership_dividend_record

0.998540088

old_cohort_ownership_end

0.997274813

old_cohort_subscriptions_cash_paid_oku

0

issuer_total_ordinary_dividend_oku

493.488132

old_cohort_ordinary_dividends_received_oku

492.767682877

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

822.48022

forecast_dividend_before_capital_cash_constraints_oku

493.488132

estimated_regulatory_dividend_capacity_oku

907.570054613

estimated_parent_liquidity_dividend_capacity_oku

807.560346

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

493.488132

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

19704699929

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

492.767682877

種類

hypothetical_common_dividend_cash_to_original_holders

date_status

forecast_assumption

cashflow_beneficiary

old_ordinary_cohort

issuer_total_cash_dividend_oku

493.488132

old_cohort_ownership_at_ex

0.9985400882478

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

25000000

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

889.29504

preferred_dividend_allocated_for_common_profit_oku

12.51978

parent_ordinary_net_income_oku

876.77526

nci_net_income_oku

14.22872064

consolidated_net_income_oku

903.52376064

tax_expense_proxy_oku

225.88094016

consolidated_profit_before_tax_oku

1129.4047008

net_operating_revenue_oku

2667.35268972

expected_credit_loss_pnl_oku

230.907412618

other_operating_expenses_proxy_oku

1307.040576302

bank_pretax_credit_operating_surplus_after_tax_oku

865.036635694

estimated_insurance_service_result_after_tax_oku

226.98342056

estimated_insurance_investment_and_finance_after_tax_oku

-9.10613576

parent_oci_not_distributable_cash_oku

0

nci_oci_oku

0

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

680.3107056

life_net_after_tax_oku

217.8772848

other_subs_net_after_tax_oku

66.697128

consolidation_holding_adjustments_after_tax_oku

-61.36135776

parent_equity_open_oku

8130.351834918

parent_equity_end_oku

8511.524752089

parent_ordinary_equity_end_oku

8211.888072089

preferred_book_claim_end_oku

299.63668

nci_equity_open_oku

317.965730329

nci_equity_end_oku

327.214398745

nci_dividends_external_oku

4.980052224

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

537.039912

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

1522.346281353

consolidated_cash_end_proxy_oku

1576.497143399

customer_deposits_open_oku

68149.970398461

customer_deposits_end_oku

70739.669273602

loans_net_open_oku

51312.758359545

loans_net_end_oku

53108.704902129

insurance_contract_liabilities_open_oku

20521.345505714

insurance_contract_liabilities_end_oku

21178.028561897

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

107095.22905075

consolidated_assets_end_oku

115933.96820158

other_financial_and_nonfinancial_assets_residual_proxy_oku

61248.766156053

group_capital_eligible_open_oku

7213.367149774

group_capital_eligible_end_oku

7498.65166836

group_regulatory_capital_req_open_oku

6444.820120532

group_regulatory_capital_req_end_oku

6689.723285112

group_capital_adequacy_end_pct

112.09210529

group_headroom_above_min_oku

808.928383248

bank_eligible_capital_open_proxy_oku

5119.784151754

bank_eligible_capital_end_proxy_oku

5174.614553626

bank_regulatory_requirement_end_proxy_oku

3982.281204084

bank_eligible_over_required_ratio

1.299409632

life_eligible_capital_open_proxy_oku

3079.079027223

life_eligible_capital_end_proxy_oku

3270.811037847

life_regulatory_requirement_end_proxy_oku

2425.922205594

life_eligible_over_required_ratio

1.34827532

ordinary_shares_open

19729699929

common_shares_external_paid_in_issue

0

common_shares_restricted_stock_granted

25000000

ordinary_shares_at_dividend_record

19729699929

ordinary_shares_end

19754699929

old_shares_held_unchanged

19675932806

old_cohort_ownership_dividend_record

0.997274813

old_cohort_ownership_end

0.99601274

old_cohort_subscriptions_cash_paid_oku

0

issuer_total_ordinary_dividend_oku

509.520132

old_cohort_ordinary_dividends_received_oku

508.131594328

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

849.20022

forecast_dividend_before_capital_cash_constraints_oku

509.520132

estimated_regulatory_dividend_capacity_oku

950.513734566

estimated_parent_liquidity_dividend_capacity_oku

831.882910032

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

509.520132

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

19729699929

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

508.131594328

種類

hypothetical_common_dividend_cash_to_original_holders

date_status

forecast_assumption

cashflow_beneficiary

old_ordinary_cohort

issuer_total_cash_dividend_oku

509.520132

old_cohort_ownership_at_ex

0.99727481293717

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

25000000

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

917.75248128

preferred_dividend_allocated_for_common_profit_oku

12.51978

parent_ordinary_net_income_oku

905.23270128

nci_net_income_oku

14.6840397

consolidated_net_income_oku

932.43652098

tax_expense_proxy_oku

233.109130245

consolidated_profit_before_tax_oku

1165.545651226

net_operating_revenue_oku

2768.712091929

expected_credit_loss_pnl_oku

238.98917206

other_operating_expenses_proxy_oku

1364.177268644

bank_pretax_credit_operating_surplus_after_tax_oku

893.271985827

estimated_insurance_service_result_after_tax_oku

233.606890018

estimated_insurance_investment_and_finance_after_tax_oku

-8.757532104

parent_oci_not_distributable_cash_oku

0

nci_oci_oku

0

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

702.080648179

life_net_after_tax_oku

224.849357914

other_subs_net_after_tax_oku

68.831436096

consolidation_holding_adjustments_after_tax_oku

-63.324921208

parent_equity_open_oku

8511.524752089

parent_equity_end_oku

8904.930195691

parent_ordinary_equity_end_oku

8605.293515691

preferred_book_claim_end_oku

299.63668

nci_equity_open_oku

327.214398745

nci_equity_end_oku

336.75902455

nci_dividends_external_oku

5.139413895

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

553.584936

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

1576.497143399

consolidated_cash_end_proxy_oku

1632.595444024

customer_deposits_open_oku

70739.669273602

customer_deposits_end_oku

73427.776705999

loans_net_open_oku

53108.704902129

loans_net_end_oku

54967.509573703

insurance_contract_liabilities_open_oku

21178.028561897

insurance_contract_liabilities_end_oku

21855.725475877

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

110787.2231553

consolidated_assets_end_oku

120028.91237554

other_financial_and_nonfinancial_assets_residual_proxy_oku

63428.807357812

group_capital_eligible_open_oku

7498.65166836

group_capital_eligible_end_oku

7793.162914673

group_regulatory_capital_req_open_oku

6689.723285112

group_regulatory_capital_req_end_oku

6943.932769947

group_capital_adequacy_end_pct

112.229815191

group_headroom_above_min_oku

849.230144726

bank_eligible_capital_open_proxy_oku

5174.614553626

bank_eligible_capital_end_proxy_oku

5231.839781542

bank_regulatory_requirement_end_proxy_oku

4141.572452247

bank_eligible_over_required_ratio

1.263249609

life_eligible_capital_open_proxy_oku

3270.811037847

life_eligible_capital_end_proxy_oku

3468.678472811

life_regulatory_requirement_end_proxy_oku

2510.82948279

life_eligible_over_required_ratio

1.381487073

ordinary_shares_open

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common_shares_external_paid_in_issue

0

common_shares_restricted_stock_granted

25000000

ordinary_shares_at_dividend_record

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ordinary_shares_end

19779699929

old_shares_held_unchanged

19675932806

old_cohort_ownership_dividend_record

0.99601274

old_cohort_ownership_end

0.994753858

old_cohort_subscriptions_cash_paid_oku

0

issuer_total_ordinary_dividend_oku

526.065156

old_cohort_ordinary_dividends_received_oku

523.967597495

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

876.77526

forecast_dividend_before_capital_cash_constraints_oku

526.065156

estimated_regulatory_dividend_capacity_oku

993.378998379

estimated_parent_liquidity_dividend_capacity_oku

856.983796113

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

526.065156

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

19754699929

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

523.967597495

種類

hypothetical_common_dividend_cash_to_original_holders

date_status

forecast_assumption

cashflow_beneficiary

old_ordinary_cohort

issuer_total_cash_dividend_oku

526.065156

old_cohort_ownership_at_ex

0.99601274009309

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

25000000

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

947.120560681

preferred_dividend_allocated_for_common_profit_oku

12.51978

parent_ordinary_net_income_oku

934.600780681

nci_net_income_oku

15.153928971

consolidated_net_income_oku

962.274489652

tax_expense_proxy_oku

240.568622413

consolidated_profit_before_tax_oku

1202.843112065

net_operating_revenue_oku

2873.923151423

expected_credit_loss_pnl_oku

247.353793082

other_operating_expenses_proxy_oku

1423.726246276

bank_pretax_credit_operating_surplus_after_tax_oku

922.430263386

estimated_insurance_service_result_after_tax_oku

240.442310498

estimated_insurance_investment_and_finance_after_tax_oku

-8.397773132

parent_oci_not_distributable_cash_oku

0

nci_oci_oku

0

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

724.547228921

life_net_after_tax_oku

232.044537367

other_subs_net_after_tax_oku

71.034042051

consolidation_holding_adjustments_after_tax_oku

-65.351318687

parent_equity_open_oku

8904.930195691

parent_equity_end_oku

9310.956725587

parent_ordinary_equity_end_oku

9011.320045587

preferred_book_claim_end_oku

299.63668

nci_equity_open_oku

336.75902455

nci_equity_end_oku

346.609078381

nci_dividends_external_oku

5.30387514

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

570.659400768

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

1632.595444024

consolidated_cash_end_proxy_oku

1690.705647374

customer_deposits_open_oku

73427.776705999

customer_deposits_end_oku

76218.032220827

loans_net_open_oku

54967.509573703

loans_net_end_oku

56891.372408783

insurance_contract_liabilities_open_oku

21855.725475877

insurance_contract_liabilities_end_oku

22555.108691105

wholesale_repo_end_oku

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wholesale_commercial_paper_end_oku

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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

114610.42293128

consolidated_assets_end_oku

124267.98873525

other_financial_and_nonfinancial_assets_residual_proxy_oku

65685.91067909

group_capital_eligible_open_oku

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group_capital_eligible_end_oku

8097.194703509

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

112.339302075

group_headroom_above_min_oku

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bank_eligible_capital_open_proxy_oku

5231.839781542

bank_eligible_capital_end_proxy_oku

5291.536469935

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

2598.708514688

life_eligible_over_required_ratio

1.413347301

ordinary_shares_open

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common_shares_external_paid_in_issue

0

common_shares_restricted_stock_granted

25000000

ordinary_shares_at_dividend_record

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ordinary_shares_end

19804699929

old_shares_held_unchanged

19675932806

old_cohort_ownership_dividend_record

0.994753858

old_cohort_ownership_end

0.993498153

old_cohort_subscriptions_cash_paid_oku

0

issuer_total_ordinary_dividend_oku

543.139620768

old_cohort_ordinary_dividends_received_oku

540.290232959

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

905.23270128

forecast_dividend_before_capital_cash_constraints_oku

543.139620768

estimated_regulatory_dividend_capacity_oku

1036.102987237

estimated_parent_liquidity_dividend_capacity_oku

882.887910549

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

543.139620768

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

19779699929

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

540.290232959

種類

hypothetical_common_dividend_cash_to_original_holders

date_status

forecast_assumption

cashflow_beneficiary

old_ordinary_cohort

issuer_total_cash_dividend_oku

543.139620768

old_cohort_ownership_at_ex

0.99475385757254

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

25000000

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

977.428418623

preferred_dividend_allocated_for_common_profit_oku

12.51978

parent_ordinary_net_income_oku

964.908638623

nci_net_income_oku

15.638854698

consolidated_net_income_oku

993.067273321

tax_expense_proxy_oku

248.26681833

consolidated_profit_before_tax_oku

1241.334091651

net_operating_revenue_oku

2983.132231177

expected_credit_loss_pnl_oku

256.01117584

other_operating_expenses_proxy_oku

1485.786963686

bank_pretax_credit_operating_surplus_after_tax_oku

952.541680918

estimated_insurance_service_result_after_tax_oku

247.496464434

estimated_insurance_investment_and_finance_after_tax_oku

-8.026501872

parent_oci_not_distributable_cash_oku

0

nci_oci_oku

0

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

747.732740246

life_net_after_tax_oku

239.469962563

other_subs_net_after_tax_oku

73.307131397

consolidation_holding_adjustments_after_tax_oku

-67.442560885

parent_equity_open_oku

9310.956725587

parent_equity_end_oku

9730.005269294

parent_ordinary_equity_end_oku

9430.368589294

preferred_book_claim_end_oku

299.63668

nci_equity_open_oku

346.609078381

nci_equity_end_oku

356.774333935

nci_dividends_external_oku

5.473599144

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

588.280248409

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

1690.705647374

consolidated_cash_end_proxy_oku

1750.894301906

customer_deposits_open_oku

76218.032220827

customer_deposits_end_oku

79114.317445219

loans_net_open_oku

56891.372408783

loans_net_end_oku

58882.57044309

insurance_contract_liabilities_open_oku

22555.108691105

insurance_contract_liabilities_end_oku

23276.872169221

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

118569.57638359

consolidated_assets_end_oku

128656.35598682

other_financial_and_nonfinancial_assets_residual_proxy_oku

68022.891241819

group_capital_eligible_open_oku

8097.194703509

group_capital_eligible_end_oku

8411.050218607

group_regulatory_capital_req_open_oku

7207.802215204

group_regulatory_capital_req_end_oku

7481.698699382

group_capital_adequacy_end_pct

112.421664605

group_headroom_above_min_oku

929.351519225

bank_eligible_capital_open_proxy_oku

5291.536469935

bank_eligible_capital_end_proxy_oku

5353.78370554

bank_regulatory_requirement_end_proxy_oku

4479.524764351

bank_eligible_over_required_ratio

1.195167788

life_eligible_capital_open_proxy_oku

3672.877665694

life_eligible_capital_end_proxy_oku

3883.611232749

life_regulatory_requirement_end_proxy_oku

2689.663312702

life_eligible_over_required_ratio

1.44390237

ordinary_shares_open

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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

19829699929

old_shares_held_unchanged

19675932806

old_cohort_ownership_dividend_record

0.993498153

old_cohort_ownership_end

0.992245615

old_cohort_subscriptions_cash_paid_oku

0

issuer_total_ordinary_dividend_oku

560.760468409

old_cohort_ordinary_dividends_received_oku

557.114489805

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

934.600780681

forecast_dividend_before_capital_cash_constraints_oku

560.760468409

estimated_regulatory_dividend_capacity_oku

1078.618559168

estimated_parent_liquidity_dividend_capacity_oku

909.620956646

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

560.760468409

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

19804699929

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

557.114489805

種類

hypothetical_common_dividend_cash_to_original_holders

date_status

forecast_assumption

cashflow_beneficiary

old_ordinary_cohort

issuer_total_cash_dividend_oku

560.760468409

old_cohort_ownership_at_ex

0.99349815329383

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

25000000

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

1008.706128019

preferred_dividend_allocated_for_common_profit_oku

12.51978

parent_ordinary_net_income_oku

996.186348019

nci_net_income_oku

16.139298048

consolidated_net_income_oku

1024.845426067

tax_expense_proxy_oku

256.211356517

consolidated_profit_before_tax_oku

1281.056782584

net_operating_revenue_oku

3096.491255961

expected_credit_loss_pnl_oku

264.971566994

other_operating_expenses_proxy_oku

1550.462906384

bank_pretax_credit_operating_surplus_after_tax_oku

983.637441529

estimated_insurance_service_result_after_tax_oku

254.776351296

estimated_insurance_investment_and_finance_after_tax_oku

-7.643349932

parent_oci_not_distributable_cash_oku

0

nci_oci_oku

0

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

771.660187934

life_net_after_tax_oku

247.133001365

other_subs_net_after_tax_oku

75.652959601

consolidation_holding_adjustments_after_tax_oku

-69.600722833

parent_equity_open_oku

9730.005269294

parent_equity_end_oku

10162.489516222

parent_ordinary_equity_end_oku

9862.852836222

preferred_book_claim_end_oku

299.63668

nci_equity_open_oku

356.774333935

nci_equity_end_oku

367.264877666

nci_dividends_external_oku

5.648754317

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

606.464963174

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

1750.894301906

consolidated_cash_end_proxy_oku

1813.230107305

customer_deposits_open_oku

79114.317445219

customer_deposits_end_oku

82120.661508137

loans_net_open_oku

58882.57044309

loans_net_end_oku

60943.460408598

insurance_contract_liabilities_open_oku

23276.872169221

insurance_contract_liabilities_end_oku

24021.732078636

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

122669.60535052

consolidated_assets_end_oku

133199.3597444

other_financial_and_nonfinancial_assets_residual_proxy_oku

70442.669228499

group_capital_eligible_open_oku

8411.050218607

group_capital_eligible_end_oku

8735.042311692

group_regulatory_capital_req_open_oku

7481.698699382

group_regulatory_capital_req_end_oku

7766.003249959

group_capital_adequacy_end_pct

112.477963639

group_headroom_above_min_oku

969.039061733

bank_eligible_capital_open_proxy_oku

5353.78370554

bank_eligible_capital_end_proxy_oku

5418.663105869

bank_regulatory_requirement_end_proxy_oku

4658.705754925

bank_eligible_over_required_ratio

1.163126282

life_eligible_capital_open_proxy_oku

3883.611232749

life_eligible_capital_end_proxy_oku

4101.08827395

life_regulatory_requirement_end_proxy_oku

2783.801528647

life_eligible_over_required_ratio

1.473197077

ordinary_shares_open

19829699929

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

0.992245615

old_cohort_ownership_end

0.990996231

old_cohort_subscriptions_cash_paid_oku

0

issuer_total_ordinary_dividend_oku

578.945183174

old_cohort_ordinary_dividends_received_oku

574.455819467

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

964.908638623

forecast_dividend_before_capital_cash_constraints_oku

578.945183174

estimated_regulatory_dividend_capacity_oku

1120.854066159

estimated_parent_liquidity_dividend_capacity_oku

870.764945717

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

578.945183174

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

19829699929

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

574.455819467

種類

hypothetical_common_dividend_cash_to_original_holders

date_status

forecast_assumption

cashflow_beneficiary

old_ordinary_cohort

issuer_total_cash_dividend_oku

578.945183174

old_cohort_ownership_at_ex

0.99224561523621

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

25000000

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

1040.984724115

preferred_dividend_allocated_for_common_profit_oku

12.51978

parent_ordinary_net_income_oku

1028.464944115

nci_net_income_oku

16.655755586

consolidated_net_income_oku

1057.640479701

tax_expense_proxy_oku

264.410119925

consolidated_profit_before_tax_oku

1322.050599626

net_operating_revenue_oku

3214.157923688

expected_credit_loss_pnl_oku

274.245571839

other_operating_expenses_proxy_oku

1617.861752223

bank_pretax_credit_operating_surplus_after_tax_oku

1015.749771419

estimated_insurance_service_result_after_tax_oku

262.289194538

estimated_insurance_investment_and_finance_after_tax_oku

-7.24793713

parent_oci_not_distributable_cash_oku

0

nci_oci_oku

0

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

796.353313948

life_net_after_tax_oku

255.041257408

other_subs_net_after_tax_oku

78.073854309

consolidation_holding_adjustments_after_tax_oku

-71.827945964

parent_equity_open_oku

10162.489516222

parent_equity_end_oku

10608.836324498

parent_ordinary_equity_end_oku

10309.199644498

preferred_book_claim_end_oku

299.63668

nci_equity_open_oku

367.264877666

nci_equity_end_oku

378.091118797

nci_dividends_external_oku

5.829514455

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

539.678406114

life_to_parent_upstream_cash_oku

85.553182697

other_to_parent_upstream_cash_oku

0

parent_holdco_cost_cash_oku

15

consolidated_cash_open_proxy_oku

1813.230107305

consolidated_cash_end_proxy_oku

1877.783983539

customer_deposits_open_oku

82120.661508137

customer_deposits_end_oku

85241.246645446

loans_net_open_oku

60943.460408598

loans_net_end_oku

63076.481522899

insurance_contract_liabilities_open_oku

24021.732078636

insurance_contract_liabilities_end_oku

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wholesale_repo_end_oku

1922.204024049

wholesale_commercial_paper_end_oku

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wholesale_bonds_end_oku

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wholesale_due_to_banks_end_oku

865.994367799

other_liabilities_end_oku

10714.354321903

consolidated_total_liabilities_end_oku

126915.61191955

consolidated_assets_end_oku

137902.53936284

other_financial_and_nonfinancial_assets_residual_proxy_oku

72948.273856403

group_capital_eligible_open_oku

8735.042311692

group_capital_eligible_end_oku

9069.49381107

group_regulatory_capital_req_open_oku

7766.003249959

group_regulatory_capital_req_end_oku

8061.111373457

group_capital_adequacy_end_pct

112.509223492

group_headroom_above_min_oku

1008.382437613

bank_eligible_capital_open_proxy_oku

5418.663105869

bank_eligible_capital_end_proxy_oku

5571.81208289

bank_regulatory_requirement_end_proxy_oku

4845.053985122

bank_eligible_over_required_ratio

1.15

life_eligible_capital_open_proxy_oku

4101.08827395

life_eligible_capital_end_proxy_oku

4239.971397772

life_regulatory_requirement_end_proxy_oku

2881.234582149

life_eligible_over_required_ratio

1.471581462

ordinary_shares_open

19854699929

common_shares_external_paid_in_issue

0

common_shares_restricted_stock_granted

25000000

ordinary_shares_at_dividend_record

19854699929

ordinary_shares_end

19879699929

old_shares_held_unchanged

19675932806

old_cohort_ownership_dividend_record

0.990996231

old_cohort_ownership_end

0.98974999

old_cohort_subscriptions_cash_paid_oku

0

issuer_total_ordinary_dividend_oku

597.711808811

old_cohort_ordinary_dividends_received_oku

592.330150019

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

996.186348019

forecast_dividend_before_capital_cash_constraints_oku

597.711808811

estimated_regulatory_dividend_capacity_oku

1162.733120884

estimated_parent_liquidity_dividend_capacity_oku

749.568285746

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

597.711808811

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

19854699929

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

592.330150019

種類

hypothetical_common_dividend_cash_to_original_holders

date_status

forecast_assumption

cashflow_beneficiary

old_ordinary_cohort

issuer_total_cash_dividend_oku

597.711808811

old_cohort_ownership_at_ex

0.99099623143944

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

25000000

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

1074.296235287

preferred_dividend_allocated_for_common_profit_oku

12.51978

parent_ordinary_net_income_oku

1061.776455287

nci_net_income_oku

17.188739765

consolidated_net_income_oku

1091.484975052

tax_expense_proxy_oku

272.871243763

consolidated_profit_before_tax_oku

1364.356218814

net_operating_revenue_oku

3336.295924788

expected_credit_loss_pnl_oku

283.844166853

other_operating_expenses_proxy_oku

1688.095539121

bank_pretax_credit_operating_surplus_after_tax_oku

1048.911953477

estimated_insurance_service_result_after_tax_oku

270.042448763

estimated_insurance_investment_and_finance_after_tax_oku

-6.839871118

parent_oci_not_distributable_cash_oku

0

nci_oci_oku

0

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

821.836619995

life_net_after_tax_oku

263.202577645

other_subs_net_after_tax_oku

80.572217647

consolidation_holding_adjustments_after_tax_oku

-74.126440235

parent_equity_open_oku

10608.836324498

parent_equity_end_oku

11069.486140765

parent_ordinary_equity_end_oku

10769.849460765

preferred_book_claim_end_oku

299.63668

nci_equity_open_oku

378.091118797

nci_equity_end_oku

389.263799644

nci_dividends_external_oku

6.016058918

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

492.12537608

life_to_parent_upstream_cash_oku

152.473370389

other_to_parent_upstream_cash_oku

0

parent_holdco_cost_cash_oku

15

consolidated_cash_open_proxy_oku

1877.783983539

consolidated_cash_end_proxy_oku

1944.629142125

customer_deposits_open_oku

85241.246645446

customer_deposits_end_oku

88480.414017973

loans_net_open_oku

63076.481522899

loans_net_end_oku

65284.158376201

insurance_contract_liabilities_open_oku

24790.427505152

insurance_contract_liabilities_end_oku

25583.721185317

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

131312.88508134

consolidated_assets_end_oku

142771.63502175

other_financial_and_nonfinancial_assets_residual_proxy_oku

75542.847503428

group_capital_eligible_open_oku

9069.49381107

group_capital_eligible_end_oku

9414.737840084

group_regulatory_capital_req_open_oku

8061.111373457

group_regulatory_capital_req_end_oku

8367.433605649

group_capital_adequacy_end_pct

112.51643316

group_headroom_above_min_oku

1047.304234436

bank_eligible_capital_open_proxy_oku

5571.81208289

bank_eligible_capital_end_proxy_oku

5794.684566205

bank_regulatory_requirement_end_proxy_oku

5038.856144526

bank_eligible_over_required_ratio

1.15

life_eligible_capital_open_proxy_oku

4239.971397772

life_eligible_capital_end_proxy_oku

4319.116295711

life_regulatory_requirement_end_proxy_oku

2982.077792524

life_eligible_over_required_ratio

1.448358023

ordinary_shares_open

19879699929

common_shares_external_paid_in_issue

0

common_shares_restricted_stock_granted

25000000

ordinary_shares_at_dividend_record

19879699929

ordinary_shares_end

19904699929

old_shares_held_unchanged

19675932806

old_cohort_ownership_dividend_record

0.98974999

old_cohort_ownership_end

0.988506879

old_cohort_subscriptions_cash_paid_oku

0

issuer_total_ordinary_dividend_oku

617.078966469

old_cohort_ordinary_dividends_received_oku

610.753900894

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

1028.464944115

forecast_dividend_before_capital_cash_constraints_oku

617.078966469

estimated_regulatory_dividend_capacity_oku

1204.174352594

estimated_parent_liquidity_dividend_capacity_oku

708.972364819

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

617.078966469

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

19879699929

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

610.753900894

種類

hypothetical_common_dividend_cash_to_original_holders

date_status

forecast_assumption

cashflow_beneficiary

old_ordinary_cohort

issuer_total_cash_dividend_oku

617.078966469

old_cohort_ownership_at_ex

0.98974999000348

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

25000000

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

942.069741278

preferred_dividend_allocated_for_common_profit_oku

10.638392295

parent_ordinary_net_income_oku

931.431348983

nci_net_income_oku

15.07311586

consolidated_net_income_oku

957.142857139

tax_expense_proxy_oku

239.285714285

consolidated_profit_before_tax_oku

1196.428571423

net_operating_revenue_oku

2942.667699039

expected_credit_loss_pnl_oku

249.631638381

other_operating_expenses_proxy_oku

1496.607489235

bank_pretax_credit_operating_surplus_after_tax_oku

920.388662783

estimated_insurance_service_result_after_tax_oku

236.261267802

estimated_insurance_investment_and_finance_after_tax_oku

-5.454181188

parent_oci_not_distributable_cash_oku

0

nci_oci_oku

0

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

720.683352078

life_net_after_tax_oku

230.807086613

other_subs_net_after_tax_oku

70.655230596

consolidation_holding_adjustments_after_tax_oku

-65.002812148

parent_equity_open_oku

11069.486140765

parent_equity_end_oku

11394.384299283

parent_ordinary_equity_end_oku

11094.747619283

preferred_book_claim_end_oku

299.63668

nci_equity_open_oku

389.263799644

nci_equity_end_oku

399.061324953

nci_dividends_external_oku

5.275590551

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

430.038570943

life_to_parent_upstream_cash_oku

185.483708747

other_to_parent_upstream_cash_oku

28.262092238

parent_holdco_cost_cash_oku

12.745901639

consolidated_cash_open_proxy_oku

1944.629142125

consolidated_cash_end_proxy_oku

1924.372299149

customer_deposits_open_oku

88480.414017973

customer_deposits_end_oku

91337.412741647

loans_net_open_oku

65284.158376201

loans_net_end_oku

67225.737785832

insurance_contract_liabilities_open_oku

25583.721185317

insurance_contract_liabilities_end_oku

26279.374718749

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

135182.55997992

consolidated_assets_end_oku

146976.00560416

other_financial_and_nonfinancial_assets_residual_proxy_oku

77825.89551918

group_capital_eligible_open_oku

9414.737840084

group_capital_eligible_end_oku

9638.49558071

group_regulatory_capital_req_open_oku

8367.433605649

group_regulatory_capital_req_end_oku

8637.614836117

group_capital_adequacy_end_pct

111.587466721

group_headroom_above_min_oku

1000.880744593

bank_eligible_capital_open_proxy_oku

5794.684566205

bank_eligible_capital_end_proxy_oku

5991.64051157

bank_regulatory_requirement_end_proxy_oku

5210.122183974

bank_eligible_over_required_ratio

1.15

life_eligible_capital_open_proxy_oku

4319.116295711

life_eligible_capital_end_proxy_oku

4336.742823184

life_regulatory_requirement_end_proxy_oku

3070.766089715

life_eligible_over_required_ratio

1.412267394

ordinary_shares_open

19904699929

common_shares_external_paid_in_issue

0

common_shares_restricted_stock_granted

25000000

ordinary_shares_at_dividend_record

19904699929

ordinary_shares_end

19929699929

old_shares_held_unchanged

19675932806

old_cohort_ownership_dividend_record

0.988506879

old_cohort_ownership_end

0.987266887

old_cohort_subscriptions_cash_paid_oku

0

issuer_total_ordinary_dividend_oku

618.518690288

old_cohort_ordinary_dividends_received_oku

611.409980194

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

1061.776455287

forecast_dividend_before_capital_cash_constraints_oku

637.065873172

estimated_regulatory_dividend_capacity_oku

1144.330618895

estimated_parent_liquidity_dividend_capacity_oku

618.518690288

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

618.518690288

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

19904699929

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

611.409980194

種類

hypothetical_common_dividend_cash_to_original_holders

date_status

forecast_assumption

cashflow_beneficiary

old_ordinary_cohort

issuer_total_cash_dividend_oku

618.518690288

old_cohort_ownership_at_ex

0.98850687908805

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

25000000

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

1108.673714816

2036_reported_model_partial_parent_ni_oku

942.069741278

2037_full_year_parent_ni_before_preferred_claim_oku

1130.847189112

2037_sbc_expense_already_deducted_in_ni_oku

16.694573293

2037_regulatory_profit_recognition_ratio_assumed

0.9

2037_eligible_sbc_equity_credit_proxy_oku

8.347286647

2037_group_eligible_capital_required_growth_oku

218.70440765

2037_management_liquidity_contingency_buffer_oku

40

2037_preferred_share_prior_cash_claim_oku

12.51978

2037_group_regulatory_distributable_after_preferred_oku

754.885569197

2037_bank_sustainable_upstream_oku

512.969726251

2037_life_sustainable_upstream_oku

120.212318862

2037_other_sustainable_upstream_oku

33.925415673

2037_subsidiary_upstream_cash_cap_after_holdco_expenses_preferred_oku

639.587680786

2037_sustainable_company_total_common_cash_oku

639.587680786

2037_forecast_new_restricted_grant_common_shares

25000000

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

19929699929

2037_common_shares_at_august_dividend

19929699929

2037_common_shares_after_assumed_grant

19954699929

initial_old_holder_common_shares

19675932806

old_cohort_ownership_on_2037_payment

0.987266887

2037_cash_to_2026_11_06_old_ordinary_cohort_oku

631.443738517

company_cash_per_share_2037_twd

3.209218819

first_postterminal_assumed_cash_date

2037-08-07

time_years_terminal_to_first_cash

0.750171116

long_run_annual_company_distributable_cash_growth_assumed

0.02

long_run_annual_new_common_share_dilution_pct

0.125440925

long_run_annual_old_cohort_per_share_cash_growth_adjusted_for_dilution

0.018722106

terminal_required_return_twd

0.105

terminal_cash_yield_spread

0.086277894

terminal_2036_11_06_old_cohort_value_oku

7503.575777643

terminal_2036_11_06_old_cohort_per_initial_share_twd

38.135807088

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

3320.976799328

present_value_of_terminal_old_holding_oku

2764.306104682

fair_value_oku_at_assumed_discount

6085.282904011

fair_value_twd_per_initial_common_share

30.927544651

scenario_owner_IRR_at_market_price

-0.012746068

current_market_price_twd

73.4

equity_issuance_total_new_paid_common_shares

0

employee_grants_total_new_common_shares

253767123

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