CTBC Financial Holding Co., Ltd.

日付別キャッシュフロー

1

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想定日

2026-11-10

year

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2

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想定日

2026-11-18

year

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3

内容を開く

想定日

2026-12-15

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4

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想定日

2026-12-31

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5

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想定日

2027-06-15

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6

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想定日

2027-07-12

year

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7

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想定日

2027-08-09

year

0.755646817

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8

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想定日

2027-08-09

year

0.755646817

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9

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想定日

2027-11-20

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10

内容を開く

想定日

2027-12-31

year

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11

内容を開く

想定日

2028-06-15

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1.607118412

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12

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想定日

2028-07-10

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13

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想定日

2028-08-07

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1.752224504

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14

内容を開く

想定日

2028-08-07

year

1.752224504

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15

内容を開く

想定日

2028-11-20

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想定日

2028-12-31

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17

内容を開く

想定日

2029-06-15

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18

内容を開く

想定日

2029-07-10

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19

内容を開く

想定日

2029-08-07

year

2.751540041

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内容を開く

想定日

2029-08-07

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21

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想定日

2029-11-20

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22

内容を開く

想定日

2029-12-31

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3.151266256

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23

内容を開く

想定日

2030-06-17

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24

内容を開く

想定日

2030-07-10

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3.674195756

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25

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想定日

2030-08-07

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3.750855578

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26

内容を開く

想定日

2030-08-07

year

3.750855578

金額

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27

内容を開く

想定日

2030-11-20

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想定日

2030-12-31

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29

内容を開く

想定日

2031-06-16

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30

内容を開く

想定日

2031-07-10

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4.673511294

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31

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想定日

2031-08-07

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4.750171116

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想定日

2031-08-07

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内容を開く

想定日

2031-11-20

year

5.037645448

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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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想定日

2032-07-12

year

5.681040383

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dividend_fiscal_year

2031

37

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想定日

2032-08-09

year

5.757700205

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想定日

2032-08-09

year

5.757700205

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39

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想定日

2032-11-20

year

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40

内容を開く

想定日

2032-12-31

year

6.151950719

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41

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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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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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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

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48

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想定日

2034-07-10

year

7.674195756

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dividend_fiscal_year

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49

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想定日

2034-08-07

year

7.750855578

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想定日

2034-08-07

year

7.750855578

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想定日

2034-11-20

year

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内容を開く

想定日

2034-12-31

year

8.150581793

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53

内容を開く

想定日

2035-06-15

year

8.605065024

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内容を開く

想定日

2035-07-10

year

8.673511294

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想定日

2035-08-07

year

8.750171116

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想定日

2035-08-07

year

8.750171116

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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

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はい

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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

274.410885404

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

19932151984

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

270.883452363

種類

hypothetical_common_dividend_cash_to_original_holders

date_status

forecast_assumption

cashflow_beneficiary

old_ordinary_cohort

issuer_total_cash_dividend_oku

274.410885404

old_cohort_ownership_at_ex

0.9871454332575

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

28000000

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

mild_bear

name_ja

やや弱気

状態

all_hypothetical_forecasts

parameters

内容を開く

prob

20.00%

label_ja

やや弱気

ni_2027

600

g_ni

0.019

payout

0.49

loan_g

0.017

deposit_g

0.019

life_liability_g

0.018

reg_req_g

0.028

subbank_req_g

0.028

sublife_req_g

0.032

cap_profit_factor

0.83

oci_2027

-490

oci_repeat

-60

credit_rate

0.008

req_buffer

75

sbc_shares_millions

28

資本コスト

10.50%

terminal_g

0.01

terminal_req_g

0.017

issue_price

52

efftax

0.2

holdco_cash_cost

15

期間内の親会社利益合計（億）

6412.923638478

期間内株主受取

2979.092666353

終価

3851.477929873

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

105.057534247

preferred_dividend_allocated_for_common_profit_oku

1.886542192

parent_ordinary_net_income_oku

103.170992055

nci_net_income_oku

1.680920548

consolidated_net_income_oku

106.738454795

tax_expense_proxy_oku

26.684613699

consolidated_profit_before_tax_oku

133.423068493

net_operating_revenue_oku

334.226712329

expected_credit_loss_pnl_oku

57.44074118

other_operating_expenses_proxy_oku

143.362902656

bank_pretax_credit_operating_surplus_after_tax_oku

126.321606642

estimated_insurance_service_result_after_tax_oku

27.465839726

estimated_insurance_investment_and_finance_after_tax_oku

-1.726743836

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

80.369013699

life_net_after_tax_oku

25.73909589

other_subs_net_after_tax_oku

7.879315068

consolidation_holding_adjustments_after_tax_oku

-7.248969863

parent_equity_open_oku

7381.979480548

parent_equity_end_oku

7488.995918904

parent_ordinary_equity_end_oku

7189.359238904

preferred_book_claim_end_oku

299.63668

nci_equity_open_oku

300.81913

nci_equity_end_oku

301.911728356

nci_dividends_external_oku

0.588322192

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

1424.439880303

customer_deposits_open_oku

62891.401816471

customer_deposits_end_oku

63071.460761398

loans_net_open_oku

47649.70575129

loans_net_end_oku

47771.767326296

insurance_contract_liabilities_open_oku

19175.969850688

insurance_contract_liabilities_end_oku

19227.981385351

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

96540.967488655

consolidated_assets_end_oku

104331.87513592

other_financial_and_nonfinancial_assets_residual_proxy_oku

55135.667929317

group_capital_eligible_open_oku

6624.705035274

group_capital_eligible_end_oku

6712.882240753

group_regulatory_capital_req_open_oku

5947.52674822

group_regulatory_capital_req_end_oku

5972.62042272

group_capital_adequacy_end_pct

112.394255212

group_headroom_above_min_oku

740.261818034

bank_eligible_capital_open_proxy_oku

4948.492014

bank_eligible_capital_end_proxy_oku

5018.413055918

bank_regulatory_requirement_end_proxy_oku

3533.870324865

bank_eligible_over_required_ratio

1.420089758

life_eligible_capital_open_proxy_oku

2742.0294281

life_eligible_capital_end_proxy_oku

2764.679832484

life_regulatory_requirement_end_proxy_oku

2187.058911798

life_eligible_over_required_ratio

1.264108533

ordinary_shares_open

19675932806

common_shares_external_paid_in_issue

0

common_shares_restricted_stock_granted

4219178

ordinary_shares_at_dividend_record

19675932806

ordinary_shares_end

19680151984

old_shares_held_unchanged

19675932806

old_cohort_ownership_dividend_record

1

old_cohort_ownership_end

0.999785613

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

411.767694784

estimated_parent_liquidity_dividend_capacity_oku

111.707093973

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

4219178

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

600

preferred_dividend_allocated_for_common_profit_oku

12.51978

parent_ordinary_net_income_oku

587.48022

nci_net_income_oku

10

consolidated_net_income_oku

610

tax_expense_proxy_oku

152.5

consolidated_profit_before_tax_oku

762.5

net_operating_revenue_oku

2302.3359

expected_credit_loss_pnl_oku

382.17413861

other_operating_expenses_proxy_oku

1157.66176139

bank_pretax_credit_operating_surplus_after_tax_oku

840.739310888

estimated_insurance_service_result_after_tax_oku

115

estimated_insurance_investment_and_finance_after_tax_oku

-15

parent_oci_not_distributable_cash_oku

-480.2

nci_oci_oku

-9.8

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

535

life_net_after_tax_oku

100

other_subs_net_after_tax_oku

25

consolidation_holding_adjustments_after_tax_oku

-50

parent_equity_open_oku

7488.995918904

parent_equity_end_oku

7214.680339323

parent_ordinary_equity_end_oku

6915.043659323

preferred_book_claim_end_oku

299.63668

nci_equity_open_oku

301.911728356

nci_equity_end_oku

298.611728356

nci_dividends_external_oku

3.5

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

414.674853554

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

1424.439880303

consolidated_cash_end_proxy_oku

1409.769699525

customer_deposits_open_oku

63071.460761398

customer_deposits_end_oku

64269.818515864

loans_net_open_oku

47771.767326296

loans_net_end_oku

48583.887370843

insurance_contract_liabilities_open_oku

19227.981385351

insurance_contract_liabilities_end_oku

19574.085050287

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

98390.499503734

consolidated_assets_end_oku

105903.79157141

other_financial_and_nonfinancial_assets_residual_proxy_oku

55910.134501046

group_capital_eligible_open_oku

6712.882240753

group_capital_eligible_end_oku

6530.817161172

group_regulatory_capital_req_open_oku

5972.62042272

group_regulatory_capital_req_end_oku

6139.853794556

group_capital_adequacy_end_pct

106.367633167

group_headroom_above_min_oku

390.963366617

bank_eligible_capital_open_proxy_oku

5018.413055918

bank_eligible_capital_end_proxy_oku

5042.728202364

bank_regulatory_requirement_end_proxy_oku

3632.818693961

bank_eligible_over_required_ratio

1.388103461

life_eligible_capital_open_proxy_oku

2764.679832484

life_eligible_capital_end_proxy_oku

2549.271832484

life_regulatory_requirement_end_proxy_oku

2257.044796975

life_eligible_over_required_ratio

1.129473299

ordinary_shares_open

19680151984

common_shares_external_paid_in_issue

0

common_shares_restricted_stock_granted

28000000

ordinary_shares_at_dividend_record

19680151984

ordinary_shares_end

19708151984

old_shares_held_unchanged

19675932806

old_cohort_ownership_dividend_record

0.999785613

old_cohort_ownership_end

0.998365185

old_cohort_subscriptions_cash_paid_oku

0

issuer_total_ordinary_dividend_oku

394.894799581

old_cohort_ordinary_dividends_received_oku

394.810139084

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

805.907754247

forecast_dividend_before_capital_cash_constraints_oku

394.894799581

estimated_regulatory_dividend_capacity_oku

448.166207497

estimated_parent_liquidity_dividend_capacity_oku

516.019946027

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

394.894799581

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

19680151984

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

394.810139084

種類

hypothetical_common_dividend_cash_to_original_holders

date_status

forecast_assumption

cashflow_beneficiary

old_ordinary_cohort

issuer_total_cash_dividend_oku

394.894799581

old_cohort_ownership_at_ex

0.99978561252965

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

28000000

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

611.4

preferred_dividend_allocated_for_common_profit_oku

12.51978

parent_ordinary_net_income_oku

598.88022

nci_net_income_oku

9.7824

consolidated_net_income_oku

621.1824

tax_expense_proxy_oku

155.2956

consolidated_profit_before_tax_oku

776.478

net_operating_revenue_oku

2389.8246642

expected_credit_loss_pnl_oku

388.671098967

other_operating_expenses_proxy_oku

1224.675565233

bank_pretax_credit_operating_surplus_after_tax_oku

778.657879173

estimated_insurance_service_result_after_tax_oku

162.30335

estimated_insurance_investment_and_finance_after_tax_oku

-12.51035

parent_oci_not_distributable_cash_oku

-166.6

nci_oci_oku

-3.4

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

467.721

life_net_after_tax_oku

149.793

other_subs_net_after_tax_oku

45.855

consolidation_holding_adjustments_after_tax_oku

-42.1866

parent_equity_open_oku

7214.680339323

parent_equity_end_oku

7383.820650998

parent_ordinary_equity_end_oku

7084.183970998

preferred_book_claim_end_oku

299.63668

nci_equity_open_oku

298.611728356

nci_equity_end_oku

301.570288356

nci_dividends_external_oku

3.42384

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

304.264565325

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

1409.769699525

consolidated_cash_end_proxy_oku

1520.273951195

customer_deposits_open_oku

64269.818515864

customer_deposits_end_oku

65490.945067666

loans_net_open_oku

48583.887370843

loans_net_end_oku

49409.813456148

insurance_contract_liabilities_open_oku

19574.085050287

insurance_contract_liabilities_end_oku

19926.418581193

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

100275.90800462

consolidated_assets_end_oku

107961.29894397

other_financial_and_nonfinancial_assets_residual_proxy_oku

57031.211536632

group_capital_eligible_open_oku

6530.817161172

group_capital_eligible_end_oku

6658.917034347

group_regulatory_capital_req_open_oku

6139.853794556

group_regulatory_capital_req_end_oku

6311.769700803

group_capital_adequacy_end_pct

105.5

group_headroom_above_min_oku

347.147333544

bank_eligible_capital_open_proxy_oku

5042.728202364

bank_eligible_capital_end_proxy_oku

5136.200907039

bank_regulatory_requirement_end_proxy_oku

3734.537617392

bank_eligible_over_required_ratio

1.375324453

life_eligible_capital_open_proxy_oku

2549.271832484

life_eligible_capital_end_proxy_oku

2575.825672484

life_regulatory_requirement_end_proxy_oku

2329.270230478

life_eligible_over_required_ratio

1.105850939

ordinary_shares_open

19708151984

common_shares_external_paid_in_issue

0

common_shares_restricted_stock_granted

28000000

ordinary_shares_at_dividend_record

19708151984

ordinary_shares_end

19736151984

old_shares_held_unchanged

19675932806

old_cohort_ownership_dividend_record

0.998365185

old_cohort_ownership_end

0.996948788

old_cohort_subscriptions_cash_paid_oku

0

issuer_total_ordinary_dividend_oku

276.744785325

old_cohort_ordinary_dividends_received_oku

276.292358862

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

587.48022

forecast_dividend_before_capital_cash_constraints_oku

287.8653078

estimated_regulatory_dividend_capacity_oku

276.744785325

estimated_parent_liquidity_dividend_capacity_oku

457.4167

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

276.744785325

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

19708151984

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

276.292358862

種類

hypothetical_common_dividend_cash_to_original_holders

date_status

forecast_assumption

cashflow_beneficiary

old_ordinary_cohort

issuer_total_cash_dividend_oku

276.744785325

old_cohort_ownership_at_ex

0.99836518522761

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

28000000

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

623.0166

preferred_dividend_allocated_for_common_profit_oku

12.51978

parent_ordinary_net_income_oku

610.49682

nci_net_income_oku

9.9682656

consolidated_net_income_oku

632.9848656

tax_expense_proxy_oku

158.2462164

consolidated_profit_before_tax_oku

791.231082

net_operating_revenue_oku

2480.63800144

expected_credit_loss_pnl_oku

395.278507649

other_operating_expenses_proxy_oku

1294.12841179

bank_pretax_credit_operating_surplus_after_tax_oku

792.830505119

estimated_insurance_service_result_after_tax_oku

165.00711365

estimated_insurance_investment_and_finance_after_tax_oku

-12.36804665

parent_oci_not_distributable_cash_oku

-58.8

nci_oci_oku

-1.2

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

476.607699

life_net_after_tax_oku

152.639067

other_subs_net_after_tax_oku

46.726245

consolidation_holding_adjustments_after_tax_oku

-42.9881454

parent_equity_open_oku

7383.820650998

parent_equity_end_oku

7658.542044545

parent_ordinary_equity_end_oku

7358.905364545

preferred_book_claim_end_oku

299.63668

nci_equity_open_oku

301.570288356

nci_equity_end_oku

306.849660996

nci_dividends_external_oku

3.48889296

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

318.412995624

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

1520.273951195

consolidated_cash_end_proxy_oku

1625.062566363

customer_deposits_open_oku

65490.945067666

customer_deposits_end_oku

66735.273023951

loans_net_open_oku

49409.813456148

loans_net_end_oku

50249.780284902

insurance_contract_liabilities_open_oku

19926.418581193

insurance_contract_liabilities_end_oku

20285.094115654

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

102197.89835485

consolidated_assets_end_oku

110163.29006039

other_financial_and_nonfinancial_assets_residual_proxy_oku

58288.44720913

group_capital_eligible_open_oku

6658.917034347

group_capital_eligible_end_oku

6845.366711309

group_regulatory_capital_req_open_oku

6311.769700803

group_regulatory_capital_req_end_oku

6488.499252426

group_capital_adequacy_end_pct

105.5

group_headroom_above_min_oku

356.867458883

bank_eligible_capital_open_proxy_oku

5136.200907039

bank_eligible_capital_end_proxy_oku

5229.196609545

bank_regulatory_requirement_end_proxy_oku

3839.104670679

bank_eligible_over_required_ratio

1.362087533

life_eligible_capital_open_proxy_oku

2575.825672484

life_eligible_capital_end_proxy_oku

2672.996051444

life_regulatory_requirement_end_proxy_oku

2403.806877854

life_eligible_over_required_ratio

1.111984526

ordinary_shares_open

19736151984

common_shares_external_paid_in_issue

0

common_shares_restricted_stock_granted

28000000

ordinary_shares_at_dividend_record

19736151984

ordinary_shares_end

19764151984

old_shares_held_unchanged

19675932806

old_cohort_ownership_dividend_record

0.996948788

old_cohort_ownership_end

0.995536405

old_cohort_subscriptions_cash_paid_oku

0

issuer_total_ordinary_dividend_oku

290.893215624

old_cohort_ordinary_dividends_received_oku

290.005638839

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

598.88022

forecast_dividend_before_capital_cash_constraints_oku

293.4513078

estimated_regulatory_dividend_capacity_oku

290.893215624

estimated_parent_liquidity_dividend_capacity_oku

465.58549312

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

290.893215624

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

19736151984

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

290.005638839

種類

hypothetical_common_dividend_cash_to_original_holders

date_status

forecast_assumption

cashflow_beneficiary

old_ordinary_cohort

issuer_total_cash_dividend_oku

290.893215624

old_cohort_ownership_at_ex

0.99694878829223

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

28000000

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

634.8539154

preferred_dividend_allocated_for_common_profit_oku

12.51978

parent_ordinary_net_income_oku

622.3341354

nci_net_income_oku

10.157662646

consolidated_net_income_oku

645.011578046

tax_expense_proxy_oku

161.252894512

consolidated_profit_before_tax_oku

806.264472558

net_operating_revenue_oku

2574.902245494

expected_credit_loss_pnl_oku

401.998242279

other_operating_expenses_proxy_oku

1366.639530657

bank_pretax_credit_operating_surplus_after_tax_oku

807.261839104

estimated_insurance_service_result_after_tax_oku

167.762248809

estimated_insurance_investment_and_finance_after_tax_oku

-12.223039536

parent_oci_not_distributable_cash_oku

-58.8

nci_oci_oku

-1.2

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

485.663245281

life_net_after_tax_oku

155.539209273

other_subs_net_after_tax_oku

47.614043655

consolidation_holding_adjustments_after_tax_oku

-43.804920163

parent_equity_open_oku

7658.542044545

parent_equity_end_oku

7940.656427241

parent_ordinary_equity_end_oku

7641.019747241

preferred_book_claim_end_oku

299.63668

nci_equity_open_oku

306.849660996

nci_equity_end_oku

312.252141716

nci_dividends_external_oku

3.555181926

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

323.177431026

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

1625.062566363

consolidated_cash_end_proxy_oku

1733.601610835

customer_deposits_open_oku

66735.273023951

customer_deposits_end_oku

68003.243211406

loans_net_open_oku

50249.780284902

loans_net_end_oku

51104.026549746

insurance_contract_liabilities_open_oku

20285.094115654

insurance_contract_liabilities_end_oku

20650.225809736

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

104157.18999456

consolidated_assets_end_oku

112410.09856352

other_financial_and_nonfinancial_assets_residual_proxy_oku

59572.470402941

group_capital_eligible_open_oku

6845.366711309

group_capital_eligible_end_oku

7037.036979226

group_regulatory_capital_req_open_oku

6488.499252426

group_regulatory_capital_req_end_oku

6670.177231494

group_capital_adequacy_end_pct

105.5

group_headroom_above_min_oku

366.859747732

bank_eligible_capital_open_proxy_oku

5229.196609545

bank_eligible_capital_end_proxy_oku

5325.306201914

bank_regulatory_requirement_end_proxy_oku

3946.599601458

bank_eligible_over_required_ratio

1.349340379

life_eligible_capital_open_proxy_oku

2672.996051444

life_eligible_capital_end_proxy_oku

2772.718555604

life_regulatory_requirement_end_proxy_oku

2480.728697945

life_eligible_over_required_ratio

1.117703261

ordinary_shares_open

19764151984

common_shares_external_paid_in_issue

0

common_shares_restricted_stock_granted

28000000

ordinary_shares_at_dividend_record

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ordinary_shares_end

19792151984

old_shares_held_unchanged

19675932806

old_cohort_ownership_dividend_record

0.995536405

old_cohort_ownership_end

0.994128017

old_cohort_subscriptions_cash_paid_oku

0

issuer_total_ordinary_dividend_oku

295.657651026

old_cohort_ordinary_dividends_received_oku

294.337954893

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

610.49682

forecast_dividend_before_capital_cash_constraints_oku

299.1434418

estimated_regulatory_dividend_capacity_oku

295.657651026

estimated_parent_liquidity_dividend_capacity_oku

473.909493309

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

295.657651026

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

19764151984

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

294.337954893

種類

hypothetical_common_dividend_cash_to_original_holders

date_status

forecast_assumption

cashflow_beneficiary

old_ordinary_cohort

issuer_total_cash_dividend_oku

295.657651026

old_cohort_ownership_at_ex

0.99553640459396

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

28000000

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

646.916139793

preferred_dividend_allocated_for_common_profit_oku

12.51978

parent_ordinary_net_income_oku

634.396359793

nci_net_income_oku

10.350658237

consolidated_net_income_oku

657.266798029

tax_expense_proxy_oku

164.316699507

consolidated_profit_before_tax_oku

821.583497537

net_operating_revenue_oku

2672.748530823

expected_credit_loss_pnl_oku

408.832212398

other_operating_expenses_proxy_oku

1442.332820889

bank_pretax_credit_operating_surplus_after_tax_oku

821.95661686

estimated_insurance_service_result_after_tax_oku

170.569731537

estimated_insurance_investment_and_finance_after_tax_oku

-12.075277288

parent_oci_not_distributable_cash_oku

-205.8

nci_oci_oku

-4.2

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

494.890846941

life_net_after_tax_oku

158.494454249

other_subs_net_after_tax_oku

48.518710484

consolidation_holding_adjustments_after_tax_oku

-44.637213646

parent_equity_open_oku

7940.656427241

parent_equity_end_oku

8168.851891416

parent_ordinary_equity_end_oku

7869.215211416

preferred_book_claim_end_oku

299.63668

nci_equity_open_oku

312.252141716

nci_equity_end_oku

314.78006957

nci_dividends_external_oku

3.622730383

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

242.486045601

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

1733.601610835

consolidated_cash_end_proxy_oku

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customer_deposits_open_oku

68003.243211406

customer_deposits_end_oku

69295.304832423

loans_net_open_oku

51104.026549746

loans_net_end_oku

51972.795001091

insurance_contract_liabilities_open_oku

20650.225809736

insurance_contract_liabilities_end_oku

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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

106154.51672608

consolidated_assets_end_oku

114638.14868707

other_financial_and_nonfinancial_assets_residual_proxy_oku

60733.827403652

group_capital_eligible_open_oku

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group_capital_eligible_end_oku

7234.074014644

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

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bank_eligible_capital_end_proxy_oku

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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

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life_eligible_over_required_ratio

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ordinary_shares_open

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common_shares_external_paid_in_issue

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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

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old_cohort_ownership_end

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old_cohort_subscriptions_cash_paid_oku

0

issuer_total_ordinary_dividend_oku

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old_cohort_ordinary_dividends_received_oku

213.703987365

issuer_paid_preferred_dividends_oku

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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

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forecast_dividend_before_capital_cash_constraints_oku

304.943726346

estimated_regulatory_dividend_capacity_oku

214.966265601

estimated_parent_liquidity_dividend_capacity_oku

482.391649502

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

214.966265601

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

19792151984

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

213.703987365

種類

hypothetical_common_dividend_cash_to_original_holders

date_status

forecast_assumption

cashflow_beneficiary

old_ordinary_cohort

issuer_total_cash_dividend_oku

214.966265601

old_cohort_ownership_at_ex

0.99412801710021

ex_date_assumed

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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

28000000

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

659.207546449

preferred_dividend_allocated_for_common_profit_oku

12.51978

parent_ordinary_net_income_oku

646.687766449

nci_net_income_oku

10.547320743

consolidated_net_income_oku

669.754867192

tax_expense_proxy_oku

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consolidated_profit_before_tax_oku

837.19358399

net_operating_revenue_oku

2774.312974994

expected_credit_loss_pnl_oku

415.782360009

other_operating_expenses_proxy_oku

1521.337030996

bank_pretax_credit_operating_surplus_after_tax_oku

836.91966104

estimated_insurance_service_result_after_tax_oku

173.430556436

estimated_insurance_investment_and_finance_after_tax_oku

-11.924707556

parent_oci_not_distributable_cash_oku

-58.8

nci_oci_oku

-1.2

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

504.293773033

life_net_after_tax_oku

161.50584888

other_subs_net_after_tax_oku

49.440565984

consolidation_holding_adjustments_after_tax_oku

-45.485320705

parent_equity_open_oku

8168.851891416

parent_equity_end_oku

8466.321433469

parent_ordinary_equity_end_oku

8166.684753469

preferred_book_claim_end_oku

299.63668

nci_equity_open_oku

314.78006957

nci_equity_end_oku

320.435828053

nci_dividends_external_oku

3.69156226

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

332.838377889

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

1931.526282323

consolidated_cash_end_proxy_oku

2048.831287557

customer_deposits_open_oku

69295.304832423

customer_deposits_end_oku

70611.915624239

loans_net_open_oku

51972.795001091

loans_net_end_oku

52856.33251611

insurance_contract_liabilities_open_oku

21021.929874311

insurance_contract_liabilities_end_oku

21400.324612049

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

108190.62700544

consolidated_assets_end_oku

116977.38426696

other_financial_and_nonfinancial_assets_residual_proxy_oku

62072.22046329

group_capital_eligible_open_oku

7234.074014644

group_capital_eligible_end_oku

7436.628087054

group_regulatory_capital_req_open_oku

6856.942193975

group_regulatory_capital_req_end_oku

7048.936575407

group_capital_adequacy_end_pct

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group_headroom_above_min_oku

387.691511648

bank_eligible_capital_open_proxy_oku

5502.035193152

bank_eligible_capital_end_proxy_oku

5604.692397802

bank_regulatory_requirement_end_proxy_oku

4170.703313228

bank_eligible_over_required_ratio

1.343824285

life_eligible_capital_open_proxy_oku

2782.161675343

life_eligible_capital_end_proxy_oku

2887.134822357

life_regulatory_requirement_end_proxy_oku

2642.0356008

life_eligible_over_required_ratio

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ordinary_shares_open

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common_shares_external_paid_in_issue

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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

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old_cohort_ownership_end

0.991323163

old_cohort_subscriptions_cash_paid_oku

0

issuer_total_ordinary_dividend_oku

305.318597889

old_cohort_ordinary_dividends_received_oku

303.096980353

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

634.396359793

forecast_dividend_before_capital_cash_constraints_oku

310.854216299

estimated_regulatory_dividend_capacity_oku

305.318597889

estimated_parent_liquidity_dividend_capacity_oku

491.034966663

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

305.318597889

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

19820151984

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

303.096980353

種類

hypothetical_common_dividend_cash_to_original_holders

date_status

forecast_assumption

cashflow_beneficiary

old_ordinary_cohort

issuer_total_cash_dividend_oku

305.318597889

old_cohort_ownership_at_ex

0.99272360887462

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

28000000

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

671.732489831

preferred_dividend_allocated_for_common_profit_oku

12.51978

parent_ordinary_net_income_oku

659.212709831

nci_net_income_oku

10.747719837

consolidated_net_income_oku

682.480209668

tax_expense_proxy_oku

170.620052417

consolidated_profit_before_tax_oku

853.100262086

net_operating_revenue_oku

2879.736868044

expected_credit_loss_pnl_oku

422.850660129

other_operating_expenses_proxy_oku

1603.78594583

bank_pretax_credit_operating_surplus_after_tax_oku

852.155882824

estimated_insurance_service_result_after_tax_oku

176.345737008

estimated_insurance_investment_and_finance_after_tax_oku

-11.771277

parent_oci_not_distributable_cash_oku

-58.8

nci_oci_oku

-1.2

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

513.875354721

life_net_after_tax_oku

164.574460009

other_subs_net_after_tax_oku

50.379936737

consolidation_holding_adjustments_after_tax_oku

-46.349541798

parent_equity_open_oku

8466.321433469

parent_equity_end_oku

8771.763084219

parent_ordinary_equity_end_oku

8472.126404219

preferred_book_claim_end_oku

299.63668

nci_equity_open_oku

320.435828053

nci_equity_end_oku

326.221845947

nci_dividends_external_oku

3.761701943

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

337.733921164

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

2048.831287557

consolidated_cash_end_proxy_oku

2170.314533855

customer_deposits_open_oku

70611.915624239

customer_deposits_end_oku

71953.5420211

loans_net_open_oku

52856.33251611

loans_net_end_oku

53754.890168884

insurance_contract_liabilities_open_oku

21400.324612049

insurance_contract_liabilities_end_oku

21785.530455066

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

110266.28423991

consolidated_assets_end_oku

119364.26917007

other_financial_and_nonfinancial_assets_residual_proxy_oku

63439.064467336

group_capital_eligible_open_oku

7436.628087054

group_capital_eligible_end_oku

7644.853673492

group_regulatory_capital_req_open_oku

7048.936575407

group_regulatory_capital_req_end_oku

7246.306799518

group_capital_adequacy_end_pct

105.5

group_headroom_above_min_oku

398.546873974

bank_eligible_capital_open_proxy_oku

5604.692397802

bank_eligible_capital_end_proxy_oku

5710.790035245

bank_regulatory_requirement_end_proxy_oku

4287.483005998

bank_eligible_over_required_ratio

1.33196797

life_eligible_capital_open_proxy_oku

2887.134822357

life_eligible_capital_end_proxy_oku

2994.808347165

life_regulatory_requirement_end_proxy_oku

2726.580740026

life_eligible_over_required_ratio

1.098375083

ordinary_shares_open

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common_shares_external_paid_in_issue

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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

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old_cohort_ownership_end

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old_cohort_subscriptions_cash_paid_oku

0

issuer_total_ordinary_dividend_oku

310.214141164

old_cohort_ordinary_dividends_received_oku

307.52246365

issuer_paid_preferred_dividends_oku

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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

646.687766449

forecast_dividend_before_capital_cash_constraints_oku

316.87700556

estimated_regulatory_dividend_capacity_oku

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estimated_parent_liquidity_dividend_capacity_oku

499.842506849

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

310.214141164

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

19848151984

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

307.52246365

種類

hypothetical_common_dividend_cash_to_original_holders

date_status

forecast_assumption

cashflow_beneficiary

old_ordinary_cohort

issuer_total_cash_dividend_oku

310.214141164

old_cohort_ownership_at_ex

0.9913231630764

ex_date_assumed

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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

28000000

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

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year_fraction

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start_year_fraction_from_cutoff

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end_year_fraction_from_cutoff

8.1505817932923

data_status

hypothetical_forecast_not_company_guidance

parent_attributable_net_income_before_preferred_claim_oku

684.495407138

preferred_dividend_allocated_for_common_profit_oku

12.51978

parent_ordinary_net_income_oku

671.975627138

nci_net_income_oku

10.951926514

consolidated_net_income_oku

695.447333652

tax_expense_proxy_oku

173.861833413

consolidated_profit_before_tax_oku

869.309167065

net_operating_revenue_oku

2989.16686903

expected_credit_loss_pnl_oku

430.039121351

other_operating_expenses_proxy_oku

1689.818580614

bank_pretax_credit_operating_surplus_after_tax_oku

867.670283541

estimated_insurance_service_result_after_tax_oku

179.316306011

estimated_insurance_investment_and_finance_after_tax_oku

-11.614931263

parent_oci_not_distributable_cash_oku

-58.8

nci_oci_oku

-1.2

sbc_expense_already_deducted_in_net_income_oku

15.593672971

sbc_equity_settlement_credit_oku

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sbc_capital_eligible_credit_proxy_oku

7.796836486

bank_net_after_tax_oku

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life_net_after_tax_oku

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other_subs_net_after_tax_oku

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consolidation_holding_adjustments_after_tax_oku

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parent_equity_open_oku

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parent_equity_end_oku

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parent_ordinary_equity_end_oku

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preferred_book_claim_end_oku

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nci_equity_open_oku

326.221845947

nci_equity_end_oku

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nci_dividends_external_oku

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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

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bank_to_parent_upstream_cash_oku

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life_to_parent_upstream_cash_oku

0

other_to_parent_upstream_cash_oku

0

parent_holdco_cost_cash_oku

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consolidated_cash_open_proxy_oku

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consolidated_cash_end_proxy_oku

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customer_deposits_open_oku

71953.5420211

customer_deposits_end_oku

73320.659319501

loans_net_open_oku

53754.890168884

loans_net_end_oku

54668.723301755

insurance_contract_liabilities_open_oku

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insurance_contract_liabilities_end_oku

22177.670003257

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

865.994367799

other_liabilities_end_oku

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consolidated_total_liabilities_end_oku

112382.26709171

consolidated_assets_end_oku

121799.78773266

other_financial_and_nonfinancial_assets_residual_proxy_oku

64834.939170445

group_capital_eligible_open_oku

7644.853673492

group_capital_eligible_end_oku

7858.909576349

group_regulatory_capital_req_open_oku

7246.306799518

group_regulatory_capital_req_end_oku

7449.203389905

group_capital_adequacy_end_pct

105.5

group_headroom_above_min_oku

409.706186444

bank_eligible_capital_open_proxy_oku

5710.790035245

bank_eligible_capital_end_proxy_oku

5820.443831912

bank_regulatory_requirement_end_proxy_oku

4407.532530166

bank_eligible_over_required_ratio

1.320567413

life_eligible_capital_open_proxy_oku

2994.808347165

life_eligible_capital_end_proxy_oku

3105.233556944

life_regulatory_requirement_end_proxy_oku

2813.831323707

life_eligible_over_required_ratio

1.103560662

ordinary_shares_open

19876151984

common_shares_external_paid_in_issue

0

common_shares_restricted_stock_granted

28000000

ordinary_shares_at_dividend_record

19876151984

ordinary_shares_end

19904151984

old_shares_held_unchanged

19675932806

old_cohort_ownership_dividend_record

0.989926663

old_cohort_ownership_end

0.988534092

old_cohort_subscriptions_cash_paid_oku

0

issuer_total_ordinary_dividend_oku

315.152341553

old_cohort_ordinary_dividends_received_oku

311.977705797

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

659.212709831

forecast_dividend_before_capital_cash_constraints_oku

323.014227817

estimated_regulatory_dividend_capacity_oku

315.152341553

estimated_parent_liquidity_dividend_capacity_oku

508.817390299

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

315.152341553

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

19876151984

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

311.977705797

種類

hypothetical_common_dividend_cash_to_original_holders

date_status

forecast_assumption

cashflow_beneficiary

old_ordinary_cohort

issuer_total_cash_dividend_oku

315.152341553

old_cohort_ownership_at_ex

0.98992666295965

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

28000000

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

697.500819874

preferred_dividend_allocated_for_common_profit_oku

12.51978

parent_ordinary_net_income_oku

684.981039874

nci_net_income_oku

11.160013118

consolidated_net_income_oku

708.660832992

tax_expense_proxy_oku

177.165208248

consolidated_profit_before_tax_oku

885.826041239

net_operating_revenue_oku

3102.755210053

expected_credit_loss_pnl_oku

437.349786414

other_operating_expenses_proxy_oku

1779.579382399

bank_pretax_credit_operating_surplus_after_tax_oku

883.467956335

estimated_insurance_service_result_after_tax_oku

182.343315826

estimated_insurance_investment_and_finance_after_tax_oku

-11.455614957

parent_oci_not_distributable_cash_oku

-58.8

nci_oci_oku

-1.2

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

533.588127203

life_net_after_tax_oku

170.887700869

other_subs_net_after_tax_oku

52.312561491

consolidation_holding_adjustments_after_tax_oku

-48.127556571

parent_equity_open_oku

9085.380042775

parent_equity_end_oku

9407.380814016

parent_ordinary_equity_end_oku

9107.744134016

preferred_book_claim_end_oku

299.63668

nci_equity_open_oku

332.140598182

nci_equity_end_oku

338.194606708

nci_dividends_external_oku

3.906004591

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

347.652376082

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

2296.125260463

consolidated_cash_end_proxy_oku

2426.417654162

customer_deposits_open_oku

73320.659319501

customer_deposits_end_oku

74713.751846571

loans_net_open_oku

54668.723301755

loans_net_end_oku

55598.091597884

insurance_contract_liabilities_open_oku

22177.670003257

insurance_contract_liabilities_end_oku

22576.868063315

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

114539.36978794

consolidated_assets_end_oku

124284.94520866

other_financial_and_nonfinancial_assets_residual_proxy_oku

66260.435956619

group_capital_eligible_open_oku

7858.909576349

group_capital_eligible_end_oku

8078.959044487

group_regulatory_capital_req_open_oku

7449.203389905

group_regulatory_capital_req_end_oku

7657.781084822

group_capital_adequacy_end_pct

105.5

group_headroom_above_min_oku

421.177959665

bank_eligible_capital_open_proxy_oku

5820.443831912

bank_eligible_capital_end_proxy_oku

5933.773126497

bank_regulatory_requirement_end_proxy_oku

4530.943441011

bank_eligible_over_required_ratio

1.309610946

life_eligible_capital_open_proxy_oku

3105.233556944

life_eligible_capital_end_proxy_oku

3218.462733709

life_regulatory_requirement_end_proxy_oku

2903.873926065

life_eligible_over_required_ratio

1.108334182

ordinary_shares_open

19904151984

common_shares_external_paid_in_issue

0

common_shares_restricted_stock_granted

28000000

ordinary_shares_at_dividend_record

19904151984

ordinary_shares_end

19932151984

old_shares_held_unchanged

19675932806

old_cohort_ownership_dividend_record

0.988534092

old_cohort_ownership_end

0.987145433

old_cohort_subscriptions_cash_paid_oku

0

issuer_total_ordinary_dividend_oku

320.132596082

old_cohort_ordinary_dividends_received_oku

316.461985147

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

671.975627138

forecast_dividend_before_capital_cash_constraints_oku

329.268057298

estimated_regulatory_dividend_capacity_oku

320.132596082

estimated_parent_liquidity_dividend_capacity_oku

517.962796535

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

320.132596082

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

19904151984

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

316.461985147

種類

hypothetical_common_dividend_cash_to_original_holders

date_status

forecast_assumption

cashflow_beneficiary

old_ordinary_cohort

issuer_total_cash_dividend_oku

320.132596082

old_cohort_ownership_at_ex

0.98853409187272

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

28000000

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

603.946140233

preferred_dividend_allocated_for_common_profit_oku

10.638392295

parent_ordinary_net_income_oku

593.307747938

nci_net_income_oku

9.663138244

consolidated_net_income_oku

613.609278477

tax_expense_proxy_oku

153.402319619

consolidated_profit_before_tax_oku

767.011598096

net_operating_revenue_oku

2736.680960106

expected_credit_loss_pnl_oku

377.945496982

other_operating_expenses_proxy_oku

1591.723865028

bank_pretax_credit_operating_surplus_after_tax_oku

764.375194864

estimated_insurance_service_result_after_tax_oku

157.562999658

estimated_insurance_investment_and_finance_after_tax_oku

-9.596195301

parent_oci_not_distributable_cash_oku

-49.963934426

nci_oci_oku

-1.019672131

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

462.018797278

life_net_after_tax_oku

147.966804357

other_subs_net_after_tax_oku

45.295960517

consolidation_holding_adjustments_after_tax_oku

-41.672283676

parent_equity_open_oku

9407.380814016

parent_equity_end_oku

9688.299241947

parent_ordinary_equity_end_oku

9388.662561947

preferred_book_claim_end_oku

299.63668

nci_equity_open_oku

338.194606708

nci_equity_end_oku

343.455974436

nci_dividends_external_oku

3.382098385

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

299.676567043

life_to_parent_upstream_cash_oku

0

other_to_parent_upstream_cash_oku

0

parent_holdco_cost_cash_oku

12.745901639

consolidated_cash_open_proxy_oku

2426.417654162

consolidated_cash_end_proxy_oku

2541.074134521

customer_deposits_open_oku

74713.751846571

customer_deposits_end_oku

75919.991080619

loans_net_open_oku

55598.091597884

loans_net_end_oku

56401.225778972

insurance_contract_liabilities_open_oku

22576.868063315

insurance_contract_liabilities_end_oku

22922.183110907

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

116407.94671105

consolidated_assets_end_oku

126439.70192744

other_financial_and_nonfinancial_assets_residual_proxy_oku

67497.402013944

group_capital_eligible_open_oku

8078.959044487

group_capital_eligible_end_oku

8271.176463502

group_regulatory_capital_req_open_oku

7657.781084822

group_regulatory_capital_req_end_oku

7839.977690523

group_capital_adequacy_end_pct

105.5

group_headroom_above_min_oku

431.198772979

bank_eligible_capital_open_proxy_oku

5933.773126497

bank_eligible_capital_end_proxy_oku

6033.299798332

bank_regulatory_requirement_end_proxy_oku

4638.745231951

bank_eligible_over_required_ratio

1.300631851

life_eligible_capital_open_proxy_oku

3218.462733709

life_eligible_capital_end_proxy_oku

3317.104472363

life_regulatory_requirement_end_proxy_oku

2982.833907793

life_eligible_over_required_ratio

1.11206476

ordinary_shares_open

19932151984

common_shares_external_paid_in_issue

0

common_shares_restricted_stock_granted

28000000

ordinary_shares_at_dividend_record

19932151984

ordinary_shares_end

19960151984

old_shares_held_unchanged

19675932806

old_cohort_ownership_dividend_record

0.987145433

old_cohort_ownership_end

0.985760671

old_cohort_subscriptions_cash_paid_oku

0

issuer_total_ordinary_dividend_oku

274.410885404

old_cohort_ordinary_dividends_received_oku

270.883452363

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

684.981039874

forecast_dividend_before_capital_cash_constraints_oku

335.640709538

estimated_regulatory_dividend_capacity_oku

274.410885404

estimated_parent_liquidity_dividend_capacity_oku

446.16421685

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

274.410885404

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

19932151984

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

270.883452363

種類

hypothetical_common_dividend_cash_to_original_holders

date_status

forecast_assumption

cashflow_beneficiary

old_ordinary_cohort

issuer_total_cash_dividend_oku

274.410885404

old_cohort_ownership_at_ex

0.9871454332575

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

28000000

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

710.753335451

2036_reported_model_partial_parent_ni_oku

603.946140233

2037_full_year_parent_ni_before_preferred_claim_oku

717.860868806

2037_sbc_expense_already_deducted_in_ni_oku

16.694573293

2037_regulatory_profit_recognition_ratio_assumed

0.83

2037_eligible_sbc_equity_credit_proxy_oku

8.347286647

2037_group_eligible_capital_required_growth_oku

140.60999988

2037_management_liquidity_contingency_buffer_oku

75

2037_preferred_share_prior_cash_claim_oku

12.51978

2037_group_regulatory_distributable_after_preferred_oku

376.042027876

2037_bank_sustainable_upstream_oku

328.404704765

2037_life_sustainable_upstream_oku

45.002515508

2037_other_sustainable_upstream_oku

21.535826064

2037_subsidiary_upstream_cash_cap_after_holdco_expenses_preferred_oku

367.423266337

2037_sustainable_company_total_common_cash_oku

367.423266337

2037_forecast_new_restricted_grant_common_shares

28000000

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

19960151984

2037_common_shares_at_august_dividend

19960151984

2037_common_shares_after_assumed_grant

19988151984

initial_old_holder_common_shares

19675932806

old_cohort_ownership_on_2037_payment

0.985760671

2037_cash_to_2026_11_06_old_ordinary_cohort_oku

362.191405436

company_cash_per_share_2037_twd

1.840783911

first_postterminal_assumed_cash_date

2037-08-07

time_years_terminal_to_first_cash

0.750171116

long_run_annual_company_distributable_cash_growth_assumed

0.01

long_run_annual_new_common_share_dilution_pct

0.140279493

long_run_annual_old_cohort_per_share_cash_growth_adjusted_for_dilution

0.008585162

terminal_required_return_twd

0.105

terminal_cash_yield_spread

0.096414838

terminal_2036_11_06_old_cohort_value_oku

3851.477929873

terminal_2036_11_06_old_cohort_per_initial_share_twd

19.57456334

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

1859.337272971

present_value_of_terminal_old_holding_oku

1418.878714508

fair_value_oku_at_assumed_discount

3278.21598748

fair_value_twd_per_initial_common_share

16.66104484

scenario_owner_IRR_at_market_price

-0.086529085

current_market_price_twd

73.4

equity_issuance_total_new_paid_common_shares

0

employee_grants_total_new_common_shares

284219178

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