株譜

AI 銘柄分析 · 10年

Hana Financial Group / ハナ金融グループ

086790 · KRW · 分析基準日 2026-11-06

銀行の利益と資本制約を考慮した10年分析(条件付き・要再確認)

10年期待年率要確認参考 11.41%(2026-11-06・118,300.00 KRW基準、集計外)
資本コスト11.20%
直近終値118,300.00 KRW2026-11-06

AIによるシナリオ分析です。基準日以降の出来事、株価や為替の変化は個別に確認が必要です。各数値は元の分析の単位と前提に従います。

分析の要約

2026年11月6日の普通株を取得後、自己株買いに売却せず保有し続ける前提です。11月4日までの取得10万株・約115.5億ウォンは二次資料に基づき、11月5〜6日の追加取得なしと仮定しています。実際の取得・決済、期首財務、子銀行から持株会社への資本移転は未確認です。11月9日の配当基準日などを確認するまで期待年率の集計は保留します。将来の貸倒れ、利益、配当、増資、売却価格とケース確率は仮定です。ETF段階の現地税・費用、投資家の税、為替は含みません。

事業

銀行、証券、カードなどを傘下に持つ韓国の金融持株会社。預金、貸出、決済や手数料収入を通じて事業を営みます。

競争力・事業の質

取引先や預金の基盤は強みになり得る一方、金利競争、信用損失、不動産関連エクスポージャーや規制が利益と資本の制約になります。

業界と環境

金利・景気・貸倒れと住宅や企業融資に加え、銀行間の預金競争、金融監督上の自己資本規制を検討します。

財務・資本配分

CET1とリスク加重資産をケース別に予測します。銀行の預金を一般事業会社の純負債と同じように株主価値から控除せず、AT1と非支配持分も普通株主の請求権と区別します。余剰資本の持株会社への移転は監督上の許可等を条件とする仮定です。

評価の前提と確認

会社による自己株買いの対価は売却しない株主への現金受取に含めません。買戻しによる株数変化は配当/株と終価/株に反映します。終価内の余剰資本回収では、その後失われる運用益を控除します。

資本コストの前提

資本コスト
11.20%
basis

年率11.2%は分析上の要求利回りの仮定で、会社の公表値ではありません。

事業別データ

事業別の内訳と、収録されている年度別データを確認できます。

事業別データを開く →

10年のシナリオ

シナリオごとの確率、期間内の株主還元・追加負担、終価です。金額は億KRW。株主の範囲や受取時点は各分析の前提を確認してください。

シナリオ確率株主還元・追加負担終価
強気12.0%277,066.591,242,285.49
やや強気23.0%207,767.84854,011.25
中立40.0%162,954.49609,744.78
やや弱気17.0%77,321.08314,354.21
弱気・信用危機8.0%11,654.46120,626.24

強気(確率 12.0%)

貸出成長、信用費用、CET1の維持、配当と買戻しをこのケースの仮定で計算。株主は買戻しに売却せず、配当と終価を受け取る仮定です。

このシナリオの数値・キャッシュフローを開く →

やや強気(確率 23.0%)

貸出成長、信用費用、CET1の維持、配当と買戻しをこのケースの仮定で計算。株主は買戻しに売却せず、配当と終価を受け取る仮定です。

このシナリオの数値・キャッシュフローを開く →

中立(確率 40.0%)

貸出成長、信用費用、CET1の維持、配当と買戻しをこのケースの仮定で計算。株主は買戻しに売却せず、配当と終価を受け取る仮定です。

このシナリオの数値・キャッシュフローを開く →

やや弱気(確率 17.0%)

貸出成長、信用費用、CET1の維持、配当と買戻しをこのケースの仮定で計算。株主は買戻しに売却せず、配当と終価を受け取る仮定です。

リスク

事業・信用環境、資本の移転可能性、将来の買戻し価格や普通株希薄化は実現未確定。

日付別キャッシュフロー

1
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想定日

2026-11-09

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2026-11-20

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2027-03-05

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想定日

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想定日

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2027-11-10

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想定日

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想定日

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想定日

2028-02-14

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想定日

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想定日

2028-03-20

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想定日

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想定日

2028-05-11

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想定日

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想定日

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想定日

2028-07-24

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内容を開く
想定日

2028-08-10

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想定日

2028-08-11

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想定日

2028-08-25

year
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1212.1567832
ex_date

2028-08-10

ex_date_assumed

2028-08-10

record_date_assumed

2028-08-11

quarter
3
old_shares_at_ex
261153550.77903
active_shares_at_ex
261794727.96234
old_shareholder_equivalence_factor
0.997550839972
tax_status

gross_KRW; ETF withholding undetermined

holder_strategy

fixed_one_share_no_tender

39
内容を開く
想定日

2028-09-15

year
1.859000684463
金額
0
種類

forecast_sbc_equity_settled_share_grant_zero_cash

date_status

forecast_assumption

sbc_new_common_shares
560000
old_shares_unchanged
261153550.77903
diluted_old_shareholder_fraction_before
0.997550839972
diluted_old_shareholder_fraction_after
0.995421553129
sbc_cost_already_in_profit
はい
share_issuance_cash_proceeds_oku
0
40
内容を開く
想定日

2028-10-16

year
1.943874058864
金額
0
種類

company_buyback_no_holder_cash_recheck

date_status

forecast_assumption

company_spend_oku
745.94263582
program

forecast_new_authorization

proportional_tender_assumed
はい
buyback_price_krw_assumed
120916.9143
shares_canceled_assumed
616905.12046
old_shares_tendered_assumed
614080.65314
old_shares_pre_event
261153550.77903
active_shares_pre_event
262354727.96234
holder_strategy

fixed_one_share_no_tender

41
内容を開く
想定日

2028-10-23

year
1.963039014374
金額
0
種類

predicted_dividend_declaration_revaluation

date_status

forecast_assumption

predicted_total_company_dividend_oku
1163.67051188
ex_date_assumed

2028-11-10

pay_date_assumed

2028-11-27

quarter
4
42
内容を開く
想定日

2028-11-10

year
2.012320328542
金額
0
種類

predicted_dividend_ex_date_revaluation

date_status

forecast_assumption

ex_date_assumed

2028-11-10

record_date_assumed

2028-11-13

pay_date_assumed

2028-11-27

quarter
4
old_shareholder_equivalence_factor
0.995421553129
43
内容を開く
想定日

2028-11-13

year
2.020533880903
金額
0
種類

predicted_dividend_record_date_revaluation

date_status

forecast_assumption

ex_date_assumed

2028-11-10

quarter
4
44
内容を開く
想定日

2028-11-27

year
2.058863791923
金額
1176.5921065248
種類

old_holder_cash_dividend

date_status

forecast_assumption

corporate_gross_dividend_oku
1163.67051188
ex_date

2028-11-10

ex_date_assumed

2028-11-10

record_date_assumed

2028-11-13

quarter
4
old_shares_at_ex
260539470.12589
active_shares_at_ex
261737822.84188
old_shareholder_equivalence_factor
0.995421553129
tax_status

gross_KRW; ETF withholding undetermined

holder_strategy

fixed_one_share_no_tender

45
内容を開く
想定日

2029-02-15

year
2.277891854894
金額
0
種類

predicted_dividend_declaration_revaluation

date_status

forecast_assumption

predicted_total_company_dividend_oku
1673.87097714
ex_date_assumed

2029-03-05

pay_date_assumed

2029-03-20

quarter
1
46
内容を開く
想定日

2029-03-05

year
2.327173169062
金額
0
種類

predicted_dividend_ex_date_revaluation

date_status

forecast_assumption

ex_date_assumed

2029-03-05

record_date_assumed

2029-03-06

pay_date_assumed

2029-03-20

quarter
1
old_shareholder_equivalence_factor
0.995421553129
47
内容を開く
想定日

2029-03-06

year
2.329911019849
金額
0
種類

predicted_dividend_record_date_revaluation

date_status

forecast_assumption

ex_date_assumed

2029-03-05

quarter
1
48
内容を開く
想定日

2029-03-20

year
2.368240930869
金額
1692.4579242471
種類

old_holder_cash_dividend

date_status

forecast_assumption

corporate_gross_dividend_oku
1673.87097714
ex_date

2029-03-05

ex_date_assumed

2029-03-05

record_date_assumed

2029-03-06

quarter
1
old_shares_at_ex
260539470.12589
active_shares_at_ex
261737822.84188
old_shareholder_equivalence_factor
0.995421553129
tax_status

gross_KRW; ETF withholding undetermined

holder_strategy

fixed_one_share_no_tender

49
内容を開く
想定日

2029-04-23

year
2.461327857632
金額
0
種類

predicted_dividend_declaration_revaluation

date_status

forecast_assumption

predicted_total_company_dividend_oku
1609.49132417
ex_date_assumed

2029-05-10

pay_date_assumed

2029-05-25

quarter
2
50
内容を開く
想定日

2029-05-10

year
2.507871321013
金額
0
種類

predicted_dividend_ex_date_revaluation

date_status

forecast_assumption

ex_date_assumed

2029-05-10

record_date_assumed

2029-05-11

pay_date_assumed

2029-05-25

quarter
2
old_shareholder_equivalence_factor
0.995421553129
51
内容を開く
想定日

2029-05-11

year
2.5106091718
金額
0
種類

predicted_dividend_record_date_revaluation

date_status

forecast_assumption

ex_date_assumed

2029-05-10

quarter
2
52
内容を開く
想定日

2029-05-15

year
2.521560574949
金額
0
種類

company_buyback_no_holder_cash_recheck

date_status

forecast_assumption

company_spend_oku
990.45619949
program

forecast_new_authorization

proportional_tender_assumed
はい
buyback_price_krw_assumed
122247.00036
shares_canceled_assumed
810209.0003
old_shares_tendered_assumed
806499.50144
old_shares_pre_event
260539470.12589
active_shares_pre_event
261737822.84188
holder_strategy

fixed_one_share_no_tender

53
内容を開く
想定日

2029-05-25

year
2.54893908282
金額
1627.363388696
種類

old_holder_cash_dividend

date_status

forecast_assumption

corporate_gross_dividend_oku
1609.49132417
ex_date

2029-05-10

ex_date_assumed

2029-05-10

record_date_assumed

2029-05-11

quarter
2
old_shares_at_ex
260539470.12589
active_shares_at_ex
261737822.84188
old_shareholder_equivalence_factor
0.995421553129
tax_status

gross_KRW; ETF withholding undetermined

holder_strategy

fixed_one_share_no_tender

54
内容を開く
想定日

2029-07-23

year
2.710472279261
金額
0
種類

predicted_dividend_declaration_revaluation

date_status

forecast_assumption

predicted_total_company_dividend_oku
1609.49132417
ex_date_assumed

2029-08-10

pay_date_assumed

2029-08-27

quarter
3
55
内容を開く
想定日

2029-08-10

year
2.759753593429
金額
0
種類

predicted_dividend_ex_date_revaluation

date_status

forecast_assumption

ex_date_assumed

2029-08-10

record_date_assumed

2029-08-13

pay_date_assumed

2029-08-27

quarter
3
old_shareholder_equivalence_factor
0.995421553129
56
内容を開く
想定日

2029-08-13

year
2.767967145791
金額
0
種類

predicted_dividend_record_date_revaluation

date_status

forecast_assumption

ex_date_assumed

2029-08-10

quarter
3
57
内容を開く
想定日

2029-08-27

year
2.80629705681
金額
1632.4165313851
種類

old_holder_cash_dividend

date_status

forecast_assumption

corporate_gross_dividend_oku
1609.49132417
ex_date

2029-08-10

ex_date_assumed

2029-08-10

record_date_assumed

2029-08-13

quarter
3
old_shares_at_ex
259732970.62445
active_shares_at_ex
260927613.84158
old_shareholder_equivalence_factor
0.995421553129
tax_status

gross_KRW; ETF withholding undetermined

holder_strategy

fixed_one_share_no_tender

58
内容を開く
想定日

2029-09-17

year
2.86379192334
金額
0
種類

forecast_sbc_equity_settled_share_grant_zero_cash

date_status

forecast_assumption

sbc_new_common_shares
560000
old_shares_unchanged
259732970.62445
diluted_old_shareholder_fraction_before
0.995421553129
diluted_old_shareholder_fraction_after
0.993289765464
sbc_cost_already_in_profit
はい
share_issuance_cash_proceeds_oku
0
59
内容を開く
想定日

2029-10-15

year
2.94045174538
金額
0
種類

company_buyback_no_holder_cash_recheck

date_status

forecast_assumption

company_spend_oku
990.45619949
program

forecast_new_authorization

proportional_tender_assumed
はい
buyback_price_krw_assumed
122247.00036
shares_canceled_assumed
810209.0003
old_shares_tendered_assumed
804772.30788
old_shares_pre_event
259732970.62445
active_shares_pre_event
261487613.84158
holder_strategy

fixed_one_share_no_tender

60
内容を開く
想定日

2029-10-22

year
2.95961670089
金額
0
種類

predicted_dividend_declaration_revaluation

date_status

forecast_assumption

predicted_total_company_dividend_oku
1545.11167121
ex_date_assumed

2029-11-09

pay_date_assumed

2029-11-26

quarter
4
61
内容を開く
想定日

2029-11-09

year
3.008898015058
金額
0
種類

predicted_dividend_ex_date_revaluation

date_status

forecast_assumption

ex_date_assumed

2029-11-09

record_date_assumed

2029-11-12

pay_date_assumed

2029-11-26

quarter
4
old_shareholder_equivalence_factor
0.993289765464
62
内容を開く
想定日

2029-11-12

year
3.01711156742
金額
0
種類

predicted_dividend_record_date_revaluation

date_status

forecast_assumption

ex_date_assumed

2029-11-09

quarter
4
63
内容を開く
想定日

2029-11-26

year
3.055441478439
金額
1568.6240568777
種類

old_holder_cash_dividend

date_status

forecast_assumption

corporate_gross_dividend_oku
1545.11167121
ex_date

2029-11-09

ex_date_assumed

2029-11-09

record_date_assumed

2029-11-12

quarter
4
old_shares_at_ex
258928198.31657
active_shares_at_ex
260677404.84128
old_shareholder_equivalence_factor
0.993289765464
tax_status

gross_KRW; ETF withholding undetermined

holder_strategy

fixed_one_share_no_tender

64
内容を開く
想定日

2030-02-15

year
3.277207392197
金額
0
種類

predicted_dividend_declaration_revaluation

date_status

forecast_assumption

predicted_total_company_dividend_oku
2108.10876842
ex_date_assumed

2030-03-05

pay_date_assumed

2030-03-20

quarter
1
65
内容を開く
想定日

2030-03-05

year
3.326488706366
金額
0
種類

predicted_dividend_ex_date_revaluation

date_status

forecast_assumption

ex_date_assumed

2030-03-05

record_date_assumed

2030-03-06

pay_date_assumed

2030-03-20

quarter
1
old_shareholder_equivalence_factor
0.993289765464
66
内容を開く
想定日

2030-03-06

year
3.329226557153
金額
0
種類

predicted_dividend_record_date_revaluation

date_status

forecast_assumption

ex_date_assumed

2030-03-05

quarter
1
67
内容を開く
想定日

2030-03-20

year
3.367556468172
金額
2140.1884344507
種類

old_holder_cash_dividend

date_status

forecast_assumption

corporate_gross_dividend_oku
2108.10876842
ex_date

2030-03-05

ex_date_assumed

2030-03-05

record_date_assumed

2030-03-06

quarter
1
old_shares_at_ex
258928198.31657
active_shares_at_ex
260677404.84128
old_shareholder_equivalence_factor
0.993289765464
tax_status

gross_KRW; ETF withholding undetermined

holder_strategy

fixed_one_share_no_tender

68
内容を開く
想定日

2030-04-22

year
3.457905544148
金額
0
種類

predicted_dividend_declaration_revaluation

date_status

forecast_assumption

predicted_total_company_dividend_oku
2027.02766194
ex_date_assumed

2030-05-10

pay_date_assumed

2030-05-27

quarter
2
69
内容を開く
想定日

2030-05-10

year
3.507186858316
金額
0
種類

predicted_dividend_ex_date_revaluation

date_status

forecast_assumption

ex_date_assumed

2030-05-10

record_date_assumed

2030-05-13

pay_date_assumed

2030-05-27

quarter
2
old_shareholder_equivalence_factor
0.993289765464
70
内容を開く
想定日

2030-05-13

year
3.515400410678
金額
0
種類

predicted_dividend_record_date_revaluation

date_status

forecast_assumption

ex_date_assumed

2030-05-10

quarter
2
71
内容を開く
想定日

2030-05-15

year
3.520876112252
金額
0
種類

company_buyback_no_holder_cash_recheck

date_status

forecast_assumption

company_spend_oku
1247.40163812
program

forecast_new_authorization

proportional_tender_assumed
はい
buyback_price_krw_assumed
123591.71736
shares_canceled_assumed
1009292.26064
old_shares_tendered_assumed
1002519.67286
old_shares_pre_event
258928198.31657
active_shares_pre_event
260677404.84128
holder_strategy

fixed_one_share_no_tender

72
内容を開く
想定日

2030-05-27

year
3.553730321697
金額
2057.8734946618
種類

old_holder_cash_dividend

date_status

forecast_assumption

corporate_gross_dividend_oku
2027.02766194
ex_date

2030-05-10

ex_date_assumed

2030-05-10

record_date_assumed

2030-05-13

quarter
2
old_shares_at_ex
258928198.31657
active_shares_at_ex
260677404.84128
old_shareholder_equivalence_factor
0.993289765464
tax_status

gross_KRW; ETF withholding undetermined

holder_strategy

fixed_one_share_no_tender

73
内容を開く
想定日

2030-07-22

year
3.707049965777
金額
0
種類

predicted_dividend_declaration_revaluation

date_status

forecast_assumption

predicted_total_company_dividend_oku
2027.02766194
ex_date_assumed

2030-08-09

pay_date_assumed

2030-08-26

quarter
3
74
内容を開く
想定日

2030-08-09

year
3.756331279945
金額
0
種類

predicted_dividend_ex_date_revaluation

date_status

forecast_assumption

ex_date_assumed

2030-08-09

record_date_assumed

2030-08-12

pay_date_assumed

2030-08-26

quarter
3
old_shareholder_equivalence_factor
0.993289765464
75
内容を開く
想定日

2030-08-12

year
3.764544832307
金額
0
種類

predicted_dividend_record_date_revaluation

date_status

forecast_assumption

ex_date_assumed

2030-08-09

quarter
3
76
内容を開く
想定日

2030-08-26

year
3.802874743326
金額
2065.8721502183
種類

old_holder_cash_dividend

date_status

forecast_assumption

corporate_gross_dividend_oku
2027.02766194
ex_date

2030-08-09

ex_date_assumed

2030-08-09

record_date_assumed

2030-08-12

quarter
3
old_shares_at_ex
257925678.64371
active_shares_at_ex
259668112.58064
old_shareholder_equivalence_factor
0.993289765464
tax_status

gross_KRW; ETF withholding undetermined

holder_strategy

fixed_one_share_no_tender

77
内容を開く
想定日

2030-09-16

year
3.860369609856
金額
0
種類

forecast_sbc_equity_settled_share_grant_zero_cash

date_status

forecast_assumption

sbc_new_common_shares
560000
old_shares_unchanged
257925678.64371
diluted_old_shareholder_fraction_before
0.993289765464
diluted_old_shareholder_fraction_after
0.991152247487
sbc_cost_already_in_profit
はい
share_issuance_cash_proceeds_oku
0
78
内容を開く
想定日

2030-10-15

year
3.939767282683
金額
0
種類

company_buyback_no_holder_cash_recheck

date_status

forecast_assumption

company_spend_oku
1247.40163812
program

forecast_new_authorization

proportional_tender_assumed
はい
buyback_price_krw_assumed
123591.71736
shares_canceled_assumed
1009292.26064
old_shares_tendered_assumed
1000362.29251
old_shares_pre_event
257925678.64371
active_shares_pre_event
260228112.58064
holder_strategy

fixed_one_share_no_tender

79
内容を開く
想定日

2030-10-21

year
3.956194387406
金額
0
種類

predicted_dividend_declaration_revaluation

date_status

forecast_assumption

predicted_total_company_dividend_oku
1945.94655547
ex_date_assumed

2030-11-08

pay_date_assumed

2030-11-25

quarter
4
80
内容を開く
想定日

2030-11-08

year
4.005475701574
金額
0
種類

predicted_dividend_ex_date_revaluation

date_status

forecast_assumption

ex_date_assumed

2030-11-08

record_date_assumed

2030-11-11

pay_date_assumed

2030-11-25

quarter
4
old_shareholder_equivalence_factor
0.991152247487
81
内容を開く
想定日

2030-11-11

year
4.013689253936
金額
0
種類

predicted_dividend_record_date_revaluation

date_status

forecast_assumption

ex_date_assumed

2030-11-08

quarter
4
82
内容を開く
想定日

2030-11-25

year
4.052019164956
金額
1986.674719695
種類

old_holder_cash_dividend

date_status

forecast_assumption

corporate_gross_dividend_oku
1945.94655547
ex_date

2030-11-08

ex_date_assumed

2030-11-08

record_date_assumed

2030-11-11

quarter
4
old_shares_at_ex
256925316.35121
active_shares_at_ex
259218820.32
old_shareholder_equivalence_factor
0.991152247487
tax_status

gross_KRW; ETF withholding undetermined

holder_strategy

fixed_one_share_no_tender

83
内容を開く
想定日

2031-02-17

year
4.281998631075
金額
0
種類

predicted_dividend_declaration_revaluation

date_status

forecast_assumption

predicted_total_company_dividend_oku
2112.86195982
ex_date_assumed

2031-03-05

pay_date_assumed

2031-03-20

quarter
1
84
内容を開く
想定日

2031-03-05

year
4.325804243669
金額
0
種類

predicted_dividend_ex_date_revaluation

date_status

forecast_assumption

ex_date_assumed

2031-03-05

record_date_assumed

2031-03-06

pay_date_assumed

2031-03-20

quarter
1
old_shareholder_equivalence_factor
0.991152247487
85
内容を開く
想定日

2031-03-06

year
4.328542094456
金額
0
種類

predicted_dividend_record_date_revaluation

date_status

forecast_assumption

ex_date_assumed

2031-03-05

quarter
1
86
内容を開く
想定日

2031-03-20

year
4.366872005476
金額
2157.0836208119
種類

old_holder_cash_dividend

date_status

forecast_assumption

corporate_gross_dividend_oku
2112.86195982
ex_date

2031-03-05

ex_date_assumed

2031-03-05

record_date_assumed

2031-03-06

quarter
1
old_shares_at_ex
256925316.35121
active_shares_at_ex
259218820.32
old_shareholder_equivalence_factor
0.991152247487
tax_status

gross_KRW; ETF withholding undetermined

holder_strategy

fixed_one_share_no_tender

87
内容を開く
想定日

2031-04-21

year
4.454483230664
金額
0
種類

predicted_dividend_declaration_revaluation

date_status

forecast_assumption

predicted_total_company_dividend_oku
2031.59803829
ex_date_assumed

2031-05-09

pay_date_assumed

2031-05-26

quarter
2
88
内容を開く
想定日

2031-05-09

year
4.503764544832
金額
0
種類

predicted_dividend_ex_date_revaluation

date_status

forecast_assumption

ex_date_assumed

2031-05-09

record_date_assumed

2031-05-12

pay_date_assumed

2031-05-26

quarter
2
old_shareholder_equivalence_factor
0.991152247487
89
内容を開く
想定日

2031-05-12

year
4.511978097194
金額
0
種類

predicted_dividend_record_date_revaluation

date_status

forecast_assumption

ex_date_assumed

2031-05-09

quarter
2
90
内容を開く
想定日

2031-05-15

year
4.520191649555
金額
0
種類

company_buyback_no_holder_cash_recheck

date_status

forecast_assumption

company_spend_oku
1250.21417741
program

forecast_new_authorization

proportional_tender_assumed
はい
buyback_price_krw_assumed
124951.22625
shares_canceled_assumed
1000561.7511
old_shares_tendered_assumed
991709.02835
old_shares_pre_event
256925316.35121
active_shares_pre_event
259218820.32
holder_strategy

fixed_one_share_no_tender

91
内容を開く
想定日

2031-05-26

year
4.550308008214
金額
2074.1188661668
種類

old_holder_cash_dividend

date_status

forecast_assumption

corporate_gross_dividend_oku
2031.59803829
ex_date

2031-05-09

ex_date_assumed

2031-05-09

record_date_assumed

2031-05-12

quarter
2
old_shares_at_ex
256925316.35121
active_shares_at_ex
259218820.32
old_shareholder_equivalence_factor
0.991152247487
tax_status

gross_KRW; ETF withholding undetermined

holder_strategy

fixed_one_share_no_tender

92
内容を開く
想定日

2031-07-21

year
4.703627652293
金額
0
種類

predicted_dividend_declaration_revaluation

date_status

forecast_assumption

predicted_total_company_dividend_oku
2031.59803829
ex_date_assumed

2031-08-08

pay_date_assumed

2031-08-25

quarter
3
93
内容を開く
想定日

2031-08-08

year
4.752908966461
金額
0
種類

predicted_dividend_ex_date_revaluation

date_status

forecast_assumption

ex_date_assumed

2031-08-08

record_date_assumed

2031-08-11

pay_date_assumed

2031-08-25

quarter
3
old_shareholder_equivalence_factor
0.991152247487
94
内容を開く
想定日

2031-08-11

year
4.761122518823
金額
0
種類

predicted_dividend_record_date_revaluation

date_status

forecast_assumption

ex_date_assumed

2031-08-08

quarter
3
95
内容を開く
想定日

2031-08-25

year
4.799452429843
金額
2082.1558036639
種類

old_holder_cash_dividend

date_status

forecast_assumption

corporate_gross_dividend_oku
2031.59803829
ex_date

2031-08-08

ex_date_assumed

2031-08-08

record_date_assumed

2031-08-11

quarter
3
old_shares_at_ex
255933607.32285
active_shares_at_ex
258218258.5689
old_shareholder_equivalence_factor
0.991152247487
tax_status

gross_KRW; ETF withholding undetermined

holder_strategy

fixed_one_share_no_tender

96
内容を開く
想定日

2031-09-15

year
4.856947296372
金額
0
種類

forecast_sbc_equity_settled_share_grant_zero_cash

date_status

forecast_assumption

sbc_new_common_shares
560000
old_shares_unchanged
255933607.32285
diluted_old_shareholder_fraction_before
0.991152247487
diluted_old_shareholder_fraction_after
0.989007379284
sbc_cost_already_in_profit
はい
share_issuance_cash_proceeds_oku
0
97
内容を開く
想定日

2031-10-15

year
4.939082819986
金額
0
種類

company_buyback_no_holder_cash_recheck

date_status

forecast_assumption

company_spend_oku
1250.21417741
program

forecast_new_authorization

proportional_tender_assumed
はい
buyback_price_krw_assumed
124951.22625
shares_canceled_assumed
1000561.7511
old_shares_tendered_assumed
989562.95527
old_shares_pre_event
255933607.32285
active_shares_pre_event
258778258.5689
holder_strategy

fixed_one_share_no_tender

98
内容を開く
想定日

2031-10-23

year
4.960985626283
金額
0
種類

predicted_dividend_declaration_revaluation

date_status

forecast_assumption

predicted_total_company_dividend_oku
1950.33411676
ex_date_assumed

2031-11-10

pay_date_assumed

2031-11-25

quarter
4
99
内容を開く
想定日

2031-11-10

year
5.010266940452
金額
0
種類

predicted_dividend_ex_date_revaluation

date_status

forecast_assumption

ex_date_assumed

2031-11-10

record_date_assumed

2031-11-11

pay_date_assumed

2031-11-25

quarter
4
old_shareholder_equivalence_factor
0.989007379284
100
内容を開く
想定日

2031-11-11

year
5.013004791239
金額
0
種類

predicted_dividend_record_date_revaluation

date_status

forecast_assumption

ex_date_assumed

2031-11-10

quarter
4
101
内容を開く
想定日

2031-11-25

year
5.051334702259
金額
2002.2857921211
種類

old_holder_cash_dividend

date_status

forecast_assumption

corporate_gross_dividend_oku
1950.33411676
ex_date

2031-11-10

ex_date_assumed

2031-11-10

record_date_assumed

2031-11-11

quarter
4
old_shares_at_ex
254944044.36759
active_shares_at_ex
257777696.8178
old_shareholder_equivalence_factor
0.989007379284
tax_status

gross_KRW; ETF withholding undetermined

holder_strategy

fixed_one_share_no_tender

102
内容を開く
想定日

2032-02-16

year
5.278576317591
金額
0
種類

predicted_dividend_declaration_revaluation

date_status

forecast_assumption

predicted_total_company_dividend_oku
2117.41628959
ex_date_assumed

2032-03-05

pay_date_assumed

2032-03-22

quarter
1
103
内容を開く
想定日

2032-03-05

year
5.327857631759
金額
0
種類

predicted_dividend_ex_date_revaluation

date_status

forecast_assumption

ex_date_assumed

2032-03-05

record_date_assumed

2032-03-08

pay_date_assumed

2032-03-22

quarter
1
old_shareholder_equivalence_factor
0.989007379284
104
内容を開く
想定日

2032-03-08

year
5.33607118412
金額
0
種類

predicted_dividend_record_date_revaluation

date_status

forecast_assumption

ex_date_assumed

2032-03-05

quarter
1
105
内容を開く
想定日

2032-03-22

year
5.37440109514
金額
2173.8185863739
種類

old_holder_cash_dividend

date_status

forecast_assumption

corporate_gross_dividend_oku
2117.41628959
ex_date

2032-03-05

ex_date_assumed

2032-03-05

record_date_assumed

2032-03-08

quarter
1
old_shares_at_ex
254944044.36759
active_shares_at_ex
257777696.8178
old_shareholder_equivalence_factor
0.989007379284
tax_status

gross_KRW; ETF withholding undetermined

holder_strategy

fixed_one_share_no_tender

106
内容を開く
想定日

2032-04-22

year
5.459274469541
金額
0
種類

predicted_dividend_declaration_revaluation

date_status

forecast_assumption

predicted_total_company_dividend_oku
2035.97720152
ex_date_assumed

2032-05-10

pay_date_assumed

2032-05-25

quarter
2
107
内容を開く
想定日

2032-05-10

year
5.50855578371
金額
0
種類

predicted_dividend_ex_date_revaluation

date_status

forecast_assumption

ex_date_assumed

2032-05-10

record_date_assumed

2032-05-11

pay_date_assumed

2032-05-25

quarter
2
old_shareholder_equivalence_factor
0.989007379284
108
内容を開く
想定日

2032-05-11

year
5.511293634497
金額
0
種類

predicted_dividend_record_date_revaluation

date_status

forecast_assumption

ex_date_assumed

2032-05-10

quarter
2
109
内容を開く
想定日

2032-05-17

year
5.52772073922
金額
0
種類

company_buyback_no_holder_cash_recheck

date_status

forecast_assumption

company_spend_oku
1252.90904709
program

forecast_new_authorization

proportional_tender_assumed
はい
buyback_price_krw_assumed
126325.68974
shares_canceled_assumed
991808.59385
old_shares_tendered_assumed
980906.01816
old_shares_pre_event
254944044.36759
active_shares_pre_event
257777696.8178
holder_strategy

fixed_one_share_no_tender

110
内容を開く
想定日

2032-05-25

year
5.549623545517
金額
2090.2101791966
種類

old_holder_cash_dividend

date_status

forecast_assumption

corporate_gross_dividend_oku
2035.97720152
ex_date

2032-05-10

ex_date_assumed

2032-05-10

record_date_assumed

2032-05-11

quarter
2
old_shares_at_ex
254944044.36759
active_shares_at_ex
257777696.8178
old_shareholder_equivalence_factor
0.989007379284
tax_status

gross_KRW; ETF withholding undetermined

holder_strategy

fixed_one_share_no_tender

111
内容を開く
想定日

2032-07-23

year
5.711156741958
金額
0
種類

predicted_dividend_declaration_revaluation

date_status

forecast_assumption

predicted_total_company_dividend_oku
2035.97720152
ex_date_assumed

2032-08-10

pay_date_assumed

2032-08-25

quarter
3
112
内容を開く
想定日

2032-08-10

year
5.760438056126
金額
0
種類

predicted_dividend_ex_date_revaluation

date_status

forecast_assumption

ex_date_assumed

2032-08-10

record_date_assumed

2032-08-11

pay_date_assumed

2032-08-25

quarter
3
old_shareholder_equivalence_factor
0.989007379284
113
内容を開く
想定日

2032-08-11

year
5.763175906913
金額
0
種類

predicted_dividend_record_date_revaluation

date_status

forecast_assumption

ex_date_assumed

2032-08-10

quarter
3
114
内容を開く
想定日

2032-08-25

year
5.801505817933
金額
2098.2833970553
種類

old_holder_cash_dividend

date_status

forecast_assumption

corporate_gross_dividend_oku
2035.97720152
ex_date

2032-08-10

ex_date_assumed

2032-08-10

record_date_assumed

2032-08-11

quarter
3
old_shares_at_ex
253963138.34943
active_shares_at_ex
256785888.22395
old_shareholder_equivalence_factor
0.989007379284
tax_status

gross_KRW; ETF withholding undetermined

holder_strategy

fixed_one_share_no_tender

115
内容を開く
想定日

2032-09-15

year
5.859000684463
金額
0
種類

forecast_sbc_equity_settled_share_grant_zero_cash

date_status

forecast_assumption

sbc_new_common_shares
560000
old_shares_unchanged
253963138.34943
diluted_old_shareholder_fraction_before
0.989007379284
diluted_old_shareholder_fraction_after
0.986855240245
sbc_cost_already_in_profit
はい
share_issuance_cash_proceeds_oku
0
116
内容を開く
想定日

2032-10-15

year
5.941136208077
金額
0
種類

company_buyback_no_holder_cash_recheck

date_status

forecast_assumption

company_spend_oku
1252.90904709
program

forecast_new_authorization

proportional_tender_assumed
はい
buyback_price_krw_assumed
126325.68974
shares_canceled_assumed
991808.59385
old_shares_tendered_assumed
978771.50816
old_shares_pre_event
253963138.34943
active_shares_pre_event
257345888.22395
holder_strategy

fixed_one_share_no_tender

117
内容を開く
想定日

2032-10-25

year
5.968514715948
金額
0
種類

predicted_dividend_declaration_revaluation

date_status

forecast_assumption

predicted_total_company_dividend_oku
1954.53811346
ex_date_assumed

2032-11-10

pay_date_assumed

2032-11-25

quarter
4
118
内容を開く
想定日

2032-11-10

year
6.012320328542
金額
0
種類

predicted_dividend_ex_date_revaluation

date_status

forecast_assumption

ex_date_assumed

2032-11-10

record_date_assumed

2032-11-11

pay_date_assumed

2032-11-25

quarter
4
old_shareholder_equivalence_factor
0.986855240245
119
内容を開く
想定日

2032-11-11

year
6.015058179329
金額
0
種類

predicted_dividend_record_date_revaluation

date_status

forecast_assumption

ex_date_assumed

2032-11-10

quarter
4
120
内容を開く
想定日

2032-11-25

year
6.053388090349
金額
2017.7450812199
種類

old_holder_cash_dividend

date_status

forecast_assumption

corporate_gross_dividend_oku
1954.53811346
ex_date

2032-11-10

ex_date_assumed

2032-11-10

record_date_assumed

2032-11-11

quarter
4
old_shares_at_ex
252984366.84127
active_shares_at_ex
256354079.6301
old_shareholder_equivalence_factor
0.986855240245
tax_status

gross_KRW; ETF withholding undetermined

holder_strategy

fixed_one_share_no_tender

121
内容を開く
想定日

2033-02-14

year
6.275154004107
金額
0
種類

predicted_dividend_declaration_revaluation

date_status

forecast_assumption

predicted_total_company_dividend_oku
2121.76590285
ex_date_assumed

2033-03-04

pay_date_assumed

2033-03-21

quarter
1
122
内容を開く
想定日

2033-03-04

year
6.324435318275
金額
0
種類

predicted_dividend_ex_date_revaluation

date_status

forecast_assumption

ex_date_assumed

2033-03-04

record_date_assumed

2033-03-07

pay_date_assumed

2033-03-21

quarter
1
old_shareholder_equivalence_factor
0.986855240245
123
内容を開く
想定日

2033-03-07

year
6.332648870637
金額
0
種類

predicted_dividend_record_date_revaluation

date_status

forecast_assumption

ex_date_assumed

2033-03-04

quarter
1
124
内容を開く
想定日

2033-03-21

year
6.370978781656
金額
2190.3807781967
種類

old_holder_cash_dividend

date_status

forecast_assumption

corporate_gross_dividend_oku
2121.76590285
ex_date

2033-03-04

ex_date_assumed

2033-03-04

record_date_assumed

2033-03-07

quarter
1
old_shares_at_ex
252984366.84127
active_shares_at_ex
256354079.6301
old_shareholder_equivalence_factor
0.986855240245
tax_status

gross_KRW; ETF withholding undetermined

holder_strategy

fixed_one_share_no_tender

125
内容を開く
想定日

2033-04-22

year
6.458590006845
金額
0
種類

predicted_dividend_declaration_revaluation

date_status

forecast_assumption

predicted_total_company_dividend_oku
2040.15952197
ex_date_assumed

2033-05-10

pay_date_assumed

2033-05-25

quarter
2
126
内容を開く
想定日

2033-05-10

year
6.507871321013
金額
0
種類

predicted_dividend_ex_date_revaluation

date_status

forecast_assumption

ex_date_assumed

2033-05-10

record_date_assumed

2033-05-11

pay_date_assumed

2033-05-25

quarter
2
old_shareholder_equivalence_factor
0.986855240245
127
内容を開く
想定日

2033-05-11

year
6.5106091718
金額
0
種類

predicted_dividend_record_date_revaluation

date_status

forecast_assumption

ex_date_assumed

2033-05-10

quarter
2
128
内容を開く
想定日

2033-05-16

year
6.524298425736
金額
0
種類

company_buyback_no_holder_cash_recheck

date_status

forecast_assumption

company_spend_oku
1255.48278275
program

forecast_new_authorization

proportional_tender_assumed
はい
buyback_price_krw_assumed
127715.27233
shares_canceled_assumed
983032.61612
old_shares_tendered_assumed
970110.88855
old_shares_pre_event
252984366.84127
active_shares_pre_event
256354079.6301
holder_strategy

fixed_one_share_no_tender

129
内容を開く
想定日

2033-05-25

year
6.54893908282
金額
2106.1353636495
種類

old_holder_cash_dividend

date_status

forecast_assumption

corporate_gross_dividend_oku
2040.15952197
ex_date

2033-05-10

ex_date_assumed

2033-05-10

record_date_assumed

2033-05-11

quarter
2
old_shares_at_ex
252984366.84127
active_shares_at_ex
256354079.6301
old_shareholder_equivalence_factor
0.986855240245
tax_status

gross_KRW; ETF withholding undetermined

holder_strategy

fixed_one_share_no_tender

130
内容を開く
想定日

2033-07-25

year
6.715947980835
金額
0
種類

predicted_dividend_declaration_revaluation

date_status

forecast_assumption

predicted_total_company_dividend_oku
2040.15952197
ex_date_assumed

2033-08-10

pay_date_assumed

2033-08-25

quarter
3
131
内容を開く
想定日

2033-08-10

year
6.759753593429
金額
0
種類

predicted_dividend_ex_date_revaluation

date_status

forecast_assumption

ex_date_assumed

2033-08-10

record_date_assumed

2033-08-11

pay_date_assumed

2033-08-25

quarter
3
old_shareholder_equivalence_factor
0.986855240245
132
内容を開く
想定日

2033-08-11

year
6.762491444216
金額
0
種類

predicted_dividend_record_date_revaluation

date_status

forecast_assumption

ex_date_assumed

2033-08-10

quarter
3
133
内容を開く
想定日

2033-08-25

year
6.800821355236
金額
2114.2427813879
種類

old_holder_cash_dividend

date_status

forecast_assumption

corporate_gross_dividend_oku
2040.15952197
ex_date

2033-08-10

ex_date_assumed

2033-08-10

record_date_assumed

2033-08-11

quarter
3
old_shares_at_ex
252014255.95272
active_shares_at_ex
255371047.01398
old_shareholder_equivalence_factor
0.986855240245
tax_status

gross_KRW; ETF withholding undetermined

holder_strategy

fixed_one_share_no_tender

134
内容を開く
想定日

2033-09-15

year
6.858316221766
金額
0
種類

forecast_sbc_equity_settled_share_grant_zero_cash

date_status

forecast_assumption

sbc_new_common_shares
560000
old_shares_unchanged
252014255.95272
diluted_old_shareholder_fraction_before
0.986855240245
diluted_old_shareholder_fraction_after
0.984695912798
sbc_cost_already_in_profit
はい
share_issuance_cash_proceeds_oku
0
135
内容を開く
想定日

2033-10-17

year
6.945927446954
金額
0
種類

company_buyback_no_holder_cash_recheck

date_status

forecast_assumption

company_spend_oku
1255.48278275
program

forecast_new_authorization

proportional_tender_assumed
はい
buyback_price_krw_assumed
127715.27233
shares_canceled_assumed
983032.61612
old_shares_tendered_assumed
967988.19924
old_shares_pre_event
252014255.95272
active_shares_pre_event
255931047.01398
holder_strategy

fixed_one_share_no_tender

136
内容を開く
想定日

2033-10-24

year
6.965092402464
金額
0
種類

predicted_dividend_declaration_revaluation

date_status

forecast_assumption

predicted_total_company_dividend_oku
1958.5531411
ex_date_assumed

2033-11-10

pay_date_assumed

2033-11-25

quarter
4
137
内容を開く
想定日

2033-11-10

year
7.011635865845
金額
0
種類

predicted_dividend_ex_date_revaluation

date_status

forecast_assumption

ex_date_assumed

2033-11-10

record_date_assumed

2033-11-11

pay_date_assumed

2033-11-25

quarter
4
old_shareholder_equivalence_factor
0.984695912798
138
内容を開く
想定日

2033-11-11

year
7.014373716632
金額
0
種類

predicted_dividend_record_date_revaluation

date_status

forecast_assumption

ex_date_assumed

2033-11-10

quarter
4
139
内容を開く
想定日

2033-11-25

year
7.052703627652
金額
2033.0408857754
種類

old_holder_cash_dividend

date_status

forecast_assumption

corporate_gross_dividend_oku
1958.5531411
ex_date

2033-11-10

ex_date_assumed

2033-11-10

record_date_assumed

2033-11-11

quarter
4
old_shares_at_ex
251046267.75348
active_shares_at_ex
254948014.39786
old_shareholder_equivalence_factor
0.984695912798
tax_status

gross_KRW; ETF withholding undetermined

holder_strategy

fixed_one_share_no_tender

140
内容を開く
想定日

2034-02-13

year
7.271731690623
金額
0
種類

predicted_dividend_declaration_revaluation

date_status

forecast_assumption

predicted_total_company_dividend_oku
2125.90482117
ex_date_assumed

2034-03-03

pay_date_assumed

2034-03-20

quarter
1
141
内容を開く
想定日

2034-03-03

year
7.321013004791
金額
0
種類

predicted_dividend_ex_date_revaluation

date_status

forecast_assumption

ex_date_assumed

2034-03-03

record_date_assumed

2034-03-06

pay_date_assumed

2034-03-20

quarter
1
old_shareholder_equivalence_factor
0.984695912798
142
内容を開く
想定日

2034-03-06

year
7.329226557153
金額
0
種類

predicted_dividend_record_date_revaluation

date_status

forecast_assumption

ex_date_assumed

2034-03-03

quarter
1
143
内容を開く
想定日

2034-03-20

year
7.367556468172
金額
2206.757289352
種類

old_holder_cash_dividend

date_status

forecast_assumption

corporate_gross_dividend_oku
2125.90482117
ex_date

2034-03-03

ex_date_assumed

2034-03-03

record_date_assumed

2034-03-06

quarter
1
old_shares_at_ex
251046267.75348
active_shares_at_ex
254948014.39786
old_shareholder_equivalence_factor
0.984695912798
tax_status

gross_KRW; ETF withholding undetermined

holder_strategy

fixed_one_share_no_tender

144
内容を開く
想定日

2034-04-24

year
7.463381245722
金額
0
種類

predicted_dividend_declaration_revaluation

date_status

forecast_assumption

predicted_total_company_dividend_oku
2044.13925113
ex_date_assumed

2034-05-10

pay_date_assumed

2034-05-25

quarter
2
145
内容を開く
想定日

2034-05-10

year
7.507186858316
金額
0
種類

predicted_dividend_ex_date_revaluation

date_status

forecast_assumption

ex_date_assumed

2034-05-10

record_date_assumed

2034-05-11

pay_date_assumed

2034-05-25

quarter
2
old_shareholder_equivalence_factor
0.984695912798
146
内容を開く
想定日

2034-05-11

year
7.509924709103
金額
0
種類

predicted_dividend_record_date_revaluation

date_status

forecast_assumption

ex_date_assumed

2034-05-10

quarter
2
147
内容を開く
想定日

2034-05-15

year
7.520876112252
金額
0
種類

company_buyback_no_holder_cash_recheck

date_status

forecast_assumption

company_spend_oku
1257.93184685
program

forecast_new_authorization

proportional_tender_assumed
はい
buyback_price_krw_assumed
129120.14032
shares_canceled_assumed
974233.64294
old_shares_tendered_assumed
959323.88632
old_shares_pre_event
251046267.75348
active_shares_pre_event
254948014.39786
holder_strategy

fixed_one_share_no_tender

148
内容を開く
想定日

2034-05-25

year
7.548254620123
金額
2121.8820089975
種類

old_holder_cash_dividend

date_status

forecast_assumption

corporate_gross_dividend_oku
2044.13925113
ex_date

2034-05-10

ex_date_assumed

2034-05-10

record_date_assumed

2034-05-11

quarter
2
old_shares_at_ex
251046267.75348
active_shares_at_ex
254948014.39786
old_shareholder_equivalence_factor
0.984695912798
tax_status

gross_KRW; ETF withholding undetermined

holder_strategy

fixed_one_share_no_tender

149
内容を開く
想定日

2034-07-24

year
7.712525667351
金額
0
種類

predicted_dividend_declaration_revaluation

date_status

forecast_assumption

predicted_total_company_dividend_oku
2044.13925113
ex_date_assumed

2034-08-10

pay_date_assumed

2034-08-25

quarter
3
150
内容を開く
想定日

2034-08-10

year
7.759069130732
金額
0
種類

predicted_dividend_ex_date_revaluation

date_status

forecast_assumption

ex_date_assumed

2034-08-10

record_date_assumed

2034-08-11

pay_date_assumed

2034-08-25

quarter
3
old_shareholder_equivalence_factor
0.984695912798
151
内容を開く
想定日

2034-08-11

year
7.76180698152
金額
0
種類

predicted_dividend_record_date_revaluation

date_status

forecast_assumption

ex_date_assumed

2034-08-10

quarter
3
152
内容を開く
想定日

2034-08-25

year
7.800136892539
金額
2130.0214666746
種類

old_holder_cash_dividend

date_status

forecast_assumption

corporate_gross_dividend_oku
2044.13925113
ex_date

2034-08-10

ex_date_assumed

2034-08-10

record_date_assumed

2034-08-11

quarter
3
old_shares_at_ex
250086943.86716
active_shares_at_ex
253973780.75491
old_shareholder_equivalence_factor
0.984695912798
tax_status

gross_KRW; ETF withholding undetermined

holder_strategy

fixed_one_share_no_tender

153
内容を開く
想定日

2034-09-15

year
7.857631759069
金額
0
種類

forecast_sbc_equity_settled_share_grant_zero_cash

date_status

forecast_assumption

sbc_new_common_shares
560000
old_shares_unchanged
250086943.86716
diluted_old_shareholder_fraction_before
0.984695912798
diluted_old_shareholder_fraction_after
0.982529482434
sbc_cost_already_in_profit
はい
share_issuance_cash_proceeds_oku
0
154
内容を開く
想定日

2034-10-16

year
7.94250513347
金額
0
種類

company_buyback_no_holder_cash_recheck

date_status

forecast_assumption

company_spend_oku
1257.93184685
program

forecast_new_authorization

proportional_tender_assumed
はい
buyback_price_krw_assumed
129120.14032
shares_canceled_assumed
974233.64294
old_shares_tendered_assumed
957213.27697
old_shares_pre_event
250086943.86716
active_shares_pre_event
254533780.75491
holder_strategy

fixed_one_share_no_tender

155
内容を開く
想定日

2034-10-23

year
7.96167008898
金額
0
種類

predicted_dividend_declaration_revaluation

date_status

forecast_assumption

predicted_total_company_dividend_oku
1962.37368108
ex_date_assumed

2034-11-10

pay_date_assumed

2034-11-27

quarter
4
156
内容を開く
想定日

2034-11-10

year
8.010951403149
金額
0
種類

predicted_dividend_ex_date_revaluation

date_status

forecast_assumption

ex_date_assumed

2034-11-10

record_date_assumed

2034-11-13

pay_date_assumed

2034-11-27

quarter
4
old_shareholder_equivalence_factor
0.982529482434
157
内容を開く
想定日

2034-11-13

year
8.01916495551
金額
0
種類

predicted_dividend_record_date_revaluation

date_status

forecast_assumption

ex_date_assumed

2034-11-10

quarter
4
158
内容を開く
想定日

2034-11-27

year
8.05749486653
金額
2048.1611782917
種類

old_holder_cash_dividend

date_status

forecast_assumption

corporate_gross_dividend_oku
1962.37368108
ex_date

2034-11-10

ex_date_assumed

2034-11-10

record_date_assumed

2034-11-13

quarter
4
old_shares_at_ex
249129730.59019
active_shares_at_ex
253559547.11197
old_shareholder_equivalence_factor
0.982529482434
tax_status

gross_KRW; ETF withholding undetermined

holder_strategy

fixed_one_share_no_tender

159
内容を開く
想定日

2035-02-15

year
8.2765229295
金額
0
種類

predicted_dividend_declaration_revaluation

date_status

forecast_assumption

predicted_total_company_dividend_oku
2129.82694013
ex_date_assumed

2035-03-05

pay_date_assumed

2035-03-20

quarter
1
160
内容を開く
想定日

2035-03-05

year
8.325804243669
金額
0
種類

predicted_dividend_ex_date_revaluation

date_status

forecast_assumption

ex_date_assumed

2035-03-05

record_date_assumed

2035-03-06

pay_date_assumed

2035-03-20

quarter
1
old_shareholder_equivalence_factor
0.982529482434
161
内容を開く
想定日

2035-03-06

year
8.328542094456
金額
0
種類

predicted_dividend_record_date_revaluation

date_status

forecast_assumption

ex_date_assumed

2035-03-05

quarter
1
162
内容を開く
想定日

2035-03-20

year
8.366872005476
金額
2222.9348555334
種類

old_holder_cash_dividend

date_status

forecast_assumption

corporate_gross_dividend_oku
2129.82694013
ex_date

2035-03-05

ex_date_assumed

2035-03-05

record_date_assumed

2035-03-06

quarter
1
old_shares_at_ex
249129730.59019
active_shares_at_ex
253559547.11197
old_shareholder_equivalence_factor
0.982529482434
tax_status

gross_KRW; ETF withholding undetermined

holder_strategy

fixed_one_share_no_tender

163
内容を開く
想定日

2035-04-23

year
8.459958932238
金額
0
種類

predicted_dividend_declaration_revaluation

date_status

forecast_assumption

predicted_total_company_dividend_oku
2047.91051936
ex_date_assumed

2035-05-10

pay_date_assumed

2035-05-25

quarter
2
164
内容を開く
想定日

2035-05-10

year
8.506502395619
金額
0
種類

predicted_dividend_ex_date_revaluation

date_status

forecast_assumption

ex_date_assumed

2035-05-10

record_date_assumed

2035-05-11

pay_date_assumed

2035-05-25

quarter
2
old_shareholder_equivalence_factor
0.982529482434
165
内容を開く
想定日

2035-05-11

year
8.509240246407
金額
0
種類

predicted_dividend_record_date_revaluation

date_status

forecast_assumption

ex_date_assumed

2035-05-10

quarter
2
166
内容を開く
想定日

2035-05-15

year
8.520191649555
金額
0
種類

company_buyback_no_holder_cash_recheck

date_status

forecast_assumption

company_spend_oku
1260.2526273
program

forecast_new_authorization

proportional_tender_assumed
はい
buyback_price_krw_assumed
130540.46187
shares_canceled_assumed
965411.49715
old_shares_tendered_assumed
948545.25863
old_shares_pre_event
249129730.59019
active_shares_pre_event
253559547.11197
holder_strategy

fixed_one_share_no_tender

167
内容を開く
想定日

2035-05-25

year
8.547570157426
金額
2137.4373610942
種類

old_holder_cash_dividend

date_status

forecast_assumption

corporate_gross_dividend_oku
2047.91051936
ex_date

2035-05-10

ex_date_assumed

2035-05-10

record_date_assumed

2035-05-11

quarter
2
old_shares_at_ex
249129730.59019
active_shares_at_ex
253559547.11197
old_shareholder_equivalence_factor
0.982529482434
tax_status

gross_KRW; ETF withholding undetermined

holder_strategy

fixed_one_share_no_tender

168
内容を開く
想定日

2035-07-23

year
8.709103353867
金額
0
種類

predicted_dividend_declaration_revaluation

date_status

forecast_assumption

predicted_total_company_dividend_oku
2047.91051936
ex_date_assumed

2035-08-10

pay_date_assumed

2035-08-27

quarter
3
169
内容を開く
想定日

2035-08-10

year
8.758384668036
金額
0
種類

predicted_dividend_ex_date_revaluation

date_status

forecast_assumption

ex_date_assumed

2035-08-10

record_date_assumed

2035-08-13

pay_date_assumed

2035-08-27

quarter
3
old_shareholder_equivalence_factor
0.982529482434
170
内容を開く
想定日

2035-08-13

year
8.766598220397
金額
0
種類

predicted_dividend_record_date_revaluation

date_status

forecast_assumption

ex_date_assumed

2035-08-10

quarter
3
171
内容を開く
想定日

2035-08-27

year
8.804928131417
金額
2145.6066188555
種類

old_holder_cash_dividend

date_status

forecast_assumption

corporate_gross_dividend_oku
2047.91051936
ex_date

2035-08-10

ex_date_assumed

2035-08-10

record_date_assumed

2035-08-13

quarter
3
old_shares_at_ex
248181185.33156
active_shares_at_ex
252594135.61483
old_shareholder_equivalence_factor
0.982529482434
tax_status

gross_KRW; ETF withholding undetermined

holder_strategy

fixed_one_share_no_tender

172
内容を開く
想定日

2035-09-17

year
8.862422997947
金額
0
種類

forecast_sbc_equity_settled_share_grant_zero_cash

date_status

forecast_assumption

sbc_new_common_shares
560000
old_shares_unchanged
248181185.33156
diluted_old_shareholder_fraction_before
0.982529482434
diluted_old_shareholder_fraction_after
0.980356037751
sbc_cost_already_in_profit
はい
share_issuance_cash_proceeds_oku
0
173
内容を開く
想定日

2035-10-15

year
8.939082819986
金額
0
種類

company_buyback_no_holder_cash_recheck

date_status

forecast_assumption

company_spend_oku
1260.2526273
program

forecast_new_authorization

proportional_tender_assumed
はい
buyback_price_krw_assumed
130540.46187
shares_canceled_assumed
965411.49715
old_shares_tendered_assumed
946446.99014
old_shares_pre_event
248181185.33156
active_shares_pre_event
253154135.61483
holder_strategy

fixed_one_share_no_tender

174
内容を開く
想定日

2035-10-22

year
8.958247775496
金額
0
種類

predicted_dividend_declaration_revaluation

date_status

forecast_assumption

predicted_total_company_dividend_oku
1965.99409858
ex_date_assumed

2035-11-09

pay_date_assumed

2035-11-26

quarter
4
175
内容を開く
想定日

2035-11-09

year
9.007529089665
金額
0
種類

predicted_dividend_ex_date_revaluation

date_status

forecast_assumption

ex_date_assumed

2035-11-09

record_date_assumed

2035-11-12

pay_date_assumed

2035-11-26

quarter
4
old_shareholder_equivalence_factor
0.980356037751
176
内容を開く
想定日

2035-11-12

year
9.015742642026
金額
0
種類

predicted_dividend_record_date_revaluation

date_status

forecast_assumption

ex_date_assumed

2035-11-09

quarter
4
177
内容を開く
想定日

2035-11-26

year
9.054072553046
金額
2063.0936022525
種類

old_holder_cash_dividend

date_status

forecast_assumption

corporate_gross_dividend_oku
1965.99409858
ex_date

2035-11-09

ex_date_assumed

2035-11-09

record_date_assumed

2035-11-12

quarter
4
old_shares_at_ex
247234738.34142
active_shares_at_ex
252188724.11768
old_shareholder_equivalence_factor
0.980356037751
tax_status

gross_KRW; ETF withholding undetermined

holder_strategy

fixed_one_share_no_tender

178
内容を開く
想定日

2036-02-18

year
9.284052019165
金額
0
種類

predicted_dividend_declaration_revaluation

date_status

forecast_assumption

predicted_total_company_dividend_oku
2372.91553567
ex_date_assumed

2036-03-05

pay_date_assumed

2036-03-20

quarter
1
179
内容を開く
想定日

2036-03-05

year
9.327857631759
金額
0
種類

predicted_dividend_ex_date_revaluation

date_status

forecast_assumption

ex_date_assumed

2036-03-05

record_date_assumed

2036-03-06

pay_date_assumed

2036-03-20

quarter
1
old_shareholder_equivalence_factor
0.980356037751
180
内容を開く
想定日

2036-03-06

year
9.330595482546
金額
0
種類

predicted_dividend_record_date_revaluation

date_status

forecast_assumption

ex_date_assumed

2036-03-05

quarter
1
181
内容を開く
想定日

2036-03-20

year
9.368925393566
金額
2490.112693554
種類

old_holder_cash_dividend

date_status

forecast_assumption

corporate_gross_dividend_oku
2372.91553567
ex_date

2036-03-05

ex_date_assumed

2036-03-05

record_date_assumed

2036-03-06

quarter
1
old_shares_at_ex
247234738.34142
active_shares_at_ex
252188724.11768
old_shareholder_equivalence_factor
0.980356037751
tax_status

gross_KRW; ETF withholding undetermined

holder_strategy

fixed_one_share_no_tender

182
内容を開く
想定日

2036-04-21

year
9.456536618754
金額
0
種類

predicted_dividend_declaration_revaluation

date_status

forecast_assumption

predicted_total_company_dividend_oku
2303.12390227
ex_date_assumed

2036-05-09

pay_date_assumed

2036-05-26

quarter
2
183
内容を開く
想定日

2036-05-09

year
9.505817932923
金額
0
種類

predicted_dividend_ex_date_revaluation

date_status

forecast_assumption

ex_date_assumed

2036-05-09

record_date_assumed

2036-05-12

pay_date_assumed

2036-05-26

quarter
2
old_shareholder_equivalence_factor
0.980356037751
184
内容を開く
想定日

2036-05-12

year
9.514031485284
金額
0
種類

predicted_dividend_record_date_revaluation

date_status

forecast_assumption

ex_date_assumed

2036-05-09

quarter
2
185
内容を開く
想定日

2036-05-15

year
9.522245037645
金額
0
種類

company_buyback_no_holder_cash_recheck

date_status

forecast_assumption

company_spend_oku
1073.71743696
program

forecast_new_authorization

proportional_tender_assumed
はい
buyback_price_krw_assumed
131976.40695
shares_canceled_assumed
813567.71395
old_shares_tendered_assumed
797586.02049
old_shares_pre_event
247234738.34142
active_shares_pre_event
252188724.11768
holder_strategy

fixed_one_share_no_tender

186
内容を開く
想定日

2036-05-26

year
9.552361396304
金額
2416.8740849222
種類

old_holder_cash_dividend

date_status

forecast_assumption

corporate_gross_dividend_oku
2303.12390227
ex_date

2036-05-09

ex_date_assumed

2036-05-09

record_date_assumed

2036-05-12

quarter
2
old_shares_at_ex
247234738.34142
active_shares_at_ex
252188724.11768
old_shareholder_equivalence_factor
0.980356037751
tax_status

gross_KRW; ETF withholding undetermined

holder_strategy

fixed_one_share_no_tender

187
内容を開く
想定日

2036-07-21

year
9.705681040383
金額
0
種類

predicted_dividend_declaration_revaluation

date_status

forecast_assumption

predicted_total_company_dividend_oku
2303.12390227
ex_date_assumed

2036-08-08

pay_date_assumed

2036-08-25

quarter
3
188
内容を開く
想定日

2036-08-08

year
9.754962354552
金額
0
種類

predicted_dividend_ex_date_revaluation

date_status

forecast_assumption

ex_date_assumed

2036-08-08

record_date_assumed

2036-08-11

pay_date_assumed

2036-08-25

quarter
3
old_shareholder_equivalence_factor
0.980356037751
189
内容を開く
想定日

2036-08-11

year
9.763175906913
金額
0
種類

predicted_dividend_record_date_revaluation

date_status

forecast_assumption

ex_date_assumed

2036-08-08

quarter
3
190
内容を開く
想定日

2036-08-25

year
9.801505817933
金額
2424.6962211759
種類

old_holder_cash_dividend

date_status

forecast_assumption

corporate_gross_dividend_oku
2303.12390227
ex_date

2036-08-08

ex_date_assumed

2036-08-08

record_date_assumed

2036-08-11

quarter
3
old_shares_at_ex
246437152.32093
active_shares_at_ex
251375156.40373
old_shareholder_equivalence_factor
0.980356037751
tax_status

gross_KRW; ETF withholding undetermined

holder_strategy

fixed_one_share_no_tender

191
内容を開く
想定日

2036-09-15

year
9.859000684463
金額
0
種類

forecast_sbc_equity_settled_share_grant_zero_cash

date_status

forecast_assumption

sbc_new_common_shares
475846.99454
old_shares_unchanged
246437152.32093
diluted_old_shareholder_fraction_before
0.980356037751
diluted_old_shareholder_fraction_after
0.978503754187
sbc_cost_already_in_profit
はい
share_issuance_cash_proceeds_oku
0
192
内容を開く
想定日

2036-10-15

year
9.941136208077
金額
0
種類

company_buyback_no_holder_cash_recheck

date_status

forecast_assumption

company_spend_oku
1073.71743696
program

forecast_new_authorization

proportional_tender_assumed
はい
buyback_price_krw_assumed
131976.40695
shares_canceled_assumed
813567.71395
old_shares_tendered_assumed
796079.06238
old_shares_pre_event
246437152.32093
active_shares_pre_event
251851003.39827
holder_strategy

fixed_one_share_no_tender

その他の数値・前提

期間内の親会社利益合計(億)
294008.32636362
期間内株主受取
77321.07924731
終価
314354.21198474
年度別・部分期間の財務台帳
内容を開く
1
内容を開く
period_id

2026_postcutoff_55days

year
2026
start

2026-11-07

end

2026-12-31

inclusive_days
55
fiscal_year_days
365
annual_fraction
0.150684931507
状態

forecast_assumption

opening
内容を開く
common_equity_oku
417450.5
cet1_oku
397884.5
rwa_oku
2958190
CET1比率
13.45%
発行済株式数
269084204
自己株式数
4440000
active_shares
264644204
old_cohort_shares
264644204
loans_oku
4367681.75
deposit_liabilities_oku
4156321.01
cash_and_bank_balances_oku
441460.42
wholesale_borrowings_and_debt_securities_oku
1299106.48
nci_book_oku
15706.31
at1_book_oku
47992.44
income
内容を開く
ppop_pre_provision_profit_after_sbc_expense_oku
10924.65753425
credit_loss_charge_oku
3822.41098403
credit_cost_annualized
0.0058
avg_loan_assets_oku
4373605.0444281
pretax_group_profit_oku
7102.24655021
income_tax_oku
1988.62903406
nci_profit_oku
128.08219178
ifrs_parent_ni_including_at1_oku
4985.53532437
at1_distribution_below_parent_ni_oku
292.20821918
common_attributable_ni_oku
4693.32710519
consolidated_ni_oku
5113.61751615
sbc_expense_already_in_ppop_oku
93.42465753
sbc_capital_credit_non_cash_oku
93.42465753
no_separate_sbc_cash_cost
はい
after_tax_rate_assumed
0.28
regulatory
内容を開く
rwa_growth_rate_annualized
0.018
rwa_closing_oku
2966213.5838356
target_cet1_capital_ratio
0.134
book_oci_regulatory_eligible_proxy_oku
-156.43729175
pre_distribution_cet1_oku
402514.81447098
headroom_versus_target_oku
5042.19423701
closing_cet1_oku
401561.01447098
closing_cet1_ratio
0.13537832092
crisis_recapitalization_oku
0
capital_and_return
内容を開く
opening_parent_common_equity_oku
417450.5
parent_common_ni_oku
4693.32710519
noncash_sbc_equity_credit_oku
93.42465753
common_oci_oku
-156.43729175
company_dividends_paid_oku
0
company_buybacks_paid_and_cancelled_oku
953.8
new_common_issuance_proceeds_from_third_parties_oku
0
closing_parent_common_equity_oku
421127.01447098
parent_at1_equity_oku
47992.44
at1_distributions_oku
292.20821918
nci_dividends_oku
51.23287671
非支配持分資本(億)
15783.15931507
book_clean_surplus_residual_oku
0
cet1_regulatory_bridge_residual_oku
0
old_holder_cash_dividend_oku
0
old_holder_proportional_buyback_cash_oku
953.67816596
old_holder_total_cash_oku
953.67816596
opening_pre_cutoff_Q3_dividend_payable_oku
3083.1049766
cash_clearance_of_pre_cutoff_Q3_dividend_payable_oku
3083.1049766
closing_pre_cutoff_Q3_dividend_payable_oku
0
Q3_dividend_cash_to_new_cutoff_old_cohort_oku
0
total_company_distribution_paid_oku
953.8
20261023_buyback_authorization_spent_this_period_oku
953.8
20261023_buyback_authorization_remaining_upper_bound_oku
1430.7
株数
内容を開く
opening_issued_shares
269084204
opening_treasury_shares
4440000
opening_active_shares
264644204
opening_old_holder_cohort_shares
264644204
equity_settled_new_sbc_shares
84383.56164
new_shares_issued_for_crisis_equity_financing
0
shares_buyback_and_immediate_cancel
806255.28318
closing_issued_shares
268362332.27847
closing_treasury_shares
4440000
closing_active_shares
263922332.27847
closing_old_cohort_shares
263838051.70418
closing_old_equivalence_factor
0.999680661452
shares_bridge_residual
-3.0E-8
balance_sheet_context
内容を開く
consolidated_equity_oku
484902.61378605
parent_at1_book_oku
47992.44
nci_book_oku
15783.15931507
loans_oku
4379528.3388562
deposit_liabilities_oku
4171352.0887211
cash_and_bank_balances_oku
447415.49431988
wholesale_borrowings_and_debt_securities_oku
1301220.6423264
other_net_assets_oku_balancing_residual
1130531.5116575
identity_residual_oku
-0
cash_movement_approximation_oku
内容を開く
deposit_liability_change_oku
15031.0787211
wholesale_debt_change_oku
2114.16232636
loan_asset_growth_oku
11846.58885616
ordinary_net_income_cash_conversion_proxy_oku
4693.32710519
issuer_dividend_cash_out_oku
0
issuer_buyback_cash_out_oku
953.8
external_common_capital_raised_oku
0
precutoff_declared_Q3_dividend_payable_cash_clearance_oku
3083.1049766
noncash_SBC_liquidity_contribution_oku
0
noncash_OCI_liquidity_contribution_oku
0
confidence

illustrative liquidity proxy, not audited bank cash flow statement; deposit and loan financing changes simplify noncash flows

event_refs
1

2026-11-30

2

2026-12-15

3

2026-12-21

2
内容を開く
period_id

2027

year
2027
start

2027-01-01

end

2027-12-31

inclusive_days
365
fiscal_year_days
365
annual_fraction
1
状態

forecast_assumption

opening
内容を開く
common_equity_oku
421127.01447098
cet1_oku
401561.01447098
rwa_oku
2966213.5838356
CET1比率
13.54%
発行済株式数
268362332.27847
自己株式数
4440000
active_shares
263922332.27847
old_cohort_shares
263838051.70418
loans_oku
4379528.3388562
deposit_liabilities_oku
4171352.0887211
cash_and_bank_balances_oku
447415.49431988
wholesale_borrowings_and_debt_securities_oku
1301220.6423264
nci_book_oku
15783.15931507
at1_book_oku
47992.44
income
内容を開く
ppop_pre_provision_profit_after_sbc_expense_oku
72500
credit_loss_charge_oku
25629.87574465
credit_cost_annualized
0.0058
avg_loan_assets_oku
4418944.0939059
pretax_group_profit_oku
46870.12425535
income_tax_oku
13123.6347915
nci_profit_oku
850
ifrs_parent_ni_including_at1_oku
32896.48946385
at1_distribution_below_parent_ni_oku
1939.2
common_attributable_ni_oku
30957.28946385
consolidated_ni_oku
33746.48946385
sbc_expense_already_in_ppop_oku
633.64
sbc_capital_credit_non_cash_oku
633.64
no_separate_sbc_cash_cost
はい
after_tax_rate_assumed
0.28
regulatory
内容を開く
rwa_growth_rate_annualized
0.018
rwa_closing_oku
3019605.4283447
target_cet1_capital_ratio
0.134
book_oci_regulatory_eligible_proxy_oku
-1056.86189992
pre_distribution_cet1_oku
432095.08203491
headroom_versus_target_oku
27467.95463672
closing_cet1_oku
421569.6036172
closing_cet1_ratio
0.139610824534
crisis_recapitalization_oku
0
capital_and_return
内容を開く
opening_parent_common_equity_oku
421127.01447098
parent_common_ni_oku
30957.28946385
noncash_sbc_equity_credit_oku
633.64
common_oci_oku
-1056.86189992
company_dividends_paid_oku
8048.8952606
company_buybacks_paid_and_cancelled_oku
2476.58315711
new_common_issuance_proceeds_from_third_parties_oku
0
closing_parent_common_equity_oku
441135.6036172
parent_at1_equity_oku
47992.44
at1_distributions_oku
1939.2
nci_dividends_oku
340
非支配持分資本(億)
16293.15931507
book_clean_surplus_residual_oku
-0
cet1_regulatory_bridge_residual_oku
-0
old_holder_cash_dividend_oku
8042.21068767
old_holder_proportional_buyback_cash_oku
2474.67851643
old_holder_total_cash_oku
10516.88920411
opening_pre_cutoff_Q3_dividend_payable_oku
0
cash_clearance_of_pre_cutoff_Q3_dividend_payable_oku
0
closing_pre_cutoff_Q3_dividend_payable_oku
0
Q3_dividend_cash_to_new_cutoff_old_cohort_oku
0
total_company_distribution_paid_oku
10525.47841771
20261023_buyback_authorization_spent_this_period_oku
1430.7
20261023_buyback_authorization_remaining_upper_bound_oku
0
株数
内容を開く
opening_issued_shares
268362332.27847
opening_treasury_shares
4440000
opening_active_shares
263922332.27847
opening_old_holder_cohort_shares
263838051.70418
equity_settled_new_sbc_shares
560000
new_shares_issued_for_crisis_equity_financing
0
shares_buyback_and_immediate_cancel
2070699.19567
closing_issued_shares
266851633.0828
closing_treasury_shares
4440000
closing_active_shares
262411633.0828
closing_old_cohort_shares
261768945.00013
closing_old_equivalence_factor
0.997550839972
shares_bridge_residual
-3.0E-8
balance_sheet_context
内容を開く
consolidated_equity_oku
505421.20293227
parent_at1_book_oku
47992.44
nci_book_oku
16293.15931507
loans_oku
4458359.8489556
deposit_liabilities_oku
4271464.5388504
cash_and_bank_balances_oku
503181.42833304
wholesale_borrowings_and_debt_securities_oku
1315273.8252635
other_net_assets_oku_balancing_residual
1130618.2897575
identity_residual_oku
0
cash_movement_approximation_oku
内容を開く
deposit_liability_change_oku
100112.45012931
wholesale_debt_change_oku
14053.18293712
loan_asset_growth_oku
78831.51009941
ordinary_net_income_cash_conversion_proxy_oku
30957.28946385
issuer_dividend_cash_out_oku
8048.8952606
issuer_buyback_cash_out_oku
2476.58315711
external_common_capital_raised_oku
0
precutoff_declared_Q3_dividend_payable_cash_clearance_oku
0
noncash_SBC_liquidity_contribution_oku
0
noncash_OCI_liquidity_contribution_oku
0
confidence

illustrative liquidity proxy, not audited bank cash flow statement; deposit and loan financing changes simplify noncash flows

event_refs
内容を開く
1

2027-01-15

2

2027-02-15

3

2027-03-05

4

2027-03-08

5

2027-03-22

6

2027-04-22

7

2027-05-10

8

2027-05-11

9

2027-05-25

10

2027-07-23

11

2027-08-10

12

2027-08-11

13

2027-08-25

14

2027-08-31

15

2027-09-15

16

2027-10-25

17

2027-11-10

18

2027-11-11

19

2027-11-25

20

2027-12-15

3
内容を開く
period_id

2028

year
2028
start

2028-01-01

end

2028-12-31

inclusive_days
366
fiscal_year_days
366
annual_fraction
1
状態

forecast_assumption

opening
内容を開く
common_equity_oku
441135.6036172
cet1_oku
421569.6036172
rwa_oku
3019605.4283447
CET1比率
13.96%
発行済株式数
266851633.0828
自己株式数
4440000
active_shares
262411633.0828
old_cohort_shares
261768945.00013
loans_oku
4458359.8489556
deposit_liabilities_oku
4271464.5388504
cash_and_bank_balances_oku
503181.42833304
wholesale_borrowings_and_debt_securities_oku
1315273.8252635
nci_book_oku
16293.15931507
at1_book_oku
47992.44
income
内容を開く
ppop_pre_provision_profit_after_sbc_expense_oku
65772
credit_loss_charge_oku
35987.88070077
credit_cost_annualized
0.008
avg_loan_assets_oku
4498485.0875962
pretax_group_profit_oku
29784.11929923
income_tax_oku
8339.55340378
nci_profit_oku
856.8
ifrs_parent_ni_including_at1_oku
20587.76589545
at1_distribution_below_parent_ni_oku
1939.2
common_attributable_ni_oku
18648.56589545
consolidated_ni_oku
21444.56589545
sbc_expense_already_in_ppop_oku
647.58008
sbc_capital_credit_non_cash_oku
647.58008
no_separate_sbc_cash_cost
はい
after_tax_rate_assumed
0.28
regulatory
内容を開く
rwa_growth_rate_annualized
0.035
rwa_closing_oku
3125291.6183367
target_cet1_capital_ratio
0.134
book_oci_regulatory_eligible_proxy_oku
-1093.85206642
pre_distribution_cet1_oku
439771.89752623
headroom_versus_target_oku
20982.82066911
closing_cet1_oku
433431.38512177
closing_cet1_ratio
0.138685101441
crisis_recapitalization_oku
0
capital_and_return
内容を開く
opening_parent_common_equity_oku
441135.6036172
parent_common_ni_oku
18648.56589545
noncash_sbc_equity_credit_oku
647.58008
common_oci_oku
-1093.85206642
company_dividends_paid_oku
4848.62713282
company_buybacks_paid_and_cancelled_oku
1491.88527164
new_common_issuance_proceeds_from_third_parties_oku
0
closing_parent_common_equity_oku
452997.38512177
parent_at1_equity_oku
47992.44
at1_distributions_oku
1939.2
nci_dividends_oku
342.72
非支配持分資本(億)
16807.23931507
book_clean_surplus_residual_oku
-0
cet1_regulatory_bridge_residual_oku
-0
old_holder_cash_dividend_oku
4834.27428074
old_holder_proportional_buyback_cash_oku
1486.64308002
old_holder_total_cash_oku
6320.91736076
opening_pre_cutoff_Q3_dividend_payable_oku
0
cash_clearance_of_pre_cutoff_Q3_dividend_payable_oku
0
closing_pre_cutoff_Q3_dividend_payable_oku
0
Q3_dividend_cash_to_new_cutoff_old_cohort_oku
0
total_company_distribution_paid_oku
6340.51240445
20261023_buyback_authorization_spent_this_period_oku
0
20261023_buyback_authorization_remaining_upper_bound_oku
0
株数
内容を開く
opening_issued_shares
266851633.0828
opening_treasury_shares
4440000
opening_active_shares
262411633.0828
opening_old_holder_cohort_shares
261768945.00013
equity_settled_new_sbc_shares
560000
new_shares_issued_for_crisis_equity_financing
0
shares_buyback_and_immediate_cancel
1233810.24092
closing_issued_shares
266177822.84188
closing_treasury_shares
4440000
closing_active_shares
261737822.84188
closing_old_cohort_shares
260539470.12589
closing_old_equivalence_factor
0.995421553129
shares_bridge_residual
-3.0E-8
balance_sheet_context
内容を開く
consolidated_equity_oku
517797.06443684
parent_at1_book_oku
47992.44
nci_book_oku
16807.23931507
loans_oku
4538610.3262368
deposit_liabilities_oku
4373979.6877828
cash_and_bank_balances_oku
551959.11078809
wholesale_borrowings_and_debt_securities_oku
1329478.7825763
other_net_assets_oku_balancing_residual
1130686.0977711
identity_residual_oku
0
cash_movement_approximation_oku
内容を開く
deposit_liability_change_oku
102515.14893241
wholesale_debt_change_oku
14204.95731285
loan_asset_growth_oku
80250.4772812
ordinary_net_income_cash_conversion_proxy_oku
18648.56589545
issuer_dividend_cash_out_oku
4848.62713282
issuer_buyback_cash_out_oku
1491.88527164
external_common_capital_raised_oku
0
precutoff_declared_Q3_dividend_payable_cash_clearance_oku
0
noncash_SBC_liquidity_contribution_oku
0
noncash_OCI_liquidity_contribution_oku
0
confidence

illustrative liquidity proxy, not audited bank cash flow statement; deposit and loan financing changes simplify noncash flows

event_refs
内容を開く
1

2028-02-14

2

2028-03-03

3

2028-03-06

4

2028-03-20

5

2028-04-24

6

2028-05-10

7

2028-05-11

8

2028-05-15

9

2028-05-25

10

2028-07-24

11

2028-08-10

12

2028-08-11

13

2028-08-25

14

2028-09-15

15

2028-10-16

16

2028-10-23

17

2028-11-10

18

2028-11-13

19

2028-11-27

4
内容を開く
period_id

2029

year
2029
start

2029-01-01

end

2029-12-31

inclusive_days
365
fiscal_year_days
365
annual_fraction
1
状態

forecast_assumption

opening
内容を開く
common_equity_oku
452997.38512177
cet1_oku
433431.38512177
rwa_oku
3125291.6183367
CET1比率
13.87%
発行済株式数
266177822.84188
自己株式数
4440000
active_shares
261737822.84188
old_cohort_shares
260539470.12589
loans_oku
4538610.3262368
deposit_liabilities_oku
4373979.6877828
cash_and_bank_balances_oku
551959.11078809
wholesale_borrowings_and_debt_securities_oku
1329478.7825763
nci_book_oku
16807.23931507
at1_book_oku
47992.44
income
内容を開く
ppop_pre_provision_profit_after_sbc_expense_oku
68508.1152
credit_loss_charge_oku
30224.42160654
credit_cost_annualized
0.0066
avg_loan_assets_oku
4579457.8191729
pretax_group_profit_oku
38283.69359346
income_tax_oku
10719.43420617
nci_profit_oku
863.6544
ifrs_parent_ni_including_at1_oku
26700.60498729
at1_distribution_below_parent_ni_oku
1939.2
common_attributable_ni_oku
24761.40498729
consolidated_ni_oku
27564.25938729
sbc_expense_already_in_ppop_oku
661.82684176
sbc_capital_credit_non_cash_oku
661.82684176
no_separate_sbc_cash_cost
はい
after_tax_rate_assumed
0.28
regulatory
内容を開く
rwa_growth_rate_annualized
0.018
rwa_closing_oku
3181546.8674668
target_cet1_capital_ratio
0.134
book_oci_regulatory_eligible_proxy_oku
-1113.54140361
pre_distribution_cet1_oku
457741.07554721
headroom_versus_target_oku
31413.79530666
closing_cet1_oku
449322.19785153
closing_cet1_ratio
0.141227590405
crisis_recapitalization_oku
0
capital_and_return
内容を開く
opening_parent_common_equity_oku
452997.38512177
parent_common_ni_oku
24761.40498729
noncash_sbc_equity_credit_oku
661.82684176
common_oci_oku
-1113.54140361
company_dividends_paid_oku
6437.9652967
company_buybacks_paid_and_cancelled_oku
1980.91239898
new_common_issuance_proceeds_from_third_parties_oku
0
closing_parent_common_equity_oku
468888.19785153
parent_at1_equity_oku
47992.44
at1_distributions_oku
1939.2
nci_dividends_oku
345.46176
非支配持分資本(億)
17325.43195507
book_clean_surplus_residual_oku
0
cet1_regulatory_bridge_residual_oku
0
old_holder_cash_dividend_oku
6405.19556463
old_holder_proportional_buyback_cash_oku
1969.7314545
old_holder_total_cash_oku
8374.92701913
opening_pre_cutoff_Q3_dividend_payable_oku
0
cash_clearance_of_pre_cutoff_Q3_dividend_payable_oku
0
closing_pre_cutoff_Q3_dividend_payable_oku
0
Q3_dividend_cash_to_new_cutoff_old_cohort_oku
0
total_company_distribution_paid_oku
8418.87769568
20261023_buyback_authorization_spent_this_period_oku
0
20261023_buyback_authorization_remaining_upper_bound_oku
0
株数
内容を開く
opening_issued_shares
266177822.84188
opening_treasury_shares
4440000
opening_active_shares
261737822.84188
opening_old_holder_cohort_shares
260539470.12589
equity_settled_new_sbc_shares
560000
new_shares_issued_for_crisis_equity_financing
0
shares_buyback_and_immediate_cancel
1620418.0006
closing_issued_shares
265117404.84128
closing_treasury_shares
4440000
closing_active_shares
260677404.84128
closing_old_cohort_shares
258928198.31657
closing_old_equivalence_factor
0.993289765464
shares_bridge_residual
-3.0E-8
balance_sheet_context
内容を開く
consolidated_equity_oku
534206.0698066
parent_at1_book_oku
47992.44
nci_book_oku
17325.43195507
loans_oku
4620305.312109
deposit_liabilities_oku
4478955.2002896
cash_and_bank_balances_oku
605940.53556605
wholesale_borrowings_and_debt_securities_oku
1343837.1534282
other_net_assets_oku_balancing_residual
1130752.5758493
identity_residual_oku
0
cash_movement_approximation_oku
内容を開く
deposit_liability_change_oku
104975.51250679
wholesale_debt_change_oku
14358.37085182
loan_asset_growth_oku
81694.98587226
ordinary_net_income_cash_conversion_proxy_oku
24761.40498729
issuer_dividend_cash_out_oku
6437.9652967
issuer_buyback_cash_out_oku
1980.91239898
external_common_capital_raised_oku
0
precutoff_declared_Q3_dividend_payable_cash_clearance_oku
0
noncash_SBC_liquidity_contribution_oku
0
noncash_OCI_liquidity_contribution_oku
0
confidence

illustrative liquidity proxy, not audited bank cash flow statement; deposit and loan financing changes simplify noncash flows

event_refs
内容を開く
1

2029-02-15

2

2029-03-05

3

2029-03-06

4

2029-03-20

5

2029-04-23

6

2029-05-10

7

2029-05-11

8

2029-05-15

9

2029-05-25

10

2029-07-23

11

2029-08-10

12

2029-08-13

13

2029-08-27

14

2029-09-17

15

2029-10-15

16

2029-10-22

17

2029-11-09

18

2029-11-12

19

2029-11-26

5
内容を開く
period_id

2030

year
2030
start

2030-01-01

end

2030-12-31

inclusive_days
365
fiscal_year_days
365
annual_fraction
1
状態

forecast_assumption

opening
内容を開く
common_equity_oku
468888.19785153
cet1_oku
449322.19785153
rwa_oku
3181546.8674668
CET1比率
14.12%
発行済株式数
265117404.84128
自己株式数
4440000
active_shares
260677404.84128
old_cohort_shares
258928198.31657
loans_oku
4620305.312109
deposit_liabilities_oku
4478955.2002896
cash_and_bank_balances_oku
605940.53556605
wholesale_borrowings_and_debt_securities_oku
1343837.1534282
nci_book_oku
17325.43195507
at1_book_oku
47992.44
income
内容を開く
ppop_pre_provision_profit_after_sbc_expense_oku
74253.95712
credit_loss_charge_oku
27038.95074752
credit_cost_annualized
0.0058
avg_loan_assets_oku
4661888.059918
pretax_group_profit_oku
47215.00637248
income_tax_oku
13220.20178429
nci_profit_oku
870.5636352
ifrs_parent_ni_including_at1_oku
33124.24095298
at1_distribution_below_parent_ni_oku
1939.2
common_attributable_ni_oku
31185.04095298
consolidated_ni_oku
33994.80458818
sbc_expense_already_in_ppop_oku
676.38703228
sbc_capital_credit_non_cash_oku
676.38703228
no_separate_sbc_cash_cost
はい
after_tax_rate_assumed
0.28
regulatory
内容を開く
rwa_growth_rate_annualized
0.018
rwa_closing_oku
3238814.7110812
target_cet1_capital_ratio
0.134
book_oci_regulatory_eligible_proxy_oku
-1133.58514888
pre_distribution_cet1_oku
480050.04068792
headroom_versus_target_oku
46048.86940304
closing_cet1_oku
469447.1267639
closing_cet1_ratio
0.1449441134
crisis_recapitalization_oku
0
capital_and_return
内容を開く
opening_parent_common_equity_oku
468888.19785153
parent_common_ni_oku
31185.04095298
noncash_sbc_equity_credit_oku
676.38703228
common_oci_oku
-1133.58514888
company_dividends_paid_oku
8108.11064778
company_buybacks_paid_and_cancelled_oku
2494.80327624
new_common_issuance_proceeds_from_third_parties_oku
0
closing_parent_common_equity_oku
489013.1267639
parent_at1_equity_oku
47992.44
at1_distributions_oku
1939.2
nci_dividends_oku
348.22545408
非支配持分資本(億)
17847.77013619
book_clean_surplus_residual_oku
0
cet1_regulatory_bridge_residual_oku
0
old_holder_cash_dividend_oku
8049.54382794
old_holder_proportional_buyback_cash_oku
2475.39621771
old_holder_total_cash_oku
10524.94004565
opening_pre_cutoff_Q3_dividend_payable_oku
0
cash_clearance_of_pre_cutoff_Q3_dividend_payable_oku
0
closing_pre_cutoff_Q3_dividend_payable_oku
0
Q3_dividend_cash_to_new_cutoff_old_cohort_oku
0
total_company_distribution_paid_oku
10602.91392401
20261023_buyback_authorization_spent_this_period_oku
0
20261023_buyback_authorization_remaining_upper_bound_oku
0
株数
内容を開く
opening_issued_shares
265117404.84128
opening_treasury_shares
4440000
opening_active_shares
260677404.84128
opening_old_holder_cohort_shares
258928198.31657
equity_settled_new_sbc_shares
560000
new_shares_issued_for_crisis_equity_financing
0
shares_buyback_and_immediate_cancel
2018584.52128
closing_issued_shares
263658820.32
closing_treasury_shares
4440000
closing_active_shares
259218820.32
closing_old_cohort_shares
256925316.35121
closing_old_equivalence_factor
0.991152247487
shares_bridge_residual
-3.0E-8
balance_sheet_context
内容を開く
consolidated_equity_oku
554853.33690009
parent_at1_book_oku
47992.44
nci_book_oku
17847.77013619
loans_oku
4703470.807727
deposit_liabilities_oku
4586450.1250966
cash_and_bank_balances_oku
665365.53304103
wholesale_borrowings_and_debt_securities_oku
1358350.5946852
other_net_assets_oku_balancing_residual
1130817.7159138
identity_residual_oku
0
cash_movement_approximation_oku
内容を開く
deposit_liability_change_oku
107494.92480695
wholesale_debt_change_oku
14513.44125702
loan_asset_growth_oku
83165.49561796
ordinary_net_income_cash_conversion_proxy_oku
31185.04095298
issuer_dividend_cash_out_oku
8108.11064778
issuer_buyback_cash_out_oku
2494.80327624
external_common_capital_raised_oku
0
precutoff_declared_Q3_dividend_payable_cash_clearance_oku
0
noncash_SBC_liquidity_contribution_oku
0
noncash_OCI_liquidity_contribution_oku
0
confidence

illustrative liquidity proxy, not audited bank cash flow statement; deposit and loan financing changes simplify noncash flows

event_refs
内容を開く
1

2030-02-15

2

2030-03-05

3

2030-03-06

4

2030-03-20

5

2030-04-22

6

2030-05-10

7

2030-05-13

8

2030-05-15

9

2030-05-27

10

2030-07-22

11

2030-08-09

12

2030-08-12

13

2030-08-26

14

2030-09-16

15

2030-10-15

16

2030-10-21

17

2030-11-08

18

2030-11-11

19

2030-11-25

6
内容を開く
period_id

2031

year
2031
start

2031-01-01

end

2031-12-31

inclusive_days
365
fiscal_year_days
365
annual_fraction
1
状態

forecast_assumption

opening
内容を開く
common_equity_oku
489013.1267639
cet1_oku
469447.1267639
rwa_oku
3238814.7110812
CET1比率
14.49%
発行済株式数
263658820.32
自己株式数
4440000
active_shares
259218820.32
old_cohort_shares
256925316.35121
loans_oku
4703470.807727
deposit_liabilities_oku
4586450.1250966
cash_and_bank_balances_oku
665365.53304103
wholesale_borrowings_and_debt_securities_oku
1358350.5946852
nci_book_oku
17847.77013619
at1_book_oku
47992.44
income
内容を開く
ppop_pre_provision_profit_after_sbc_expense_oku
74847.98877696
credit_loss_charge_oku
27525.65186098
credit_cost_annualized
0.0058
avg_loan_assets_oku
4745802.0449965
pretax_group_profit_oku
47322.33691598
income_tax_oku
13250.25433647
nci_profit_oku
877.52814428
ifrs_parent_ni_including_at1_oku
33194.55443522
at1_distribution_below_parent_ni_oku
1939.2
common_attributable_ni_oku
31255.35443522
consolidated_ni_oku
34072.08257951
sbc_expense_already_in_ppop_oku
691.26754699
sbc_capital_credit_non_cash_oku
691.26754699
no_separate_sbc_cash_cost
はい
after_tax_rate_assumed
0.28
regulatory
内容を開く
rwa_growth_rate_annualized
0.018
rwa_closing_oku
3297113.3758806
target_cet1_capital_ratio
0.134
book_oci_regulatory_eligible_proxy_oku
-1153.98968156
pre_distribution_cet1_oku
500239.75906456
headroom_versus_target_oku
58426.56669655
closing_cet1_oku
489612.93855658
closing_cet1_ratio
0.148497452996
crisis_recapitalization_oku
0
capital_and_return
内容を開く
opening_parent_common_equity_oku
489013.1267639
parent_common_ni_oku
31255.35443522
noncash_sbc_equity_credit_oku
691.26754699
common_oci_oku
-1153.98968156
company_dividends_paid_oku
8126.39215316
company_buybacks_paid_and_cancelled_oku
2500.42835482
new_common_issuance_proceeds_from_third_parties_oku
0
closing_parent_common_equity_oku
509178.93855658
parent_at1_equity_oku
47992.44
at1_distributions_oku
1939.2
nci_dividends_oku
351.01125771
非支配持分資本(億)
18374.28702276
book_clean_surplus_residual_oku
0
cet1_regulatory_bridge_residual_oku
0
old_holder_cash_dividend_oku
8050.30863693
old_holder_proportional_buyback_cash_oku
2475.62363892
old_holder_total_cash_oku
10525.93227586
opening_pre_cutoff_Q3_dividend_payable_oku
0
cash_clearance_of_pre_cutoff_Q3_dividend_payable_oku
0
closing_pre_cutoff_Q3_dividend_payable_oku
0
Q3_dividend_cash_to_new_cutoff_old_cohort_oku
0
total_company_distribution_paid_oku
10626.82050798
20261023_buyback_authorization_spent_this_period_oku
0
20261023_buyback_authorization_remaining_upper_bound_oku
0
株数
内容を開く
opening_issued_shares
263658820.32
opening_treasury_shares
4440000
opening_active_shares
259218820.32
opening_old_holder_cohort_shares
256925316.35121
equity_settled_new_sbc_shares
560000
new_shares_issued_for_crisis_equity_financing
0
shares_buyback_and_immediate_cancel
2001123.5022
closing_issued_shares
262217696.8178
closing_treasury_shares
4440000
closing_active_shares
257777696.8178
closing_old_cohort_shares
254944044.36759
closing_old_equivalence_factor
0.989007379284
shares_bridge_residual
-3.0E-8
balance_sheet_context
内容を開く
consolidated_equity_oku
575545.66557934
parent_at1_book_oku
47992.44
nci_book_oku
18374.28702276
loans_oku
4788133.2822661
deposit_liabilities_oku
4696524.9280989
cash_and_bank_balances_oku
726076.58185411
wholesale_borrowings_and_debt_securities_oku
1373020.7811078
other_net_assets_oku_balancing_residual
1130881.5106658
identity_residual_oku
-0
cash_movement_approximation_oku
内容を開く
deposit_liability_change_oku
110074.80300232
wholesale_debt_change_oku
14670.1864226
loan_asset_growth_oku
84662.47453909
ordinary_net_income_cash_conversion_proxy_oku
31255.35443522
issuer_dividend_cash_out_oku
8126.39215316
issuer_buyback_cash_out_oku
2500.42835482
external_common_capital_raised_oku
0
precutoff_declared_Q3_dividend_payable_cash_clearance_oku
0
noncash_SBC_liquidity_contribution_oku
0
noncash_OCI_liquidity_contribution_oku
0
confidence

illustrative liquidity proxy, not audited bank cash flow statement; deposit and loan financing changes simplify noncash flows

event_refs
内容を開く
1

2031-02-17

2

2031-03-05

3

2031-03-06

4

2031-03-20

5

2031-04-21

6

2031-05-09

7

2031-05-12

8

2031-05-15

9

2031-05-26

10

2031-07-21

11

2031-08-08

12

2031-08-11

13

2031-08-25

14

2031-09-15

15

2031-10-15

16

2031-10-23

17

2031-11-10

18

2031-11-11

19

2031-11-25

7
内容を開く
period_id

2032

year
2032
start

2032-01-01

end

2032-12-31

inclusive_days
366
fiscal_year_days
366
annual_fraction
1
状態

forecast_assumption

opening
内容を開く
common_equity_oku
509178.93855658
cet1_oku
489612.93855658
rwa_oku
3297113.3758806
CET1比率
14.85%
発行済株式数
262217696.8178
自己株式数
4440000
active_shares
257777696.8178
old_cohort_shares
254944044.36759
loans_oku
4788133.2822661
deposit_liabilities_oku
4696524.9280989
cash_and_bank_balances_oku
726076.58185411
wholesale_borrowings_and_debt_securities_oku
1373020.7811078
nci_book_oku
18374.28702276
at1_book_oku
47992.44
income
内容を開く
ppop_pre_provision_profit_after_sbc_expense_oku
75446.77268718
credit_loss_charge_oku
28021.11359448
credit_cost_annualized
0.0058
avg_loan_assets_oku
4831226.4818065
pretax_group_profit_oku
47425.6590927
income_tax_oku
13279.18454596
nci_profit_oku
884.54836944
ifrs_parent_ni_including_at1_oku
33261.92617731
at1_distribution_below_parent_ni_oku
1939.2
common_attributable_ni_oku
31322.72617731
consolidated_ni_oku
34146.47454674
sbc_expense_already_in_ppop_oku
706.47543302
sbc_capital_credit_non_cash_oku
706.47543302
no_separate_sbc_cash_cost
はい
after_tax_rate_assumed
0.28
regulatory
内容を開く
rwa_growth_rate_annualized
0.018
rwa_closing_oku
3356461.4166465
target_cet1_capital_ratio
0.134
book_oci_regulatory_eligible_proxy_oku
-1174.76149583
pre_distribution_cet1_oku
520467.37867108
headroom_versus_target_oku
70701.54884045
closing_cet1_oku
509817.6517708
closing_cet1_ratio
0.151891408387
crisis_recapitalization_oku
0
capital_and_return
内容を開く
opening_parent_common_equity_oku
509178.93855658
parent_common_ni_oku
31322.72617731
noncash_sbc_equity_credit_oku
706.47543302
common_oci_oku
-1174.76149583
company_dividends_paid_oku
8143.9088061
company_buybacks_paid_and_cancelled_oku
2505.81809418
new_common_issuance_proceeds_from_third_parties_oku
0
closing_parent_common_equity_oku
529383.6517708
parent_at1_equity_oku
47992.44
at1_distributions_oku
1939.2
nci_dividends_oku
353.81934777
非支配持分資本(億)
18905.01604442
book_clean_surplus_residual_oku
-0
cet1_regulatory_bridge_residual_oku
-0
old_holder_cash_dividend_oku
8050.17946767
old_holder_proportional_buyback_cash_oku
2475.57615182
old_holder_total_cash_oku
10525.75561949
opening_pre_cutoff_Q3_dividend_payable_oku
0
cash_clearance_of_pre_cutoff_Q3_dividend_payable_oku
0
closing_pre_cutoff_Q3_dividend_payable_oku
0
Q3_dividend_cash_to_new_cutoff_old_cohort_oku
0
total_company_distribution_paid_oku
10649.72690028
20261023_buyback_authorization_spent_this_period_oku
0
20261023_buyback_authorization_remaining_upper_bound_oku
0
株数
内容を開く
opening_issued_shares
262217696.8178
opening_treasury_shares
4440000
opening_active_shares
257777696.8178
opening_old_holder_cohort_shares
254944044.36759
equity_settled_new_sbc_shares
560000
new_shares_issued_for_crisis_equity_financing
0
shares_buyback_and_immediate_cancel
1983617.1877
closing_issued_shares
260794079.6301
closing_treasury_shares
4440000
closing_active_shares
256354079.6301
closing_old_cohort_shares
252984366.84127
closing_old_equivalence_factor
0.986855240245
shares_bridge_residual
-3.0E-8
balance_sheet_context
内容を開く
consolidated_equity_oku
596281.10781522
parent_at1_book_oku
47992.44
nci_book_oku
18905.01604442
loans_oku
4874319.6813469
deposit_liabilities_oku
4809241.5263732
cash_and_bank_balances_oku
788108.40476068
wholesale_borrowings_and_debt_securities_oku
1387849.4055437
other_net_assets_oku_balancing_residual
1130943.9536246
identity_residual_oku
-0
cash_movement_approximation_oku
内容を開く
deposit_liability_change_oku
112716.59827437
wholesale_debt_change_oku
14828.62443596
loan_asset_growth_oku
86186.39908079
ordinary_net_income_cash_conversion_proxy_oku
31322.72617731
issuer_dividend_cash_out_oku
8143.9088061
issuer_buyback_cash_out_oku
2505.81809418
external_common_capital_raised_oku
0
precutoff_declared_Q3_dividend_payable_cash_clearance_oku
0
noncash_SBC_liquidity_contribution_oku
0
noncash_OCI_liquidity_contribution_oku
0
confidence

illustrative liquidity proxy, not audited bank cash flow statement; deposit and loan financing changes simplify noncash flows

event_refs
内容を開く
1

2032-02-16

2

2032-03-05

3

2032-03-08

4

2032-03-22

5

2032-04-22

6

2032-05-10

7

2032-05-11

8

2032-05-17

9

2032-05-25

10

2032-07-23

11

2032-08-10

12

2032-08-11

13

2032-08-25

14

2032-09-15

15

2032-10-15

16

2032-10-25

17

2032-11-10

18

2032-11-11

19

2032-11-25

8
内容を開く
period_id

2033

year
2033
start

2033-01-01

end

2033-12-31

inclusive_days
365
fiscal_year_days
365
annual_fraction
1
状態

forecast_assumption

opening
内容を開く
common_equity_oku
529383.6517708
cet1_oku
509817.6517708
rwa_oku
3356461.4166465
CET1比率
15.19%
発行済株式数
260794079.6301
自己株式数
4440000
active_shares
256354079.6301
old_cohort_shares
252984366.84127
loans_oku
4874319.6813469
deposit_liabilities_oku
4809241.5263732
cash_and_bank_balances_oku
788108.40476068
wholesale_borrowings_and_debt_securities_oku
1387849.4055437
nci_book_oku
18905.01604442
at1_book_oku
47992.44
income
内容を開く
ppop_pre_provision_profit_after_sbc_expense_oku
76050.34686867
credit_loss_charge_oku
28525.49363918
credit_cost_annualized
0.0058
avg_loan_assets_oku
4918188.558479
pretax_group_profit_oku
47524.85322949
income_tax_oku
13306.95890426
nci_profit_oku
891.62475639
ifrs_parent_ni_including_at1_oku
33326.26956884
at1_distribution_below_parent_ni_oku
1939.2
common_attributable_ni_oku
31387.06956884
consolidated_ni_oku
34217.89432524
sbc_expense_already_in_ppop_oku
722.01789255
sbc_capital_credit_non_cash_oku
722.01789255
no_separate_sbc_cash_cost
はい
after_tax_rate_assumed
0.28
regulatory
内容を開く
rwa_growth_rate_annualized
0.018
rwa_closing_oku
3416877.7221461
target_cet1_capital_ratio
0.134
book_oci_regulatory_eligible_proxy_oku
-1195.90720275
pre_distribution_cet1_oku
540730.83202944
headroom_versus_target_oku
82869.21726186
closing_cet1_oku
530059.22837603
closing_cet1_ratio
0.15512970363
crisis_recapitalization_oku
0
capital_and_return
内容を開く
opening_parent_common_equity_oku
529383.6517708
parent_common_ni_oku
31387.06956884
noncash_sbc_equity_credit_oku
722.01789255
common_oci_oku
-1195.90720275
company_dividends_paid_oku
8160.6380879
company_buybacks_paid_and_cancelled_oku
2510.96556551
new_common_issuance_proceeds_from_third_parties_oku
0
closing_parent_common_equity_oku
549625.22837603
parent_at1_equity_oku
47992.44
at1_distributions_oku
1939.2
nci_dividends_oku
356.64990256
非支配持分資本(億)
19439.99089825
book_clean_surplus_residual_oku
-0
cet1_regulatory_bridge_residual_oku
-0
old_holder_cash_dividend_oku
8049.13930324
old_holder_proportional_buyback_cash_oku
2475.24852796
old_holder_total_cash_oku
10524.3878312
opening_pre_cutoff_Q3_dividend_payable_oku
0
cash_clearance_of_pre_cutoff_Q3_dividend_payable_oku
0
closing_pre_cutoff_Q3_dividend_payable_oku
0
Q3_dividend_cash_to_new_cutoff_old_cohort_oku
0
total_company_distribution_paid_oku
10671.60365341
20261023_buyback_authorization_spent_this_period_oku
0
20261023_buyback_authorization_remaining_upper_bound_oku
0
株数
内容を開く
opening_issued_shares
260794079.6301
opening_treasury_shares
4440000
opening_active_shares
256354079.6301
opening_old_holder_cohort_shares
252984366.84127
equity_settled_new_sbc_shares
560000
new_shares_issued_for_crisis_equity_financing
0
shares_buyback_and_immediate_cancel
1966065.23224
closing_issued_shares
259388014.39786
closing_treasury_shares
4440000
closing_active_shares
254948014.39786
closing_old_cohort_shares
251046267.75348
closing_old_equivalence_factor
0.984695912798
shares_bridge_residual
-3.0E-8
balance_sheet_context
内容を開く
consolidated_equity_oku
617057.65927429
parent_at1_book_oku
47992.44
nci_book_oku
19439.99089825
loans_oku
4962057.4356111
deposit_liabilities_oku
4924663.3230062
cash_and_bank_balances_oku
851496.6866247
wholesale_borrowings_and_debt_securities_oku
1402838.1791236
other_net_assets_oku_balancing_residual
1131005.0391683
identity_residual_oku
-0
cash_movement_approximation_oku
内容を開く
deposit_liability_change_oku
115421.79663296
wholesale_debt_change_oku
14988.77357987
loan_asset_growth_oku
87737.75426424
ordinary_net_income_cash_conversion_proxy_oku
31387.06956884
issuer_dividend_cash_out_oku
8160.6380879
issuer_buyback_cash_out_oku
2510.96556551
external_common_capital_raised_oku
0
precutoff_declared_Q3_dividend_payable_cash_clearance_oku
0
noncash_SBC_liquidity_contribution_oku
0
noncash_OCI_liquidity_contribution_oku
0
confidence

illustrative liquidity proxy, not audited bank cash flow statement; deposit and loan financing changes simplify noncash flows

event_refs
内容を開く
1

2033-02-14

2

2033-03-04

3

2033-03-07

4

2033-03-21

5

2033-04-22

6

2033-05-10

7

2033-05-11

8

2033-05-16

9

2033-05-25

10

2033-07-25

11

2033-08-10

12

2033-08-11

13

2033-08-25

14

2033-09-15

15

2033-10-17

16

2033-10-24

17

2033-11-10

18

2033-11-11

19

2033-11-25

9
内容を開く
period_id

2034

year
2034
start

2034-01-01

end

2034-12-31

inclusive_days
365
fiscal_year_days
365
annual_fraction
1
状態

forecast_assumption

opening
内容を開く
common_equity_oku
549625.22837603
cet1_oku
530059.22837603
rwa_oku
3416877.7221461
CET1比率
15.51%
発行済株式数
259388014.39786
自己株式数
4440000
active_shares
254948014.39786
old_cohort_shares
251046267.75348
loans_oku
4962057.4356111
deposit_liabilities_oku
4924663.3230062
cash_and_bank_balances_oku
851496.6866247
wholesale_borrowings_and_debt_securities_oku
1402838.1791236
nci_book_oku
19439.99089825
at1_book_oku
47992.44
income
内容を開く
ppop_pre_provision_profit_after_sbc_expense_oku
76658.74964362
credit_loss_charge_oku
29038.95252468
credit_cost_annualized
0.0058
avg_loan_assets_oku
5006715.9525316
pretax_group_profit_oku
47619.79711894
income_tax_oku
13333.5431933
nci_profit_oku
898.75775444
ifrs_parent_ni_including_at1_oku
33387.49617119
at1_distribution_below_parent_ni_oku
1939.2
common_attributable_ni_oku
31448.29617119
consolidated_ni_oku
34286.25392564
sbc_expense_already_in_ppop_oku
737.90228619
sbc_capital_credit_non_cash_oku
737.90228619
no_separate_sbc_cash_cost
はい
after_tax_rate_assumed
0.28
regulatory
内容を開く
rwa_growth_rate_annualized
0.018
rwa_closing_oku
3478381.5211448
target_cet1_capital_ratio
0.134
book_oci_regulatory_eligible_proxy_oku
-1217.4335324
pre_distribution_cet1_oku
561027.99330101
headroom_versus_target_oku
94924.86946761
closing_cet1_oku
550335.57260281
closing_cet1_ratio
0.158215989033
crisis_recapitalization_oku
0
capital_and_return
内容を開く
opening_parent_common_equity_oku
549625.22837603
parent_common_ni_oku
31448.29617119
noncash_sbc_equity_credit_oku
737.90228619
common_oci_oku
-1217.4335324
company_dividends_paid_oku
8176.55700451
company_buybacks_paid_and_cancelled_oku
2515.8636937
new_common_issuance_proceeds_from_third_parties_oku
0
closing_parent_common_equity_oku
569901.57260281
parent_at1_equity_oku
47992.44
at1_distributions_oku
1939.2
nci_dividends_oku
359.50310178
非支配持分資本(億)
19979.24555092
book_clean_surplus_residual_oku
0
cet1_regulatory_bridge_residual_oku
0
old_holder_cash_dividend_oku
8047.17091717
old_holder_proportional_buyback_cash_oku
2474.63547459
old_holder_total_cash_oku
10521.80639176
opening_pre_cutoff_Q3_dividend_payable_oku
0
cash_clearance_of_pre_cutoff_Q3_dividend_payable_oku
0
closing_pre_cutoff_Q3_dividend_payable_oku
0
Q3_dividend_cash_to_new_cutoff_old_cohort_oku
0
total_company_distribution_paid_oku
10692.42069821
20261023_buyback_authorization_spent_this_period_oku
0
20261023_buyback_authorization_remaining_upper_bound_oku
0
株数
内容を開く
opening_issued_shares
259388014.39786
opening_treasury_shares
4440000
opening_active_shares
254948014.39786
opening_old_holder_cohort_shares
251046267.75348
equity_settled_new_sbc_shares
560000
new_shares_issued_for_crisis_equity_financing
0
shares_buyback_and_immediate_cancel
1948467.28589
closing_issued_shares
257999547.11197
closing_treasury_shares
4440000
closing_active_shares
253559547.11197
closing_old_cohort_shares
249129730.59019
closing_old_equivalence_factor
0.982529482434
shares_bridge_residual
-3.0E-8
balance_sheet_context
内容を開く
consolidated_equity_oku
637873.25815373
parent_at1_book_oku
47992.44
nci_book_oku
19979.24555092
loans_oku
5051374.4694521
deposit_liabilities_oku
5042855.2427584
cash_and_bank_balances_oku
916278.10034337
wholesale_borrowings_and_debt_securities_oku
1417988.8314581
other_net_assets_oku_balancing_residual
1131064.7625747
identity_residual_oku
-0
cash_movement_approximation_oku
内容を開く
deposit_liability_change_oku
118191.91975215
wholesale_debt_change_oku
15150.65233453
loan_asset_growth_oku
89317.033841
ordinary_net_income_cash_conversion_proxy_oku
31448.29617119
issuer_dividend_cash_out_oku
8176.55700451
issuer_buyback_cash_out_oku
2515.8636937
external_common_capital_raised_oku
0
precutoff_declared_Q3_dividend_payable_cash_clearance_oku
0
noncash_SBC_liquidity_contribution_oku
0
noncash_OCI_liquidity_contribution_oku
0
confidence

illustrative liquidity proxy, not audited bank cash flow statement; deposit and loan financing changes simplify noncash flows

event_refs
内容を開く
1

2034-02-13

2

2034-03-03

3

2034-03-06

4

2034-03-20

5

2034-04-24

6

2034-05-10

7

2034-05-11

8

2034-05-15

9

2034-05-25

10

2034-07-24

11

2034-08-10

12

2034-08-11

13

2034-08-25

14

2034-09-15

15

2034-10-16

16

2034-10-23

17

2034-11-10

18

2034-11-13

19

2034-11-27

10
内容を開く
period_id

2035

year
2035
start

2035-01-01

end

2035-12-31

inclusive_days
365
fiscal_year_days
365
annual_fraction
1
状態

forecast_assumption

opening
内容を開く
common_equity_oku
569901.57260281
cet1_oku
550335.57260281
rwa_oku
3478381.5211448
CET1比率
15.82%
発行済株式数
257999547.11197
自己株式数
4440000
active_shares
253559547.11197
old_cohort_shares
249129730.59019
loans_oku
5051374.4694521
deposit_liabilities_oku
5042855.2427584
cash_and_bank_balances_oku
916278.10034337
wholesale_borrowings_and_debt_securities_oku
1417988.8314581
nci_book_oku
19979.24555092
at1_book_oku
47992.44
income
内容を開く
ppop_pre_provision_profit_after_sbc_expense_oku
77272.01964077
credit_loss_charge_oku
29561.65367013
credit_cost_annualized
0.0058
avg_loan_assets_oku
5096836.8396772
pretax_group_profit_oku
47710.36597064
income_tax_oku
13358.90247178
nci_profit_oku
905.94781648
ifrs_parent_ni_including_at1_oku
33445.51568239
at1_distribution_below_parent_ni_oku
1939.2
common_attributable_ni_oku
31506.31568239
consolidated_ni_oku
34351.46349886
sbc_expense_already_in_ppop_oku
754.13613648
sbc_capital_credit_non_cash_oku
754.13613648
no_separate_sbc_cash_cost
はい
after_tax_rate_assumed
0.28
regulatory
内容を開く
rwa_growth_rate_annualized
0.018
rwa_closing_oku
3540992.3885254
target_cet1_capital_ratio
0.134
book_oci_regulatory_eligible_proxy_oku
-1239.34733598
pre_distribution_cet1_oku
581356.67708569
headroom_versus_target_oku
106863.69702329
closing_cet1_oku
570644.52975368
closing_cet1_ratio
0.161153842522
crisis_recapitalization_oku
0
capital_and_return
内容を開く
opening_parent_common_equity_oku
569901.57260281
parent_common_ni_oku
31506.31568239
noncash_sbc_equity_credit_oku
754.13613648
common_oci_oku
-1239.34733598
company_dividends_paid_oku
8191.64207742
company_buybacks_paid_and_cancelled_oku
2520.50525459
new_common_issuance_proceeds_from_third_parties_oku
0
closing_parent_common_equity_oku
590210.52975368
parent_at1_equity_oku
47992.44
at1_distributions_oku
1939.2
nci_dividends_oku
362.37912659
非支配持分資本(億)
20522.81424081
book_clean_surplus_residual_oku
-0
cet1_regulatory_bridge_residual_oku
-0
old_holder_cash_dividend_oku
8044.25687119
old_holder_proportional_buyback_cash_oku
2473.73163389
old_holder_total_cash_oku
10517.98850509
opening_pre_cutoff_Q3_dividend_payable_oku
0
cash_clearance_of_pre_cutoff_Q3_dividend_payable_oku
0
closing_pre_cutoff_Q3_dividend_payable_oku
0
Q3_dividend_cash_to_new_cutoff_old_cohort_oku
0
total_company_distribution_paid_oku
10712.14733201
20261023_buyback_authorization_spent_this_period_oku
0
20261023_buyback_authorization_remaining_upper_bound_oku
0
株数
内容を開く
opening_issued_shares
257999547.11197
opening_treasury_shares
4440000
opening_active_shares
253559547.11197
opening_old_holder_cohort_shares
249129730.59019
equity_settled_new_sbc_shares
560000
new_shares_issued_for_crisis_equity_financing
0
shares_buyback_and_immediate_cancel
1930822.99429
closing_issued_shares
256628724.11768
closing_treasury_shares
4440000
closing_active_shares
252188724.11768
closing_old_cohort_shares
247234738.34142
closing_old_equivalence_factor
0.980356037751
shares_bridge_residual
-3.0E-8
balance_sheet_context
内容を開く
consolidated_equity_oku
658725.78399448
parent_at1_book_oku
47992.44
nci_book_oku
20522.81424081
loans_oku
5142299.2099023
deposit_liabilities_oku
5163883.7685846
cash_and_bank_balances_oku
982490.33344956
wholesale_borrowings_and_debt_securities_oku
1433303.1108379
other_net_assets_oku_balancing_residual
1131123.1200651
identity_residual_oku
0
cash_movement_approximation_oku
内容を開く
deposit_liability_change_oku
121028.5258262
wholesale_debt_change_oku
15314.27937975
loan_asset_growth_oku
90924.74045014
ordinary_net_income_cash_conversion_proxy_oku
31506.31568239
issuer_dividend_cash_out_oku
8191.64207742
issuer_buyback_cash_out_oku
2520.50525459
external_common_capital_raised_oku
0
precutoff_declared_Q3_dividend_payable_cash_clearance_oku
0
noncash_SBC_liquidity_contribution_oku
0
noncash_OCI_liquidity_contribution_oku
0
confidence

illustrative liquidity proxy, not audited bank cash flow statement; deposit and loan financing changes simplify noncash flows

event_refs
内容を開く
1

2035-02-15

2

2035-03-05

3

2035-03-06

4

2035-03-20

5

2035-04-23

6

2035-05-10

7

2035-05-11

8

2035-05-15

9

2035-05-25

10

2035-07-23

11

2035-08-10

12

2035-08-13

13

2035-08-27

14

2035-09-17

15

2035-10-15

16

2035-10-22

17

2035-11-09

18

2035-11-12

19

2035-11-26

11
内容を開く
period_id

2036_through_11_06_311days

year
2036
start

2036-01-01

end

2036-11-06

inclusive_days
311
fiscal_year_days
366
annual_fraction
0.849726775956
状態

forecast_assumption

opening
内容を開く
common_equity_oku
590210.52975368
cet1_oku
570644.52975368
rwa_oku
3540992.3885254
CET1比率
16.12%
発行済株式数
256628724.11768
自己株式数
4440000
active_shares
252188724.11768
old_cohort_shares
247234738.34142
loans_oku
5142299.2099023
deposit_liabilities_oku
5163883.7685846
cash_and_bank_balances_oku
982490.33344956
wholesale_borrowings_and_debt_securities_oku
1433303.1108379
nci_book_oku
20522.81424081
at1_book_oku
47992.44
income
内容を開く
ppop_pre_provision_profit_after_sbc_expense_oku
66185.38495395
credit_loss_charge_oku
25537.20068998
credit_cost_annualized
0.0058
avg_loan_assets_oku
5181625.1538599
pretax_group_profit_oku
40648.18426397
income_tax_oku
11381.49159391
nci_profit_oku
775.96658222
ifrs_parent_ni_including_at1_oku
28490.72608784
at1_distribution_below_parent_ni_oku
1647.79016393
common_attributable_ni_oku
26842.93592391
consolidated_ni_oku
29266.69267006
sbc_expense_already_in_ppop_oku
654.90748058
sbc_capital_credit_non_cash_oku
654.90748058
no_separate_sbc_cash_cost
はい
after_tax_rate_assumed
0.28
regulatory
内容を開く
rwa_growth_rate_annualized
0.018
rwa_closing_oku
3595152.1573531
target_cet1_capital_ratio
0.134
book_oci_regulatory_eligible_proxy_oku
-1069.21396811
pre_distribution_cet1_oku
597073.15919005
headroom_versus_target_oku
115322.77010473
closing_cet1_oku
587946.56097593
closing_cet1_ratio
0.163538714147
crisis_recapitalization_oku
0
capital_and_return
内容を開く
opening_parent_common_equity_oku
590210.52975368
parent_common_ni_oku
26842.93592391
noncash_sbc_equity_credit_oku
654.90748058
common_oci_oku
-1069.21396811
company_dividends_paid_oku
6979.16334022
company_buybacks_paid_and_cancelled_oku
2147.43487391
new_common_issuance_proceeds_from_third_parties_oku
0
closing_parent_common_equity_oku
607512.56097593
parent_at1_equity_oku
47992.44
at1_distributions_oku
1647.79016393
nci_dividends_oku
310.38663289
非支配持分資本(億)
20988.39419014
book_clean_surplus_residual_oku
-0
cet1_regulatory_bridge_residual_oku
-0
old_holder_cash_dividend_oku
6842.06491903
old_holder_proportional_buyback_cash_oku
2103.26191516
old_holder_total_cash_oku
8945.32683418
opening_pre_cutoff_Q3_dividend_payable_oku
0
cash_clearance_of_pre_cutoff_Q3_dividend_payable_oku
0
closing_pre_cutoff_Q3_dividend_payable_oku
0
Q3_dividend_cash_to_new_cutoff_old_cohort_oku
0
total_company_distribution_paid_oku
9126.59821413
20261023_buyback_authorization_spent_this_period_oku
0
20261023_buyback_authorization_remaining_upper_bound_oku
0
株数
内容を開く
opening_issued_shares
256628724.11768
opening_treasury_shares
4440000
opening_active_shares
252188724.11768
opening_old_holder_cohort_shares
247234738.34142
equity_settled_new_sbc_shares
475846.99454
new_shares_issued_for_crisis_equity_financing
0
shares_buyback_and_immediate_cancel
1627135.4279
closing_issued_shares
255477435.68432
closing_treasury_shares
4440000
closing_active_shares
251037435.68432
closing_old_cohort_shares
245641073.25855
closing_old_equivalence_factor
0.978503754187
shares_bridge_residual
-3.0E-8
balance_sheet_context
内容を開く
consolidated_equity_oku
676493.39516606
parent_at1_book_oku
47992.44
nci_book_oku
20988.39419014
loans_oku
5220951.0978177
deposit_liabilities_oku
5269193.1359308
cash_and_bank_balances_oku
1040017.6437286
wholesale_borrowings_and_debt_securities_oku
1446456.6039764
other_net_assets_oku_balancing_residual
1131174.3935269
identity_residual_oku
0
cash_movement_approximation_oku
内容を開く
deposit_liability_change_oku
105309.36734622
wholesale_debt_change_oku
13153.49313848
loan_asset_growth_oku
78651.88791539
ordinary_net_income_cash_conversion_proxy_oku
26842.93592391
issuer_dividend_cash_out_oku
6979.16334022
issuer_buyback_cash_out_oku
2147.43487391
external_common_capital_raised_oku
0
precutoff_declared_Q3_dividend_payable_cash_clearance_oku
0
noncash_SBC_liquidity_contribution_oku
0
noncash_OCI_liquidity_contribution_oku
0
confidence

illustrative liquidity proxy, not audited bank cash flow statement; deposit and loan financing changes simplify noncash flows

event_refs
内容を開く
1

2036-02-18

2

2036-03-05

3

2036-03-06

4

2036-03-20

5

2036-04-21

6

2036-05-09

7

2036-05-12

8

2036-05-15

9

2036-05-26

10

2036-07-21

11

2036-08-08

12

2036-08-11

13

2036-08-25

14

2036-09-15

15

2036-10-15

terminal_bridge
内容を開く
日付

2036-11-06

terminal_time_years
10.001368925394
方法

no-release steady-state owner cash NPV minus post-release foregone CET1-surplus income NPV plus after-delay surplus principal PV; all holdco-constrained with SBC dilution

2037_normalized_pre_provision_profit_oku
78824.87814747
2037_normalized_loan_assets_oku
5283602.5109915
2037_normalized_credit_loss_oku
26261.38402202
2037_tax_oku
14717.77835513
2037_nci_profit_oku
920.5009622
2037_at1_coupon_oku
1939.2
2037_at1_new_20261029_incremental_coupon_oku
189.2
2037_sustainable_common_ni_oku
34986.01480812
2037_sbc_equity_credit_oku_non_cash
787.68312838
2037_required_cet1_reinvestment_for_rwa_growth_oku
5781.00466902
2037_distributable_common_owner_cash_oku
29992.69326747
terminal_growth_assumed
0.012
terminal_discount_rate_assumed
0.12
perpetual_sbc_new_shares_assumed
560000
perpetual_sbc_fractional_dilution
0.00223074299
denominator_k_less_g_plus_dilution
0.11023074299
2037_normalized_operation_perpetuity_before_capital_surplus_oku
272090.09441282
2037_normalized_operations_after_loss_of_released_capital_earnings_oku
264193.19324258
2037_surplus_net_after_tax_yield_included_in_pre_release_income_assumed
0.025
2037_surplus_earnings_before_release_oku
1070.44100277
release_lag_full_years_assumed
2
capital_release_date_assumed

2038-11-06

release_prohibited_without_subsidiary_upstream_approval
はい
first_post_release_earnings_year
2039
post_release_first_year_lost_earnings_at_2037_level_oku
1070.44100277
post_release_earnings_loss_pv_at_2036_11_06_oku
7896.90117024
capital_release_pv_at_2036_11_06_oku
33998.39410543
terminal_common_NI_pre_release_includes_surplus_yield
はい
terminal_no_recovery_company_value_oku
272090.09441282
terminal_incremental_value_of_release_after_lost_earnings_oku
26101.49293519
2036_cet1_surplus_above_policy_target_oku
106196.1718906
2036_extra_regulatory_and_upstream_buffer_oku
11045.86053312
2036_surplus_eligible_after_upstream_buffer_oku
95150.31135748
release_date_RWA_proxy_oku
3681953.5110403
release_date_minimum_CET1_policy_plus_upstream_buffer_oku
504427.63101252
2036_one_time_surplus_release_realizability_factor_assumed
0.45
2036_realizable_one_time_surplus_capital_oku
42817.64011087
terminal_surplus_not_repeated_in_perpetuity
はい
terminal_capital_release_is_later_than_2036_if_lag_positive
はい
terminal_capital_recovery_not_a_timed_holder_CF_within_10yr
はい
capital_yield_subtracted_only_after_release
はい
2036_remaining_group_cet1_after_eventually_releasing_amount_oku
545128.92086506
2036_minimum_policy_cet1_retained_oku
481750.38908532
full_issuer_intrinsic_terminal_oku
298191.58734802
old_cohort_entitlement_fraction
0.978503754187
old_cohort_terminal_value_oku
291781.58768698
add_terminal_to_timed_cashflows
いいえ
no_standalone_sbc_cash_deduction_if_dilution_uses_denominator
はい

弱気・信用危機(確率 8.0%)

貸出成長、信用費用、CET1の維持、配当と買戻しをこのケースの仮定で計算。株主は買戻しに売却せず、配当と終価を受け取る仮定です。

このシナリオの数値・キャッシュフローを開く →

金額の単位

億KRW。株数は単位換算用の代理値で、実際の一括売買を意味しません。

未確認事項

1

11月4日までの二次情報と11月5〜6日の追加取得ゼロは条件付きの前提であり、最終取得実績ではありません。

2

期首の普通株資本、CET1、AT1と自己株は別時点の開示と推計を結び付けた代理値です。

3

2036年末の余剰資本を2038年に回収するケースは仮定であり、銀行子会社や監督当局による分配許可は未確認です。

4

ケース内の将来株価、買戻し、配当権利日、信用コストと資金調達の実現は未確認です。

5

ETFの現地源泉税、費用、為替および投資家税は反映していません。

分析基準とデータ

価格・単価
118300
株数
264644204
株価の出所

韓国取引所KINDの11月6日終値

shares_denominator

二次情報を利用した期首取得条件の代理株数。実数は未確認。

ownership_assumption

買戻しに応じない普通株1株を単位換算して表示

追加データ・検証記録

分析ごとに収録された追加の前提、年度別データ、検証上の注意を確認できます。

追加データを開く →

分析に使用した資料

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