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91 財務の状況 グループの戦略 コーポレート ガバナンス リスク管理 コーポレートデータ データ編 71 統合報告書 2018 グループのビジョン 株式会社日本政策投資銀行法 データ編 72 D J D J
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財務の状況 D J 93 連結財務諸表等 93 連結財務諸表 連結貸借対照表 94 連結損益計算書 95 連結包括利益計算書 96 連結株主資本等変動計算書 97 連結 キャッシュ フロー計算書 98 注記事項 D J グループの戦略 93 グループのビジョン Ⅰ. 経理の状況 連結附属明細表 126 128 コーポレート ガバナンス 127 その他 財務諸表等 128 財務諸表 貸借対照表 130 損益計算書 131 株主資本等変動計算書 132 注記事項 138 附属明細表 リスク管理 128 138 主な資産及び負債の内容 138 その他 Ⅱ. 参考情報 財務諸指標 146 開示債権と引当 保全の状況 単体 147 金融再生法開示債権の状況 単体 コーポレートデータ 139 148 リスク管理債権の状況 連結 148 自己資本比率の状況 149 特定投資業務に係る 業務別収支計算書 単体 データ編 Ⅲ. 自己資本充実の状況 151 自己資本の構成に関する開示事項 154 定性的な開示事項 156 定量的な開示事項 統合報告書 2018 91
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1 1 1 2 1 3 5 4 5 1 1 2 3 1 4 5 D JD J 109 2018
2 29 3 31 30 3 31 1 15,599 1,855 2 3 298,396 318,670 1 218,510 247,593 2 3 111,325 175,373 4 79,000 79,000 722,832 822,492 1 2 3 2,080 808 1,272 466 236 230 4 3 29 3 31 1 1 3 5 7 3 5 7 10 10 1,044,098 125,071 243,240 170,635 63,804 74,859 16,742 45,101 40,153 10,209 10,034 15,170 15,042 26,906 117,095 104,671 29,474 53,700 1,700 53,064 85,991 55,755 24,295 5,989 10,660 69,508 107,127 41,858 54,896 91,402 31,668 5,230 18,589 1,991 10,660 69,508 75,459 36,627 32,862 89,410 3,445 2,366,164 3,536,702 2,864,175 1,643,378 1,822,873 760,196 3,545,995 3,849,451 3,141,938 1,749,040 1,952,630 868,341 46,035 110 2018
D J 30 3 31 1 1 3 3 5 5 7 7 10 1,033,900 463,179 112,302 246,272 155,462 22,529 81,540 11,434 20,031 20,035 15,162 10,089 15,099 10,034 61,475 130,390 99,978 5,914 56,000 1,400 30,794 95,846 40,322 6,526 10,441 10 19,130 91,010 95,035 55,887 68,199 108,484 5,211 26,057 18,626 5,165 19,130 85,798 68,978 33,806 63,034 108,484 3,454 2,369,399 3,360,099 2,655,908 1,719,584 1,901,780 674,712 3,997,911 3,697,381 2,906,407 1,798,001 2,051,520 794,630 43,750 4 29 3 31 1 1 3 5 7 3 5 7 10 10 13,000 1,291,705 2,124,948 1,967,458 1,010,326 962,438 1,115,489 729,155 1,269,981 872,867 674,010 908,545 257,296 2,033,861 3,394,929 2,840,325 1,684,337 1,870,983 1,372,785 30 3 31 1 1 3 5 7 3 5 7 10 10 1,318,286 1,946,837 2,133,238 957,463 976,477 1,241,868 654,915 1,171,168 1,281,409 585,776 1,077,900 161,813 1,973,202 3,118,005 3,414,647 1,543,240 2,054,377 1,403,681 D J111 2018
1. 2. 1. 2. 29 3 31 135,711 144,901 9,190 181,112 184,569 3,457 167,165 169,497 2,332 483,988 498,968 14,979 152,435 151,399 1,035 57,930 57,857 72 210,366 209,257 1,108 694,354 708,226 13,871 30 3 31 90,451 98,063 7,611 251,591 254,494 2,903 152,230 154,454 2,224 494,274 507,013 12,738 103,567 103,214 353 31,700 31,653 46 135,267 134,867 399 629,541 641,881 12,339 112 2018
D J113 3. 29 3 31 74,336 30,436 43,900 288,652 284,154 4,498 57,479 55,846 1,632 231,173 228,307 2,865 5,950 3,581 2,369 368,939 318,171 50,768 7,926 8,394 468 83,356 84,205 848 83,356 84,205 848 50,000 50,000 141,282 142,599 1,317 510,222 460,771 49,451 D J30 3 31 76,839 28,686 48,153 357,783 352,775 5,007 55,060 53,658 1,402 302,722 299,116 3,605 5,923 3,611 2,311 440,546 385,073 55,472 8,641 9,499 857 76,509 76,761 251 76,509 76,761 251 35,000 35,000 120,151 121,260 1,109 560,697 506,334 54,363 2018
4. 5. 28 4 129 3 31 86,415 22,147 5 23,861 257 23,861 257 22,143 3,509 117 132,420 25,914 122 29 4 130 3 31 12,184 6,962 32,169 286 1 32,169 286 1 5,172 174 49,527 7,422 1 6. 7. 65 135 50% 30% 50% 114 2018
D J115 1. 2. D J3. 29 3 31 15,599 14,908 690 690 30 3 31 11,266 10,433 833 878 44 29 3 31 55,446 54,756 690 15,909 39,537 5,479 45,017 1. 2,350 2. 30 3 31 59,251 58,372 878 17,113 42,138 8,382 50,520 1. 2,250 2. 2018
1. 1 29 3 31 1 1,013,253 856,257 52,075 52,075 995,749 839,565 19,689 19,689 32,385 32,385 1. 2. 30 3 31 1 951,878 850,297 47,842 47,842 938,817 841,032 16,894 16,894 30,948 30,948 1. 2. 2 29 3 31 1 136,290 1,518 1,518 108,747 1,469 1,469 48 48 1. 2. 30 3 31 1 4,924 4,924 73 73 121,307 2,120 2,120 41,993 1,639 1,639 554 554 1. 2. 116 2018
D J117 3 4 D J5 6 29 3 31 1 7,500 7,500 202 202 7,500 7,500 161 161 40 40 1. 2. 3. 30 3 31 1 7,500 7,500 147 147 7,500 4,500 102 102 45 45 1. 2. 3. 2018
2. 1 29 3 31 1 98,700 53,892 707 897,401 825,638 3 10,525 8,948 707 1. 24 14 2 13 2. 3. 30 3 31 1 61,663 21,502 35 1,582,096 1,464,188 3 40,860 38,868 35 1. 24 14 2 13 2. 3. 118 2018
D J 119 2 29 3 31 1 392,596 281,012 2 32,096 245 245 1. 2. D J30 3 31 1 296,126 296,126 2 65,307 2,084 2,084 1. 2. 3 4 1. 2018
2. 1 28 4 1 29 3 31 29 4 1 30 3 31 33,413 34,111 1,576 1,555 364 372 568 57 1,811 1,620 34,111 34,476 2 28 4 1 29 3 31 29 4 1 30 3 31 27,874 28,128 139 140 130 532 1,026 1,019 781 810 28,128 29,009 3 28 4 1 29 3 31 29 4 1 30 3 31 26,138 26,419 28,128 29,009 1,989 2,590 7,973 8,057 5,983 5,467 7,973 8,057 1,989 2,590 5,983 5,467 4 28 4 1 29 3 31 29 4 1 30 3 31 1,576 1,555 364 372 139 140 110 180 12 12 1,925 1,980 120 2018
D J121 5 28 4 1 29 3 31 29 4 1 30 3 31 12 12 588 655 575 668 D J6 28 4 1 29 3 31 29 4 1 30 3 31 44 31 646 9 690 22 7 28 4 1 29 3 31 29 4 1 30 3 31 86% 89% 12% 10% 2% 1% 100% 100% 8 28 4 1 29 3 31 29 4 1 30 3 31 1.1% 1.1% 1.7% 5.3% 1.7% 5.3% 0.5% 0.5% 3. 220 231 2018
1. 29 3 31 30 3 31 21,300 17,137 11,845 11,516 4,538 4,538 1,985 2,010 8,160 5,037 5,121 9,381 13,558 54,088 62,044 44,798 40,763 9,289 21,280 17,491 19,767 14,783 12,500 2,143 3,366 34,418 35,634 25,129 14,353 362 7,751 25,492 22,104 2. 29 3 31 30 3 31 30.86% 30.86% 1.87% 3.11% 1.02% 1.00% 0.35% 0.34% 28.32% 27.09% 122 2018
D J123 28 4 129 3 31 D J1. 167,254 68,077 50,144 285,476 2. 1 90% 2 90% 3. 10% 29 4 130 3 31 1. 166,266 66,919 58,606 291,792 2. 1 90% 2 90% 3. 10% 2018
1. 1 28 4 129 3 31 1. % 100.00 2. 49 2 20 3. 1 50,000 2 800,000 4,324,952 404,138 36,438 12,587 3 2,799,265 4. 112 25 2,672,621 29 4 130 3 31 % 100.00 1 50,000 2 580,000 4,524,459 380,492 31,779 11,243 3 2,949,210 1. 2. 50 2 20 3. 4. 112 25 2,303,344 2 2. 124 2018
D J125 1 28 4 1 29 3 31 29 4 1 30 3 31 1 60,791 95 62,437 40 1 1,994 88 2,092 38 D J1. 1 29 3 31 30 3 31 2,986,284 3,110,120 333,788 385,829 206,529 206,529 115,000 165,000 906 1,549 11,352 12,750 2,652,496 2,724,291 1 43,632 43,632 2. 1 1 28 4 1 29 3 31 29 4 1 30 3 31 87,639 91,938 597 642 597 642 87,041 91,295 43,632 43,632 2018
% 12, 14, 15, 18 6 28 359,988 260,005 1.6 2.2 29 8 16 1 17 23 20 8 20 49,994 35 6 19 7 1 7, 9 47 20 11 19 1,319,698 1,490,269 0.001 2.1 29 6 23 30 3 26 159,980 40 3 14 67 10 9 4 25,046 25,042 1.81 40 9 4 2 7 5 7, 14 12 13 369,020 369,019 1.05 4.75 34 9 20 1 10, 11, 14 19 11 26 700,000 EUR697,746 EUR 39 11 26 7 6 16 24 9 25 716,004 795,349 1.0 2.875 30 1 22 3 29 9 1 6,705,000 $ 7,478,000 $ 39 9 1 MTN 102,575 11, 20, 30, 31, 15 12 16 224,956 144,964 1.63 2.74 29 9 20 4 34 36, 39, 41, 20 7 31 49,999 59 3 20 42, 44, 46, 49, 7 51 2 20 9 18 2,000 2,000 2.032 35 9 19 4 5 MTN 7 5, 17, 23, 25, 21 4 30 1,144,400 1,148,800 0 1.745 29 6 20 26, 28, 30, 31, 30 1 18 255,600 59 6 20 33, 35, 37, 39, 40, 42 89 3 25, 27 37, 27 2 5 207,000 304,000 0 0.843 31 5 10 39 71 30 1 26 54 9 19 29 32, 34, 36, 23 7 11 338,991 388,782 0 3.64 29 4 27 6 37, 39, 40, 42, 30 2 28 1,966,000 $ 2,773,714 $ 40 2 28 43, 45 49, 810,000 EUR359,595 EUR 51 71 32,000 GP 32,000 GP 180,000 AUD365,000 AUD MTN 30,000 NZD 30,000 NZD 32,266 1 24 12 7 4,500 4,500 5.53 30 5 31 8 4,500 4 26 9 30 250 250 0.13727 31 9 30 8 4,711,856 4,932,983 1. 2. 126 2018
D J 127 3. 4. 5. 6. 7. 1743 8. 9. 10. 1 11. 5 1 12 23 34 45 650,415 613,180 557,737 538,114 743,294 4,500 250 D J 8,472,367 8,574,170 0.58% 8,383,916 8,432,199 0.58% 30 550 2 88,451 141,971 0.65% 30 545 2 1. 2. 5 1 12 23 34 45 1,252,934 964,622 961,085 1,298,047 825,891 65,352 16,547 4,581 4,635 4,663 100 1 2 2018
2 1 29 3 31 30 3 31 987,258 996,990 3 5 987,254 996,985 463,179 14,037 9,411 1, 2, 7, 9 1,789,322 1, 2, 7, 9 1,905,546 193,190 145,512 700,077 786,391 419,960 431,488 476,094 542,154 3, 4, 5, 6, 7, 8 13,210,171 3, 4, 5, 6, 7, 8 12,874,274 13,210,171 12,874,274 174,607 208,284 2,735 3,010 25,778 25,518 937 55,077 54,323 25,197 59,262 7 64,880 7 66,170 111,916 111,698 18,433 18,611 91,252 91,214 1 0 345 237 1,883 1,634 9,831 13,369 7,052 6,259 2,778 7,109 1,268 1,210 181,010 201,796 56,441 44,895 414 176 16,422,568 16,740,690 128 2018
D J129 D J 29 3 31 30 3 31 7 3,016,714 7 3,086,650 13,000 7 55,142 7 8,383,916 8,429,149 8,383,916 8,429,149 1,690,391 1,841,582 106,304 88,586 4,993 14,704 20,413 19,262 463 453 23,428 20,719 41,310 15,024 1 0 230 230 15,464 18,191 4,789 4,592 11 13 6,389 6,470 71 87 40 25,444 22,077 181,010 201,796 13,483,227 13,681,008 1,000,424 1,000,424 10 206,529 10 206,529 11 230,000 11 330,000 11 1,813 11 3,099 945,466 895,466 945,466 895,466 479,443 548,371 479,443 548,371 400,474 459,721 78,968 88,650 2,863,676 2,983,890 42,233 47,773 33,430 28,018 75,664 75,791 2,939,340 3,059,681 16,422,568 16,740,690 2018
28 4 1 29 3 31 29 4 1 30 3 31 269,738 267,057 193,678 189,537 165,276 156,192 20,089 24,620 153 11 22 8,164 8,553 136 4 12,682 11,684 12,682 11,684 5,896 6,259 4,805 257 286 5,041 833 931 57,480 59,576 3,054 8,975 1,743 3,670 24,866 6,293 380 672 70 40 1 27,366 1 39,923 155,924 146,716 98,097 89,303 34,831 33,198 11 27 5 46 58,113 51,097 764 755 4,408 4,335 3 10 183 245 183 245 3,357 3,515 1,423 1 65 135 709 870 943 1,084 1,639 45,207 48,007 9,077 5,645 8 24 12 117 1,491 366 13 2 7,432 2 5,255 113,814 120,341 117 1 117 1 232 54 221 23 11 31 113,699 120,287 30,703 33,596 2,832 3,244 33,535 30,352 80,163 89,935 130 2018
D J 131 28 4 129 3 31 1,000,424 206,529 130,000 618 995,466 995,466 312,478 117,273 429,751 2,762,789 50,000 50,000 50,000 50,000 50,000 29,277 29,277 29,277 87,996 87,996 80,163 80,163 80,163 1,194 1,194 1,194 100,000 1,194 50,000 50,000 87,996 38,305 49,691 100,886 1,000,424 206,529 230,000 1,813 945,466 945,466 400,474 78,968 479,443 2,863,676 D J 52,206 35,045 87,252 2,850,042 50,000 29,277 80,163 9,972 1,615 11,587 11,587 9,972 1,615 11,587 89,298 42,233 33,430 75,664 2,939,340 29 4 130 3 31 1,000,424 206,529 230,000 1,813 945,466 945,466 400,474 78,968 479,443 2,863,676 50,000 50,000 50,000 50,000 50,000 19,721 19,721 19,721 59,246 59,246 89,935 89,935 89,935 1,285 1,285 1,285 100,000 1,285 50,000 50,000 59,246 9,681 68,928 120,213 1,000,424 206,529 330,000 3,099 895,466 895,466 459,721 88,650 548,371 2,983,890 42,233 33,430 75,664 2,939,340 50,000 19,721 89,935 5,539 5,411 127 127 5,539 5,411 127 120,341 47,773 28,018 75,791 3,059,681 2018
1. 1 2 1 2. 3. 1 28 4 1 3 50 4 20 2 5 3 4. 5. 6. 1 15,600 22,138 2 3 4 5 132 2018
D J 10 10 6 7 7. 1 24 14 2 13 2 a. b. c. 3 4 8. 1 2 D J133 1. 29 3 31 30 3 31 101,251 111,019 192,716 247,612 2. 29 3 31 30 3 31 25,000 28,480 2018
3. 29 3 31 30 3 31 46,035 43,750 4097 9613 4 4. 3 29 3 31 30 3 31 3 33 5. 29 3 31 30 3 31 24,860 16,634 3 6. 3 29 3 31 30 3 31 70,896 60,385 3. 6. 7. 29 3 31 30 3 31 54,573 55,142 29 3 31 30 3 31 80,529 200,470 342,883 969,934 134 2018
D J135 29 3 31 30 3 31 34,425 27,030 29 3 31 30 3 31 28,502 31,140 1743 29 3 31 30 3 31 981,289 801,289 8. 29 3 31 30 3 31 668,751 755,609 1 385,266 416,683 9. 23 29 3 31 30 3 31 6,982 6,438 D J10. 222 1225 2 226 226 32 27 4228 11. 223 2018
1225 2 226 226 3 227 4228 1. 28 4 1 29 3 31 29 4 1 30 3 31 21,360 37,528 2. 28 4 1 29 3 31 29 4 1 30 3 31 4,469 3,722 2 23 7 2 25 1 29 3 31 35 6,778 6,743 35 6,778 6,743 30 3 31 35 4,645 4,610 35 4,645 4,610 136 2018
D J137 29 3 31 30 3 31 79,539 89,738 21,677 21,246 101,216 110,984 D J 1. 29 3 31 30 3 31 21,370 17,183 14,700 14,273 1,958 1,981 10,405 11,431 48,435 44,869 39,732 33,932 8,702 10,937 17,023 19,320 14,785 12,365 2,338 1,328 34,147 33,014 25,444 22,077 2. 29 3 31 30 3 31 30.86% 4.82 0.81 25.23 1005 2018
25,979 7,367 950 18,611 91,214 91,214 3 2 0 0 237 237 6,254 4,620 606 1,634 123,689 11,990 1,557 111,698 22,307 16,047 2,347 6,259 7,119 10 1 7,109 29,427 16,057 2,348 13,369 1% 36,885 21,932 36,885 21,932 19,556 11,963 2,570 5,986 22,963 2,742 142 1,058 1,541 414 10 247 1 176 4,789 4,330 4,527 4,592 11 13 11 13 71 24 7 87 40 40 61,769 38,275 7,364 42,914 49,765 4,993 30,239 20,528 14,704 3,450 22,810 15,282 10,978 1,542 7,428 5,245 3,725 2 3 138 2018
D J 1. 1 28 4 1 29 3 31. 29 4 1 30 3 31 12,775,577 12,781,335 1,752,035 1,773,319 1. 2. 28 4 129 3 31 29 4 130 3 31 12,950,681 88,844 13,039,526 12,624,321 100,913 12,725,235 12,697,750 77,827 12,775,577 12,686,456 94,879 12,781,335 12,950,681 88,844 13,039,526 12,624,321 100,913 12,725,235 12,697,750 77,827 12,775,577 12,686,456 94,879 12,781,335 D J 2018 139
2 29 3 30 3 12,950,681 100.00% 12,624,321 100.00% 2,529,840 19.53% 2,369,909 18.77% 296 0.00% 216 0.00% 250 0.00% 65 0.00% 82,400 0.64% 74,317 0.59% 47,383 0.37% 43,677 0.35% 3,238,244 25.00% 3,229,315 25.58% 346,692 2.68% 310,849 2.46% 2,287,233 17.66% 2,231,286 17.67% 828,392 6.40% 772,097 6.12% 580,564 4.48% 533,460 4.23% 2,671,662 20.63% 2,761,263 21.87% 321,722 2.48% 282,233 2.24% 15,911 0.12% 15,518 0.12% 86 0.00% 111 0.00% 88,844 100.00% 100,913 100.00% 88,844 100.00% 100,913 100.00 13,039,526 12,725,235 1. 2. 3. CATV 2,525 1395.52% 0.47% 29 3 30 3 1,789 8,404 3 12,753 5,524 14,543 13,929 140 2018
D J 141 3 28 4 129 3 31 29 4 130 3 31 3,189,565 3,046,916 7,636,736 8,287,818 1,650,960 1,835,054 1. 2. 30 3 14.83% 48.04% 22.55% 14.58% D J 0 20 40 60 80 100 % 1 15 510 10 29 3 30 3 1,679,686 1,749,907 1,110,071 1,189,779 224,956 144,964 2,000 2,000 1,351,400 1,452,800 338,991 388,782 4,707,106 4,928,233 29 3 1 13 35 57 710 10 179,994 409,803 419,531 390,357 280,000 88,716 214,964 55,075 180,284 432,102 138,929 79,996 49,998 19,994 74,967 2,000 295,600 503,200 292,200 72,200 144,800 43,400 84,847 87,264 86,066 29,169 51,643 729,155 1,265,231 872,867 674,010 908,545 257,296 30 3 1 13 35 57 710 10 209,974 470,069 490,056 320,175 259,631 102,575 106,537 266,229 170,480 518,914 25,042 49,999 19,996 19,997 54,970 2,000 255,600 520,200 302,200 68,200 224,800 81,800 32,266 54,114 222,924 24,920 54,556 650,415 1,170,918 1,281,409 585,776 1,077,900 161,813 2018
4 28 4 129 3 31 29 4 130 3 31 110,619 114,417 45,207 48,007 20,682 19,878 18,298 20,736 6,227 7,392 65,411 66,410 65,411 66,410 65,411 66,410 192 149 48,403 53,931 23,327 5,918 89 12 77 4,797 12,686 20,367 35,326 113,814 120,341 114 53 114 53 113,699 120,287 30,703 33,596 2,832 3,244 33,535 30,352 80,163 89,935 1. 2. 3. 4. 5. 6. 28 4 129 3 31 29 4 130 3 31 16,580 15,822 2,136 2,190 2,623 2,544 3,647 3,905 1,562 1,817 2,741 3,025 509 529 312 322 1,106 1,305 273 281 146 86 6,227 7,392 7,341 8,783 45,207 48,007 142 2018
D J143 28 4 129 3 31 29 4 130 3 31 95,580 95,580 100,233 100,233 193,678 193,678 189,537 189,537 98,097 98,097 89,303 89,303 12,499 12,499 11,439 11,439 12,682 12,682 11,684 11,684 183 183 245 245 2,538 2,538 2,744 2,744 5,896 5,896 6,259 6,259 3,357 3,357 3,515 3,515 110,619 110,619 114,417 114,417 0.75% 0.75% 0.77% 0.77% 28 4 129 3 31 29 4 130 3 31 D J 14,747,687 14,747,687 14,824,889 14,824,889 193,678 193,678 189,537 189,537 1.31% 1.31% 1.28% 1.28% 12,946,541 12,946,541 12,930,385 12,930,385 165,276 165,276 156,192 156,192 1.28% 1.28% 1.21% 1.21% 1,753,822 1,753,822 1,784,941 1,784,941 20,089 20,089 24,620 24,620 1.15% 1.15% 1.38% 1.38% 47,323 47,323 69,759 69,759 11 11 22 22 0.02% 0.02% 0.03% 0.03% 12,620,291 12,620,291 13,401,697 13,401,697 98,097 98,097 89,303 89,303 0.78% 0.78% 0.67% 0.67% 4,840,526 4,840,526 4,881,971 4,881,971 39,240 39,240 37,534 37,534 0.81% 0.81% 0.77% 0.77% 7,636,736 7,636,736 8,287,818 8,287,818 58,113 58,113 51,097 51,097 0.76% 0.76% 0.62% 0.62% 2018
28 4 129 3 31 29 4 130 3 31 12,682 12,682 11,684 11,684 11,139 11,139 9,940 9,940 183 183 245 245 12,499 12,499 11,439 11,439 28 4 129 3 31 29 4 130 3 31 2,538 2,538 2,744 2,744 4,805 4,805 1,423 1,423 192 192 149 149 2,459 2,459 4,017 4,017 5 % 28 4 129 3 31 29 4 130 3 31 1 1.31 1.28 1.28 1.21 1.15 1.38 2 1.15 1.04 0.79 0.68 3 0.16 0.24 1 28 4 129 3 31 29 4 130 3 31 1 59,976.23 61,573.63 1 1,823.55 2,046.48 1 1 28 4 129 3 31 29 4 130 3 31 80,163 89,935 597 642 597 642 79,566 89,292 43,632 43,632 144 2018
D J145 % 28 4 129 3 31 29 4 130 3 31 0.42 0.40 ROA 0.72 0.73 D JROE 0.51 0.54 2.29 2.29 3.99 4.15 2.81 3.10 28 4 129 3 31 29 4 130 3 31 42 181,010 44 201,796 1 28 4 129 3 31 29 4 130 3 31 1 1,200,924 1,170,388 28 4 129 3 31 29 4 130 3 31 11,082 10,891 28 4 129 3 31 29 4 130 3 31 1,139,430 1,116,251 13,210,171 12,874,274 % 8.63 8.67 1,040 973 2,572 2,498 % 40.44 38.95 1. 2. 3 1 5300 10050 2018
2. 30 3 3 475 168 3 475 166 3 1 469 229 117 100.0% 100.0% 39 96.9% 5 230 100.0% 98.7% 100.0% 437 166 893 129,517 130,412 219 8.9% 0.1% 131,057 131,057 449 0.3% 603 1. 3 2. 3. 4. 1 10132 2 10 132 6 23 25 23 1. 2. 3. 3 4. 3 1. 2. 1. 3. 3 3 1. 2. 4. 1. 3. 146 2018
D J147 3. D J68 645 3 475166 29 3 30 3 316 316 46,132 47,536 24,860 16,634 71,310 64,488 13,343,024 13,041,210 13,414,334 13,105,699 29 3 30 3 22,138 15,600 29 3 30 3 0.00 0.00 0.34 0.36 0.19 0.13 99.47 99.51 % 29 3 30 3 100.0 100.0 100.0 98.7 78.9 100.0 100.0 100.0 100.0 96.9 58.1 100.0 16.8 8.9 0.1 0.1 % 2018
4. 29 3 30 3 46,035 43,750 3 24,860 16,634 70,896 60,385 29 3 30 3 % 0.35 0.34 3 0.19 0.13 0.54 0.47 29 3 19,202 14,664 1,500 225 195 169 20 10,030 7,639 9,234 8,998 4,109 18,208 16,176 9,716 11,189 70,896 60,385 30 3 5..P.151 163 148 2018
D J149 6. D J29 4 130 3 31 2,355 264,701 267,057 1,944 187,593 189,537 358 11,326 11,684 6,259 6,259 53 59,523 59,576 538 146,178 146,716 89,303 89,303 245 245 3,515 3,515 482 47,524 48,007 56 5,588 5,645 1,817 118,523 120,341 1 1 54 54 1,817 118,470 120,287 532 29,820 30,352 1,285 88,650 89,935 1. 219 21 2. 2. 1219 212 44 5 5212 44 2018
212 32 1090 22 212 44 40 34 231 232 1 v 2 1219 150 2018
D J 18 142142 1819 1 % 29 3 31 30 3 31 Tier1 1 2,439,927 2,458,458 1a+2 1c 26 1,945,890 1,895,890 1a 513,758 584,689 2 1c 19,721 22,121 26 1b 499,895 616,789 3 Tier1 5 Tier1 2,941,661 3,075,247 6 Tier1 2 12,545 32,977 8+9 6,969 23,611 8. 5,575 9,366 9 144 10 26,944 27,955 11 12 13 14 1,102 1,797 15 16 17 19+20+21 19 20 21 22 23 24 25 Tier1 593 27 Tier1 41,330 62,730 28 D J 2018 151
Tier1 29 3 31 30 3 31 Tier1 2,900,330 3,012,516 29 Tier1 3 Tier1 31a Tier1 31b Tier1 32 Tier1 Tier1 1,356 1,552 34 35 Tier1 Tier1 33+35 33 35 Tier1 1,198 1,552 36 Tier1 Tier1 37 Tier1 38 Tier1 39 Tier1 49 63 40 Tier1 1,792 63 43 Tier1 Tier1 1,489 44 Tier1 Tier1 2,900,330 3,014,005 45 Tier2 4 Tier2 Tier2 Tier2 Tier2 Tier2 318 365 48 49 Tier2 Tier2 47+49 47 49 Tier2 Tier2 36,657 21,782 50 Tier2 36,657 21,782 50a Tier2 50b Tier2 42,459 22,147 51 Tier2 Tier2 52 Tier2 53 Tier2 54 Tier2 55 Tier2 57 Tier2 Tier2 42,459 22,147 58 2,942,790 3,036,152 59 % 46 30 152 2018
D J153 5 29 3 31 30 3 31 16,840,640 17,916,072 60 Tier1 17.22% 16.81% 61 Tier1 17.22% 16.82% 62 17.47% 16.94% 63 6 72,820 109,974 72 5,635 2,943 73 74 3,217 11,935 75 Tier2 7 36,657 21,782 76 Tier2 207,729 221,279 77 78 Tier2 79 8 Tier1 82 Tier1 Tier1 83 Tier2 84 Tier2 Tier2 85 % D J 2018
2 1. 2. 3. 4. 5. 6. 13 51 28 2 30 P165 39 4 5 P64 P64 67. P64. 4 R&I JCR Moody s S&P 1 2 154 2018
D J155 D J 7.. 147. 249436.... 4 R&I JCR Moody s S&P 8. 9.. P66. 2018
10. 11. P65. P66i. EVE NII 267 VaR1 10 99.9% 100PV1% 3 1. 29 3 31 30 3 31 29 3 31 30 3 31 10,654,594 852,367 10,147,427 811,794 507,167 40,573 90,542 7,242 22,190 1,775 CVA 68,174 5,453 178 14 3,828,275 306,262 3,091,764 247,340 971,578 77,726 1,250% 2,120,186 169,614 213,700 17,096 213,700 17,096 37,197 2,975 17,916,072 1,433,282 156 2018
D J157 2. 1 30 3 31 16,059,101 19,487 16,078,588 D J 2 30 3 31 2,944,784 400 65 72,918 68,479 3,451,728 384,286 2,336,980 911,790 2,352,862 2,413,770 302,237 15,521 822,768 16,078,588 3 30 3 31 5 8,263,024 510 4,562,862 1015 1,261,755 15 876,913 1,114,034 16,078,588. 30 3 31 11,003,007 980,708 840,515 880,065 29,324 29,324 463,322 12,346,394 1,010,032 869,839 55 2018
. - 30 3 31 CCF 0% 10% 20% 50% 100% 150% 250% 1250% 5 5 942,819 942,819 18,235 18,235 500 500 100 100 743,980 66,590 31,369 841,939 41,811 209 682,534 6,362,882 5,222,027 43,615 12,353,078 780,117 780,117 55 55 548,281 548,281 1,002,870 209 1,427,114 6,429,527 6,581,794 43,615 15,485,129 158 2018
D J159 3.. 1 30 3 31 64,468 22,190 D J2 30 3 31 0% 10% 20% 50% 75% 100% 150% 117 117 48,085 48,085 1,397 5,153 9,585 16,135 131 131 117 49,482 5,153 9,716 64,468 2018
. CVA 30 3 31 CVA 8% 66,210 68,174. 30 3 31 7,500 6,000 1,500 100 66,150 7,600 73,650 147 102. 30 3 31 178 8,910 178 i 8,910 178 ii iii iv 40,000 160 2018
D J 161 4. 1 30 3 31 1,246,772 1,246,772 1,246,772 1,246,772 D J 2 30 3 31 20% 82,714 20% 50% 58,889 50% 100% 935,555 100% 1,250% 1,250% 169,614 77,726 1,250% 169,614 5. 30 3 31 EVE NII 477 25 9 0 311 1 91 16 477 25 Tier1 29,993 2018
1 29 3 31 30 3 31 16,308,273 16,636,833 1 2 16,570,496 16,952,230 1a 1 1b 2 1c 7 262,223 315,396 1d 3 Tier1 15,584 34,838 2 7 16,292,688 16,601,994 3 2 66,763 41,580 4 39,795 46,989 5 26,135 59,262 6 7 8 7,500 7,500 9 10 140,194 155,332 11 4 3 12 13 14 15 16 5 4 1,223,575 1,441,872 17 297,157 399,916 18 926,418 1,041,956 19 6 5 2,900,330 3,014,005 20 17,359,301 17,799,283 21 8 16.70% 16.93% 22 1 162 2018
D J163 % 29 3 31 29 9 30 30 3 31 Tier1 2,900,330 2,940,979 3,012,516 Tier1 2,900,330 2,940,979 3,014,005 2,942,790 2,973,785 3,036,152 16,840,640 17,822,338 17,916,072 Tier1 17.22% 16.50% 16.81% Tier1 17.22% 16.50% 16.82% 17.47% 16.68% 16.94% 17,359,301 17,707,410 17,799,283 16.70% 16.60% 16.93% D J 2018
164 2018
D J 2008 10 100-8178 19 6 Tel 03-3270-3211 D J 1 4 24 1,631 1,182 2018 3 31 DJ DJ Singapore Limited 2008 12 DJ Europe Limited 2009 11 2014 6 DJ DJ DJ DJ DJ DJ VG value for growth * * DJ PE DJ 3 IT DJ DJ IT IT 2018 165
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