1. Outstanding Balance of Capital Injection (as of September 30, 2022)
FY |
1997 |
1998 |
1999 |
2000 |
2001 |
2002 |
2003 |
Total Balance |
1,815.6 |
9,274.9 |
9,749.9 |
9,786.9 |
9,970.9 |
9,296.3 |
10,309.3 |
FY |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
Total Balance |
8,908.0 |
6,633.6 |
3,521.1 |
3,384.1 |
2,943.9 |
2,883.9 |
1,597.4 |
FY |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
Total Balance |
1,597.4 |
1,370.5 |
774.3 |
525.8 |
250.0 |
250.0 |
250.0 |
FY |
2018 |
2019 |
2020 |
2021 |
2022 |
Total Balance |
250.0 |
250.0 |
250.0 |
250.0 |
250.0 |
Note1. Figures are rounded off.
Note2. Since January 11, 2018, the outstanding balance has been displayed by splitting into capital injection and capital participation. As there were incorrect figures in the outstanding balance before splitting, please refer to corrected figures in the tables below.
(After correcting)
FY |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
Total Balance |
9,786.9 |
9,970.9 |
9,296.3 |
10,315.3 |
8,914.0 |
6,639.6 |
(Before correcting)
FY |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
Total Balance |
9,726.9 |
9,910.9 |
9,236.3 |
10,255.3 |
8,854.0 |
6,579.6 |
(In the graph “Preferred Shares/Common Shares/Preferred Investments/Trust Beneficiary Rights”)
FY |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
Correct |
7,218.3 |
7,402.3 |
7,402.3 |
9,254.3 |
8,468.0 |
6,533.6 |
Incorrect |
7,158.3 |
7,342.3 |
7,342.3 |
9,194.3 |
8,408.0 |
6,473.6 |
2. Trends of Disposed Book Value and Difference (=Disposed Amount – Disposed Book Value) of Capital Injection (as of September 30, 2022)
FY |
1997 |
1998 |
1999 |
2000 |
2001 |
2002 |
2003 |
Disposed Amount |
- |
- |
100.6 |
362.2 |
- |
674.6 |
990.0 |
Accumulated Disposed Amount |
- |
- |
100.6 |
462.7 |
462.7 |
1,137.3 |
2,127.4 |
Accumulated Disposed Book Value |
- |
- |
100.0 |
450.0 |
450.0 |
1,124.6 |
2,071.6 |
Total of Difference |
- |
- |
0.6 |
12.7 |
12.7 |
12.7 |
55.8 |
FY |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
Disposed Amount |
1,527.9 |
2,520.1 |
3,854.7 |
192.2 |
586.5 |
69.9 |
1,381.0 |
Accumulated Disposed Amount |
3,655.2 |
6,175.3 |
10,030.0 |
10,222.2 |
10,808.7 |
10,878.6 |
12,259.6 |
Accumulated Disposed Book Value |
3,472.9 |
5,747.3 |
8,859.8 |
8,996.8 |
9,437.0 |
9,497.0 |
10,783.6 |
Total of Difference |
182.3 |
428.0 |
1,170.2 |
1,225.5 |
1,371.7 |
1,381.6 |
1,476.1 |
FY |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
Disposed Amount |
- |
236.6 |
649.4 |
287.4 |
291.9 |
- |
0.0 |
Accumulated Disposed Amount |
12,259.6 |
12,496.2 |
13,145.6 |
13,433.0 |
13,724.9 |
13,724.9 |
13,724.9 |
Accumulated Disposed Book Value |
10,783.6 |
11,010.4 |
11,606.6 |
11,855.1 |
12,130.9 |
12,130.9 |
12,130.9 |
Total of Difference |
1,476.1 |
1,485.8 |
1,538.9 |
1,577.9 |
1,594.0 |
1,594.0 |
1,594.0 |
FY |
2018 |
2019 |
2020 |
2021 |
2022 |
Disposed Amount |
- |
- |
- |
- |
- |
Accumulated Disposed Amount |
13,724.9 |
13,724.9 |
13,724.9 |
13,724.9 |
13,724.9 |
Accumulated Disposed Book Value |
12,130.9 |
12,130.9 |
12,130.9 |
12,130.9 |
12,130.9 |
Total of Difference |
1,594.0 |
1,594.0 |
1,594.0 |
1,594.0 |
1,594.0 |
Note1. Figures are rounded off.
Note2. Since January 11, 2018, the disposed book value and difference have been displayed by splitting into capital injection and capital participation. As there were incorrect figures in the outstanding balance before splitting, please refer to corrected figures in the tables below.
(After correcting)
FY |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
Disposed Amount |
362.2 |
|
|
|
|
|
Accumulated Disposed Amount |
462.7 |
462.7 |
1,137.3 |
2,127.4 |
3,655.2 |
6,175.3 |
Accumulated Disposed Book Value |
450.0 |
450.0 |
1,124.6 |
2,071.6 |
3,472.9 |
5,747.3 |
Total of Difference |
12.7 |
12.7 |
12.7 |
55.8 |
182.3 |
428.0 |
(Before correcting)
FY |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
Disposed Amount |
422.4 |
|
|
|
|
|
Accumulated Disposed Amount |
522.9 |
522.9 |
1,197.5 |
2,187.6 |
3,715.5 |
6,235.6 |
Accumulated Disposed Book Value |
510.0 |
510.0 |
1,184.6 |
2,131.6 |
3,533.0 |
5,807.4 |
Total of Difference |
12.9 |
12.9 |
12.9 |
56.0 |
182.5 |
428.2 |
(In the graph “Difference”)
FY |
2000 |
Correct |
12.2 |
Incorrect |
12.4 |
(In the graph “Disposed Book Value”)
FY |
2000 |
Correct |
350.0 |
Incorrect |
410.0 |
3. Outstanding Balance of Capital Participation (as of September 30, 2022)
FY |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
Total Balance |
6.0 |
6.0 |
6.0 |
46.5 |
46.5 |
161.5 |
349.5 |
349.5 |
FY |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
Total Balance |
526.0 |
555.6 |
470.5 |
487.5 |
478.1 |
484.3 |
494.3 |
474.3 |
FY |
2019 |
2020 |
2021 |
2022 |
Total Balance |
483.5 |
483.5 |
472.5 |
427.5 |
Note1. Figures are rounded off.
Note2. Since January 11, 2018, the outstanding balance has been displayed by splitting into capital injection and capital participation.
4. Trends of Disposed Book Value and Difference (=Disposed Amount – Disposed Book Value) of Capital Participation (as of September 30, 2022)
FY |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
Disposed Amount |
- |
- |
- |
- |
- |
6.0 |
- |
- |
Accumulated Disposed Amount |
- |
- |
- |
- |
- |
6.0 |
6.0 |
6.0 |
Accumulated Disposed Book Value |
- |
- |
- |
- |
- |
6.0 |
6.0 |
6.0 |
Total of Difference |
- |
- |
- |
- |
- |
- |
- |
- |
FY |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
Disposed Amount |
- |
36.7 |
143.7 |
- |
20.0 |
- |
- |
22.7 |
Accumulated Disposed Amount |
6.0 |
42.7 |
186.4 |
186.4 |
206.4 |
206.4 |
206.4 |
229.1 |
Accumulated Disposed Book Value |
6.0 |
41.4 |
166.5 |
166.5 |
186.5 |
186.5 |
186.5 |
206.5 |
Total of Difference |
- |
1.3 |
19.9 |
19.9 |
19.9 |
19.9 |
19.9 |
22.6 |
FY |
2019 |
2020 |
2021 |
2022 |
Disposed Amount |
- |
- |
11.7 |
45.2 |
Accumulated Disposed Amount |
229.1 |
229.1 |
240.8 |
286.0 |
Accumulated Disposed Book Value |
206.5 |
206.5 |
217.5 |
262.5 |
Total of Difference |
22.6 |
22.6 |
23.3 |
23.5 |
Note1. Figures are rounded off.
Note2. Since January 11, 2018, the disposed book value and difference have been displayed by splitting into capital injection and capital participation.