Interim report
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INDEX .1 Semi - Annual Report 【 Confirmation by CEO , etc. ] I. Company Overview . 1. Company overview . 2. Company history ....... 3. Changes in capital stock 4. Total number of shares , etc .. 5. Matters related to the articles of incorporation II . Business Description ...... 1. Business overview 2. Status of business operations . 3. Status of derivatives transactions 4. Operation facilities 5. Financial soundness and other details . III . Financial Matters . 1. Summary of financial information . 2. Consolidated financial statements 2-1 . Consolidated Statement Of FinancialPosition . 2-2 . Consolidated Statement Of ComprehensiveIncome 2-3 . Consolidated Statement Of ChangesInEquity 2-4 . Consolidated Statement Of CashFlows ......... 3. Notes to the consolidated financial statements 1. The Bank ( Consolidated ) 2. Scope of consolidation and basis of preparation ( Consolidated ) . 3. Material accounting estimates and assumptions ( Consolidated ) 4-1 . Financial assets at fair value through profit or loss ( Consolidated ) .3 .3 13 .21 .21 .24 .26 .26 .26 .46 48 .50 ..66 .66 .70 .70 .72 .77 ..80 .82 .82 .83 .99 .99 4–2 . Financial liabilities at fair value through profit or loss ( Consolidated ) . 5. Financial assets at fair value through other comprehensive income ( Consolidated ) 6. Securities at amortised cost ( Consolidated ) . .102 104 111 7. Loan Receivables at amortised cost ( Consolidated ) .115 8. Derivatives ( Consolidated ) .. .125 9. Investments in Associates and information about Non - controlling Interests ( Consolidated ) 3 10. Non - consolidated structured entities ( Consolidated ) . .219 11. Investment properties ( Consolidated ) ... .220 12. Property and equipment ( Consolidated ) .224 13. Intangible assets ( Consolidated ) . 14. Income tax expense ( Consolidated ) . 15. Other assets ( Consolidated ) . .230 ..234 .243 16. Deposits received ( Consolidated ) .248 17. Borrowings ( Consolidated ) ... .249 18. Debentures ( Consolidated ) . .253 19. Net defined benefit liabilities ( assets ) ( Consolidated ) .255 20. Provisions ( Consolidated ) . .262 21. Other liabilities ( Consolidated ) .. .269 22-1 . Leases , Right - of - use assets ( Consolidated ) . .273