News Release June 3, 2011 The Norinchukin Bank Announcement

advertisement
News Release
June 3, 2011
The Norinchukin Bank
Announcement of Partial Revision of the Financial Statements for the Fiscal 2010
and the Bank Presentation - Capital and Financial Position as of March 31, 2011
The Norinchukin Bank (the Bank) hereby announces that it has corrected some errors
found in the Financial Statements for the Fiscal 2010 and the Bank Presentation –
Capital and Financial Position as of March 31, 2011 that were released on May 20, 2011,
as follows.
The revised files are posted on our web site (http://www.nochubank.or.jp).
( Corrected items are underlined )
Title : Financial Statements for the Fiscal 2010
■Page 1
1.Consolidated Financial Results for the Fiscal 2010 (for the fiscal year ended March
31, 2011)
(2) Consolidated Financial Conditions
【Before Corrections】
【After Corrections】
Consolidated BIS Capital
Adequacy
Consolidated BIS Capital
Ratio
Adequacy
%
22.58
19.21
Fiscal 2010
Fiscal 2009
Ratio
%
22.67
19.21
Fiscal 2010
Fiscal 2009
■Page 2
2.Non-consolidated Financial Results for the Fiscal 2010 (for the fiscal year ended
March 31, 2011)
(2) Non-consolidated Financial Conditions
【Before Corrections】
【After Corrections】
Non-Consolidated BIS Capital
Non-Consolidated BIS Capital
Adequacy Ratio
Fiscal 2010
Fiscal 2009
Adequacy Ratio
%
22.66
19.26
Fiscal 2010
Fiscal 2009
1
%
22.76
19.26
■Page 4 Capital Adequacy Ratio
○ Non-Consolidated BIS Capital Adequacy Ratio
【Before Corrections】
BIS Capital Adequacy Ratio(%)
TierⅠRatio(%)
Total capital
Total tierⅠcapital
Total capital requirements
Risk Adjusted Assets
Fiscal 2010
(preliminary)
22.66
16.73
55,982
41,336
19,758
246,982
(100 Millions of Yen)
Fiscal 2009
Change
19.26
13.88
52,605
37,908
21,846
3.40
2.85
3,376
3,427
(2,087)
273,075
(26,092)
【After Corrections】
BIS Capital Adequacy Ratio(%)
TierⅠRatio(%)
Total capital
Total tierⅠcapital
Total capital requirements
Risk Adjusted Assets
Fiscal 2010
(preliminary)
22.76
16.80
55,982
41,336
19,675
245,938
(100 Millions of Yen)
Fiscal 2009
Change
19.26
13.88
52,605
37,908
21,846
3.50
2.92
3,376
3,427
(2,170)
273,075
(27,136)
○ Consolidated BIS Capital Adequacy Ratio
【Before Corrections】
BIS Capital Adequacy Ratio(%)
TierⅠRatio(%)
Total capital
Total tierⅠcapital
Total capital requirements
Risk Adjusted Assets
Fiscal 2010
(preliminary)
22.58
16.78
55,705
41,411
19,734
246,677
(100 Millions of Yen)
Fiscal 2009
Change
19.21
14.01
52,286
38,129
21,768
3.36
2.77
3,418
3,282
(2,034)
272,111
(25,433)
【After Corrections】
BIS Capital Adequacy Ratio(%)
TierⅠRatio(%)
Total capital
Total tierⅠcapital
Total capital requirements
Risk Adjusted Assets
Fiscal 2010
(preliminary)
22.67
16.85
55,705
41,411
19,650
245,633
2
(100 Millions of Yen)
Fiscal 2009
Change
19.21
14.01
52,286
38,129
21,768
3.46
2.84
3,418
3,282
(2,118)
272,111
(26,477)
Title : The Bank Presentation - Capital and Financial Position as of March 31,2011
■Page 1 Financial Highlights As of March 31,2011(Non-consolidated)
【Before Corrections】
Capital Adequacy Ratio:22.66%,Tier I Ratio 16.73%(Preliminary Figures)
As a result of a decrease in unrealized losses on securities and other factors,capital
➢
adequacy and TierⅠratios rose by 3.40% and 2.85%,respectively.
【After Corrections】
Capital Adequacy Ratio:22.76%,Tier I Ratio 16.80% (Preliminary Figures)
As a result of a decrease in unrealized losses on securities and other factors,capital
➢
adequacy and TierⅠratios rose by 3.50% and 2.92%,respectively.
■Page 7 Capital Position(Non-consolidated,Preliminary Figures)
First line in the main text
【Before Corrections】
Capital Adequacy and TierⅠratios were 22.66% and 16.73%,respectively.
【After Corrections】
Capital Adequacy and TierⅠratios were 22.76% and 16.80%,respectively.
■Page 7
Capital Breakdown(Non-consolidated,Preliminary Figures)
(Figures in the
table)
【Before Corrections】
1
2
3
4
5
6
7
8
9
10
11
12
TierⅠcapital
Capital stock and capital surplus
Earned surplus
Unrealized losses on other securities
TierⅡcapital
Perpetual subordinated bonds and
Loans
Dated subordinated bonds,loans,
and preferred stock
Deductions
Total Capital
Risk-weighted assets
BIS capital Adequacy Ratio
TierⅠratio
3
2010/3
37,908
34,509
8,194
-4,066
17,745
14,860
(JPY 100mn)
2011/3
Change
41,336
3,427
34,509
9,474
1,280
-2,216
1,850
17,596
-149
14,860
-
2,658
2,543
-114
3,048
52,605
273,075
19.26%
13.88%
2,949
55,982
246,982
22.66%
16.73%
-98
3,376
-26,092
3.40%
2.85%
【After Corrections】
1
2
3
4
5
6
7
8
9
10
11
12
2010/3
37,908
34,509
8,194
-4,066
17,745
14,860
TierⅠcapital
Capital stock and capital surplus
Earned surplus
Unrealized losses on other securities
TierⅡcapital
Perpetual subordinated bonds and
Loans
Dated subordinated bonds,loans,
and preferred stock
Deductions
Total Capital
Risk-weighted assets
BIS capital Adequacy Ratio
TierⅠratio
■ Page 7
(JPY 100mn)
2011/3
Change
41,336
3,427
34,509
9,474
1,280
-2,216
1,850
17,596
-149
14,860
-
2,658
2,543
-114
3,048
52,605
273,075
19.26%
13.88%
2,949
55,982
245,938
22.76%
16.80%
-98
3,376
-27,136
3.50%
2.92%
The Bank’s Capital Adequacy Ratio Over Time ( Non-consolidated ,
Preliminary Figures)(Figures in the graph)
【Before Corrections】
【After Corrections】
2011/3
2011/3
Total Capital
5.5
Total Capital
5.5
TierⅠcapital
4.1
TierⅠcapital
4.1
TierⅠratio
16.73%
TierⅠratio
16.80%
Capital adequacy ratio
22.66%
Capital adequacy ratio
22.76%
The Norinchukin Bank Head Office
Contact Information
13-2,Yurakucho 1-chome,Chiyoda-ku,
Tokyo 100-8420,Japan
URL:http://www.nochubank.or.jp
4
Download