165
ファイル名:0000000_1_0825000102506.docx 更新日時:2013/06/22 14:53:00 印刷日時:13/06/22 16:45 (金融商品取引法第24条第1項に基づく報告書) 事業年度 (第90期) 自 平成24年4月1日 至 平成25年3月31日 (E03555)

ファイル名:0000000 1 0825000102506.docx …ƒ•ァイル名:0000000_3_0825000102506.docx 更新日時:2013/06/22 14:57:00 印刷日時:13/06/22 16:45 第90期(自平成24年4月1日

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:0000000_1_0825000102506.docx :2013/06/22 14:53:00 :13/06/22 16:45

(24)

(90)

24

2531

(E03555)

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4,397 3,554 7,443 9,621 11,142

6,306 19,287 19,971

147,795 156,687 160,718 177,984 194,654

3,442,506 3,571,535 3,696,211 3,806,355 3,929,343

4,259.85 4,508.54 4,618.18 5,110.10 5,650.37

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129.04 104.82 219.44 284.01 330.11

283.97 329.97

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2.91 2.39 4.81 5.83 6.14

25.60 12.28 10.02 11.17

62,590 90,131 169,548 66,825 15,728

48,716 95,702 82,850 87,946 23,515

3,661 2,046 2,276 5,041 5,818

54,120 46,502 130,923 104,762 138,187

[]

2,179[1,105]

2,253[1,101]

2,284[1,042]

2,300 [959]

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3,423,388 3,554,216 3,681,063 3,792,343 3,914,771

3,174,699 3,300,504 3,427,655 3,516,200 3,634,854

2,726,166 2,723,348 2,794,921 2,867,330 2,962,654

465,979 567,484 641,266 731,738 719,012

4,239.93 4,505.60 4,612.10 5,096.82 5,618.16

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4.20 4.29 4.24 4.55 4.81

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22.01 12.46 10.28 11.84

49.22 27.74 25.27 22.46

[]

1,999

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2,073

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2,104

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2,129

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2,139

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:0102010_a_0825000102506.docx :2013/06/22 16:17:00 :13/06/22 16:45

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4,987 39 750 4,276

5,174 40 802 4,411

179 188 367

2,809 96 2,905

1,591 188 1,780

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1,412 1,412

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:0102010_a_0825000102506.docx :2013/06/22 16:17:00 :13/06/22 16:45

12

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89,065 98 0.11

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3,543,090 2,231 0.06

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:0102010_a_0825000102506.docx :2013/06/22 16:17:00 :13/06/22 16:45

13

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:0102010_a_0825000102506.docx :2013/06/22 16:17:00 :13/06/22 16:45

14

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:0102010_a_0825000102506.docx :2013/06/22 16:17:00 :13/06/22 16:45

15

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123,586 123,586 133 133 0.10

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3,545,862 21,008 3,524,854 4,829 105 4,723 0.13

3,645,483 22,192 3,623,291 3,918 91 3,826 0.10

3,474,747 5,921 3,468,826 2,669 1 2,668 0.07

3,560,279 6,776 3,553,502 2,282 1 2,281 0.06

20,107 3,000 17,107 25 0 24 0.14

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1,482 1,482 10 10 0.67

37,001 12,087 24,914 446 103 342 1.37

40,442 12,465 27,977 400 89 311 1.11

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:0102010_a_0825000102506.docx :2013/06/22 16:17:00 :13/06/22 16:45

16

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1,287 1,287

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256 256

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:0102010_b_0825000102506.docx :2013/06/22 16:17:00 :13/06/22 16:46

17

(4)

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3,497,856 18,343 7,024 3,509,176

3,618,671 16,182 10,853 3,624,000

1,718,350 6,835 1,711,515

1,820,518 7,664 1,812,854

1,767,484 189 1,767,295

1,788,973 3,189 1,785,784

12,021 18,343 30,365

9,179 16,182 25,361

33,358 3,000 30,358

25,510 25,510

3,531,214 18,343 10,024 3,539,534

3,644,181 16,182 10,853 3,649,510

()

:0102010_b_0825000102506.docx :2013/06/22 16:17:00 :13/06/22 16:46

18

(5)

()

() () () ()

() 2,856,298 100.00 2,950,897 100.00

295,773 10.36 300,046 10.17

2,406 0.08 2,632 0.09

4,731 0.17 4,359 0.15

138,849 4.86 137,007 4.64

14,221 0.50 12,979 0.44

10,769 0.38 10,336 0.35

95,223 3.33 100,302 3.40

227,923 7.98 232,368 7.87

76,801 2.69 112,482 3.81

575,190 20.14 596,841 20.23

211,398 7.40 221,369 7.50

177,443 6.21 195,682 6.63

1,025,568 35.90 1,024,492 34.72

2,856,298 2,950,897

()

()

:0102010_c_0825000102506.docx :2013/06/22 16:17:00 :13/06/22 16:45

19

(6)

()

()

() () () ()

280,457 280,457

260,955 260,955

196,004 196,004

185,358 185,358

142,584 142,584

152,543 152,543

37,302 3,769 33,533

44,951 3,769 41,182

13,452 68,820 82,273

15,017 67,138 82,155

669,802 68,820 3,769 734,854

658,826 67,138 3,769 722,195

()

:0102010_d_0825000102506.docx :2013/06/22 16:17:00 :13/06/22 16:46

20

(

()

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55,036 54,982 53

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18,390 18,684 293

15,727 15,913 185

1,581 1,531 49

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1,112 1,112

19,336 19,965 629

1,242 1,221 2,464

1,352 2,787 1,434

3,379 267 3,112

478 3,065 2,586

0 1 1

2,521 2,521

117 81 36

596 624 27

1,431 1,431

624 638 13

450 92 542

17,983 17,178 805

137 84 53

31 49 17

106 35 71

17,845 17,093 752

4,244 6,095 1,850

4,218 479 3,739

8,463 6,574 1,889

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()

:0102010_d_0825000102506.docx :2013/06/22 16:17:00 :13/06/22 16:46

21

(2)

()()

()()

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14,308 14,497 188

1,653 1,891 238

148 153 5

2,349 2,583 234

1,404 1,329 75

129 71 57

431 702 270

292 325 33

23 57 33

737 719 17

534 572 37

1,581 1,531 49

12,899 12,625 274

36,494 37,062 567

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:0102010_e_0825000102506.docx :2013/06/22 16:17:00 :13/06/22 16:46

22

()()

()()

()()

() ()()

(1) 1.54 1.40 0.14

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()

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11.75 10.44 1.31

11.75 11.05 0.70

5.70 5.82 0.12

()

(1)

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() 3,516,200 3,634,854 118,653

() 3,474,747 3,560,279 85,531

( 2,867,330 2,962,654 95,323

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2,626,723 2,709,869 83,145

889,476 924,984 35,507

3,516,200 3,634,854 118,653

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:0102010_e_0825000102506.docx :2013/06/22 16:17:00 :13/06/22 16:46

23

(3)

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833,908 852,226 18,317

395,111 410,232 15,121

1,229,020 1,262,458 33,438

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2,281,890 2,332,397 50,507

2,867,330 2,962,654 95,323

79.58 78.72 0.86

108,228 107,672 556

108,707 108,146 561

99.55 99.56 0.01

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300(10050)

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1 0

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812 9,559 731 9,010

849 9,674 779 9,294

:0102010_f_0825000102506.docx :2013/06/22 16:18:00 :13/06/22 16:46

24

()

() () () ()

5,979 5,169,456 6,016 5,261,728

7,631 5,741,855 7,678 5,599,272

38 62,605 37 63,749

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() ()

2,085 1,906

1,831 1,727

246 232

12 8

4,175 3,874

:0102010_f_0825000102506.docx :2013/06/22 16:18:00 :13/06/22 16:46

25

()

()

14

(1819

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2431 2531

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45,743 45,743

38,351 38,351

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19 37

4,818 5,102

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45

5,665 5,665

12,009 10,283

31,500 29,000

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() 49,175 44,949

:0102010_f_0825000102506.docx :2013/06/22 16:18:00 :13/06/22 16:46

26

2431 2531

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()()/()100() 10.88 10.76

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()

29

(1)

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31

:0102010_g_0825000102506.docx :2013/06/22 16:18:00 :13/06/22 16:46

27

()

2431 2531

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38,351 38,351

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19 37

()

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45

5,665 5,665

9,640 8,447

31,500 29,000

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31,500 29,000

46,806 43,113

() 46,806 43,113

() () 23 23

()()() () 202,190 205,732

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15,741 13,905

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(()/) () 103,403 101,470

() () 8,272 8,117

()() () 1,907,763 1,967,451

()()/()100() 10.59 10.45

()Tier()/()100() 8.14 8.26

:0102010_g_0825000102506.docx :2013/06/22 16:18:00 :13/06/22 16:46

28

() 40

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41

(1)

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(3)

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43

:0102010_g_0825000102506.docx :2013/06/22 16:18:00 :13/06/22 16:46

29

()

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2431 2531

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427 447

164 187

28,129 29,050

:0102020_0825000102506.docx :2013/06/22 16:18:00 :13/06/22 16:46

30

2112

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10

(Musashino Value-making Plan)

25

:0102020_0825000102506.docx :2013/06/22 16:18:00 :13/06/22 16:46

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(1)

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:0102020_0825000102506.docx :2013/06/22 16:18:00 :13/06/22 16:46

32

(4)

(5)

(6)

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:0102020_0825000102506.docx :2013/06/22 16:18:00 :13/06/22 16:46

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(8)

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(10)

(11)

(12)

(13)

:0102020_0825000102506.docx :2013/06/22 16:18:00 :13/06/22 16:46

34

(1)

1,2299,293

1,063

7,346

1661,946

9459,508

1267,221

1,1486,240

1410.76

10.45

:0102020_0825000102506.docx :2013/06/22 16:18:00 :13/06/22 16:46

35

(2)

77678

1290587

1574

189691520

11142

26

3749031

29

5528

2537

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2957466

7418969

93

186121520

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15728(51097)

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23515(1,11462)

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334

251,38187

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ATM

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(2531)

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22,833 6,875 1,375 31,084 1,965

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1,068.80 41 37 8 88 8

4,045.80 814 2,049 271 3,135 141

3,881.63 87 12 99

739.35 381 264 13 659

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(1)

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416 79 25 25

364 15 2412 25

1,265

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(1)

()

80,000,000

80,000,000

()

(2531)

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(2527)

33,805,456 33,805,456

100

33,805,456 33,805,456

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(2)

2329

(2531) (2531)

77() 77()

7,700() 7,700()

2328 4827

2,559 1,280

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12,100() 12,100()

2431 4930

1,935 968

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:0104010_0825000102506.docx :2013/06/22 16:18:00 :13/06/22 16:46

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:0104010_0825000102506.docx :2013/06/22 16:18:00 :13/06/22 16:46

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:0104010_0825000102506.docx :2013/06/22 16:18:00 :13/06/22 16:46

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:0104010_0825000102506.docx :2013/06/22 16:18:00 :13/06/22 16:46

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:0104010_0825000102506.docx :2013/06/22 16:18:00 :13/06/22 16:46

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:0104010_0825000102506.docx :2013/06/22 16:18:00 :13/06/22 16:46

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:0104010_0825000102506.docx :2013/06/22 16:18:00 :13/06/22 16:46

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:0104010_0825000102506.docx :2013/06/22 16:18:00 :13/06/22 16:46

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7,998

2,496 2,400 1,276 32

61,097 169,383 106,634 123,279 129,960 38,340

3,000 63,500 33,500 53,500 90,500

22,710 17,242 32,839 59,053 26,999 11,064

15,115 58,399 22,950 8,735 10,461 27,176

() 763,719 550,022 425,961 265,165 290,104 575,187

977,847 734,603 534,771 388,477 420,065 613,527

() 56,067

24,669

()

(2431)

()

10

10

() 3,280,672 197,143 31,359

30,358

3,311,030 197,143 31,359

()

(2531)

()

10

10

() 3,390,622 193,579 39,798

25,510

3,416,132 193,579 39,798

()

:0105100_d_0825000102506.docx :2013/06/22 16:18:00 :13/06/22 16:47

97

()

(2431)

(2531)

1 1

(2431)

() () ()

6,204 6,261 57

7,992 8,322 329

3,692 3,714 22

17,889 18,298 409

300 299 0

2,327 2,319 7

2,627 2,619 7

20,516 20,917 401

(2531)

() () ()

6,502 6,556 53

7,994 8,236 242

2,068 2,074 5

16,565 16,866 301

4,136 4,118 17

4,136 4,118 17

20,701 20,985 283

:0105100_d_0825000102506.docx :2013/06/22 16:18:00 :13/06/22 16:47

98

(2431)

() () ()

15,706 10,683 5,022

564,022 551,501 12,521

259,983 254,264 5,718

178,428 173,767 4,661

125,610 123,469 2,141

52,353 51,291 1,062

632,082 613,476 18,606

13,997 16,766 2,768

34,508 34,574 66

13,969 14,000 30

9,583 9,600 16

10,955 10,974 18

31,253 32,117 864

79,759 83,458 3,699

711,841 696,934 14,907

:0105100_d_0825000102506.docx :2013/06/22 16:18:00 :13/06/22 16:47

99

(2531)

() () ()

31,979 20,861 11,117

561,280 545,771 15,509

242,497 235,850 6,646

173,566 167,808 5,758

145,217 142,112 3,104

63,640 61,349 2,291

656,901 627,982 28,918

5,376 6,057 680

16,875 16,923 48

11,955 12,000 44

3,797 3,801 3

1,121 1,122 0

19,134 19,354 219

41,386 42,335 949

698,287 670,317 27,969

( 23 2431)

( 24 2531)

()

()

()

()

()

()

150 150 0

150 150 0

()

:0105100_d_0825000102506.docx :2013/06/22 16:18:00 :13/06/22 16:47

100

( 23 2431)

() () ()

3,554 276 2,515

112,841 101 1,043

95,608 71 981

7,894 16 6

9,339 13 55

2,139 17 88

118,536 395 3,648

()

( 24 2531)

() () ()

3,132 286 402

260,409 2,470 958

241,886 2,045 958

17,513 415

1,010 10

636 6 8

264,179 2,763 1,369

()

:0105100_d_0825000102506.docx :2013/06/22 16:18:00 :13/06/22 16:47

101

()

()

1,070(1,070)

151(151)

50

3050

30

:0105100_e_0825000102506.docx :2013/06/22 16:18:00 :13/06/22 16:47

102

()

(2431)

()

()

1,500 0

(2531)

()

()

1,495 4

()

:0105100_e_0825000102506.docx :2013/06/22 16:18:00 :13/06/22 16:47

103

()

(2431)

()

14,907

14,907

() 5,191

() 9,715

() 32

()

9,683

(2531)

()

27,969

27,969

() 9,697

() 18,272

() 70

()

18,202

:0105100_f_0825000102506.docx :2013/06/22 16:18:00 :13/06/22 16:47

104

()

(1)

(2431)

()()

() ()

12,604 10,240 279 279

279 279

()

:0105100_f_0825000102506.docx :2013/06/22 16:18:00 :13/06/22 16:47

105

(2531)

()()

() ()

10,730 9,668 282 282

282 282

()

:0105100_f_0825000102506.docx :2013/06/22 16:18:00 :13/06/22 16:47

106

(2)

(2431)

()()

() ()

3,870 74 74

644 31 31

1,117 35 35

70 70

()

:0105100_f_0825000102506.docx :2013/06/22 16:18:00 :13/06/22 16:47

107

(2531)

()()

() ()

9,336 45 45

1,057 228 6 6

1,053 226 1 1

53 53

()

(3) (4) (5) (6)

:0105100_f_0825000102506.docx :2013/06/22 16:18:00 :13/06/22 16:47

108

(1)

(2431)

()

()

()

94,178 79,472 2,190

15,395 12,866 545

2,736

() (

24)

(2531)

()

()

()

()

88,559 82,155 2,206

11,851 8,640 494

2,700

() (

24)

(2) (3)(4)

:0105100_g_0825000102506.docx :2013/06/22 16:18:00 :13/06/22 16:47

109

()

16(65)

(2431)

(2531)

() ()

(A) 30,141 34,464

(B) 24,057 27,258

(C)=(A)+(B) 6,084 7,206

(D) 4,160 4,982

(E) 113 54

(F)=(C)+(D)+(E) 1,810 2,169

(G) 3,738 3,376

(F)-(G) 5,549 5,545

()

( 23 2431)

( 24 2531)

() ()

939 1,021

556 583

615 626

59 59

714 857

1,654 1,895

()

:0105100_g_0825000102506.docx :2013/06/22 16:18:00 :13/06/22 16:47

110

(1)

( 23 2431)

( 24 2531)

2.0 1.1

(2)

( 23 2431)

( 24 2531)

2.7 2.7

(3)

(4)

10(

)

(5)

10(

)

:0105100_h_0825000102506.docx :2013/06/22 16:18:00 :13/06/22 16:47

111

()

( 23 2431)

( 24 2531)

19 24

(1)

() 10,300 12,100

2327 2430

2328

4827

2431

4930

()

(2)

(25)

10,300

12,100

2,600

7,700 12,100

2,600

2,600

:0105100_h_0825000102506.docx :2013/06/22 16:18:00 :13/06/22 16:47

112

1 1

2,360

2,558 1,934

()

(1)

(2)

() 35.055

() 4.649

() 60

() 0.183

() 4.649

10.092

24()

:0105100_h_0825000102506.docx :2013/06/22 16:18:00 :13/06/22 16:47

113

()

(2431)

(2531)

11,360 10,492

1,370 1,405

701 631

682 814

469 464

265 245

781 782

1,928 2,055

17,560 16,890

3,218 3,268

14,341 13,622

5,191 9,697

233 228

70 74

33 33

5,528 10,034

8,812 3,588

(2431)

(2531)

40.49

()

0.25

0.69

0.35

1.34

5.74

0.01

47.47

()

100

:0105100_h_0825000102506.docx :2013/06/22 16:18:00 :13/06/22 16:47

114

()

(

155020)

LIBORSWAP Rate(0.212.36)

( 23 2431)

( 24 2531)

674 707

25 34

14 14

6 24

707 732

:0105110_0825000102506.docx :2013/06/22 16:18:00 :13/06/22 16:47

115

()

(4)

24

64

:0105110_0825000102506.docx :2013/06/22 16:18:00 :13/06/22 16:47

116

( 23 2431)

()

69,630 8,018 77,649 2,328 79,978

364 199 563 1,190 1,753

69,995 8,218 78,213 3,518 81,732

18,038 441 18,479 1,140 19,620

3,792,448 23,403 3,815,852 17,178 3,833,030

3,619,452 19,448 3,638,901 12,490 3,651,391

2,316 37 2,354 21 2,376

56,256 1 56,257 245 56,502

4,650 155 4,806 25 4,831

3,416 1 3,418 18 3,436

()

:0105110_0825000102506.docx :2013/06/22 16:18:00 :13/06/22 16:47

117

( 24 2531)

()

67,052 8,312 75,365 2,313 77,678

346 144 490 1,244 1,734

67,398 8,456 75,855 3,557 79,413

17,232 464 17,697 1,327 19,024

3,914,903 23,905 3,938,808 18,346 3,957,154

3,726,151 20,168 3,746,319 12,474 3,758,794

2,546 33 2,580 28 2,608

52,766 1 52,767 184 52,952

3,771 130 3,902 15 3,918

3,979 5 3,984 51 4,036

()

:0105110_0825000102506.docx :2013/06/22 16:18:00 :13/06/22 16:47

118

(

)

(1)

()

78,213 75,855

3,518 3,557

1,729 1,734

1,033

78,968 77,678

()

(2)

()

18,479 17,697

1,140 1,327

58 37

18 18

19,544 18,969

(3)

()

3,815,852 3,938,808

17,178 18,346

26,675 27,811

3,806,355 3,929,343

:0105110_0825000102506.docx :2013/06/22 16:18:00 :13/06/22 16:47

119

(4)

()

3,638,901 3,746,319

12,490 12,474

23,021 24,106

3,628,370 3,734,688

(5)

()

2,354 2,580 21 28 2,376 2,608

56,257 52,767 245 184 108 93 56,394 52,858

4,806 3,902 25 15 105 91 4,725 3,826

3,418 3,984 18 51 3,436 4,036

:0105110_0825000102506.docx :2013/06/22 16:18:00 :13/06/22 16:47

120

( 23 2431)

()

49,223 8,146 8,018 13,579 78,968

()

(1)

90

(2)

90

10

( 24 2531)

()

46,080 9,986 8,312 13,299 77,678

()

(1)

90

(2)

90

10

:0105110_0825000102506.docx :2013/06/22 16:18:00 :13/06/22 16:47

121

( 23 2431)

()

106 106 106

( 24 2531)

()

35 204 239 239

( 23 2431)

18

45

( 24 2531)

18

27

:0105110_0825000102506.docx :2013/06/22 16:18:00 :13/06/22 16:47

122

()

( 23 2431)

( 24 2531)

5,110.10 5,650.37

284.01 330.11

283.97 329.97

()

(2431)

(2531)

177,984 194,654

4,870 5,209

() 19 37

() 4,850 5,172

173,114 189,445

33,876 33,527

:0105110_0825000102506.docx :2013/06/22 16:18:00 :13/06/22 16:47

123

( 23 2431)

( 24 2531)

9,621 11,142

9,621 11,142

33,878 33,752

5 14

5 14

()

:0105120_0825000102506.docx :2013/06/22 16:18:00 :13/06/22 16:47

124

()

()

()

2

2328

10,000 10,000 1.30 3328

10,000 10,000

()

()

()

()

()

28,919 25,796 0.99

28,919 25,796 0.99 2535

5 2

()

2

() ()

() 4,892 9,092 1,592 2,592 2,562

()

2

:0105120_0825000102506.docx :2013/06/22 16:18:00 :13/06/22 16:47

125

100

:0105130_0825000102506.docx :2013/06/22 16:18:00 :13/06/22 16:47

126

(2)

()

() 21,385 40,421 59,352 77,678

()

()

6,019 11,432 15,023 18,612

()

() 3,678 7,074 8,984 11,142

()() 108.58 208.82 265.62 330.11

()

()

() 108.58 100.25 56.65 64.34

(1)

()

(2431)

(2531)

105,094 178,696

32,297 29,039

72,797 149,656

30,000

2,327 1,545

203 282

43 107

160 175

1,500 1,495

7 731,738 7 719,012

273,952 254,452

196,004 185,358

14 142,584 14 152,543

1 36,924 1 44,503

1 82,271 1 82,154

2, 3, 4, 5 2,867,330 2, 3, 4, 5 2,962,654

6 22,664 6 20,628

155,045 155,553

2,502,152 2,591,707

8 187,468 8 194,764

2,292 2,545

2,202 2,401

6 40 6 68

49 75

12,927 12,747

146 53

4,224 3,950

96 54

7 8,458 7 8,688

10, 11 34,401 10, 11 35,364

7,482 9,288

9 24,174 9 24,158

347 241

872 1

1,524 1,673

2,820 3,169

2,652 3,001

168 167

6,520 1,561

9,674 9,294

14,488 13,599

3,792,343 3,914,771

127

()

(2431)

(2531)

7 3,516,200 7 3,634,854

124,502 128,801

1,527,448 1,626,836

60,093 58,631

6,306 6,249

1,756,149 1,778,234

11,334 10,738

30,365 25,361

33,358 25,510

2,652 940

21,758 19,226

12 21,758 12 19,226

134 114

132 101

2 13

13 10,000 13 10,000

13,242 13,821

3,075 4,105

3,344 2,662

1,047 958

38 37

2,636 2,596

365 253

714 725

2,019 2,481

1,168 1,177

5,503 5,503

236 278

791 709

9 4,937 9 4,937

9,674 9,294

3,619,658 3,726,368

128

()

(2431)

(2531)

45,743 45,743

38,351 38,351

38,351 38,351

73,553 80,668

10,087 10,087

63,465 70,581

423 415

53,560 60,560

9,481 9,605

905 816

156,743 163,946

9,677 18,188

1,408 1,423

9 7,653 9 7,653

15,921 24,418

19 37

172,684 188,402

3,792,343 3,914,771

129

()

(23 2431)

(24 2531)

69,977 67,378

56,256 52,766

48,328 45,270

7,680 7,139

99 133

6 31

140 191

8,697 8,970

2,312 2,272

6,384 6,697

1,123 3,431

180 102

3 2

113 2,475

0

826 851

3,900 2,210

1,431

624 638

275 288

6

1,563 1,283

51,993 50,200

4,650 3,771

2,669 2,282

25 57

5 10

267 256

233 129

1,448 1,034

0

4,979 5,161

573 577

4,405 4,584

1,412 1,253

1,076 967

278 285

56

130

()

(23 2431)

(24 2531)

36,494 37,062

4,456 2,951

1,409

0 1

2,571 402

1,083 154

0

801 983

17,983 17,178

0 1

0 1

138 86

31 50

1 106 1 35

17,845 17,093

4,244 6,095

4,218 479

8,463 6,574

9,382 10,519

131

()

(23 2431)

(24 2531)

45,743 45,743

45,743 45,743

38,351 38,351

38,351 38,351

1

1,030

1,031

38,351 38,351

1

1,030

1,031

38,351 38,351

10,087 10,087

10,087 10,087

399 423

32

8 8

24 8

423 415

48,560 53,560

5,000 7,000

5,000 7,000

53,560 60,560

132

()

(23 2431)

(24 2531)

7,156 9,481

2,032 2,371

9,382 10,519

32

8 8

5,000 7,000

1,031

2,324 123

9,481 9,605

66,203 73,553

2,032 2,371

9,382 10,519

1,031

7,349 7,115

73,553 80,668

900 905

4 950

9

1,030

4 88

905 816

149,398 156,743

2,032 2,371

9,382 10,519

4 950

7

7,344 7,203

156,743 163,946

1,379 9,677

8,297 8,511

8,297 8,511

9,677 18,188

133

()

(23 2431)

(24 2531)

1,477 1,408

69 14

69 14

1,408 1,423

6,951 7,653

701

701

7,653 7,653

6,853 15,921

9,067 8,496

9,067 8,496

15,921 24,418

19

19 17

19 17

19 37

156,252 172,684

2,032 2,371

9,382 10,519

4 950

7

9,087 8,514

16,432 15,718

172,684 188,402

134

:0105400_a_0825000102506.docx :2013/06/22 16:18:00 :13/06/22 16:48

135

()

()

(1) ()

()

(2)

(1) ()

(10()

)

1550

20

()

24

64

(2) ()

()

(3)

:0105400_a_0825000102506.docx :2013/06/22 16:18:00 :13/06/22 16:48

136

(1)

()

()

10,732(13,507)

(2)

(3)

(10)

(10)

72(73)

(4)

(5)

20

:0105400_a_0825000102506.docx :2013/06/22 16:18:00 :13/06/22 16:48

137

(24)

()

()

()

370131239

:0105400_b_0825000102506.docx :2013/06/22 16:18:00 :13/06/22 16:48

138

()

(2431)

(2531)

3,532 3,532

201 117

(2431)

(2531)

2,721 1,014

52,635 54,733

(

)(

4097)96

(2431)

(2531)

36 19

(2431)

(2531)

16,403 18,671

:0105400_b_0825000102506.docx :2013/06/22 16:18:00 :13/06/22 16:48

139

(2431)

(2531)

71,796 74,439

..

(

24)

()

(2431)

(2531)

22,705 20,696

(2431)

(2531)

90,209 56,637

90,209 56,637

2,128 1,974

(2431)

(2531)

41,595 17,580

(2431)

(2531)

1,710 1,895

:0105400_b_0825000102506.docx :2013/06/22 16:18:00 :13/06/22 16:48

140

(2431)

(2531)

229,743 247,310

219,499 238,890

(2431)

(2531)

289,807 302,877

(103134)

1031

(1031119)

()

10

(2431)

(2531)

10,310 10,544

10

(2431)

(2531)

25,331 26,192

:0105400_b_0825000102506.docx :2013/06/22 16:18:00 :13/06/22 16:48

141

11

(2431)

(2531)

1,469 1,469

() () ()

12

(2431)

(2531)

21,500 19,000

13

14 ()

(2431)

(2531)

6,019 5,704

15 18

:0105400_b_0825000102506.docx :2013/06/22 16:18:00 :13/06/22 16:48

142

()

( 23 2431)

106(105

)

( 24 2531)

35(1915)

:0105400_b_0825000102506.docx :2013/06/22 16:18:00 :13/06/22 16:48

143

()

( 23 2431)

()

276 1 278 ()

276 1 278

()

( 24 2531)

()

278 351 352 277 ()

278 351 352 277

() 350

350

:0105400_b_0825000102506.docx :2013/06/22 16:18:00 :13/06/22 16:48

144

()

()

(1)

(2431)

()

()

(2531)

()

()

(2)

(2431)

()

396 342 54

25 20 4

421 362 58

(2531)

()

:0105400_b_0825000102506.docx :2013/06/22 16:18:00 :13/06/22 16:48

145

()

(2431)

(2531)

67

67

()

( 23 2431)

( 24 2531)

117 68

98 58

7 1

:0105400_b_0825000102506.docx :2013/06/22 16:18:00 :13/06/22 16:48

146

()

()

()

(2431)

(2531)

3,532 3,532

201 117

3,734 3,649

:0105400_c_0825000102506.docx :2013/06/22 16:18:00 :13/06/22 16:48

147

()

(2431)

(2531)

8,318 7,739

1,357 1,391

701 631

666 803

441 444

264 245

781 782

1,523 1,592

14,054 13,630

2,060 2,115

11,993 11,514

5,168 9,649

233 228

70 74

5,473 9,952

6,520 1,561

(2431)

(2531)

40.49

()

0.26

0.75

0.36

1.98

5.21

0.12

47.43

()

100

:0105400_c_0825000102506.docx :2013/06/22 16:18:00 :13/06/22 16:48

148

()

(

155020)

LIBORSWAP Rate(1.692.36)

( 23 2431)

( 24 2531)

681 714

25 27

14 14

6 30

714 725

:0105400_d_0825000102506.docx :2013/06/22 16:18:00 :13/06/22 16:48

149

()

( 23 2431)

( 24 2531)

5,096.82 5,618.16

276.94 311.65

276.90 311.52

()

(2431)

(2531)

172,684 188,402

19 37

() 19 37

172,664 188,365

33,876 33,527

( 23 2431)

( 24 2531)

9,382 10,519

9,382 10,519

33,878 33,752

5 14

5 14

()

:0105410_0825000102506.docx :2013/06/22 16:18:00 :13/06/22 16:48

150

()

()

()

()

()

()

()

25,432 2,591611(19)

27,411 18,122 717 9,288

24,174 15(15)

24,158 24,158

851 75 926 685 182 241

872 1,786 2,657 1 1

8,403 996 341 9,058 7,384 835 1,673

59,733 5,4503,626

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