SoftBank Results Presentation Deck slide image

SoftBank Results Presentation Deck

Investments and Debt Financing to WeWork from the WeWork Investment Subsidiary-1 Equity Туре Common stock Preferred stock Of $1.5 billion paid in October 2019, $1.3 billion before conversion to preferred stock of WeWork at FY 19-end Warrants exercisable for acquisition of preferred stock of WeWork (before exercise) Warrants exercisable for common stock of the merged company (before exercise) Derivatives related to the tender offer that started in Mar 2021 Total Cumulative investment amount Breakdown omitted 6,580 Cumulative gain (loss) Account Breakdown omitted Consolidated Statement of Financial Position -6,292 Investment securities Investments accounted for using the equity method Investment securities Other financial assets Derivative financial assets Derivative financial liabilities Carrying amount (Minuses show liabilities) FY19-end FY20-end 14 885 406 165 1,470 1,521 26 Loss on equity method 173 investments Other loss 126 Account 1,152 Consolidated Statement of Income Gain (loss) Loss from financial instruments at FVTPL Gain (loss) from financial instruments at FVTPL Derivative gain (loss) on investments Derivative loss (excluding gain (loss) on -694 investments) SoftBank Derivative loss on investments FY19 -417 -40 -113 -3,213 -894 -703 -5,380 (USD mn) Group FY20 - 109 -307 112 -22 126 -166 -528 -894 Accounting 11
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