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Investor Presentaiton

Balances, deposits, and other management indicators in FY2019 Overview of assets, liabilities, etc. (average balances) Key points (Billion yen) Loan balances FY2019 YoY change (Annual rate) Loan balances 6,317.9 329.9 ) • 5.5% ) Loans to local governments 977.6 132.2 ( 15.6% ) Business loans 3,757.6 126.3 ( 3.5% ) SME loans included in above 2,604.0 96.1 ( 3.8% ) Personal loans 1,582.7 71.4 ( 4.7% ) Securities, etc. 1,129.5 -69.7 Yen bonds, etc. 861.5 -94.2 Equities 75.0 -4.5 Foreign bonds 193.0 28.9 Other 1,885.5 79.4 Total assets 9,332.9 339.5 Balance of deposits, etc. 7,707.8 239.5 3.2% ) Personal deposits 4,933.6 146.6 ) 3.1% ) +329.9 billion yen yoy +5.5% (Billion yen) 6,317.9 5,988.0 5,757.6 Corporate deposits 2,318.5 79.3 ( 3.5% ) 5,431.5 Public sector, financial deposits 455.6 13.6 ) 3.1% ) 811.7 628.6 Other 1,625.1 100.0 1,582.7 Total liabilities and net assets 9,332.9 339.5 1,372.5 Overview of management indicators • Business loans rose by on a year-on-year basis 126.3 billion yen, or 3.5%, to 3.7576 trillion yen, thanks to proactive lending to SMEs through efforts to strengthen the consulting business. Personal loans rose on a year-on-year basis by 71.4 billion yen, or 4.7%, to 1.5827 trillion yen, due to efforts to strengthen the business centered on home loans, including Hirogin Home Loan Flat 35 (Guaranteed). Balance of deposits, etc. • The balance of deposits, etc. rose on a year-on-year basis by 239.5 billion yen, or 3.2%, to 7.7078 trillion yen, as personal deposits, corporate deposits, and municipal, financial deposits all increased. [Trend in loan balances] 1,447.8 845.4 1,511.3 977.6 [Trend in balance of deposits, etc.] Loans to local governments* Personal loans 2,199.5 2,246.1 +239.5 billion yen yoy +3.2% (Billion yen) 7,707.8 455.6 Municipal, financial deposits deposits ШЕШЕ 3,430.7 3,498.2 3,631.2 3,757.6 Business loans 4,584.6 4,719.4 4,787.0 4,933.6 2,604.0 2238.4 2 368.7 2.507.9 loans Personal deposits 7,309.1 524.9 7,484.3 7,468.3 518.8 442.0 2,239.2 2,318.5 Corporate FY2019 FY2016 FY2017 FY2018 FY2019 FY2016 FY2017 FY2018 FY2019 YoY change Consolidated ROE Consolidated capital adequacy ratio Non-interest income ratio* Non-interest income* (billion yen) 5.0% 10.89% 34.9% 30.7 -0.3%pt -0.12%pt -0.3%pt -0.8 Contributions of consolidation 7.9% 1.2%pt of Group companies Adjusted overhead ratio 62.9% 1.2%pt *Loans to local governments: Loans to local public organizations and public corporations Consolidated capital adequacy ratio Despite capital increases due to factors such as buildup of internal reserves, increased lending and other factors swelled assets at risk and similar accounts, reducing the consolidated capital adequacy ratio by 0.12 points year-on-year to 10.89%. Credit cost ratio 0.07% 0.02%pt • NPL ratio 1.06% -0.09%pt We maintain levels well above the standard regulatory requirement for banks in Japan (4%). *Including Hirogin Securities 4
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