Economic Indicators and Efforts for Sustainability
Business Strategies _ Ship Related II
Loan Balance for the Maritime Industry
(Hundreds of Millions of Yen)
14,000-
For other maritime industries and overseas
¥1,227.1 billion
Status of Balance Changes by Segment
For Domestic and Overseas Ocean Transport
Significant increase in newly executed amount due to the increase in number of cases executed and the
trend of ships getting larger and higher priced
In addition, significantly weaker yen* during the fiscal year resulted in an increase in foreign-
denominated loan amounts when translated into yen
For domestic and overseas ocean transport
12,000
12,271
(Hundreds of Millions of Yen)
9,500
3,178
10,000
9,000
*In comparison with the US dollar and Swiss franc
Breakdown of changes in balance for domestic and overseas
ocean transport in the first half of fiscal 2022
+1,370
+662
9,093
[Reference]
March 31, 2022
TTM to US dollar: 122.39 yen
TTM to Swiss franc: 132.54 yen
2,960
2,661
8,500
8,000
2,218
8,000
7,684
(465)
(158)
Compared to
fiscal 2021
+1,409
6,000-
7,500
9,093
7,000
September 30, 2022
TTM to US dollar: 144.81 yen
TTM to Swiss franc: 148.58 yen
Impact from change in exchange
rate per yen
US dollar: 1.98 billion yen
Swiss franc: 1.97 billion yen
(As of September 30, 2022)
Fiscal 2021
4,000
7,303
7,684
New
transactions
Scheduled
payment
Advance
repayment
Impact of foreign
exchange rates
First half of
Fiscal 2022
6,451
For Other Maritime Industries
2,000
0
Fiscal 2019
Fiscal 2020
Fiscal 2021
First half of
Fiscal 2022
Increase from the end of the previous fiscal year mainly due to capital investment for logistics facilities of
coastal trading vessels and maritime businesses
For Overseas Offices
Increase in amounts when translated into yen owing to ongoing weaker yen despite temporary decrease
in balance in dollar due to selling ships and advance repayment from surplus funds
Solutions the Bank Aims to Provide
Improvement in Risk
Consulting Capabilities
Concerning the Shipbuilding
and Ocean Transport
Industries
Improvement in Research
and Analysis Capabilities
Concerning the Maritime
Industry in General
Providing methods to control risks for ship owners
Group-wide efforts to solve issues marine equipment manufacturers
we have business relationships with are facing
Gathering of extensive information centered on Tokyo and Imabari
More advanced case evaluation based on gathered data and market
position analysis
Acquisition of operational knowledge by dispatching employees to
ship management companies
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Provision of Diverse
Funding Sources
Enrichment in Activities
Connecting
Domestic and Overseas
Maritime Industries
Composition of syndicated loans based on the framework of the
TSUBASA Alliance, etc.
Initiatives for Sustainability Linked Loans and Transition Loans
Loans for higher priced next-generation-fuel ships
Aiming for business matching and case intermediation through a
unique information network
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