SMBC Group's Financial and Credit Portfolio slide image

SMBC Group's Financial and Credit Portfolio

BOJ's monetary policy Timeline Apr. 2013 Jan. 2016 Sep. 2016 Jul. 2018 Mar. 2021 Sep. 2021 Apr. 2022 Dec. 2022 Jul. 2023 Oct. 2023 Introduction of the Quantitative and Qualitative Monetary Easing (QQE) Introduction of Negative Interest Rate Policy Introduction of QQE with yield curve control Introduction of forward guidance for policy rates Further Effective and Sustainable Monetary Easing Introduction of Climate Response Financing Operations Clarification of consecutive fixed-rate purchase Operations Modification of the conduct of YCC BOJ conducted YCC tweak to allow rates over 0.5% Set to allow Long-Term Interest Rates to rise above 1.0% with revision to YCC Three-tier system in current accounts at BOJ (0.1)% Policy-Rate Balance 0% Macro Add-on Balance Basic Balance +0.1% Recent announcements Dec. 2022 Modification of the conduct of Yield Curve Control(YCC) The following measures are decided at the December meeting to encourage a smoother formation of the entire yield curve. • Significant increase in the amount of JGB purchases: from 7.3 trillion yen per month to about 9 trillion yen per month • Expansion of the range of 10-year JGB yield fluctuations from the target level: from around ±0.25% to around ±0.5% • Nimble responses for each maturity: Offer to purchase 10-year JGBs at 0.5% every business day through fixed-rate purchase operations Make nimble responses for each maturity by increasing the amount of JGB purchases even more and conducting fixed-rate purchase operations when deemed necessary Jul. 2023 BOJ conducted YCC tweak to allow rates over 0.5% • Offer to purchase 10-year JGBS at 1.0% every business day through fixed-rate purchase operations, in the range of around ±0.5% from the target level, to attain its 2.0% inflation target. Oct. 2023 Set to allow Long-Term Interest Rates to rise above 1.0% with revision to YCC • While BOJ will maintain the target level of 10-year JGB yields at around 0%, it will conduct YCC with the upper bound of 1.0% for these yields as a reference. Source: Bank of Japan Copyright © 2023 Sumitomo Mitsui Financial Group. All Rights Reserved. 80
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