Investor Presentaiton
Yen bond portfolio
Non-consolidated (Total balance of Other securities with maturities and bonds classified as held-to-maturity - total of JGBs, local gov. bonds and corporate bonds)
(JPY tn)
40
35
30
450
50
■1 year or less
■ 1 to 5 years
■5 to 10 years
More than 10 years
31.5
28.4
28.9
25
20
15
25
19.4
17.8
19.6
17.6
12.6
16.3
16.4
12.3
11.9
10.6
10.0
9.0
10
5
0
Mar.08
Mar.09 Mar.10 Mar.11
Mar.12 Mar.13 Mar.14
Mar.15
Mar. 16
Mar.17
Mar. 18 Mar.19
Mar.20 Mar.21 Mar.22
of which JGBs
(JPY tn)
13.8
14.0
9.8
8.0
9.3
6.3
7.1
14.3
15.8
Average
duration
(years)"
2.4
1.8
1.1
1.4
1.9
1.8
1.1
1.8
2.8
2.9
2.3
3.2
2.9
2.5
2.8
Unrealized
gains (losses)
(JPY bn)2
(129.5)
(1.2) 116.1
71.9
104.4
95.3
60.0
45.9
103.8
57.5
44.2
60.5
21.4
7.9
(49.4)
*1 Excluding bonds classified as held-to-maturity, bonds for which hedge-accounting is applied, and private placement
bonds. Duration of 15-year floating rate JGBS is regarded as zero
*2 15-year floating-rate JGBs have been evaluated at their reasonably estimated price from Mar. 09
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