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Investor Presentaiton

Loans in Japan 2 Loan Balance (Period-end Balance) BK+TB management accounting Loan and Deposit Rate Margin (JPY T) 2 Banks 56.5 55.4 54.2 54.1 Returns on Loans and Bills Discounted Loans and Deposit Rate Margin ...a ... a-b 53.3 52.3 Costs of Deposits .. b 9.2 9.1 8.9 8.8 0.78% RBC 9.5 0.77% 9.7 0.75% 0.75% 0.73% 0.74% Individuals 0.78% 0.76% 0.74% 0.75% 0.74% 0.72% 16.2 16.0 15.8 15.8 RBC 15.6 15.3 Q1 0.75% Q3 0.74% Q2 0.75% Corporate (Q4 0.74%) 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% FY19 H1 FY19 H2 FY20 H1 FY20 H2 FY21 H1 FY21 H2 1 BK+TB Loan Spread 30.9 30.4 29.5 29.6 management accounting CIC 27.2 28.0 RBC Corporate CIC 0.59% 0.57% 0.57% 0.56% 0.55% 0.54% Sep-19 Mar-20 Average Balance 51.9 H1 52.5 H2 Sep-20 56.6 H1 Mar-21 Sep-21 Mar-22 0.54% 0.53% 56.2 H2 55.1 H1 54.4 0.52% 0.50% 0.50% 0.50% H2 FY19 FY20 FY21 FY19 H1 FY20 H2 FY21 H1 FY21 H2 FY19 H2 FY20 H1 1. New management accounting rules were applied in FY21. Figures from Sep-19 to Mar-21 were recalculated based on the new rules. Excluding loans between the consolidated entities and loans to the Japanese Government. 2. Excluding loans to financial institutions (including FG) and the Japanese Government & other public sector. MIZUHO 53
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