Investor Presentaiton

Net Interest Income - Domestic Operations. Domestic Operations 2 Banks (JPY B) Net Interest Income Increase/decrease factors (YoY) FY20: 448.6 FY21: 471.3 Securities 240.2 234.7 236.6 225.2 210.4 208.4 Loans Cash dividends, other (SI Fund investment, ETF, and other) Balance factor-12.5 Margin factor +9.0 Cash dividends income +11.0 Stocks 448.6 -3.5 Loans and Deposits +4.4 JGBs Deposits Other Repos² FY19 FY20 FY21 H1 H2 H1 H2 H1 H2 Loans 194.9 193.6 200.1 205.7 204.6 197.0 FY20 Deposits -1.8 -1.8 -1.7 -1.5 -1.3 -1.3 Securities 45.0 36.8 26.9 50.9 46.7 57.6 Repos -1.3 -1.9 -2.6 -1.4 -2.5 -2.8 3 Other -11.4 -16.1 -14.2 -13.4 -12.7 -13.9 Securities +11.2 Other 471.3 FY21 1. Excluding Interest on Negotiable Certificates of Deposit. 2. Interest/ expense of Receivables under Resale Agreements + Guarantee Deposits Paid under Securities Borrowing Transactions - Payables under Repurchase Agreements - Guarantee Deposits Received under Securities Lending Transactions. 3. Including Interest on Due from Banks. MIZUHO 49

View entire presentation