SoftBank Results Presentation Deck
Impact of Rise in Interest Rate: Floating Rate Debt
No risk of surge in interest payments amid short-term interest rate rise
Fixed/Floating Ratio of SBG Stand-alone Interest-bearing Debt*¹
Floating rate; USD
1 percentage point rise in USD
interest rates increases interests
by;
$0.1B*2 in payment < $0.2B*3 in
income
15% 10%
Fixed rate
75%
SoftBank
*1 Interest-bearing debt outstanding at SBG and subsidiaries conducting fund procurement as of Sep 30, 2023 (incl. margin loans and excl. prepaid forward contracts)
*2 Estimated increase in interest payment for USD-denominated floating rate debt for 12 months. Outstanding amount as of Sep 2023 is $8.5B (face value).
*3 Estimated increase in interest income for USD-denominated floating rate deposits and MMF for 12 months.
*4 Includes commercial papers.
*5 Estimated increase in interest payment for JPY-denominated floating rate debt for 12 months. Outstanding amount as of Sep 2023 is ¥820.6B (face value).
Group
Floating rate; JPY*4
¥8.2B interest payment
increase with a 1 percentage
point rise in JPY interest
rate*5
Finance 23View entire presentation