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Investor Presentaiton

BOJ's monetary policy Timeline Apr. 2013 Jan. 2016 Sep. 2016 Jul. 2018 Apr. 2019 Oct. 2019 Apr. 2020 Mar. 2021 Sep. 2021 Apr.2022 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 Clarification of forward guidance for policy rates Update of forward guidance for policy rates Enhancement of monetary easing Further Effective and Sustainable Monetary Easing Introduction of Climate Response Financing Operations Clarification of consecutive fixed-rate purchase operations Three-tiersystem in current accounts at BOJ (0.1)% Policy-Rate Balance 0% Macro Add-on Balance Basic Balance +0.1% Recent announcements Mar. 2021 Yield curve control • Purchase a necessary amount of JGBS without setting an upper limit so that 10-year JGB yield will remain at around zero percent. • Yield fluctuations range of +/-0.25% from the target Guidelines for asset purchases • Maintain annual paces of increase for ETFs and J-REITS • Extend purchase of CP and corporate bonds till Sep. 2021 Sep.2021 Climate Response Financing Operations • To provide funds to financial institutions within the amount outstanding of their investment or loans that contribute to Japan's actions to address climate change, with a view to supporting private sector efforts on climate change. • Interest rate on its program at 0% with the duration of loan being 1 year (can be rolled over). Apr. 2022 Clarification of consecutive fixed-rate purchase operations • Clarified at the April meeting that the BOJ will offer to purchase 10-year JGBS at 0.25 percent every business day through fixed-rate purchase operations, unless it is highly likely that no bids will be submitted. Source: Bank of Japan Copyright ©2022 Sumitomo Mitsui Financial Group. All Rights Reserved. 70
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