SMBC Group's Financial and Credit Portfolio slide image

SMBC Group's Financial and Credit Portfolio

Capital Capital ratio Transitional basis Capital strategy AT1 capital Tier 2 | Additional Tier 1 (AT1) Result Tier 2 capital Common Equity Tier 1 (CET1) 16.22% 15.20% Requirement 13.94% 11.66% CET1 Target*1 Total Capital ratio Tier 1 ratio CET1 ratio 9.66% 8.16% o/w buffer*2 3.66% 10% CET1 capital JPY 0.8 tn (1.03%) (as of Sep. 23) JPY 1.0 tn (1.26%) (as of Sep. 23) Plan to fill 2.0% Tier 2 bucket in the medium term, taking account of RWA growth and AT1 capital accumulation Plan to continue issuing AT1 bonds to fill 1.5% AT1 bucket CET1 ratio target (Finalized Basel III basis excl. net unrealized gains) : 10% • CET1 capital ratio remains target level SMFG's recent deals (subordinated bonds) Total capital Tier 1 capital o/w CET1 capital Tier 2 capital Risk-weighted assets (JPY bn) Sep. 23 Security type AT1 AT1 Tier 2 (USD) Issue date Apr. 25, 2023 Amount JPY 89bn Tenor Coupon PerpNC5 1.879% AT1 13,312.8 AT1 Tier 2 12,470.6 Tier 2 Apr. 25, 2023 Jul. 13, 2023 Sep. 15, 2023 Sep. 15, 2023 Oct. 30, 2023 Oct. 30, 2023 JPY 51bn USD 1bn JPY 114.5bn JPY 96.5bn JPY 85bn JPY 45bn PerpNC10 2.180% 20y 6.184% PerpNC5 1.889% PerpNC10 10NC5 2.292% 1.276% 10y 1.758% 11,438.7 842.2 82,040.9 Japan's three megabanks issued JPY 1.09 tn of yen- denominated AT1 bonds this fiscal year in total Most of the outstanding AT1 bonds are issued in JPY ✓ MUFG's USD AT1 bonds issued in Oct. 23 is the first foreign currency AT1 deal in Japan *1 CET1 ratio that (a) includes the impact of RWA inflation expected post the Basel III reforms and (b) is calculated with CET1 excluding net unrealized gains on other securities and RWA excluding RWA associated with net unrealized gains on stocks *2 Including Capital conservation buffer (2.50%), G-SIB surcharge (1.00%) and countercyclical buffer (0.16%) Copyright © 2023 Sumitomo Mitsui Financial Group. All Rights Reserved. 22
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