Investor Presentaiton
Foreign currency assets and funding
Non-JPY Balance Sheet Overview *1 (as of Mar. 22)
(USD bn)
1 Non-JPY Balance Sheet Development
(USD bn)
(USD bn)
Deposits
600
600
400
Med-Long term funding
Loans, etc
550
550
300
500
500
200
450
450
Deposits
(incl. deposits from
100
400
Interest earning assets
central banks)
400
(Loans, trade bills
350
and securities, etc.)
350
Mar. 18
Mar. 19
Mar. 20
Mar. 21
Mar. 22
300
250
200
300
Medium-to long-term
funding
Currency Breakdown
250
(incl. Corporate bonds,
Interest-earning
Currency swaps, etc.)
200
assets
150
Others (incl. highly
CDs & CP
150
liquid assets) *2
Others
Deposits
Medium-long
term funding
*3
AUD Others
EUR
Others
100
100
AUD
GBP
50
50
GBP
Foreign bonds,
NCD
Interbank (incl. Repo)
50
USD
USD
EUR
EUR
USD
0
Assets
Liabilities
*1 Managerial accounting basis. Sum of SMBC and major local subsidiaries
*2 Deposits placed with central banks, etc.
*3 Excludes JPY funding, certificate of deposits and transferable deposits. Among all bonds priced by Mar. 22, only includes
issuance with original maturity of two years or more and its tap issue as of Mar. 22. Translated into USD at the exchange
rates as of the end of Mar. 22.
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