Economic Indicators and Efforts for Sustainability
Business Strategies _ Market Investment II
Loan Balance Plan [Financial Market Business Office]
(Hundreds of
Millions of Yen)
1,500
Year-end balance
1,180
1,200
900
600
300
1,358
1,193
0
Fiscal 2020
Fiscal 2021
First half of
Fiscal 2022
1,400
1,350
Investment
Status of Foreign Currency Investment and Procurement
[September 30, 2022]
<Loans + Market Investment (Securities) >
Mainly assets with high liquidity
Mainly assets with low liquidity
Procurementi
Deposits, etc.
34.0%
Fiscal 2022 Plan
Fiscal 2023 Plan
0%
20%
Portfolio by Region and Industry [Financial Market Business Office]
Loans
77.5%
Long-term
procurement
30.1%
Securities, etc.
22.5%
Short-term
procurement
28.1%
Repo
procurement
7.8%
Choose foreign currency procurement methods in line with asset
composition
40%
60%
<Loans, etc.>
5.7%
4.7%
Short-term procurement is conducted for substantial short-term loans
9.2%
9.9%
Investment
Loans
Loans with multi-
currency terms
13.1%
10.6%
Stability gap is positive
(excessive investment)
53.4%
49.2%
11.1%
18.6%
Procurement
Deposits, etc.
41.5%
Long-term
procurement
36.6%
Commitment linel
24.8%
14.5%
Japan
North America
Europe
Asia/Oceania
Other
Electricity and gas
Transportation
Manufacturing
Various services
Finance
Other
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0%
20%
40%
60%
80%
100%
Liquidity gap is negative
(excessive procurement)
Cash flow risk is guaranteed with commitment lines
80%
100%
120%
140%
Stability gap: Loans, etc. - (Deposits, etc. + Long-term procurement)
Liquidity gap: Loans, etc. - (Deposits, etc. + Long-term procurement + Commitment line)
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