SMBC Group's Financial and Credit Portfolio slide image

SMBC Group's Financial and Credit Portfolio

Redemption Issuance Foreign currency issuances and redemptions Non-JPY issuances and redemptions *1 FY3/20 FY3/21 (USD bn) FY3/22 FY3/23 FY3/24 FY3/25 FY3/26 FY3/27 FY3/28 FY3/29 20 20 14.4 15 0.5 10.0 10 8.7 ■SMBC covered bonds SMBC senior bonds ■SMFG senior bonds SMBC subordinated bonds ■SMFG subordinated bonds 0.9 8.2 11.1 0.9 7.0 1.0 LO 5 7.9 7.1 7.8 6.0 2.9 0.1 0.2 1.2 0 08 (1.6) (0.5) (1.1) (1.0) (1.8) (0.5) (0.2) (0.2) (1.3) (0.5) (5.8) (2.1) (1.3) (7.6) (6.4) (5.9) (5) (6.6) (5.9) (7.6) (4.2) (2.5) (7.0) (11.4) (7.6) (0.9) (1.5) (7.4) (1.8) (6.6) (6.2) (10) (9.2) (9.6) (9.3) (9.1) (10.1) (11.9) (15) *1 The sum of SMFG and SMBC, each on a non-consolidated basis. Excludes JPY funding, certificate of deposits and transferable deposits. All redemptions were, or are expected, at maturity other than for callable bonds, which were, or are expected to be, redeemed at their respective 1st call dates, while there is no assurance they will be redeemed at such time. Among all bonds priced by Sep. 23, only includes issuance with original maturity of two years or more and its tap issue as of Sep. 23. Translated into USD at the exchange rate as of the end of each period for FY3/20-FY3/23, and as of Sep. 23 for FY3/24-FY3/29 Copyright © 2023 Sumitomo Mitsui Financial Group. All Rights Reserved. 19
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