SMBC Group's Financial and Credit Portfolio slide image

SMBC Group's Financial and Credit Portfolio

TLAC ratio and requirements TLAC ratio Risk-weighted assets basis TLAC ratio (transitional basis) (JPY bn) Sep. 2023 30.2% 29.9% 29.3% External TLAC 30% 29.2% 28.5% 28.9% 28.0% A 24,532.3 Risk-weighted assets (RWA) B 82,041.0 25% TLAC ratio (RWA basis) Capital buffers (including CCyB) (A/B) C 29.90% D (3.60%) 21.5% Ref: TLAC ratio of RWA (C-D) E 26.24% 20% 19.5% Requirement Leverage exposure (LE) F 252,687.3*1 TLAC ratio (LE basis) (A/F) G 9.70% 15% Sep. 20 Mar. 21 Sep. 21 Mar. 22 Sep. 22 Mar. 23 Sep. 23 Requirements Leverage exposure basis Minimum external TLAC (RWA basis) 18% 10.3% 9.8% 10.0% 9.5% 9.7% 9.7% 10% 9.2% +) capital buffers*2 +3.5% 6.75% 6.0% 5% Requirement Effective level of minimum external TLAC (RWA basis) 21.5% Minimum external TLAC (LE basis) 6.75% 0% Sep. 20 Mar. 21 Sep. 21 Mar. 22 Sep. 22 Mar. 23 Sep. 23 *1 LE excludes deposits with the Bank of Japan under the FSA's temporary relief on leverage ratio calculation from Jun. 20 *2 Excludes countercyclical buffer (CCyB) for RWA requirements. As for the G-SIB buffer, SMFG was allocated to bucket 1 according to the latest list published by the FSB Copyright © 2023 Sumitomo Mitsui Financial Group. All Rights Reserved. 20
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