Initiatives to Improve Corporate Value slide image

Initiatives to Improve Corporate Value

Swap Positions by Remaining Periods Notional amounts of interest rate swaps (deferred hedge accounting applicable) by remaining period HD Consolidated (JPY bn) Mar. 31, 2023 Mar. 31, 2022 Within 1 to 5 Over Total 1 year years 5 years Within 1 year 1 to 5 years Over 5 years Total Receive fixed rate/ (1) 400.0 930.1 600.0 1,930.1 150.0 830.0 200.0 1,180.0 Pay floating rate Receive floating rate/ (2) 51.7 478.5 282.4 812.7 22.5 429.8 174.4 626.9 Pay fixed rate Net position to receive (3) 348.2 451.5 317.5 1,117.3 127.4 400.1 25.5 553.0 fixed rate Resona Holdings, Inc. 12 79
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