SMBC Group's Financial and Credit Portfolio
Yen bond portfolio
Non-consolidated (Total balance of other securities with maturities and bonds classified as held-to-maturity - total of JGBs, local gov. bonds and corporate bonds)
(JPY tn)
40
1 year or less
■1 to 5 years
■5 to 10 years More than 10 years
55
35
31.5
28.9
30
25
20
19.6
17.6
16.3
16.4
15
13.4
13.2
12.3
11.9
10.6
10.0
9.0
10
5
0
Mar.12
Mar.13 Mar.14 Mar.15
Mar. 16 Mar. 17
Mar. 18
Mar.19
Mar.20
Mar.21 Mar.22 Mar.23
Sep.23
of which JGBs
(JPY tn)
14.0
9.8
8.0
9.3
6.3
7.1
14.3
15.8
9.6
9.5
Average
duration
(years)*1
1.9
1.8
1.1
1.8
2.8
2.9
2.3
3.2
2.9
2.5
2.8
2.4
2.6
Unrealized
gains/losses
104.4
95.3
60.0
45.9
103.8
57.5
44.2
60.5
21.4
7.9
(49.7)
(62.8)
(117.7)
(JPY bn)*2
*1 Excl. bonds classified as held-to-maturity, for which hedge-accounting is applied, and private placement bonds
*2 15-year floating-rate JGBs have been evaluated at their reasonably estimated price until Sep. 20
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