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Investor Presentaiton

Asset Management (3) Balances of Securities Based on the Remaining Time to Maturity, etc. Balances Based on the Remaining Time to Maturity (Ending Balance Basis, As of Sep. 30, 2023) Balance of Japanese Government Bonds: JPY 38,904.5bn (Held-to-maturity: JPY 16,231.5bn, Available-for-sale: JPY 22,673.0bn) (billion yen) 1. Summary Financial Results 2. How to Increase Corporate Value 3. Appendix 4. Financial Data Σ Business Governance Asset Management Balances (Based on Average Balances, FY2024/3 H1) Balance of Japanese Government Bonds and Foreign Securities, etc. Over 10 years More than 7 years 1,556.3 to 10 years More than 5 years 1,498.4 to 7 years More than 3 years 867.8 to 5 years More than 1 year to 3 years 1 year or less 4,483.7 11,137.7 19,360.2 (billion yen) FY2024/3 H1 Average Balance (Ref.) Ending Balance Japanese government bonds 39,605.2 38,904.5 Foreign securities, etc. 82,000.7 81,835.1 Foreign bonds Investment trusts 29,037.2 27,973.2 52,858.3 53,740.2 Balance of Foreign Bonds: JPY 27,973.2bn Balance of Deposits (Held-to-maturity: JPY 5,412.3bn, Available-for-sale: JPY 22,560.9bn) (billion yen) 4,395.4 Over 10 years More than 7 years 3,118.6 to 10 years More than 5 years 3,216.2 to 7 years (trillion yen) FY2024/3 H1 Average Balance (Ref.) Ending Balance Liquid deposits 121.5 122.1 Transfer deposits 12.8 12.7 More than 3 years to 5 years More than 1 year to 3 years 7,596.5 Ordinary deposits, etc." 107.9 108.6 Savings deposits 0.7 0.7 6,031.3 Fixed-term deposits 73.5 71.8 1 year or less 3,615.0 Time deposits TEIGAKU deposits 3.2 3.1 70.3 68.7 Other deposits Total 0.2 0.1 195.3 194.1 JP JAPAN POST BANK BANK * Ordinary deposits, etc. = Ordinary deposits + Special deposits (equivalent to ordinary savings) Copyright© JAPAN POST BANK All Rights Reserved. 36
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