Investor Presentaiton
Asset Management
(2) Exposure Profile of Investment Assets
1. Summary
Financial Results
2. How to Increase
Corporate Value
3. Appendix
4. Financial Data
Asset
Management
Σ Business
Governance
Exposures Classified by Ratings (Non-consolidated)
Exposures Classified
by Sector and Region (Non-consolidated)
Financials rated "BBB"
1.1%
Financials rated
"A and above"
9.5%
BBB
10.6%
BB and below
3.7%
Financials rated
"BB and below"
Less than 0.1%
Others
26.0%
Sovereign*
Financials
10.7%
63.2%
* "Sovereign" includes exposures to national
and/or local governments and central banks, etc.
Middle-
Latin- Eastern
America
0.2%
Asia 0.2%
1.2%
Oceania
1.2%
A and above
85.6%
Approx. 96% are rated IG.
Europe
10.0%
Sep. 30, 2023
JPY 203tn
Notes: 1. The range of assets covered in this page includes bonds and/or loans to sovereign entities, financial institutions and industrial corporations, etc.
2. Exposures are calculated on the management accounting basis.
3. Rating categories are calculated based on the Bank's internal ratings and the external ratings.
JP JAPAN POST BANK
BANK
North
America
Africa
Less than 0.1%
International
Organization
Less than 0.1%
20.2%
Japan
66.5%
Copyright© JAPAN POST BANK All Rights Reserved.
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