Economic Indicators and Efforts for Sustainability

Medium-Term Management Plan _ Major Numerical Targets II Deposits, etc. Planning an average balance for fiscal 2023 totaling ¥6,870.0 billion with an increase by approx. ¥685.0 billion for three years Plans for average deposits, etc., balance and assets in custody balance Average deposits, etc., balance Of which, individual deposits (Units: Billions of yen) Fiscal 2021 Fiscal 2022 Fiscal 2023 Fiscal 2020 Results Results YOY Expected YOY Plan YOY Increase/ decrease during the Plan 6,184.6 6,623.1 +438.5 6,790.0 +166.9 6,870.0 +80.0 +685.4 3,658.3 3,807.9 +149.6 3,908.0 +100.1 3,963.0 +55.0 +304.7 593.5 607.1 +13.6 625.0 +17.9 657.0 +32.0 +63.5 348.3 361.1 +12.8 359.0 (2.1) 372.0 +13.0 +23.7 245.2 246.0 +0.8 266.0 +20.0 285.0 +19.0 +39.8 Group assets in custody balance Of which, balance at the lyo Bank Of which, balance at Shikoku Alliance Securities Loans Plans for average loan balance Fiscal 2020 Results Results Planning an average balance for fiscal 2023 totaling ¥5,230.0 billion with an increase by approx. ¥335.0 billion for three years (Units: Billions of yen) Fiscal 2021 YOY Expected Fiscal 2022 YOY Plan Fiscal 2023 YOY Increase/ decrease during the Plan Average loan balance 4,894.4 5,002.1 +107.7 5,195.0 +192.9 5,230.0 +35.0 +335.6 Corporate loans 3,246.8 3,303.7 +56.9 3,458.0 +154.3 3,491.0 +33.0 +224.2 Of which, within Ehime 1,438.6 1,492.5 +53.9 1,597.0 +104.5 1,599.0 +2.0 +160.4 Individual loans 1,130.7 1,157.3 +26.6 1,168.0 +10.7 1,177.0 +9.0 +46.3 Municipal loans 232.2 213.1 (19.1) 199.0 (14.1) 185.0 (14.0) (47.2) Financial Market Business Office 116.3 115.6 (0.7) 132.0 +16.4 136.0 +4.0 +19.7 Singapore Branch 168.2 212.1 +43.9 238.0 +25.9 241.0 +3.0 +72.8 Copyright © 2022 lyogin Holdings, Inc. All Rights Reserved. - 14-

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