Investor Presentaiton
Unrealized Gains (Losses) on Financial Instruments
(1) Held-to-maturity Securities
1. Summary
2. How to Increase
Corporate Value
3. Appendix
4. Financial Data
(Millions of yen)
As of March 31, 2023 (A)
Japanese government bonds
Amount on the
balance sheet
Net unrealized
gains (losses)
As of September 30, 2023 (B)
Amount on the
Increase (Decrease) (B) - (A)
balance sheet
Net unrealized
gains (losses)
Amount on the
Net unrealized
balance sheet
gains (losses)
15,042,583
(236,650)
16,231,556
(834,287)
1,188,972
(597,636)
Japanese local government
bonds
3,581,661
(26,442)
4,047,196
(54,878)
465,535
(28,435)
Japanese corporate bonds
4,655,700
(33,719)
5,217,708
(80,159)
562,007
(46,439)
Others
3,773,727
(8,507)
5,412,359
189,097
1,638,632
197,604
Foreign bonds
3,773,727
(8,507)
5,412,359
189,097
1,638,632
197,604
Total
27,053,673
(305,320)
30,908,820
(780,227)
3,855,147
(474,907)
Note: Net unrealized gains (losses) shown above are calculated by deducting the amount on the balance sheet from the fair value.
(2) Available-for-sale Securities
(Millions of yen)
As of March 31, 2023 (A)
Amount on the
Net unrealized
As of September 30, 2023 (B)
Amount on the
Increase (Decrease) (B) - (A)
Net unrealized
Amount on the
Net unrealized
balance sheet
gains (losses)
balance sheet
gains (losses)
balance sheet
gains (losses)
Japanese stocks
18,827
18,827
Bonds
31,110,108
(443,394)
30,387,042
(994,179)
(723,066)
(550,784)
Japanese government bonds
23,072,127
(423,816)
22,673,014
(949,062)
(399,113)
(525,246)
Japanese local government
2,059,206
2,210
1,695,021
(2,486)
(364,185)
bonds
(4,697)
Short-term corporate bonds
1,400,895
1,917,433
516,537
Japanese corporate bonds
4,577,878
(21,788)
4,101,573
(42,630)
(476,304)
(20,841)
Others
75,072,343
1,659,553
76,879,708
3,132,598
1,807,365
1,473,045
Foreign bonds
22,365,282
1,476,129
22,560,928
2,769,973
195,645
1,293,844
Investment trusts
52,110,200
Total
106,201,280
184,011
1,216,159
53,740,238
365,750
1,630,037
181,738
107,285,578
2,138,419
1,084,298
922,260
Notes: 1. Securities shown above include "securities", negotiable certificates of deposit, which is recorded under "cash and due from banks", and "monetary claims bought".
2. Net unrealized gains (losses) shown above are calculated by deducting the acquisition cost from the amount on the balance sheet.
3. Of net unrealized gains (losses) shown above, JPY 2,226,494 million and JPY 1,306,052 million profits were included in the statement of income for the six months ended September 30, 2023 and the
fiscal year ended March 31, 2023, respectively, because of the application of fair value hedge accounting.
4. Investment trusts are mainly invested in foreign bonds. Net unrealized gains on investment trusts include those of private equity funds.
5. No impairment losses were recognized for the six months ended September 30, 2023 and the fiscal year ended March 31, 2023.
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