Sumitomo Mitsui Financial Group 2021 Financial Overview
Foreign currency assets and funding
Non-JPY Balance Sheet Overview *1 (as of Sep. 21)
1 Non-JPY Balance Sheet Development
(USD bn)
600
(USD bn)
(USD bn)
Deposits
600
400
Med-Long term funding
Loans, etc
550
550
300
500
500
200
450
450
Deposits
(incl. deposits from
100
400
Interest earning assets
central banks)
400
(Loans, trade bills
0
350
and securities, etc.)
350
Mar. 18
Mar. 19
Mar. 20
Mar. 21
Sep. 21
300
300
Medium-to long-term
Currency Breakdown
250
funding
250
(incl. Corporate bonds,
Currency swaps, etc.)
200
200
Interest
earning assets
Deposits
Medium-long
term funding
*3
AUD Others
150
Others (incl. highly
CDs & CP
150
liquid assets) *2
EUR
Others
Others
100
100
AUD
GBP
GBP
USD
50
Foreign bonds,
NCD
Interbank (incl. Repo)
50
USD
USD
EUR
EUR
0
0
Assets
Liabilities
*1 Managerial accounting basis. Sum of SMBC and Major local subsidiaries
*2 Deposit placed with central banks, etc.
*3 Excludes JPY funding, certificate of deposits and transferable deposits. Among all bonds priced by Sep. 21, only includes
issuance with original maturity of two years or more and tap its issue as of Sep. 21. Translated into USD at the exchange rates
as of Sep. 21.
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