Initiatives to Improve Corporate Value slide image

Initiatives to Improve Corporate Value

Capital Adequacy Ratio ■CAR (Domestic std.) and CET1 ratio (International std.) as of Mar. 31, 2023 were 12.48% and 14.10%, respectively, maintaining sound capital adequacy level Domestic standard HD Consolidated (Reference) International standard ( JPY bn) 2022/3 Capital adequacy ratio 2023/3 Change (1) 11.82% 12.48% +0.66% ( JPY bn) 2022/3 2023/3 Change Common Equity Tier1 capital ratio (10) 13.43% 14.10% +0.67% Total capital (2) 2,027.7 2,101.0 +73.2 Excluding net unrealized gains on available-for-sale securities Tier1 capital ratio Core Capital: instruments and reserves (3) 2,103.1 2,179.5 +76.3 Total capital ratio (11) 11.26% 12.09% (12) 13.45% 14.11% (13) 13.81% 14.35% +0.83% +0.66% +0.54% Stockholders' equity (4) 2,018.9 2,115.4 +96.5 Common Equity Tier1 capital Adjusted non-controlling interests (5) 7.8 7.0 (0.8) Instruments and reserves Reserves included in Core Capital (6) 60.7 39.2 (21.5) Stockholders' equity (16) (14) 2,343.8 2,413.1 (15) 2,420.8 2,494.9 2,018.9 2,115.4 +69.2 +74.0 +96.5 Net unrealized gains on available-for-sale Subordinated loans and bonds subject to (17) 378.5 342.6 (35.8) (7) 34.7 27.5 transitional arrangement (7.1) securities* Adjusted non-controlling interests (18) 3.6 3.8 +0.1 Core Capital: regulatory adjustments (8) 75.3 78.4 +3.0 Regulatory adjustments (19) 76.9 81.7 +4.8 Other Tier1 capital (20) 2.6 2.7 +0.1 Risk weighted assets (9) 17,150.2 16,827.9 (322.2) Tier1 capital (21) 2,346.5 2,415.9 +69.4 Change in total capital Tier2 capital (22) 62.3 40.8 (21.5) • Stockholders' equity +96.5 bn Total capital (Tier1+Tier2) (23) 2,408.8 2,456.7 +47.9 • Net income attributable to owners of parent +160.4 bn Risk weighted assets (24) 17,442.3 17,113.4 (328.8) • Share buyback (completed in Dec. '22) Dividends distributed (15.0) bn (50.4) bn Group banks, Bank holding company Domestic standard Capital adequacy ratio. Resona KMFG Saitama Resona (Consolidated) (Consolidated) (Consolidated) 11.88% 15.00% 9.08% *Including deferred gains or losses on hedge related to net unrealized gains on available-for-sale securities (Reference) Trial calculation based on the finalization of Basel 3 CET1 ratio: Approx. 10.0%* (Excluding net unrealized gains on available-for-sale securities) *Trial calculation which took into consideration the estimated increase in RWAs owing to the finalization of Basel 3 (SA and capital floor revisions) based on the actual CET1 ratio excluding net unrealized gains on available-for-sales securities as of Mar. 31, 2023 reported as (11) in the above table Resona Holdings, Inc. 16
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