Investor Presentaiton

Net Interest Income - International Operations. International Operations (JPY B) Securities Loans Deposits 1 Repos Other 2 Net Interest Income FY20: 366.8 FY21: 434.7 Increase/decrease factors (YoY) 2 Banks Balance factor +1.6 Margin factor +74.6 244.4 +5.0 +31.6 182.7 184.0 190.2 Balance factor -8.5 Margin factor -42.8 114.2 102.9 +6.5 Corporate Bonds Funding 4 Investment (Foreign Bonds and other) +76.2 -51.3 366.8 Loans Deposits FY19 FY20 FY21 H1 H2 H1 H2 H1 H2 Loans 400.6 348.9 242.1 201.6 177.6 214.8 FY20 Deposits -244.2 -203.6 -76.8 -33.1 -14.1 -19.6 Securities 96.2 90.6 91.7 73.1 66.5 94.5 Repos -44.3 -41.9 -13.1 -5.6 -3.3 -4.8 3 Other -94.0 -91.2 -61.0 -51.9 -36.4 -40.5 434.7 Markets FY21 1. Excluding Interest on Negotiable Certificates of Deposit. 2. Interest/ expense of Receivables under Resale Agreements + Guarantee Deposits Paid under Securities Borrowing Transactions - Payables under Repurchase Agreements - Guarantee Deposits Received under Securities Lending Transactions. 3. Including Interest on Due from Banks. 4. Including loans payable. MIZUHO 50

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