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Investor Presentaiton

TMCC FY 2022 Funding Overview As of December 31, 2021 (1) Net of retained (2) Funding from asset-backed loans and ABCP Conduits Figures may not add up to 100% due to rounding MTN, 16% Other, 9% Uridashi, 3% $29.3B Term Debt Funded FYTD 2022 ABS, 49% $15.0B Unsecured $6.7B Public and 144A $7.6B Private ABS(2) ABS(1) Global, 23% · PROTECTED 関係者外秘 TOYOTA FINANCIAL SERVICES 23
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