SMBC Group's Financial and Credit Portfolio slide image

SMBC Group's Financial and Credit Portfolio

Key credit messages*1 Earnings capability USD 5.4 bn SMFG's profit attributable to owners of parent*2 (FY3/23) Global Retail Markets Wholesale Global Breakdown of consolidated net business profit by business unit Sound loan portfolio Robust liquidity 0.73% SMFG NPL ratio 0.47% SMBC NPL ratio (non-consolidated) 58.1% Loan to deposit ratio (average Jul. - Sep. 23) 134.0% LCR Sound capital position Transitional basis High credit ratings Recent issuances (AT1/Tier 2) (As of Nov. 15, 2023) Tier 2 Additional Tier 1 (AT1) 16.22% 15.20% Issue date Total Amount Common Equity Tier 1 (CET1) 13.94% Apr. 2023 JPY 140 bn AT1 11.66% Sep. 2023 JPY 211 bn Total Capital ratio Tier 1 ratio 9.66% Jul. 2023 USD 1.0 bn 8.16% Tier 2 CET1 ratio Oct. 2023 JPY 130 bn o/w buffer*3 3.66% Capital Requirement A1/A1 SMBC/SMFG Moody's Rating ΑΙΑ- SMBC/SMFG S&P Rating Sep. 23 *1 Consolidated, unless otherwise indicated, 1H FY3/24 *2 Converted into USD at period-end exchange rate *3 Including G-SIB surcharge and countercyclical buffer Copyright © 2023 Sumitomo Mitsui Financial Group. All Rights Reserved. 6
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