SoftBank Results Presentation Deck slide image

SoftBank Results Presentation Deck

SBG Standalone Interest-bearing Debt*1 SBG standalone interest-bearing debt (excluding non-recourse debt) remains flat. (B) 8,281.3 1,718.3 6,562.9 Mar' 20 9,803.6 3,446.1 6,357.6 Jun' 20 9,319.8 2,861.9 6,093.6 Sep' 20 11,218.9 3,599.1 1,528.8 6,091.0 Dec' 20 13,023.3 4,735.9 1,866.5 6,420.8 Mar' 21 Non-recourse to SBG *1 Includes only interest-bearing debt and lease liabilities to third parties. *2 Out of the margin loan of $4.38 billion in total using T-Mobile shares as collateral, $2.36 billion is accounted as the amount borrowed through non-recourse asset-back financing. Because SBG has, as an exception, guaranteed a portion of the margin loan, the $2.02 billion cap on the guaranteed obligations is deducted from the total amount. As a precondition for SBG to fulfill its guarantee obligations, the lenders are obligated to first recover, to the maximum extent possible, from Alibaba shares held that have been pledged by SBG as collateral for the margin loan. Main variance factors from Dec 31, 2020 Breakdown as of Mar 31, 2021 SBG borrowings Bank loan Hybrid loan Others Subtotal SBG bonds and CPs Issuance of domestic hybrid bonds (Feb): +¥177.0B Borrowing using Alibaba shares (Mar): +$8.1B Repurchase of foreign currency-denominated senior notes (Mar): -¥224.9B Short-term borrowings by SB Northstar (+¥293.9 B) Domestic senior bonds Domestic subordinated/hybrid bonds Foreign currency bonds CPs Subtotal SBG lease liabilities Subsidiaries' debt SoftBank SB Northstar Others Subtotal (B) 1,068.9 83.3 0.7 1,152.9 2,222.2 1,404.0 1,119.3 246.5 4,992.0 13.4 Financial liabilities relating to prepaid forward contracts 3,085.71 Margin loan (non-recourse to SBG¹²) 1,650.21 (recourse to SBG *2) 223.9 1,866.5 38.6 6,864.9 Total 13,023.3 Group Finance 31
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