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Investor Presentaiton

9. FY2021 Income Plans (1) Plans for interest income (Billion yen) FY2020 (Results) FY2021 (Planned) vs. FY2020 Average Average Average Yields Interest Yields Interest Yields Interest Loans and bills discounted balance 3,458.4 balance balance 1.01% 34.9 3,697.9 0.98% 36.4 239.5 -0.03% 1.5 Domestic business section 3,346.4 1.00% 33.6 3,529.3 0.96% 34.1 182.9 -0.04% 0.5 International business sections 111.9 1.17% 1.3 168.6 1.36% 2.2 56.7 0.19% 0.9 Securities 1,697.5 1.21% 20.6 1,798.2 1.11% 20.0 100.7 -0.10% (0.6) Domestic business section 1,371.9 1.07% 14.8 1,443.4 1.00% 14.4 71.5 -0.07% (0.4) International business sections 325.5 1.80% 5.8 354.8 1.56% 5.5 29.3 -0.24% (0.3) Deposits, etc. 4,458.1 0.02% 1.2 4,856.7 0.01% 0.9 398.6 -0.01% (0.3) (deposits + certificates of deposit) Domestic business section 4,397.7 0.02% 1.0 4,806.9 0.01% 0.8 409.2 -0.01% (0.2) International business sections 60.4 0.25% 0.1 49.8 0.20% 0.1 (10.6) -0.05% (0.0) Other investment-Funding 0.4 0.7 0.3 Interest income 54.8 56.3 1.5 10 SAN-IN GODO BANK
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