Investor Presentaiton
Securities portfolio
Balance of Other Securities¹
(JPY T)
Other
Foreign
Bonds
Japanese
32.1
Consolidated, acquisition cost basis
40.9
41.0
36.7
Unrealized Gains/Losses on Other Securities
(including Hedge Gains or Losses Applied) 1,4,5
(JPY B)
Consolidated
1,572.4
1,327.3
1,089.0
Foreign
Bonds
1,100.2
Japanese
Stocks
Japanese
Bonds
Other
Bonds
Japanese
Stocks
Mar-20
Mar-21
Dec-21
Mar-22
Mar-20
Mar-21
Dec-21
Mar-22
Japanese Stocks
1.2
1.1
1.1
1.0
Japanese Stocks
1,071.5
1,665.7
1,550.1
1,472.4
Japanese Bonds
15.7
24.1
20.4
28.6
Japanese Bonds
-54.1
-44.9
-32.2
-52.1
o/w JGB
12.6
20.9
16.9
25.1
o/w JGB
-44.0
-31.7
-20.8
-30.5
Foreign Bonds
12.5
12.4
12.2
9.3
Foreign Bonds
124.9
-27.0
-179.4
-278.9
o/w Debt Securities
o/w Debt Securities
issued in US 2
8.0
8.3
8.7
5.7
issued in US 2
158.4
-23.6
-163.6
-251.5
Other
2.6
3.1
2.8
1.9
Other
-42.0
-21.3
-11.0
-52.2
bear funds 3
3
0.8
0.6
0.3
0.2
bear funds
86.2
-155.4
-93.7
-29.8
Investment
1.8
2.4
2.5
1.7
Trusts and others
Investment
Trusts and others
-128.2
134.1
82.6
-22.4
1. Other Securities which have readily determinable fair values. Excl. Investments in Partnership. 2. UST/GSE Bonds. 2 Banks. 3. Hedging transactions aiming to fix unrealized gains on Japanese stocks.
4. Changes in value to be recorded directly to Net Assets after tax and other necessary adjustments. 5. After applying Net deferred gains/losses of deferred hedging accounting among hedging instruments.
MIZUHO
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