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Investor Presentaiton

Deposit and lending rates (Non-consolidated) O • Progress in revising interest rates for short-term prime lending led to expansion of the deposit-lending spread in Q3 Changes in deposit and lending rates (sum of non-consolidated basis) MUFG 1.6% 1.5% Lending rates 0.6% Recent interest rate changes 1.52% 0.5% July 18, 2006 1.42% 1.40% 1.4% 1.37% 0.4% 1.37% 1.38% 1.3% 1.33% 0.3% 1.32% Deposit-lending spread 1.2% 1.1% Deposit rates (right axis) 0.07% 0.2% ■ 0.14% 0.1% 0.03% 0.03% 1.0% FY05 H1 0.0% FY05 H2 FY06 H1 Oct.-Dec. 06*1 *1 Oct-Dec 06 figures are preliminary. Ordinary deposit rate 0.001% Aug. 10, 2006 0.100% Short-term prime rate 1.375% 1.625% Oct. 1, 2006 Variable mortgage rate 2.375% 2.625% ⇒ (the new rates apply to repayments by existing borrowers from January 2007) 11
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