SMBC Group's Financial and Credit Portfolio
Foreign currency assets and funding
Non-JPY Balance sheet development
Non-JPY Balance sheet overview *1
(as of Sep. 23)
(USD bn)
600
(USD bn)
600
(USD bn)
Deposits
Med-Long term funding
Loans, etc
402.9
400.6
384.3
400.0
363.6
550
550
343.1
352.8
337.6
340.2
361.2
340.7
130.0
300.0
128.7
140.0
143.7
500
500
117.4
Deposits
(incl. deposits from
450
Interest earning assets
450
200.0
central banks)
(Loans, trade bills
400
and securities, etc.)
350
254.3
262.9
256.9
400
225.7
234.9
100.0
350
0.0
Mar. 20
Mar. 21
Mar. 22
Mar. 23
Sep. 23
300
Medium- to long-term
funding
300
Currency breakdown
(as of Sep. 23)
250
(incl. Corporate bonds,
250
Currency swaps, etc.)
Interest-earning
200
Others (incl. highly
liquid assets) *2
CDs & CP
150
150
200
assets
Deposits
Medium-long
term funding
*3
AUD Others
EUR
100
50
60
Others
Others
100
AUD
GBP
Foreign bonds,
NCD
Interbank (incl. Repo)
GBP
50
USD
USD
EUR
EUR
Assets
Liabilities
USD
*1 Managerial accounting basis. Sum of SMBC and major local subsidiaries *2 Deposits placed with central banks, etc.
*3 Excludes JPY funding, certificate of deposits and transferable deposits. Among all bonds priced by Sep. 23, only includes
issuance with original maturity of two years or more and its tap issue as of Sep. 23. Translated into USD at the exchange
rates as of the end of Sep. 23
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