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Investor Presentaiton

Outstanding Bond Details Out of the USD 48.2 billion equiv. DBJ's bonds outstanding, around 54% was issued in the domestic market and the remaining 46% in the international market. ■In terms of currency, around 54% was in JPY, and the remaining 46% was in international currencies. ■Part of the funds from international market is used for DBJ's international lending & investment activities, and the other is for domestic activities by exchanging international currency into JPY. Outstanding Bonds by Type(1) Outstanding Bonds by Currency(1) Non- Guaranteed 36.7% International 46.1% USD 48.2 billion Domestic 53.9% Guaranteed 17.2% Guaranteed 30.1% Non- Guaranteed 16.0% (1) USD/JPY 133.53, EUR/JPY=145.72, GBP/JPY=165.56. As of March 31, 2023. 22 22 USD 32.8% EUR 10.7% GBP 1.9% Others 0.2% USD 48.2 billion JPY 54.3% DBJ
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