Investor Presentaiton
Securities portfolio (Bonds)
JGB portfolio¹
(JPY T)
2 Banks, acquisition cost basis
25.1
1
Foreign bond portfolio
2 Banks, acquisition cost basis
(JPY T)
12.1
12.0
20.9
Other
2.4
2.4
CLOS (non-JPY)
8.9
0.6
0.5
European
1.0
0.6
17.4
government bonds
2.7
12.6
13.2
0.3
0.3
Treasury Discount Bills
4.6
Debt Securities
Floating-rate Notes
0.3
8.0
8.3
issued in US 5
5.7
Medium & Long-term
2 7.6
7.6
7.6
Bonds
Mar-20
Mar-21
Mar-22
Mar-20
Mar-21
Mar-22
Unrealized
3
-44.0
-31.7
-30.5
Gains (Losses) 3 (JPY B)
Reference:
Avg. remaining period 4 (yrs)
2.4
1.1
1.2
Unrealized
Gains (Losses) (JPY B)
Reference:
Avg. remaining period (yrs)
3,6
123.6
-26.6
-279.5
2.6
2.5
1.6
1. Other Securities which have readily determinable fair values. 2. Incl. bonds with remaining period of one year or less. 3. Changes in value to be recorded directly to Net Assets after tax and other necessary
adjustments. 4. Excl. floating-rate notes. 5. UST/GSE Bonds. 6. After applying Net deferred gains/losses of deferred hedging accounting among hedging instruments.
MIZUHO
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