Investor Presentaiton
(Ref.) Net Interest Income (Financial Accounting) vs.
Net Interest Income, etc. (Management Accounting)
(Simple Illustration)
Net Interest Income, Net Other Operating Income (Loss),
Non-recurring Gains (Losses) (Financial Accounting)
Net Interest Income
Domestic
Overseas
Net Other
Operating
Income
(Loss)
Interest income
Interest expenses
Interest income
Interest expenses
management
Investment
Main Breakdown
Japanese government bonds,
Japanese local government bonds,
Japanese corporate bonds,
Corporate loans, Amount of elimination
(between domestic and overseas)
Deposits
Foreign bonds
Foreign bond investment trusts (IG, HY, etc.)
* Including Hedging costs, Redemption
gains (losses), Gains (losses) on cancellation
Private equity funds
(Profit distribution) (1)
Real estate funds (Debt)
(Investment trusts)
Foreign bond hedging costs, Amount of
elimination (between domestic and overseas)
Foreign bonds (Redemption, Sales)
Foreign bond hedging costs
1. Summary
Financial Results
2. How to Increase
Corporate Value
3. Appendix
4. Financial Data
Σ Business
Governance
Asset
Management
Net Interest Income, etc. (Management Accounting)
Yen interest rate PF
(PF: Portfolio)
Credit PF
Foreign government
bond PF
Gains (losses) on
foreign exchanges
Stock PF
Gains (losses) on
bonds
Japanese government bonds (Sales),
Foreign bonds (Sales)
Gains (losses)
related to stocks
Private equity funds
(Redemption gains (losses)) (2)
Bear funds
Finance PF
Alternative PF
management
Investment
Main Breakdown
Japanese government bonds
(including Sales)
Deposits
Japanese local government bonds,
Japanese corporate bonds
Foreign bonds (Foreign corporate bonds)
Foreign bond investment trusts (IG, HY, etc.)
* Including Hedging costs, Redemption
gains (losses), Gains (losses) on cancellation
Real estate funds (Debt)
Direct lending funds
Foreign bond hedging costs
Foreign bonds
(Foreign government bonds
(including Redemption and Sales))
Foreign bond hedging costs
Domestic stocks, Bear funds
Private equity funds
(1) + (2)
Real estate funds (Equity)
Corporate loans
Net Interest Income, etc.
Non-
recurring
Gains
(Losses)
Gains (losses) on
money held
in trust
Domestic stocks
Japanese government bonds
Real estate funds (Equity)
Real estate funds (Debt) (Money held in trust)
Direct lending funds
EP JAPAN POST BANK
BANK
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