,420,877 1,229, ,064 38, ,927 41,475 4,393 4,454, ,010,575 1,420,877 57,773 1,386, ,454 2,741,632 1,262,135

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1 ,107,469 4,036, ,905 1,107, ,474 76,551 1,956,650 2,276, , ,916 4,078,025 3,277,885 2,912 2,924 25,505,861 20,537,500 57,267,203 58,689, , ,436 3,403,832 3,349, , , , , , , , ,850 10, ,915 1,001,346 1,051, ,224 6,612 3,508,695 3,606,050 1,035, , ,010, ,858,309 70,834,125 72,156,224 2,708,643 2,589,217 8,016,410 2,286, , ,654 2,747,125 1,516,342 10,000 2,908,158 1,942,973 2,133,707 3,214, , , , ,600 4,241,417 4,093, ,597 65,062 2,625,594 2,981,714 25,300 27,513 36,786 34,424 7,371 1,141 1,137 49,484 50,953 50,133 49,536 3,508,695 3,606, ,443,151 95,527,029 1,113, , 2, 8, 15 3, 4, 5, 6, 7, 8, , 11, , 8,

2 ,420,877 1,229, ,064 38, ,927 41,475 4,393 4,454, ,010,575 1,420,877 57,773 1,386, ,454 2,741,632 1,262,135 87,729 37,605 30,656 1,181, ,408,279 5,331, ,858,

3 ,705,136 3,901,259 1,662,600 1,979,069 1,214,142 1,375, , ,770 14,330 28,208 6,767 7, ,857 59,875 96,763 49,519 96,517 8,631 3, , ,998 32, ,561 1,144,147 1,003, , , , , , , ,021 81,489 2,741,582 3,102, , , , ,078 12,877 43,476 5,969 18,807 7,447 18,354 58,292 60, ,016 32, ,503 86,010 89,719 34,285 88,502 84,336 96,812 1, ,635 1,004, , , , , , , , , , , ,549 23, , , , ,610 97,952 46,527 5,794 4,730 31,584 1, ,574 40,556 18,144 38,347 5,242 7,798 12,303 30, ,043, ,790 69,818 87, , ,770 59,800 58, , ,

4 , ,878 68, ,653 1,229, , , , ,649 44,405 44, ,064 89

5 ,420,877 1,229, ,064 4,393 3,637, , ,365 47,951 47, , ,351 1,519,599 1,519,599 3,459 4,260 7,720 1,396,277 1,396, ,171, , , , ,420,877 57,773 1,386, ,454 2,741, ,927 38,173 41, ,625 1,113,025 5,567, ,365 47, ,351 1,519,599 7, ,207 87, , , , , ,207 87, , , , , ,262,135 87,729 37,605 30,656 1,181, ,408,279 5,331,279 90

6 ,043, ,790 82,671 78, , ,399 12,303 30,548 6,270 4,858 31, ,170 63,257 5, , ,971 1,403 2,128 1,993 2,639 7, ,662,600 1,979, , ,476 27,853 71, , , ,067 3,235 1, , , , ,090 2,311,499 1,376,693 2,210,634 1,307,266 8, ,304 90,612 1,141, , , , ,297 1,388, ,243 3,027,037 5,994, ,100 10,000 1,120,876 1,230,782 46,473 66,917 31, , ,900 55, , , , ,534 1,691,320 1,966, , , , ,841 2,238,450 6,637,179 30, ,561 2,208,354 6,760,740 91

7 ,620,790 35,085,809 33,089,259 21,544,154 10,164,213 18,886,454 2,851 3,789 43, ,614 17,733 8,474 57, , ,526 55,186 48,392 54,937 3,745 1, ,482 4,769, ,000 20, ,884 83, , , , , ,451 44,373 47,926 59, ,362 42,366 46,724 2,209 1,474, ,549 11, ,464 1,244,945 3,840 3,434 2,229,177 3,232,797 2,930,645 5,159, ,159,822 1,927,

8 Sumitomo Mitsui Banking Corporation Europe Limited Manufacturers Bank SMBC SMBC SMBC Capital Markets, Inc SBCS Co., Ltd SBCS Co., Ltd. 259 SMBC NIFSMBC-V2006S13 SMFC Holdings (Cayman) Limited Daiwa SB Investments (USA) Ltd

9 DCF 490, , , ,

10 24 ALM ,522 29, ,010, ,308 2,

11 ,873 4,216 11, ,188 2,088, , , , , , ,067, , , ,292 3,043, ,423 1,946 20,588 1,335, ,695 1,250,450 84,532 1,112,257 23, ,153 6, ,158 3,946,194535,770

12 94,129 3, ,947, ,769, ,288 1,592, ,070 2, , ,183, ,421, , ,415 16,56239, , ,330 4, , , , ,424, ,481 7,733, ,000 35, , , , ,000 4,175 4,175 4,175 4,175 4,175 4,175 4,175 4,175 4,175 4,175 4,175 4,175 4,175 4,175 4,175 4,175 4,175 4,175 4,175 4,175 4,175 4,175 4,175 4,175 70,001 70,001 8,374, , ,000 7,853, , , , , ,000 35, , , , ,000 6, ,000, , , , SMBC 249, , , ,000 35,

13 , , , , , , , , , ,466 1,265.41SMBC 109,205 8, , (2) 53,660 7, , , , , , , , , , , , , ,195 88, ,036,856 2,109,831 1,927, (1) 22,253 3, ,500 2,850 28,500 9,521 13, , , , , , , , , , , , , ,195 88, SMBC 221, , ,564 5, ,612 6, , ,006 4,205 7,212 3,046 2,

14 2 1,812, ,551 2,505,150 1,186, ,134 1,570, , , , , , ,133 5,05712, , ,614 52, ,164 55,124 69, ,861 53,625 72, , A 910,139 B 1,186,060 CAB 275,921 D 83,905 E 48,257 FCDE 143,757 G 178,182 FG 34, ,701 19, ,082 22,325 30,184 3,305 11,175 3,254 7,607 36,330 28,

15 , , , ,775 1,188, , , , , , , , , , , , , , , , , , , ,000 46,000 30,000 26,000 36, , , , , % %

16 ,170, , , ,611 75,582 60,247 9, ,304 2,012, ,174 1,555, ,723 60,724 42,408 20,312 10,600 15, , , SMBC SMBC , , SMBC SMBC 249, , ,995 SMBC , , , , ,351 12,958 12, ,392 7,504 6,748 6, ,331,279 1,781, ,303 12, ,408,279 3,549, ,565

17 ,149, , ,717 8, ,065 97,102 95,307 1,794 1, , ,735 3,406 3,406 5,445 5, ,112,452 1,099,387 13, , ,953,767 3,926,414 1,972,647 1,987,337 14,689 8,481,507 8,324, ,367 1, ,173 7,150,792 7,010, ,485 1, , , ,001 8, , , ,831 8, ,830 2,754,061 2,763,949 9,888 42,977 33,089 13,189,336 15,014,504 1,825,168 2,032, , , ,543,637 87, , , ,141 2,846, , , ,564,060 4,284,559 2,346,081 2,082,953 2,824,945 1,872, ,640 1,986, , , , ,290 2,250,648 1,082,146 96, , , , ,785 4,229,311 4,780,288 3,047,215 3,039,

18 ,088, , ,568 19, ,942 96,892 93,527 3,365 3, , ,560 8,053 8,053 19,619 19, ,246,330 1,215,549 30, , ,903,193 3,605,884 1,702,690 1,722,129 19,438 12,683,880 12,386, , ,222 11,083,609 10,815, , , , ,885 14, ,473 1,075,194 1,059,872 15, ,854 4,194,178 4,162,057 32,120 48,052 80,172 18,781,252 20,154,589 1,373,337 1,771, , , ,089, ,964 78, , ,747 2,518, , , ,841,530 4,784,630 2,468,673 3,037,217 5,339,631 2,060,842 1,239,560 2,926,058 32, , , ,763 2,471, , , ,175 1,564, , ,570 6,711,706 6,349,103 3,150,820 3,885,

19 ,825,564 1,825, ,602 2, ,703 2, ,845 1,257,719 8,589 13,004 1,262, ,376,785 1,376, , ,283 8,343 10, , ,

20 ALMALM ALM 24 ALM 25 ALM 4 VaR VaR VaR 3 105

21 ,107,669 3,490,131 4,557 4,557 58,921,496 3,573,504 3,229 3, , , ,162, , ,985, ,381,100 57,891 57, ,209, ,321, , , ,837, ,710, , ,402 19,815,084 14,229,818 13,821 13,821 3,163,737 1,550,186 40,755 40,755 3,380,799 2,002,072 61,695 61,695 21,500,368 14,937,062 27,574 27,574 12,022,208 8,260,827 16,947 16, , ,538 2,931 2,931 3,569,523 2,042,491 1,342 1,342 1,950,131 1,368,826 11,465 11,465 4,049,334 2,440,410 27,040 27,040 83,740 83, ,642,376 12,660,922 42,405 55, , ,798 3,489 3, , ,206 4,146 4,149 61,066,579 5,056, , ,438 4,501,193 2,381, , ,703 4,344,112 2,195,492 98,237 98, , , , , ,000 17, , , ,769 1,895 1, ,089 1,680 1,680 69,970 65,498 1,575 1,575 1,791 1,

22 , ,948 69,212 69, , , , ,000 17, ,624 7, ,356 30,957 6,304 6,304 93,180 93, ,322,651 1,295,611 2,628 2,628 1,514,279 1,509,279 1,816 1,

23 ALMALM ALM 24 ALM 25 ALM 3 4 VaR VaR VaR VaR VaR ,080 12,904 10, ,708 2,259 39,854 30, BIS

24 ,280,626 2,201,562 60,069 60,069 50,392,316 2,231,955 64,209 64, , ,702,918 2,526, , ,893, , ,010, ,474, , , ,965, ,275,395 1,679,647 1,679, ,621, ,996,133 1,789,530 1,789,530 19,271,520 14,070,934 20,004 20,004 2,088,827 1,524,826 45,860 45,860 2,237,396 1,836,727 82,932 82,932 13,530,699 9,447,218 28,931 28,931 7,730,947 5,314,256 16,252 16, , ,858 1,460 1, , ,754 1,661 1, , ,895 5,505 5,505 2,034,707 1,470,629 15,554 15, , , ,199,152 12,978,710 75,779 64,049 1,021,039 1,009,291 2,495 2,502 1,237,505 1,215,027 12,292 12,299 46,902,149 3,882, , ,351 3,516,658 1,672, , ,859 3,297,890 1,501,779 71,540 71, , , ,967 1,037 1,037 23,459 1,103 1,103 19,051 19, ,672 21, ,847 3,517 3, ,879 5,063 5,063 4, ,880 2, ,038 9,517 1,614 1, ,044 13, ,000 1,525 1,525 1,088 1,

25 , , , , , , , ,389 9,924 7,454 8,056 8,056 8,921 7,135 7,875 7,875 16,578 16, , , , ,748 1,359 1, ,462 1,

26 ,689, , ,052 3,901,259 3,901, ,714 20, , ,914 (294,914) 2,742, , ,421 4,196,173 (294,914) 3,901,259 1,993, , ,781 3,362,779 (260,130) 3,102, ,907 44,847 39, ,394 (34,784) 798,610 97,525,686 2,241,572 5,663, ,430,874 (4,572,564) 100,858,309 59, ,712 17, , ,268 4,661 25,887 30,548 30, , ,455 27, , , ,012, , , , , , ,485, , ,529 3,705,136 3,705, ,864 18, , ,661 (267,661) 2,530, , ,823 3,972,798 (267,661) 3,705,136 1,764, , ,692 2,980,111 (238,529) 2,741, ,278 45, , ,686 (29,131) 963, ,026,827 2,056,078 6,083, ,166,100 (4,155,524) 107,010,575 62, ,345 21, , ,519 7, ,247 12,303 12,303 62, ,370 22, , , ,214,

27 ,238, , , ,090 3,901,259 3,901, ,720 46,833 9,974 59, ,330 (215,330) 3,337, , , ,892 4,116,589 (215,330) 3,901,259 2,686, , , ,955 3,289,786 (187,137) 3,102, ,633 71,049 36,182 68, ,802 (28,192) 798,610 89,301,196 5,775,716 3,190,553 4,514, ,782,115 (1,923,805) 100,858, ,012, , , , ,256, , , ,611 3,705,136 3,705, ,044 41,114 2,836 36, ,341 (150,341) 3,326, , , ,956 3,855,478 (150,341) 3,705,136 2,482, , , ,967 2,875,548 (133,966) 2,741, ,264 65,208 24,468 45, ,929 (16,375) 963,554 97,046,578 5,034,350 2,825,039 3,856, ,762,570 (1,751,994) 107,010, ,214, , ,884 3,705,136 3,901, % 17.0%

,552,510 3,580,796 1,591,338 1,521,728 1,167,622 1,145, , ,396 4,040 7,095 2,542 3, ,687

,552,510 3,580,796 1,591,338 1,521,728 1,167,622 1,145, , ,396 4,040 7,095 2,542 3, ,687 193 2 15 16 16 3 31 17 3 31 5,328,950 4,989,814 360,509 1,004,512 152,070 124,856 1,009,328 568,340 480,847 606,032 3,306,780 3,769,073 3,749 3,832 27,049,901 24,233,701 55,382,800 54,799,805 743,957 895,586

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,156,224 72,690,624 2,589,217 3,078,149 2,286,698 2,638, ,654 1,832,467 1,516,342 5,732,042 1,942,973 2,671,316 3,214,137 4, 19 193 2118 193 2 18 19 19331 20331 4,036,856 5,017,325 1,107,078 595,802 76,551 357,075 2,276,894 1,940,170 963,916 1,153,070 3,277,885 4,123,611 2,924 7,329 20,537,500 23,517,501 58,689,322 62,144,874

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