20052 20051028 2005 2 20051028
2 3 4 5 SMBC 6 SMBC 7 SMBC 8 9 10 11 12 13 SMBC 14 SMBC 15 SMBC 16 17 18 19 20 21 22
'05.1Q 2Q 1Q 4Q 3Q 2Q 1H 1H '04.1H 26,301 17,964 46.4% 22,498 16,791 16,873 44,266 44,596-0.7% 83,887 25,916 17,467 48.4% 21,939 16,322 16,485 43,383 43,657-0.6% 81,919 385 497-22.6% 559 469 388 883 939-6.0% 1,967 1,008 717 40.6% 1,305 907 1,229 1,725 2,051-15.9% 4,263 228 251-9.0% 439 404 307 479 619-22.5% 1,463 779 466 67.3% 865 502 922 1,245 1,432-13.0% 2,800 18,053 14,689 22.9% 13,490 11,239 9,662 32,743 20,910 56.6% 45,640 64 38 69.6% 29 29 38 102 99 3.0% 159 8,900 6,949 28.1% 6,420 4,691 3,434 15,849 8,576 84.8% 19,687 9,088 7,702 18.0% 7,040 6,518 6,188 16,790 12,234 37.2% 25,793 5,021 4,284 17.2% 3,909 3,546 3,324 9,305 6,558 41.9% 14,014 13,830 8,231 68.0% 20,996 15,274 22,798 22,062 34,899-36.8% 71,170 9,132 5,320 71.6% 15,405 11,801 17,299 14,453 27,536-47.5% 54,743 6,661 2,501 166.3% 11,991 9,822 15,001 9,162 22,845-59.9% 44,659 2,011 2,410-16.6% 2,824 1,764 1,751 4,421 3,984 11.0% 8,573 404 566-28.6% 1,238 926 720 970 1,432-32.3% 3,597 M&A 4,294 2,345 83.1% 4,351 2,546 4,778 6,639 5,930 11.9% 12,828 3,749 3,436 9.1% 3,978 2,489 2,552 7,185 4,957 44.9% 11,425 62,944 45,039 39.8% 62,268 46,702 53,116 107,984 107,416 0.5% 216,386 39,042 7,435 425.1% 21,577 5,635 9,606 46,477 28,891 60.9% 56,104 29,504 28,369 4.0% 22,819 24,816 24,225 57,873 47,376 22.2% 95,012 8,236 20,566-60.0% 8,531 18,216 18,431 28,802 35,659-19.2% 62,407 21,268 7,802 172.6% 14,288 6,600 5,794 29,070 11,716 148.1% 32,605 68,547 35,804 91.4% 44,397 30,452 33,831 104,351 76,268 36.8% 151,117 3
90 80 : 2Q 1Q 4Q 3Q 2Q 1Q 70 60 50 21.6 22.2 25.0 25.0 24.5 22.9 29.6 26.4 35.2 35.2 26.4 29.6 22.9 24.5 25.0 15.5 13.7 13.0 11.2 11.7 10.5 14.8 8.1 11.6 6.7 8.2 10.1 2.2 2.2 2.3 2.5 2.2 2.2 40 30 20 10 0 37.8 36.2 37.6 37.8 37.6 37.5 38.1 37.8 39.2 5.2 5.2 6.1 5.4 5.4 5.4 5.7 5.5 5.5 03/2Q 03/3Q 03/4Q 04/1Q 04/2Q 04/3Q 04/4Q 05/1Q 05/2Q 44.8 43.3 43.9 43.0 43.0 43.2 25.3 24.5 24.0 24.1 23.6 24.6 8.3 7.7 8.4 7.9 8.3 7.9 5.5 5.5 5.7 5.4 5.4 5.4 3.6 3.9 4.1 3.7 3.8 3.4 2.0 1.5 1.5 1.6 1.7 1.8 4
'05.1Q : 2Q 1Q 4Q 3Q 2Q 1H 1H '04.1H 38,463 34,439 11.7% 36,847 33,423 34,392 72,902 69,705 4.6% 139,975 5,343 5,286 1.1% 5,884 5,337 5,902 10,629 11,604-8.4% 22,827 20,648 16,787 23.0% 17,984 15,521 16,004 37,435 33,567 11.5% 67,073 4,512 4,476 0.8% 4,926 4,745 4,854 8,989 9,493-5.3% 19,165 4,945 4,889 1.1% 5,233 5,146 5,160 9,834 10,001-1.7% 20,382 2,108 2,033 3.7% 2,021 1,800 1,672 4,142 3,305 25.3% 7,126 346 344 0.6% 187 336 233 691 604 14.4% 1,127 558 621-10.2% 609 535 563 1,179 1,127 4.6% 2,272 5
SMBC '05.1Q : 2Q 1Q 4Q 3Q 2Q 1H 1H '04.1H 40,582 32,978 23.1% 37,523 33,279 36,350 73,561 68,026 8.1% 138,830 16,118 11,663 38.2% 14,339 12,212 14,354 27,781 24,592 13.0% 51,144 11,565 9,774 18.3% 10,910 9,282 9,698 21,340 19,665 8.5% 39,857 3,418 3,152 8.4% 3,425 3,106 3,142 6,570 6,104 7.6% 12,636 4,386 3,884 12.9% 3,962 4,131 4,437 8,270 8,274-0.0% 16,368 3,040 3,031 0.3% 3,174 3,031 3,007 6,071 6,120-0.8% 12,326 1,270 817 55.4% 962 877 1,042 2,087 1,964 6.3% 3,804 784 654 19.8% 749 638 668 1,438 1,304 10.3% 2,692 6
SMBC '05.1Q 2Q 1Q 4Q 3Q 2Q 1H 1H '04.1H 77,001 40,546 89.9% 62,503 39,832 51,483 117,547 101,273 16.1% 203,609 20,009 11,523 73.6% 24,097 17,341 24,205 31,533 38,849-18.8% 80,288 4,506 3,273 37.7% 3,678 3,058 2,923 7,779 7,149 8.8% 13,887 4,468 3,238 38.0% 3,641 2,996 2,906 7,706 7,083 8.8% 13,721 8,913 4,970 79.3% 13,610 10,063 14,443 13,884 22,101-37.2% 45,775 6,513 2,266 187.4% 10,514 8,105 12,152 8,779 17,448-49.7% 36,068 1,943 2,294-15.3% 2,649 1,762 1,751 4,238 3,959 7.0% 8,371 375 207 80.5% 506 148 133 583 359 62.1% 1,013 M&A 6,214 3,071 102.3% 6,302 4,071 6,704 9,285 9,238 0.5% 19,612 49,968 22,078 126.3% 33,936 16,847 23,869 72,047 55,143 30.7% 105,927 34,714 3,789 816.1% 18,475 1,632 8,072 38,503 24,965 54.2% 45,072 15,254 18,289-16.6% 15,461 15,215 15,797 33,544 30,178 11.2% 60,854 7,022 6,944 1.1% 4,468 5,643 3,409 13,967 7,280 91.8% 17,392 6,407 4,885 31.2% 4,621 5,947 4,267 11,292 7,666 47.3% 18,235 70,594 35,661 98.0% 57,881 33,884 47,216 106,255 93,607 13.5% 185,373 35,986 28,344 27.0% 32,349 28,034 31,102 64,330 57,855 11.2% 118,239 34,984 8,039 335.1% 26,101 11,095 16,579 43,024 36,584 17.6% 73,781 21,144 4,965 325.9% 15,619 8,563 10,410 26,109 22,331 16.9% 46,514 373.3% 413.1% - 355.6% 385.3% 366.6% 373.3% 366.6% - 355.6% 7
SMBC '05.1Q : 2Q 1Q 4Q 3Q 2Q 1H 1H '04.1H 35,986 28,344 27.0% 32,349 28,034 31,102 64,330 57,855 11.2% 118,239 17,174 12,092 42.0% 14,510 12,036 14,355 29,267 24,584 19.0% 51,132 7,866 6,253 25.8% 7,246 5,900 6,281 14,120 12,807 10.2% 25,954 2,828 2,564 10.3% 2,839 2,583 2,590 5,393 5,010 7.6% 10,433 4,041 3,689 9.5% 3,640 3,751 3,921 7,731 7,541 2.5% 14,933 2,782 2,828-1.7% 2,964 2,820 2,778 5,610 5,663-0.9% 11,448 854 579 47.5% 718 586 787 1,433 1,490-3.8% 2,794 438 335 31.0% 430 355 387 774 757 2.2% 1,543 8
1H ( ) SMBC 33,671 48.4% 101,283 26.0% 142,137 16.9% 12,897 39.8% 32,328 9.4% 4,301 10.4% 72,902 4.6% 73,561 8.1% 11,383 32.0% 4,921 3.8% 27,821 72.8% 27,957 167.2% 49,139 16.9% 1,514 150.8% 2,268 32.4% 29,333 65.7% 28,002 171.6% 50,219 17.3% 1,648 126.4% 2,336 31.3% 20059 1H ( ) 7,152 28.1% 4,114-1.8% 8,520 1.5% 1,712-42.3% 2,637 11.4% 4,011 2.1% 391 1.2% 1,829-5.7% 1,706 67.7% 102-60.9% 2,200-9.4% -306-1,720 68.6% 107-59.8% 1,740 15.2% -113-20059 --- 100.0% 60.0% 100.0% 100.0% * 44.0% 100.0% 99.6% 45.3% *101SMBC SMBC 9
2Q 1Q 4Q 3Q 2Q 1Q 4Q 3Q 2Q 1Q 1: 1,890 1,356 1,468 1,200 1,181 1,569 1,346 1,197 1,150 715 % 28.4 24.2 25.2 21.9 22.0 23.8 21.5 21.6 20.1 16.3 % 7.1 8.3 7.5 8.6 8.0 7.3 6.7 6.7 7.1 9.1 1.3 1.0 1.2 1.0 1.0 1.3 1.3 1.3 1.4 1.1 SMBC 5.8 7.3 6.3 7.6 7.0 6.0 5.5 5.4 5.8 8.0 12.2 17.1 13.5 20.8 18.3 18.2 15.3 18.7 20.8 23.7 % 4.4 3.7 4.1 4.1 4.1 5.2 5.8 5.9 6.3 5.7 bp FY2003 53* 64* 70* 69* 70* 71* 70 70 70 70 * 10
20059 20056 20053 20043 : * 05/6 05/6 SMBC ** SMBC SMBC SMBC 13,106 10.1% 11,942 15.0% 11,899 10,382 11,760 10,019 10,325 8,967 5,829 3.4% 8,564-3.8% 5,636 8,905 5,389 8,784 4,394 8,146 5,108 11.8% 992 5.3% 4,568 942 4,411 945 4,313 1,001 2,851 18.8% 679 10.2% 2,400 616 2,149 607 1,749 477 2,256 4.1% 312-4.3% 2,168 326 2,261 338 2,564 524 128 24.3% 919-19.2% 103 1,138 99 1,141 75 1,278 24,173 8.8% 22,418 4.9% 22,208 21,369 21,660 20,890 19,109 19,394 CB * 20043 24,759 13.0% 20053 29,692 13.7% 20056 3800 13.9% 20059 31,757 13.1% ** 36,240 11
419 59 1 3,150 40OFF 71 81 6 103 e 12
: FY2003 05/9 05/6 05/3 04/12 04/9 04/6 04/3 03/12 03/9 03/6 2,568 2,539 2,522 2,506 2,423 2,411 2,430 2,373 2,332 2,303 1,359 1,323 1,250 1,143 988 839 807 770 692 658 492 457 429 408 355 331 313 282 268 252 14.3 8.6 4.6 3.9 3.3 3.2 2.9 2.6 2.3 2.2 1,186 1,193 1,198 1,209 1,119 1,109 1,121 1,134 1,140 1,147 2Q 1Q 4Q 3Q 2Q 1Q 4Q 3Q 2Q 1Q 53 54 48 104 49 50 51 47 50 38 20059 118 13
14 SMBC 2005 2 2005 2 1,000 400 600 300 500 250 500 200 500 100 KDDI 500 100 SBI 420 100 2,424 400 300 231
15 SMBC 2005 2 2005 2 50 17930 POWL POWL 414 75 266 56 99 45 10 18 9 15 5,620 221 2,907 669 453 409 81 60 55
SMBC 2005 2 2005 1,000 420 7 820 506 3rd PO J-REIT 340 120 2005 2 M&A 31 9 30 16
VaR 99% 1 SMBC 04/3 04/6 04/9 04/12 05/3 05/6 05/9 5.2 6.2 9.8 6.6 17.7 7.1 10.3 5.4 6.0 9.3 4.6 3.5 3.1 11.5 0.5 0.6 0.7 0.8 0.6 0.8 0.8 11.1 12.8 19.8 12.0 21.8 11.0 22.6-3.6-4.5-3.9-3.5-3.7-3.3-5.8 VaR 7.5 8.3 15.9 8.5 18.1 7.7 16.8 15.7 23.0 29.0 15.8 59.8 21.9 18.7 7.1 7.1 7.5 7.2 6.0 7.7 6.6 10.3 10.5 17.6 9.9 13.1 14.7 9.6 05/3 05/6 05/9 18.6 7.7 10.9 5.2 4.8 12.9 0.6 0.8 0.8 24.4 13.3 24.6-4.0-3.8-6.0 VaR 20.4 9.5 18.6 62.1 23.9 23.0 7.8 9.5 8.1 15.8 16.6 11.9 2005 1 SMBC VaR VaR 17
60,000 50,000 40,000 30,000 20,000 10,000 0 00 01/3 02/3 03/3 03/9 04/3 04/6 04/9 04/12 05/3 05/6 05/9 MMF + 18,747 21,545 10,451 7,416 6,373 5,473 4,757 4,454 4,211 3,983 3,825 3,631 16,041 16,820 15,502 10,712 10,728 10,281 10,034 9,463 9,349 9,520 9,214 10,329 14,610 14,452 15,309 16,266 20,100 23,276 24,809 25,553 27,435 28,901 32,037 34,838 6,924 7,276 4,126 3,817 3,775 3,864 3,676 3,640 3,774 3,906 4,408 4,906 15,101 15,976 13,587 10,421 11,286 10,829 10,627 9,819 10,014 10,052 10,408 10,801 10,887 12,014 8,271 6,326 6,141 5,947 6,004 5,743 5,788 5,676 5,861 6,434 18
1,000 900 800 700 600 500 400 300 200 100 0 03/6 03/9 03/12 04/3 04/6 04/9 04/12 05/3 05/6 05/9 19
14,000 12,677 12,963 12,652 12,952 12,756 12,657 12,449 13,036 12,900-146 12,000 1,219 +30 10,000 3,051-22 8,000 1,865 +4 6,000 4,000 6,506-142 2,000 0 03/3 03/9 04/3 04/6 04/9 04/12 05/3 05/6 05/9 259-6 SMBC 05/6 FA SMBC SMBC 20
20049 20.7 % 41.5 6.3 26.7 5.8 30.6 1.4 100 20053 20.9 % 40.6 6.3 25.8 5.4 31.5 1.6 100 20059 20.1 % 39.9 6.4 25.7 5.3 33.3 1.4 100 3 1000 5000 1000 5000 3000 21
Moody's Investors Service Baa3 - Baa2 P-2 A2 P-1 Standard & Poor's BBB+ A-2 BBB+ A-2 A- A-2 Fitch Ratings BBB+ F-2 - - A- F-1 A- a-1 A- a-1 A a-1 A - A - - - 17930 22
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