untitled

Similar documents
Biz L N

215229

野村証券グループレポート2001 (PDF)

1) IT IR CSR 120 DAIWA SECURITIES GROUP ANNUAL REPORT 2010

1)

C1


C O N T E N T S


95 SMBC

日本興亜損保の現状2008

,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,


,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

QX/..../IG/P1.`19/F

,200,343 72,767,734 2,626,217 3,124,649 2,286,698 2,653, ,654 1,828,672 1,516,342 5,732,042 1,941,142 2,671,554 2,034,633 2,

年次報告書2000

Inc.Inc. DBSLtd

aozora.…y…›.pdfŠp

,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

NNA Since 1989


あいおい損保の現状2001

UFJ


MISUMI It s about TIME QCT 8 12 CSR





ares_018


Nikon アニュアルレポート 2000

2018

Channel to Discovery Plan &

2013 London New York Paris 2013 Tokyo Singapore


EPSON Safety Instructions Manual

...j.N.. AR2005(.O..)

2 4 8 UFJ UFJ 3 CS 32 IT ALM UFJ 117 UFJ 153 UFJ

1. 8. Value Chain 10. At a Glance

JP_00-1 Front cover

2 24

SE-EVカタログ日本語_ indd

あいおい損保の現状 2005

CSR ERX ERX

1

2018 年 1 月 31 日 取引所代表者御中 会社名株式会社東芝代表者の役職氏名代表執行役社長綱川智 ( コード :6502 東証二部 名証二部) 第三者割当により割り当てられた株式の譲渡に関する報告書 2017 年 12 月 5 日に第三者割当により割り当てた当社株式の割当先から 当該株式につ

CONTENTS Vol.02

<8D CC88C C88EE682E888B582A282C982C282A282C E706466>

1 2 3

* ,195,393 1,269,415 $8,987,917 45,664 96, ,338 10,679 50,318 80,293 5,180 25,177 38,947 ** 1,193,011 1,240,008 8,970,008


108


untitled



SFH P P P P SFH SFHSFH CSR At a Glance 042 SFH 100% 056 SFH 100% 058 SFH 100% SFH 061

6.indd

1

Sony Bank 11j_Master_IKM.indd

1


CAMS


JP_00-1 Front cover

M&A / & 18 &

Components Components Report CC

15690B_表紙1-4.pdf


2

The Total Logistics Solution Provider 企業理念 顧客のいかなるニーズにも応えられる総合的な付加価値の 高い物流事業を展開することで世界経済の発展に貢献します 健全で透明性の高い経営を行い 企業価値の増大を目指します 社会と株主に対する責任を果たすとともに 社員が

IT

2 1 B VCCI-B Cintiq Wacom Adobe Adobe Photoshop Microsoft Windows Apple Apple Mac TM Cintiq 13HD Version 1.0, Rev C Wacom Co., Ltd. All right

Traditional View The Red that You ve never seen CYAN : 10 MAGENTA : 100 YELLOW : ADK VISION VI Visual Identity ADK ADK Active Red Ac

電気・電子用RTVシリコーンゴム

<836F F332E706466>

untitled

Contents 1 Contents 1 2 USB3.0 Connectors Plug Cables USB Connectors Mini-B Receptacles 3 Plugs HDMI Connectors Type E Receptacles 6 Plu

あいおい損保の現状2003

食品、飲料、製薬、医療用途向けシーリングソリューション

電気・電子・一般工業用RTVシリコーンゴム

ParkOptions&ACC_2001_Jap.ai


170721_mitsui_jpn_ol_low

NX10_150223J16AB_0116.ai

untitled

カリキュラム構成及び履修方法

平成12年度 対日直接投資増加の理由と日本経済にもたらす影響に関する調査 第3章-2 各論・金融業

Pro Xp 2 2

?? 1 DTU

( ) A ( ) F ( )98.6 F F 2 ( ) A ( ) ( ) 1, ( ),

IT

IP Triple Play Copyright 2006, Allied Telesis Holdings, A rights reserved.

2: VPN Australia, Austria, Canada, China, Denmark, Finland, Germany, Hong Kong, India, Indonesia, Italy, Kenya, Korea, Republic of, Malaysia, N

サステナビリティ報告書

WCH_IR2013J_0903fin.pdf

300570JA Process Equipment

businessreport_cover

Transcription:

2010

21 52 29

... 2... 10... 10... 12... 14... 15... 16... 17... 18... 21... 25... 34... 50 CS... 51... 52... 53... 54... 56... 60... 64... 68... 69... 93... 293... 305 100-0006 1-1-2 TEL 03 5512-3411 100-0006 1-1-2 TEL 03 3501-1111 22 7 22 10 18 100-0005 1-1-2 TEL 03 3282-8111 100-0005 1-1-2 TEL 03 3282-1111 1

21 21 3 40 7 8,610 2 9,730 22 3 Tier I21 3 2.93 11.15 10 5,134 5,5876,450 2,715 1 20 21 11 10100 22 3LEAD THE VALUE 20 21 22 22 21 22 1 Tier I10 14 159 2

3 6 2 5 22 3 3,000 No.1 324 3 IT 5 4 4 6

4 Tier I 10% ROE10% 2 5 SMFG 7 3 3 3 V-KIP Value Knowledge Information Profit IT

5 8 10 5 6 SMBC 23 1 SMBC SMBC 40 CS 22 22 22 22 1,313 6,900685 3,400 1 100 50 22 7

6 21 22 21 18,340 2,930 +1.1 40% 47.1% SMBC 2,954 2,546 SMBC Tier I 21 3 +2.93 11.15% SMFG +6,450 21 11 +515 2,715 ROE:7.5 SMFG +10 100 ROE10% 22 Tier I10% Forward looking SMFG NYSE

*1 *2 2120% * 1 10 21* 2 5 * 3 1.5 30% 1.0 20% 20% 21* 4 6 1 * 5 0.5 10% * 6 0.0 7% H16 17 18 19 20 21 0% 4 4 3 1 * 1 * 2 Project Finance International* 3 * 4 * 5 Basis PointLPC * 6 ASIAMONEY 21 8 41 21 RHB H21/4 * 3 H22/4 H22/6 H22/5 * 1 * 2 * 3 7

8 40 30 20 10 0 * 1 Tier I 23.5 H21/3 2,461 21 23% 200 77% 3 25.9 H21/9 2,481 100% 17% 400 83% 4 28.1 H22/3 2,511 123 11.15% 104 70 57 26 12.8 60% 100% 100% 100% 100% 22% 51% No.1 3,000 SMBC SMFG 66% 69% * 3 40% 100% 34% NTT * 3 * 1 22 722 3 * 2 * 3 22 10 2,000 1,000 0 * 2 (1,000) (2,000) H16 17 18 19 20 21 24 1,000

10 6 5 4 3 2 1 1.7 2.8 2.2 3.4 2.6 3.0 2.9 2.0 3.3 2.6 12 2.0 1.9 1.6 0.8 10.0 9 9.9 10.0 10.5 6 3 2.1 11.0 500 520 490 440 400 390 300 330 280 310 200 210 140 100 60 0 0 0 H18/3 H19/3 H20/3 H21/3 H22/3 H18/3 H19/3 H20/3 H21/3 H22/3 H18/3 H19/3 H20/3 H21/3 H22/3 H20 33,000 Global e-trade 10 10 8 6 4 1,000 800 600 400 780 702 7.0 6.7 8.6 754 9.3 7.6 685 531 3,500 3,000 2,500 2,000 1,500 20 15 10 11.7 13.7 15.0 16.5 17.1 2 200 1,000 500 5 0 0 0 0 H18/3 H19/3 H20/3 H21/3 H22/3 H18/3 H19/3 H20/3 H21/3 H22/3 H18/3 H19/3 H20/3 H21/3 H22/3 Web21 SMBC 150 120 90 105 125 141 149 154 10 8 6 6.6 7.4 8.4 9.3 10.1 180 120 108 129 151 166 179 60 4 60 30 2 0 0 0 H18/3 H19/3 H20/3 H21/3 H22/3 H18/3 H19/3 H20/3 H21/3 H22/3 H18/3 H19/3 H20/3 H21/3 H22/3 9

10 SMFG 212 6,207 22 32,127 3,818 60914 4,975 22 3 21 21 10 30 22 7 1 21 8 20 22 3 22 2 20 12 21 1 1 3,000 9 SMFG NTT id22 3 1,420iD 44 idntt 17 4 3 22 3 ACM 716 2 4,235

21 ATM SMBC 21 10 SMBC Gomez 71 22 3 1,012 21 63 Topics SMFG21 10 1 3 22 4 19 SMBC 23 1 11

12 21 12 20 4 20 6WEB WEB 20 4 &21 8 SMBC 20 10 22 3301,000 PR 22 12009 21 5 7SMBC-ECO SMBC-ECO 22 4 SMBC-ECO 25 21 12 SMFGin2009 2009 400 500 SMFG 22 3 e-

13 3 200 22 21 10 21 300 20 7 3 21 11 Topics

14 One Bank M&A/MBO OUR SOLUTION 1. 2. 4. 3.

21 EuroWeek Asia Infrastructure Journal Asiamoney 2 No.1 21 10 21 M&A100 21 3 20.0 4 8.8 M&A 1 21 1022 3 10 1 UFJ 913,567.1 21.4% 51 2 877,981.5 20.5% 50 3 855,233.5 20.0% 29 4 819,153.9 19.1% 54 5 760,928.5 17.8% 57 6 14,600.0 0.3% 2 7 10,000.0 0.2% 1 8 8,750.0 0.2% 1 9 6,000.0 0.1% 1 10 5,000.0 0.1% 2 1 21 1022 3 1 19,816.7 34.8% 63 2 UFJ 5,856.2 10.3% 53 3 5,375.9 9.4% 47 4 5,004.8 8.8% 43 5 4,745.7 8.3% 58 6 4,091.0 7.2% 10 7 3,465.3 6.1% 6 8 2,117.8 3.7% 4 9 JP 1,792.0 3.1% 9 10 1,761.6 3.1% 9 1 Topics 22 5 Infrastructure Journal Project Finance International 5 Global Initial Mandated Lead Arrangers 2 21 112 1 State Bank of India 19,944.9 2 Calyon 7,359.6 3 BNP Paribas SA 5,836.1 4 Societe Generale 4,283.7 5 Sumitomo Mitsui Financial Group, Inc. 4,025.1 2 Project Finance International 15

16 SMFG 22 3 8 520 Absa Bank Limited Absa Bank 217 CMS 12 21 CPM e Topics

22 3 Eco-Asia i-deal ( 4 20 Federation of Malaysian Manufacturers FMM NGOGreen Purchasing Network Association Malaysia GPNM ALM ALM Banco de la Republica Oriental del Uruguay 18 8 FMM GPNM ALM CD CP ALM ALM ALM SMFG ALM 3 Topics 22 3 ALM 17

22 3 www.smfg.co.jp S 18 M FG 13 4 14 12 15 3 SMFGFGCC 20 10 * FGCC * 3 21 4 8 6 6 1-1-2 22 10 18 1-1-2 22,460 1,549 494 38 164 123 867 34 15613 ATM SMFG 20 10 1 1-1-2 22 10 18 1-1-2 36 Sumitomo Mitsui Financial Group, Inc. 14 12 2 1-1-2 22 10 18 1-1-2 2 3,378 22 3 31 www.smbc.co.jp 22 6 Moody s Aa2 P 1 Standard & Poor s A+ A 1 Fitch Ratings A F1 R&I A+ a 1 JCR AA J 1+ H19/3 H20/3 H21/3 H22/3 29,256 34,110 29,896 25,799 7,166 7,349 592 5,577 4,017 3,518 3,173 3,324 54,124 50,807 45,186 68,945 985,706 1,086,377 1,158,493 1,200,413

www.smbc-card.com VISA 42 12 26 1-2-20 4-5-15 2,247 22 6 JCR A+ J 1+ H19/3 H20/3 H21/3 H22/3 47,538 53,752 58,587 62,090 1,576 1,684 1,802 1,836 141 169 223 243 14,951 16,406 18,655 20,504 21 4 3 25 9 11 3-23-20 2-16-4 3,223 www.cedyna.co.jp 22 6 Standard & Poors A A 2 JCR A J 1 H21/3 H22/3 1,377 806 448 2,239 69 14 52 408 24,933 www.smfl.co.jp 19 10 38 2 4 3-9-4 3-10-19 1,538 22 6 R&I A+ a 1 JCR AA J 1+ H19/3* H20/3 H21/3 H22/3 5,994 5,168 6,300 3,799 315 247 10,541 8,958 7,336 7,084 9,476 8,947 362 364 439 * 19

www.jri.co.jp S 20 M BC 3 IT 20 12 IT NTT 21 1 SMBC 18 9 100 7 7 90 21 10 JSOL NTT IT 14 11 1 16 2-2-4 2,061 SMBC 23 3 2 7-12 2,197 21 6 15 21 10 1 3-3-1 6,533 H19/3* H20/3 H21/3 H22/3 846 881 880 817 30 38 10 9 * H18.07 JSOL www.smbc-friend.co.jp H19/3 H20/3 H21/3 H22/3 587 605 432 674 212 190 23 228 22 6 Moody s Aa2 P 1 Standard & Poor s A A 1 R&I A+ a 1 JCR AA www.nikko.co.jp H21/3 H22/3 H21/6 10 * 1,641 856 1,049 196 209 235 *6 9

17 18 19 20 21 3,705,136 3,901,259 4,623,545 3,552,843 3,166,465 963,554 798,610 831,160 45,311 558,769 686,841 441,351 461,536 373,456 271,559 4,454,399 5,331,279 5,224,076 4,611,764 7,000,805 107,010,575 100,858,309 111,955,918 119,637,224 123,159,513 1,243,160 1,067,386 1,092,661 1,586,317 1,529,484 1,035,468 889,093 894,702 1,077,852 1,068,329 1,373,337 1,825,168 745,420 33,176 586,414 1 400,168.89 469,228.59 424,546.01 2,790.27 3,391.75 1 1 94,733.62 57,085.83 59,298.24 497.39 248.40 1 75,642.93 51,494.17 56,657.41 244.18 12.39 11.31 10.56 11.47 15.02 ROE 33.15 13.07 13.23 7.63 PER 13.72 18.74 11.06 12.44 40,681 41,428 46,429 48,079 57,888 1. 126 2. 3. 18 5 8 4. 18 1 1 4 5. 18 5225 1820 175225 1062 6. 1 20 7. 1688 21 1 41100 1 11 17 18 19 1 4,001.69 4,692.29 4,245.46 1 947.34 570.86 592.98 1 756.43 514.94 566.57 21

22 17 18 19 20 21 55,482 376,479 111,637 134,772 133,379 46,432 366,680 89,693 117,051 118,818 48,264 364,477 89,063 102,309 94,534 73,408 363,535 82,975 103,468 66,176 1,420,877 1,420,877 1,420,877 1,420,877 2,337,895 7,424,172 7,733,653 7,733,653 789,080,477 1,414,055,625 950,101 120,101 120,101 103,401 70,001 3,935,426 2,997,898 2,968,749 2,977,547 4,805,574 4,166,332 3,959,444 4,021,217 4,057,313 6,152,774 1 330,206.27 342,382.75 339,454.71 3,389.38 3,256.32 1 3,000 7,000 12,000 90 100 10,500 28,500 13,700 1 135,000 135,000 135,000 135,000 67,500 2 135,000 135,000 135,000 135,000 67,500 3 135,000 135,000 135,000 135,000 67,500 4 135,000 135,000 135,000 135,000 67,500 5 135,000 135,000 135,000 6 135,000 135,000 135,000 7 135,000 135,000 135,000 8 135,000 135,000 135,000 9 135,000 135,000 135,000 135,000 67,500 10 135,000 135,000 135,000 135,000 67,500 11 135,000 135,000 135,000 135,000 67,500 12 135,000 135,000 135,000 135,000 67,500 1 88,500 88,500 88,500 88,500 88,500 1 6,836.35 46,326.41 9,134.13 118.43 53.82 1 6,737.46 41,973.46 9,133.76 94.46 75.72 73.83 73.39 78.10 ROE 2.38 13.71 2.67 3.52 1.59 PER 190.16 23.10 71.82 28.79 57.41 46.64 15.31 131.37 75.96 213.41 124 131 136 167 183 1. 2. 18 5 8 3. 18 114 4. 1688 21 1 41100 1 11 1201 17 18 19 1 3,302.06 3,423.83 3,394.55 1 30 70 120 1 68.36 463.26 91.34 1 67.37 419.73 91.34

2,750,274 2,925,665 3,411,052 2,989,608 2,579,933 862,062 716,697 734,958 59,285 557,781 563,584 401,795 351,820 317,306 332,497 3,598,294 5,412,458 5,080,747 4,518,647 6,894,564 104,418,597 98,570,638 108,637,791 115,849,385 120,041,369 1,219,383 1,047,566 1,073,471 1,561,824 1,498,271 1,006,223 860,799 848,031 1,011,845 1,007,160 1,337,192 1,852,971 754,456 59,758 523,444 1 41,444.83 67,823.69 60,442.81 41,492.54 49,036.12 1 1 9,864.54 7,072.09 6,132.91 5,740.34 4,240.20 1 9,827.19 7,012.46 6,132.75 4,236.01 10.77 12.95 12.19 13.54 16.68 ROE 30.15 12.95 9.56 8.64 32,918 31,718 36,085 37,345 47,837 1. 1 2. 3. 18 5 8 4. 18 1 1 4 5. 18 142 1819 17142 555 6. 1 20 18 19 20 21 17 23

24 960,095 738,667 803,939 1,194,170 1,100,685 17 18 19 20 21 2,287,935 2,451,351 2,933,626 2,546,997 2,080,536 8,626 3,482 3,710 2,074 1,736 A 1,552,033 1,344,490 1,484,783 1,524,856 1,455,275 B 586,459 603,888 665,091 701,479 685,752 B / A100 37.8 44.9 44.8 46.0 47.1 810,593 782,330 819,691 747,647 778,589 965,573 740,601 819,691 823,377 769,522 720,933 573,313 510,739 36,055 462,749 519,520 315,740 205,742 301,116 317,995 3,634,776 3,992,884 3,493,249 2,546,493 5,397,949 97,443,428 91,537,228 100,033,020 107,478,218 103,536,394 65,070,784 66,235,002 66,417,260 69,499,997 70,457,266 51,857,559 53,756,440 56,957,813 60,241,266 56,619,058 25,202,541 20,060,873 22,758,241 28,000,515 28,536,200 914,173 721,064 770,587 1,137,058 1,068,017 816,437 677,573 620,004 791,885 758,178 1,316,206 1,832,891 755,749 42,701 521,377 1,305,915 1,174,396 1,175,711 1,262,993 1,403,236 7,870 5,350 223,740 222,030 221,970 238,205 267,110 273,504 392,812 457,585 664,986 664,986 664,986 664,986 1,770,996 55,212 56,355 56,355 56,355 106,248 900 70 70 70 70 1 42,105.57 67,124.90 58,204.22 41,404.62 48,799.31 1 5,714 763 1,487 1,638 1,620 10,500 28,500 13,700 1 88,500 88,500 88,500 88,500 88,500 1 9,066.46 5,533.69 3,540.84 5,453.06 4,051.75 1 9,050.63 5,487.21 63.02 13.89 41.99 48.06 11.35 13.45 12.67 13.85 18.28 ROE 26.57 10.13 5.64 8.28 16,050 16,407 17,886 21,816 22,460 1. 205 206 2. 1 31 3. 4. 18 5 8 5. 18 114 6. 18 142 1819 17142 555 7. 1 19

21 21 707 2 2,366 5,134 5,587 6,450 2,715 21 3 22 3 288 307 19 79 58 21 20 21 2,165,880 2,236,634 70,754 1,338,453 1,380,912 42,459 2,122 1,778 344 557,178 608,616 51,438 211,738 194,087 17,651 56,386 51,238 5,148 1,063,419 1,161,302 97,883 769,484 473,937 295,547 302,353 176,672 125,681 297,400 184,257 113,143 104,145 17,944 86,201 65,585 95,063 29,478 183,677 10,078 173,599 94,876 21,542 73,334 9,111 11,003 1,892 45,311 558,769 513,458 15,815 671 15,144 7,363 12,856 5,493 1,708 968 740 29,495 558,097 528,602 72,238 104,110 31,872 262,405 74,759 187,646 68,308 107,668 39,360 373,456 271,559 645,015 767,775 472,968 294,807 7,287 8,323 1,036 1. 2. 21 307 58 25

2621 33 79078 6,4854,6566 9,956 21 32 4,342 22 3 21 36,5176,450 21 3 22 3 119,637,224 123,159,513 3,522,289 28,698,164 28,623,968 74,196 65,135,319 62,701,033 2,434,286 115,025,460 116,158,708 1,133,248 75,569,497 78,648,595 3,079,098 7,461,284 6,995,619 465,665 4,611,764 7,000,805 2,389,041 62 7,01074128 6,239 7 8 4 6,446 6,199 5,864 21 3 22 3 21 3 26,741 28,155 1,414 58,610 31,869 59,344 734 33,176 356,834 390,011 586,414 619,590 799,355 212,941 7,062 287,380 280,317 410,984 403,922 543,745 132,761 2,826 21,534 24,360 123,658 126,484 131,821 8,163 37,412 47,920 85,332 51,771 89,183 123,788 72,017 262 262 62 324 157 95 6,697 384,990 391,688 645,087 651,784 858,858 213,770 7,062 287,380 280,317 410,984 403,922 543,745 132,761 24,419 49,690 25,270 182,369 157,950 191,162 8,793 38,180 47,920 86,100 51,733 89,913 123,950 72,216 1. 2. 1 3. 22 3105 4. 25 5. 10 20 3 10 19 22 3 31 8,710 41,91439,315 27,05634,999

21 3 22 3 22 321 3 11.47%3.55%15.02 8 1,282 1 3,57954 844 2 804 21 3 22 3 Tier 1 4,335,085 6,032,280 1,697,195 Tier 2 2,420,968 2,563,853 142,885 708,241 467,906 240,335 6,047,812 8,128,228 2,080,416 52,726,507 54,084,471 1,357,964 11.47% 15.02% 3.55% Tier 1 8.22% 11.15% 2.93% 20 2 121 10100 9 30 21 31,2837,020 830,370 702,065 128,305 Tier 1 19.2% 11.6% 7.6% 27

28 21 21 695 1 4,552 157 6,857 5387,695 4,266 4,627 6,191 3,179 695 1 4,552 1576,857 21 538 7,695 20 21 1,018,389 1,046,382 27,993 2,074 1,736 338 293,824 286,714 7,110 175,038 115,356 59,682 35,530 5,085 30,445 1,524,856 1,455,275 69,581 (1,498,728) (1,418,005) ( 80,723) 1,147,202 1,117,224 29,978 377,654 338,050 39,604 701,479 685,752 15,727 236,966 245,728 8,762 426,231 403,265 22,966 38,282 36,759 1,523 823,377 769,522 53,855 (797,248) (732,252) ( 64,996) 75,730 9,067 84,797 747,647 778,589 30,942 21 1,030 2,542 1,640 1,146 2,565 1,228 7,695 46 397 195 306 299 896 539 1. 2. 123

3,9573,158 2,105 2,638 2,242 38 2,638 2,9542,546 4,266 4,627 2 79 449 917 6,191 3,179 823,377 769,522 53,855 75,730 9,067 84,797 474,358 263,805 210,553 7,066 56,719 49,653 4,348 886 3,462 223,147 51,975 171,172 220,429 3,857 224,286 16,803 55,892 39,089 711,591 315,839 395,752 36,055 462,749 426,694 2,139 2,448 4,587 6,138 10,525 4,387 8 77 69 8,269 7,999 270 23,748 44,997 21,249 305,154 91,757 213,397 301,116 317,995 619,111 550,079 254,660 295,419 75,730 9,067 84,797 231,412 102,663 128,749 182,346 92,114 90,232 60,182 69,259 9,077 417 232 649 8 77 69 20 21 29

30 21 33 9,418 5 3,979 103 5,363 4 9,4901 7,709 2 4,735 7,025 3 6,222 7,044 4,489 3,793480 215 21 36 7,93298 1,384 4 1,537 21 3 22 3 107,478,218 103,536,394 3,941,824 28,000,515 28,536,200 535,685 60,241,266 56,619,058 3,622,208 104,931,725 98,138,445 6,793,280 69,499,997 70,457,266 957,269 7,405,710 7,173,373 232,337 2,546,493 5,397,949 2,851,456

21 35,845 5,658 5,6445,214 21 3 22 3 21 3 27,851 28,155 304 57,903 30,052 58,530 626 3,536 3,536 13,471 9,935 13,471 42,701 337,535 380,237 521,377 564,078 738,870 217,493 16,545 273,058 289,604 371,459 388,004 518,132 146,672 1,241 16,910 18,152 116,145 117,386 123,064 6,918 24,914 47,566 72,480 33,772 58,686 97,674 63,901 262 262 62 324 157 95 18,649 365,691 384,341 565,872 584,521 797,558 231,686 20,082 273,058 293,140 365,979 386,061 518,132 152,153 26,609 45,066 18,456 174,049 147,440 181,594 7,545 25,176 47,566 72,743 25,843 51,019 97,831 71,987 1. 2. 1 3. 22 3105 4. 25 5. 10 20 3 1022 3 31 8,710 46,708 1,217 39,714 604 27,178 29,909 22 3 31

32 22 322 3 22 3 1 21 3 22 3 21 3 16521 2 21 3 21 3 1 2 1 2 0 0 3 3 1 2 1 2 0 0 3 3 Cards CLO 21 3 22 3 21 3 21 3 21 3 41 41 4 41 41 4 29 22 29 22 5 16 51 51 11 28 22 28 22 2 9 50 50 11 AAA AA 1 0 1 0 7 7 1 1 CMBS 136 72 0 2 208 2 AAA BBB 165 135 29 63 5 22 300 92 17 66 66 66 66 165 201 29 129 5 22 366 158 17 1. 2. 3. 4. RMBS ABCP 5. 12 1 22 3 21 3 21 21 21 3 3 3 359 2,393 359 2,393 2 29 2,752 2,752 31 AAA 1. 1,421 2. 3. 2131

2 CDS 22 3 21 3 21 3 2,488 20 2,508 78 7 30 71 15 2,566 13 30 2,579 15 1. 2. CDS 22 3 21 3 22 3 21 3 21 3 21 3 485 835 136 1,320 50 5,031 336 5,367 22 3 21 3 21 3 95 28 0 123 0 7 ABCP 21 3 22 3 21 3 SIV Structured Investment Vehicle 21 3 2,611 449 288 54 62 3,060 342 28 1,762 37 118 174 127 1,799 292 134 1,132 658 735 35 122 1,790 700 41 596 192 94 55 23 788 39 23 6,101 1,336 1,235 138 334 7,437 1,373 226 1. 100 21 510 120 2. 3. 21 3 22 3 21 3 21 3 4,678 1,921 1,051 1,072 6,599 2,123 177 20 177 20 197 197 158 126 158 126 284 284 6 6 6 6 5,013 2,073 1,386 1,224 7,086 2,610 ABCP 520 33

34 1 2 3 1 2

35 1 VaR 2 2

36 VaR VaR BIS 19 3 21 3 20 3 1 1 2 3 2 CPM SMBC

3 1 37

38 PDLGD 2 1 4 5 6 7 8 9 2 3 10

39 3 4

40 5 1 1 1 DCF 2 DCF 2 1 2 DCF DCFDCF DCF DCF

41 22 3 207 4 1 1 2 2 ALM ALM ALM

VaR 3 1 VaR BPV VaR 52.5 VaR 21VaR VaR VaR 21 VaR 2120 0 VaR 99.0VaR 1. VaR 199.0VaR 1 1 2. BPV 10.01 3. 4. 21 6 21 9 21 12 22 3 27 20 17 15 422 437 333 338 27 20 17 15 403 421 320 328 23 16 14 12 367 386 284 289 28 440 28 424 25 390 12 318 12 309 8 271 16 377 16 362 13 325 199.04 42

30 30 30 20 20 20 10 10 10 0 0 0-10 -10-10 -20-20 -20-30 0 5 10 15 20 25 30 VaR -30 0 5-30 10 15 20 25 30 0 VaR 5 10 15 20 25 30 Tier 1Tier 220 2 22 3Tier 1 Tier 2 620 Tier 1 100 2 (%) 25 20 15 10 5 0 TOPIX VaR21 3 22 3 21 3 22 3 5,884 5,327 5,617 4,908 2,724 3,967 2,493 3,579 2,024 903 2,000 886 604 332 601 328 Tier 1 + Tier 2 8.6% 6.1% 8.9% 5.8% 15 99.0 22 3 43

44 1 1 7 2 2

45 3 3 20 3 4 4 99.9 1 4 8 4 21 4 6 5 4 1 2 3

46 1 1 7 2 97 3 4 3 1001 5

041 1050100 1 1001 5 5 4 99.91 99.9 VaR 7 99.9 VaR 1 1 99.0 VaR 99.0 VaR 99.9 VaR 99.9 VaR 99.0 VaR 0.20 0.15 0.10 0.05 0 0 5 10 15 20 25 30 0.30 0.25 0.20 0.15 0.10 0.05 0 0 2 4 6 8 10 5 50,100,80,150,70 450 100 0.4 0.3 0.2 0.1 99.0 99.9 47

48 22 3 10 7 1 20 16 4 42 6

49 4 6 5 FISC IT

CSR CSR Corporate Social Responsibility CSR CSR CSR CSR SMFGCSR SMFG CSR..... CSR CSR 4 SMFG CSR CSR CSR CSR CSR 50

51 C S 18 4 CSCS CS DB DB DB CS CS CS SMFG CS CSCS CS C S DB

52 6 3 4 11 310 3 SMFG 3 6 3 163 22 672 12

IIA IIA The Institute of Internal Auditors, Inc. IIA IIA 1941 CIA SMFG SMBC 53

CSR P.50 22 SMFG SMFG 100-63102-4-1 10 SMFG smfghotline@iwatagodo.com SMFG SMBC SMFG 54

55 2 60 22 ADR

ISO14001 CSR SMFG 3 3 PDCA EMS ISO14001 PDCA EMS SMFG CSR PLAN DO SMFG CHECK ACT & SMBC 56

2010 4 1,500 CO2 IT ATM IT CUTE A4300 ATM ATM CUTE 2010 4 A42,800 17 Eco-biz 57 Topics SMBC 2009 SMBC2009 CUTE IT2009 CUTEIT IT2009 IT IT

* 1 * 2 * 3 * 4 * 5 * 6 SMFG SAFE 8 SMFG SMBC SMBC* 1 SMBC-ECO 0.25 NPO20 SMBC JRI* 2 SMBC SMFL* 3 SMBC SMBC ECOBIZ SMBC 301,00020 922 3 5 6 CO2 20 10 CDM 21 6 Climate & Children Supporters 22 3 SMBC DWS 3 20 6 22 63 100 215 eco japan cup SMFL 19 8 JRI JRI SMBC SMBCCN* 4 * 5 SMCC* 6 WEB WEBEWEB CO2 58

in 2009 SMFG 12 SMFG 317 500 41 20 10022 20 4 Eco Products International Fair 2010 22 2 1 SMBC 56 22 3 6 164 490,000 167.84 22 5 59

60 211 SMBC 21 21 SMBC SMBC SMBC 4 22 1 Topics

100 1 222 7 2127 9 21 89 22 6 21 9 YUI YUI 21YUI 10 61

62 e-card WWFWFP VJA VISA VISA TABLE FOR TWO 1201 NPOTABLE FOR TWO International SMBC GLOBAL FOUNDATION 6 5,000 2 7 8 SMFG21 130 2 SMBC2 130

C C C SMBC 21 eco japan cup 2007 5 19 21 SMBC 18 SMBC 2122 63

64 SMBC 5 1 2 3 4 5 OJT 5 SMFL OJT SMBC OJT 3 22 44 20

SMBC 20 1221 2 20 21 22 3 1.901.8 20 SMBC 4 SMBC5 1 2 1 25 22 3Great Place to Work Institute Japan 325 Great Place to Work Institute, Inc. Fortune 100 32 65

66 20 3 21 3 22 3 1 20,273 23,543 25,122 13,457 13,669 13,793 66.38% 58.06% 54.90% 6,816 9,874 11,329 33.62% 41.94% 45.10% 38 7 36 9 36 2 40 10 40 5 40 2 34 2 31 8 31 3 15 11 13 10 13 3 17 5 16 11 16 8 12 11 9 6 9 0 2 2.05% 1.95% 1.90% 1 23 1 20 4 21 4 22 4 1,254 962 569 3 518 388 204 41.3% 40.3% 35.9% 3 19 20 21 4 354 456 584 163 222 331 22 27 29 500 136 11 4 20 3 21 3 22 3 1 1,989 2,156 2,247 1,075 1,112 1,133 54.05% 51.58% 50.42% 914 1,044 1,114 45.95% 48.42% 49.58% 36 4 36 2 36 4 39 8 39 8 39 10 32 2 32 6 32 10 10 3 10 3 10 7 10 9 11 2 11 6 9 6 9 4 9 7 1 20 4 21 4 22 4 114 98 84 2 79 66 46 69.3% 67.3% 54.8% 2 20 3 21 3 22 3 1 1,575 1,640 1,666 1,022 1,023 1,035 64.89% 62.38% 62.12% 553 617 631 35.11% 37.62% 37.88% 37 2 37 1 37 3 40 2 40 2 40 3 31 9 32 0 32 4 12 1 12 1 12 5 14 6 14 10 15 2 7 8 7 6 8 0 1 20 4 21 4 22 4 48 40 28 5 2 1 10.4% 5.0% 3.6% 20 3 21 3 22 3 1 2,060 2,215 2,322 1,618 1,732 1,792 78.54% 78.19% 77.17% 442 483 530 21.46% 21.81% 22.83% 39 1 38 11 39 0 40 0 39 8 39 11 36 0 35 11 35 9 9 8 9 7 9 11 10 0 9 11 10 3 8 8 8 7 8 8 1 20 4 21 4 22 4 139 147 50 2 39 46 14 28.1% 31.3% 28.0% 2

SMBC 20 3 21 3 22 3 1 1,911 2,011 2,072 1,354 1,434 1,462 70.85% 71.31% 70.56% 557 577 610 29.15% 28.69% 29.44% 36 9 36 9 36 11 39 3 39 1 39 4 30 9 31 1 31 4 13 3 13 2 13 3 15 4 15 1 15 4 8 1 8 3 8 5 2 20 3 21 3 22 3 1 7,137 6,004 6,584 4,184 3,578 4,057 58.62% 59.59% 61.62% 2,953 2,426 2,527 41.38% 40.41% 38.38% 37 8 37 2 38 1 38 11 38 11 39 6 36 0 34 7 35 9 11 7 12 0 12 1 12 6 13 0 12 9 10 4 10 7 11 1 1 20 4 21 4 22 4 280 232 148 2 132 117 68 47.1% 50.4% 45.9% 2 1 23 1 20 4 21 4 22 4 3 408 182 159 136 53 54 33.3% 29.1% 34.0% 3FA 6 22 31.88% SMBC 1 6 2 1 6 2 1 1 6 1 6 2 1 6 2 3 6 3 110 2 20 6 3 15 2 10 3 3 15 2 10 6 3 15 6 3 1 1 3 3 1 1 6 3 1 530 3 3 1 6 650 3 3 9:30 16:30 6 1 30 1 230 6 3 3 3 3 3 6 3 3 3 3 3 1 67

M BC S M FG S 1. 2. 1. 1 2 2. 1 2 3. 4. 5. 6. 7. 8. 9. 10. 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 68

CONTENTS...70...71...71...76...80...72...73...74 69

M FG Vietnam Export Import Commercial Joint Stock Bank SMBC Leasing and Finance, Inc.S SMBC Securities, Inc. 22 3 31 SMBC Sumitomo Mitsui Banking Corporation Europe Limited Manufacturers Bank Sumitomo Mitsui Banking Corporation of Canada Banco Sumitomo Mitsui Brasileiro S.A. ZAO Sumitomo Mitsui Rus Bank PT Bank Sumitomo Mitsui Indonesia SMBC SMBC SMBC SMM SMBC JSOL SMBC Capital Markets, Inc. SMBC Capital Markets Limited 22 5 31 70

22 6 30 IT 3215 3216 22 6 30 SMFG& S M FG 71

Vietnam Export Import Commercial Joint Stock BankM BCS SMBC Securities, Inc. 22 3 31 494 15 SMBC Sumitomo Mitsui Banking Corporation Europe Limited Manufacturers Bank Sumitomo Mitsui Banking Corporation of Canada Banco Sumitomo Mitsui Brasileiro S.A. ZAO Sumitomo Mitsui Rus Bank PT Bank Sumitomo Mitsui Indonesia SMBC SMBC SMM SMBC SMBC Leasing and Finance, Inc. SMBC Capital Markets, Inc. SMBC Capital Markets Limited SMFG & SMBC 72

22 6 30 * * * IT * * * * * * * SMFG& * * 1. 2. 3215 3216 IT William M. Ginn SMBC Chan Chi Keung, Chris EC 73 S M BC

M BCS 22 6 30 74

75 S M BC

M BC 22 3 31 S M FG S 1-1-2 4-5-15 3-9-4 16 8 6 6 1,770,996 42 12 26 34,000 38 2 4 15,000 14 11 1 10,000 100 0 (65.99) 60 100 SMBC 7-12 23 3 2 27,270 100 SMFG 1-1-2 20 10 1 100 100 3-3-1 21 6 15 10,000 0 (100) 100 1-8-12 58 2 23 7,438 0 (95.74) 85.14 (10.59) 2-22-20 54 6 21 22,170 0 (50.99) 50.99 SMM 4-1-2 5 9 17 7,700 0 (56) 41 2-1-1 12 9 19 37,250 0 (59.70) 59.70 SMBC1-3-2 16 4 1 100,010 0 (100) 100 SMBC 1-3-2 10 4 1 10 0 (100) 0 (100) SMBC 6-1-21 51 7 14 187,720 0 (100) 0 (100) SMBC 16 4 1 1-1-2 10 0 (100) 100 SMBC 3-5-27 47 12 5 71,705 0 (100) 0 (100) SMBC 2-11-1 16 7 1 10 0 (100) 0 (100) 1-8-3 12 9 29 160 0 (100) 0 (100) SMBC 2-1-4 56 5 1 1,100 0 (100) 50 (25) SMBC 4-11-4 8 4 1 10 0 (100) 100 SMBC 3-16-9 11 3 11 1,000 0 (100) 100 21-1 44 3 29 2,054 0 (50.21) 27.53 (5.00) 2-1-1 24 9 6 27,484 0 (46.44) 45.10 (1.33) 1-2-4 11 7 1 47,039 0 (60.24) 49.43 (0.35) SMBC 57 7 15 1-4-15 90 0 (100) 100 SMBC 1-3-8 10 5 27 10 0 (100) 100 SMBC 1-3-2 14 4 15 10 0 (100) 100 SMBC 4-3-4 7 10 16 100 0 (100) 100 SMBC 4-3-4 8 1 31 30 0 (100) 100 SMBC 3-3-15 2 3 15 30 0 (100) 100 SMBC 13-6 58 9 28 20 0 (100) 100 SMBC1-5-3 6 12 21 40 0 (100) 100 SMBC 1-21-2 51 9 24 70 0 (100) 100 76

SMBC SMBC SMBC SMBC 1-3-2 13-6 2-8-20 4-19-5 2-2-1 SMBC 3-5-27 SMBC * 1-1-3 99 Queen Victoria Street, London Sumitomo Mitsui Banking Corporation Europe Limited EC4V 4EH, U.K. Sumitomo Mitsui Banking Corporation (China) Limited 11F, Shanghai World Financial Center, 100 Century Avenue, Pudong New Area, Shanghai 200120, The People s Republic of China 515 South Figueroa Street, Los Angeles, CA 90071, U.S.A. Ernst & Young Tower, Toronto Dominion Centre, Suite 1400, P.O. Box 172, 222 Bay Street, Toronto, Ontario M5K 1H6, Canada Av. Paulista 37, 11 e 12 andar São Paulo, -SP- CEP 01311-902 Brazil Presnenskaya naberezhnaya, 10, block C, Moscow, 123317, Russian Federation Summitmas II, 10th Floor, JI. Jend. Sudirman Kav. 61-62, Jakarta 12190, Indonesia 2711 Centerville Road, Suite 400, Wilmington, DE 19808, U.S.A. Manufacturers Bank Sumitomo Mitsui Banking Corporation of Canada Banco Sumitomo Mitsui Brasileiro S.A. ZAO Sumitomo Mitsui Rus Bank PT Bank Sumitomo Mitsui Indonesia SMBC SMBC Leasing and Finance, Inc. SMBC 277 Park Avenue, New York, NY10172 U.S.A. SMBC Capital Markets, Inc. SMBC 32 Loockerman Square, Suite L 100, Dover, SMBC Securities, Inc. DE 19901, U.S.A. SMBC 32 Loockerman Square, Suite L 100, Dover, SMBC Financial Services, Inc. DE 19901, U.S.A. Walker House, 87 Mary Street, George Town, Grand Cayman, KY1-9005, Cayman Islands SMBC Cayman LC Limited Sumitomo Finance (Asia) Limited SBTC, Inc. SB Treasury Company L.L.C. SB Equity Securities (Cayman), Limited SFVI Limited Sakura Finance (Cayman) Limited Sakura Preferred Capital (Cayman) Limited SMBC SMBC International Finance N.V. SMBC Leasing Investment LLC SMBC Capital Partners LLC SMBC SMBC MVI SPC SMBC SMBC DIP Limited P.O. Box 694, Edward Street, George Town, Grand Cayman, Cayman Islands 1013 Center Road, Wilmington, New Castle County, Delaware 19805, U.S.A. 1013 Center Road, Wilmington, New Castle County, DE 19805, U.S.A. PO Box 309, Ugland House, Grand Cayman, KY1-1104, Cayman Islands P.O. Box 961, 30 De Castro Street, Road Town, Tortola, British Virgin Islands PO Box 309, Ugland House, Grand Cayman, KY1-1104, Cayman Islands PO Box 309, Ugland House, Grand Cayman, KY1-1104, Cayman Islands P.O. Box 3889 Berg Arrarat 1, Curacao, Netherlands Antilles c ocorporation Service Company, 2711 Centerville Road, Suite 400, Wilmington, DE 19808, U.S.A. c ocorporation Service Company, 2711 Centerville Road, Suite 400, Wilmington, DE 19808, U.S.A. Walker House, 87 Mary Street, George Town, Grand Cayman, KY1-9001, Cayman Islands Walker House, 87 Mary Street, George Town, Grand Cayman, KY1-9001, Cayman Islands 22 3 8 100 0 (100) 100 15 2 3 10 0 (100) 100 15 2 3 10 0 (100) 100 59 2 1 30 0 (100) 100 12 9 21 1,600 0 (69.71) 69.71 21 4 16 500 0 (100) 100 22 3 1 30 0 (100) 100 15 3 5 1,600 0 (100) 100 21 4 27 70 37 6 26 80,786 13 4 1 169 33 10 6 409,357 21 5 8 16 8 22 15,024 2 11 9 1,620 61 12 4 100 2 8 8 100 2 8 8 3 15 2 7 500 48 9 26 35 10 1 26 50 10 1 26 470 10 12 15 25,000 9 7 30 300 3 2 11 100 10 11 12 10 2 6 25 200 15 4 7 236,494 15 12 18 10 0 (100) 100 0 (100) 100 0 (100) 100 0 (100) 100 0 (100) 99 0 (99) 99 0 (100) 89.69 (7.69) 0 (100) 90 (10) 0 (100) 90 (10) 0 (100) 100 0 (100) 100 0 (100) 100 0 (100) 100 0 (100) 0 (100) 0 (100) 100 0 (100) 100 0 (100) 100 0 (100) 100 0 (100) 100 0 (100) 0 (100) 0 (100) 100 16 9 9 195 0 (100) 100 17 3 16 8 0 (100) 100 S M FG S M BC 77

M BC S M FG S SMBC SMBC Capital Markets Limited SMBC SMBC Derivative Products Limited SMBC SMBC Capital India Private Limited Sumitomo Mitsui Finance Dublin Limited Sakura Finance Asia Limited Sumitomo Mitsui Finance Australia Limited SMFG 1 SMFG Preferred Capital USD 1 Limited SMFG 1 SMFG Preferred Capital GBP 1 Limited SMFG 2 SMFG Preferred Capital USD 2 Limited SMFG 2 SMFG Preferred Capital GBP 2 Limited SMFG 1 SMFG Preferred Capital JPY 1 Limited SMFG 3 SMFG Preferred Capital USD 3 Limited SMFG 2 SMFG Preferred Capital JPY 2 Limited SMFG 3 SMFG Preferred Capital JPY 3 Limited SMBC 1 SMBC Preferred Capital USD 1 Limited SMBC 1 SMBC Preferred Capital GBP 1 Limited SMBC 2 SMBC Preferred Capital USD 2 Limited SMBC 2 SMBC Preferred Capital GBP 2 Limited SMBC 1 SMBC Preferred Capital JPY 1 Limited SMBC 3 SMBC Preferred Capital USD 3 Limited SMBC 2 SMBC Preferred Capital JPY 2 Limited 99 Queen Victoria Street, London EC4V 4EH, U.K. 99 Queen Victoria Street, London EC4V 4EH, U.K. B-14/A, Qutab Institutional Area, Katwaria Saria, New Delhi-1100016, India La Touche House, International Financial Services Centre, Custom House Docks, Dublin 1, Ireland 7 & 8th Floor, One International Finance Centre, 1 Harbour View Street, Central, Hong Kong Level 35, The Chifley Tower, 2 Chifley Square, Sydney, NSW 2000, Australia PO Box 309, Ugland House, Grand Cayman, KY1-1104, Cayman Islands PO Box 309, Ugland House, Grand Cayman, KY1-1104, Cayman Islands PO Box 309, Ugland House, Grand Cayman, KY1-1104, Cayman Islands PO Box 309, Ugland House, Grand Cayman, KY1-1104, Cayman Islands PO Box 309, Ugland House, Grand Cayman, KY1-1104, Cayman Islands PO Box 309, Ugland House, Grand Cayman, KY1-1104, Cayman Islands PO Box 309, Ugland House, Grand Cayman, KY1-1104, Cayman Islands PO Box 309, Ugland House, Grand Cayman, KY1-1104, Cayman Islands PO Box 309, Ugland House, Grand Cayman, KY1-1104, Cayman Islands PO Box 309, Ugland House, Grand Cayman, KY1-1104, Cayman Islands PO Box 309, Ugland House, Grand Cayman, KY1-1104, Cayman Islands PO Box 309, Ugland House, Grand Cayman, KY1-1104, Cayman Islands PO Box 309, Ugland House, Grand Cayman, KY1-1104, Cayman Islands PO Box 309, Ugland House, Grand Cayman, KY1-1104, Cayman Islands PO Box 309, Ugland House, Grand Cayman, KY1-1104, Cayman Islands 2 3 13 797 0 (100) 100 7 4 18 300 0 (100) 0 (100) 20 4 3 400 9 19 18 52 10 17 65.5 59 6 29 156.5 18 11 28 649,491 18 11 28 73,676 19 10 25 1,800,000 19 10 25 250,000 20 1 11 135,000 20 7 8 1,350,000 20 11 3 698,900 21 8 12 392,900 18 11 28 663,141 18 11 28 78,576 19 10 25 1,811,000 19 10 25 251,500 20 1 11 137,000 20 7 8 1,358,000 20 11 19 706,500 0 (100) 99.99 (0.00) 0 (100) 100 0 (100) 100 0 (100) 100 100 100 100 100 100 100 100 100 0 (100) 100 0 (100) 100 0 (100) 100 0 (100) 100 0 (100) 100 0 (100) 100 0 (100) 100 * SMBC 22 7 150.1% 78

SMBC* 1 1-8-10 58 10 20 18,767 0 (40) 40 1-9-1 22 2 1 500 0 (40) 40 3-2-1 11 4 1 2,000 43.96 2-5-1 14 12 1 2,000 0 (27.5) 27.5 JSOL 2-5-24 18 7 3 5,000 0 (50) 1-17-3 47 11 29 600 0 (49) 49 S M FG S Vietnam Export Import Commercial Joint Stock Bank 7 Le Thi Hong Gam Street, Nguyen Thai Binh Ward, District 1, Ho Chi Minh City, Vietnam 5 24 125,269.47 0 (15.06) 15.06 1-2-4 37 3 20 80,737 0 (22.02) 22.02 M BC 1-9-2 12 6 8 10,912 0 (100) 49.99 (50.00) 10-10 21 11 22 16,268 0 (100) 0 (100) 1-5-9 57 5 25 11,268 0 (47.01) 4.99 (42.01) * 2 3-23-20 25 9 11 57,843 0 (48.58) 3-20-2 56 2 21 6,950 39.99 * 1 SMBC22 7 1 * 2 22 5 31 79

80 S M BC 4-2-2 2-2-6 280 1-5-7 2-10-15 3-4-10 4-9 3-4-1 1319 2-1-16 2-1-14 2-107 1-2-8 1-1-4 1-6-2 3-5-1 105 1-104 14-21 1-15-8 3-1 2-5-2 11-1 2-17-21 11-5 2-35-17 1-18-1 1-2-12 1-26-1 1-12-1 1-5-1 1-2-38 2-12-1 1-1-3 2-7-1 21-10 2-2-15 2-110 2-2-2 1-469-2 2-18-1 1-1 1-21-15 1-1-7 1-1 1-1 1-7-1 7-6-1 1226 2-16-7 1-1-10 1-1-1 2003-26 1 2 23 1-6-5 3-8-1 1-1 2-2-1 6-6 2-21-1 1-3-2 1-7-12 1-1-2 3-4-1 1-2-1 2-5-1 TX 2-1-1 2-12-6 6-10-15 2-11-24 2-1-10 2-1-1 1-13-12 5-7 22 6 30 49438 165 1 22 869 1,551 922 99 5 39 181

81 S M BC 3-8-38 3-3-5 4-1-3 2-16-1 1-8-3 2-4-1 1-1-1 1-15-1 1-3-12 5-28-1 6-1-21 Biz SL 1-18 3-24-1 3-14-5 1-7-1 1-7-2 1-27-7 3-34 NS 4-45-11 1-15-17 2-36-5 2-17-12 4-11-4 4-27-14 6-8-24 5-2-15 4-34-18 1-6-4 2-2-1 6-1-11 2-1-1 1-14-10 1-4-15 4-1-5 3-6-4 2-11-4 2-19-3 1-3-1 2-3-4 11-7 5-38-1 7-69-1 3-2-15 2-51-11 9-15 2-14-2 1 2 1-21-13 1-14-14 2-12-11 4-47-10 2-34-14 4-1-1 2-24-9 1-1-1 1-56-10 20-2 1-2-2 28-4 1-3-9 4-1-11 5-64-3 2-2-4 1-48-2 4-1-1 1-16-14 4-27-12 3-38-16 2-3-5 1-21-7 2-27-9 2-11-1 3-11-1 3-14-1 2-1-15 1-16-2 2-15-6 1-1-6

82 S M BC 46-7 3-27-7 19-5 1-80-1 1-44-6 2-16-1 1-29-1 3-23-1 5-17-14 5-1-1 4-50-3 2-27-15 J.CITY 3-3-10 2-26-14 2-55 1-15-14 2-30-16 3-26-1 1-48-18 7-26-7 5-34-8 7-23-10 6-13-7 1 335-1 1231-19 8-1 2-6-11 1-7-5 1-1-6 2-9-3 1-41 562-8 4-9-2 1-37-12 3-33-10 6-3-8 6-12-1 2200 5-12-4 1-10-7 1000-2 1-2-1 1-8-45 1006-7 5-97-1 1-12-16 1-1-6 1-43 1-4 4-27-13 3-27-15 ASTA 3-18-14 4-15-13 2-1-1 2-5 1-11-2 6213-2 3-52 384 1-15-1 3-3-1 1-1-3 3-7-3 3-25 5-1-1 1-7-16 8-26 16-1 232-4 1-13 516-8 2-2-17 2-50-1 2-1 5-6-2 2-20 1-3-23 1-12-7 1-3-10 4-1-2 7-8-6 5-38-7 1-8-1 1-1-1 4 1-9-1 2-12-1 1-403 1-20-2 2-6-16 4-42-7

83 S M BC 2-3-5 1-2-34 1-24-16 2-8-41 2-7-2 1-9-33 1-24-20 2-13-4 1-4-4 1-1 5-7-7 6-31-9 9-1 438-1 2-2-17 JR 1-4-2 1-1-23 7 3-4-7 2-29-1 2-1-18 1-5-25 1167-2 7-9 7-4 325-6 1-1401 8-70-1 2-88 8-16 2-9-1 1-13-13 3-46-24 1-1-1 3-8-1 1-1310 2-93 3-49 2-18-24 1-2-5 3-5-1 4-7-1 SMBC 3-25-20 158 16 5-9 1 8-47 1-1-3 6-4-20 1-6-20 2-1-29 2-4-19 1-14-16 1-9-1 4-1-20 1-9-2 1-1-1 1-2-17 16-10 2-2-10 2-17-19 3-12-18 3-3-32 2-5-13 2-12-31 4-22-12 3-2-5 4-17-12 1-1-43 2-14-1 1-17-11 5-23-23 1-2-7 1-1-5 1-6-27 4-1-6 5-11-8 1-14-16 2-14-27 2-7-9 2-2-33 1-8-13 2-1-61 4-6-5 3-10-19 1-5-12 2-13 5-1-60 4-1-1 3-5-19

84 S M BC 1-67-5 2-1-1 20-5 2-4-1 1-15-10 2-90 15-10 1-9-14 2-21-2 1-5-3 1-9-5 3-3-1-101 4-1-1 1-2-3 3-3-15 1-5-1 3-10-3 10-2 1-5-13 8-7 5-4 1-2-D9-101 20-2 18-9 4-1 254 1-1-4 1-5 15-3 21-10 7-6 5-4 2-1-1 1-12-8 1 3-11-14 18-27 PL 31-18 16-15 16-14 4-6 4-766 1-7-1 5-1-2 1-7-24 5-13-51 4-6-1 41-1 1-15-8 6-23-6 28-3 1-1-29 3-2-1 IBU 1 10-1 8 68 1-354-1 2-1 JR 56 3-3-9 6-5-1 1-5-1 8-1-2 5-10-1 5-3-1-102 2-6-8 4-2-10 2-2-6 8-6-1 2-1-9 2-2-5 2-4-2 4-16 1-3-25 3-9-24 1-2-1 2-2-1 4-10-4 6-9

85 S M BC 1-1-5 1-7-17 1-12-7 1-13 5-10-2 1437-17 127 54 4-1 335-1 3-5-2 3-91 1-23-1 2-1-5 9-48-1 1-5-17 1-12-21 2-2-14 2-1-1 JR 1-5-4 16-3 10-15 1-19 2-28-18 3-2-29 7-30-123 14-12 1-5-24 10-3 4-5-10 11-9 2-1-101 4-2-2 12-1 53-2 2-273-2 1 288-3 951 1-1-11 2-1-2 1-7-7 2-3-12 1-1-7 2241-2 2-3-5 1-7-9 2-3-1 4-1 1-1-1 910 60 1-2-2 1-13-1 1-1-1-100 35 1-3-4 2-6-11 529-2 10 3-6-101 1-8-3 1-3-2 1-25 1-15-20 10-4 1-7-33 4-5-4 1-2-1 1-5-16 15-52 2-7-21 1-1-1 24 2-3 2-1 1-3-22 4-4 1-79 1-20-1 9-3-3 3-49-3 1-3-1 52-7

86 S M BC 14-2-2 2-2-6 3-2-10 2-107 4-1-8 2-24-4 14-21 2-35-17 9-16 1-2-38 2-2-2 4-45-23 11-5 2-6-9 1-18 2-27-8 5-15-14 1-16-14 5-34-8 7-69-1 1-8-1 4-27-14 3-18-14 28-4 2-11-4 1-20-2 1-7-1 6-5-29 2-6-11 4-2-11 1-37-12 4-1-5 5-29-4 5-15 2-24-9 6-3-8 1-4-3 2-3-5 1-6-1 2-20 2-10-27 1-1-1-404 1-1 1-7-16 7-10 6-4-15 516-8 438-1 1-9-1 2-2-17 1-4-1 1-4-2 325-6 2-9-1 1-1-1 2-18-19 2-18-19 1-7-1 2-27 1-1-4 7-12 1-2-3 1-1-29 20-5 3-11-14 3-6-6 4-22-12 4-1-6 1-5-3 4-1 13-18 1-2-57 1-12-5 5-23 4-766 1-61 8 1-354-1 1-5-4 510-51 7-18 3-9-24 4-41 1-1-2 5-10-2 1-10-1 1-5-24 14-5 111 3-8 1-1-1-100 2-6-1 10 1-2 1-3-2 1-5-16 1-1-1 4-4 1-20-2 1-15-2 2-10-27 2-18-24 1-1-4 4-2-2 2-2-6 3-4-10 1-5-7 2-1-16 1319 3-4-1 2-65-2 1-1-4 3-5-1 17-8 2-35-17 11-5 1-2-38 2-2-2 4-45-23 3-8-38 3-3-3 2-17-9 2-1-1 1-18 3-1-1 3-1-1 4-11-4 4-11-4 1-16-2 1-5-1 3-37-9 5-41-8 2-18-10 7 7 7 1-10-31 1-21-13 2-12-6 8-8-5 8-8-5 4-27-14 1-15-17 7-23-10 4-27-12 6-6 1-6-12 1-1-8 1-14-10 1-12-1 1-12-1 1-12-1 1-25-8 1-48-18 3-24-1 3-24-1 2-1-1 2-1-1 1-7-1 1-8-3 2-55 1-27-13 2-7-16 4-2-11 2-21-1 2-11-24 2-3-4 2-3-4 2-3-4 1-44-6 5-64-3 2-29-3 2-1-1 1-13-12 5-7

5-17-14 9-8 2-4-1 1-3-12 1-3-12 2-8-6 1-40 1-1-2 6-3-8 3-4-1 5-28-1 4-1-5 6-1-21 2-3-5 1-6-1 1-8-1 3-7-3 8-26 9-1 484-12 1-9-1 1-4-1 1-3-10 1-4-2 2-29-1 2-1-18 1-5-25 2-5-26 1167-2 7-9 1-1-2 325-6 2-9-1 3-46-24 1-1-1 2-93 3-49 2-18-19 2-18-19 2-18-19 4-6-23 1-1-23 7 3-4-7 2-1-29 20-2 4-1-20 7-6 2-17-19 8-47 8-47 4-7-19 1-8-13 1-9-2 1-67-5 41-1 15-10 2-14-27 20-5 1-6-27 4-22-12 4-1-6 3-10-19 1-5-12 1-1-5 13-18 1-7-31 6-3-16 1-6-20 1-6-20 1-9-1 2-10-70 2-10-70 1-14-16 1-11-22 21-10 3-6-1 4-17-12 1-15-8 3-5-19 2-1-29 1-61 8 8 8 1-5-4 2-3-12 2-7-1 1-1-1 53-2 951 56 56 56 56 4-1 60 4-5-10 12-1 14-12 4-10-4 54 288-3 910 4-2-10 35 10 3-6-101 1-3-2 1-25 1-15-20 10-4 1-14 1-5-16 4-5-4 1-7-33 15-52 1-2-1 1-3-3 2-3 3-5 2-1 1-3-22 4-4 4-2-2 2-2-6 15-20 2-10-15 3-3-3 2-16-4 1-21-7 5-23-14 1-15-2 1-5-1 1-1 1-1 2-18-10 1-10-31 8-8-5 1-8-1 6-6 1-14-10 1-12-1 1-25-8 3-36-6 1-7-1 2-55 2-3-4 2-3-5 2-27-9 1-12-7 4-6-23 2-8-6 6-3-8 1-4-1 2-20 4-6-23 2-3-1 8-70-1 2-1-29 8-47 8 210-1 2-4-19 1-1-2 4-1-6 1-10-4 1-4-14 1-1-2 1-14-16 1-5-17 1-5-1 111 4-2-10 4-1-1 1-1-4 S M BC 87

M BC 18 6 122 6 30 041 040 19 3 12 865 226 18 7 10 620 142 19 3 12 017 656 18 9 11 555 648 18 9 11 066 19 12 25 218 21 2 16 658 21 2 16 556 21 2 16 927 797 18 7 10 623 20 12 15 255 21 2 16 360 21 2 16 915 547 18 7 10 546 21 2 16 553 259 20 7 14 843 21 2 16 579 21 2 16 603 21 1 19 834 845 21 8 10 142 21 2 16 S 88

22 6 30 15 6 13 34 * 1 11F, Shanghai World Financial Center, 100 Century Avenue, Pudong New Area, Shanghai 200120, The People s Republic of China 12F, The Exchange Tower 2, 189 Nanjing Road, Heping District, Tianjin 300051, The People s Republic of China 12F, International Finance Place, No.8 Huaxia Road, Tianhe District, Guangzhou 510623, The People s Republic of China 23F, Metropolitan Towers, No. 199 Shi Shan Road, Suzhou New District, Suzhou, Jiangsu 215011, The People s Republic of China 23F, Golden Plaza, No.118, Qing Chun Road, Xia Cheng District, Hangzhou, Zhejiang 310003, The People s Republic of China Unit1601,16F, North Tower, Beijing Kerry Centre, No.1, Guang Hua Road, Chao Yang District, Beijing 100020, The People s Republic of China 1501, E Building, Shenyang Fortune Plaza, 59 Beizhan Road, Shenhe District, Shenyang 110013, The People s Republic of China 8F, E2B, Binhai Financial Street, No. 20, Guangchang East Road, TEDA, Tianjin 300457, The People s Republic of China 16F, International Building, No. 2, Suhua Road, Suzhou Industrial Park, Jiangsu Province 215021, The People s Republic of China 11F, Shanghai World Financial Center, 100 Century Avenue, Pudong New Area, Shanghai 200120, The People s Republic of China Senmao Building 9F, 147 Zhongshan Lu, Dalian 116011, The People s Republic of China 27F, Metropolitan Tower, 68 Zourong Road, Yuzhong District, Chongqing 400010,The People s Republic of China 2 Room No. 606, Gloria Plaza Hotel Shenyang, No. 32 Yingbin Street, Shenhe District, Shenyang 110013, The People s Republic of China SMBC 7th & 8th Floor, One International Finance Centre, 1 Harbour View Street, Central, Hong Kong Special Administrative Region, The People s Republic of China 3F, Walsin Lihwa Xinyi Building, No. 1 Songzhi Road, Xinyi District, Taipei 110, Taiwan Young Poong Bldg. 7F, 33, Seorindong, Jongno-gu, Seoul, 110-752, Korea 3 Temasek Avenue #06-01, Centennial Tower, Singapore 039190, The Republic of Singapore Level 12 (B&C), Main Office Tower, Financial Park Labuan, Jalan Merdeka, 87000 Labuan, Federal Territory, Malaysia Letter Box No. 25, 29th Floor, UBN Tower, 10, Jalan P. Ramlee, 50250 Kuala Lumpur, Malaysia 9th Floor, The Landmark, 5B Ton Duc Thang Street, District 1, Ho Chi Minh City, Vietnam 1105, 11th Floor, Pacific Place Building, 83B Ly Thuong Kiet Street, Hanoi, Vietnam Vietnam Export Import Commercial Joint Stock Bank 7 Le Thi Hong Gam Street, Nguyen Thai Binh Ward, District 1, Ho Chi Minh City, Vietnam Room Number 717/718, 7th Floor, Traders Hotel, 223 Sule Pagoda Road, Pabedan Township, Yangon, Myanmar 8th-10th Floor, Q.House Lumpini Building, 1 South Sathorn Road, Tungmahamek, Sathorn, Bangkok 10120, Thailand SBCS Co., Limited 10th Floor, Q.House Lumpini Building, 1 South Sathorn Road, Tungmahamek, Sathorn, Bangkok 10120, Thailand SMBC 20th Floor, Rufino Pacific Tower, 6784 Ayala Avenue, Makati City, Metro Manila, The Philippines Level 35, The Chifley Tower, 2 Chifley Square, Sydney, NSW 2000, Australia Summitmas II, 10th Floor, JI. Jendral Sudirman Kav. 61-62, Jakarta 12190, Indonesia SMBC B-14/A, Qutab Institutional Area, Katwaria Sarai, New Delhi- 1100016, India SMBC SMBC SMBC 277 Park Avenue, New York, NY 10172, U.S.A. 601 South Figueroa Street, Suite 1800, Los Angeles, CA 90017, U.S.A. 555 California Street, Suite 3350, San Francisco, CA 94104, U.S.A. Two Allen Center, 1200 Smith Street, Suite 1140, Houston, Texas 77002, U.S.A. Torre Altiva Boulevard Manuel Avila Camacho 138 Piso 2, Loc. B Lomas de Chapultepec, 11000 Mexico, D.F. P.O. Box 694, Edward Street, George Town, Grand Cayman, Cayman Islands 515 South Figueroa Street, Los Angeles, CA 90071, U.S.A. Ernst & Young Tower, Suite 1400, P.O. Box 172, Toronto Dominion Centre, Toronto, Ontario M5K 1H6, Canada Avenida Paulista, 37-11 e 12 andar, Sao Paulo-SP-CEP 01311-902, Brazil SMBC 99 Queen Victoria Street, London EC4V 4EH, U.K. 20, Rue de la Ville l Evêque, 75008 Paris, France Via della Spiga 30/ Via Senato 25, 20121 Milan, Italy Prinzenallee 7, 40549 Düsseldorf, Federal Republic of Germany Avenue des Arts, 58, Bte. 18, 1000 Brussels, Belgium Strawinskylaan 1733 Toren D-12, 1077XX Amsterdam, The Netherlands Villanueva, 12-1. B, 28001 Madrid, Spain International Business Centre, Pobrezni 3,186 00 Prague 8, Czech Republic Presnenskaya naberezhnaya, house 10, block C, Moscow, 123317 Russian Federation La Touche House, I.F.S.C., Custom House Docks, Dublin 1, Ireland Building One, 5th Floor, Gate Precinct, Dubai International Financial Centre, PO Box 506559 Dubai, United Arab Emirates Office 1901, 19th Floor, Qatar Financial Centre Tower, Diplomatic Area-West bay, Doha, Qatar, P.O. Box 23769 No. 406 & 407 (Entrance 3, 4th Floor) Manama Centre, Government Road, Manama, State of Bahrain 4th Floor, 80 Nezami Gangavi Street, Vali-e-Asr Avenue, Tehran 14348, Islamic Republic of Iran Flat No. 6 of the 14th Fl., 3 Ibn Kasir Street, Cornish El Nile, Giza, Arab Republic of Egypt Building Four, First Floor, Commerce Square, 39 Rivonia Road, Sandhurst, Sandton 2196, South Africa 122 7 5 222 S M BC 89

M BC SMBC S SMBC GLOBAL NETWORK Asia and Oceania SMBC Vietnam Export Import Commercial Joint Stock Bank SBCS Co., Limited SMBC SMBC 90

15 61334 22 6 30 * 1 SMBC SMBC SMBC S M BC * 2 SMBC SBCS Co., Limited SMBC Vietnam Export Import Commercial Joint Stock Bank 1 22 2 22 7 5 The Americas Europe, Middle East and Africa SMBC SMBC SMBC SMBC 91

92

... 94... 94... 96... 97... 100... 102... 105... 116... 118... 118... 119... 123... 125... 125... 127... 128... 130... 130... 132... 135... 139... 143... 143... 145... 146... 148... 150... 153... 163... 165... 165... 166... 170... 172... 172... 175... 177... 179... 180... 183... 185... 186... 189... 192... 195... 199... 201... 208... 210... 211... 212... 213... 214... 218... 219... 254... 275 93

94 1932 1 20 21 21 3 31 22 3 31 5,241,694 5,839,672 8 633,655 1,121,145 8 10,487 25,226 1,820,228 5,440,622 1,024,050 1,006,738 8 4,924,961 6,708,688 2, 8 8,985 18,734 28,698,164 28,623,968 1, 2, 8, 15 65,135,319 62,701,033 3, 4, 5, 6, 7, 8, 9 885,082 1,107,289 7 1,968,347 1,839,662 8 4,257,251 3,610,046 8 1,008,801 1,081,125 8, 10, 11, 12 296,219 314,461 531,726 544,075 7,206 8,159 3,527 8,206 170,121 206,222 361,884 626,248 163,522 215,563 186,793 363,507 480 367 11,087 46,809 857,658 728,586 3,878,504 3,749,056 1,077,852 1,068,329 119,637,224 123,159,513

21 3 31 22 3 31 75,569,497 78,648,595 8 7,461,284 6,995,619 2,499,113 2,119,557 8 778,993 1,120,860 8 7,589,283 4,315,774 8 310,787 3,597,658 5,066,727 8 4,644,699 5,470,578 8, 13 281,145 192,299 1,019,342 1,212,178 3,683,483 3,422,672 14 60,918 159,554 3,803,046 3,193,146 8 27,659 43,443 513 2,333 35,643 41,691 7,965 8,216 11,767 11,734 432 393 27,287 26,520 47,217 46,966 10 3,878,504 3,749,056 8 115,025,460 116,158,708 1,420,877 2,337,895 57,245 978,897 1,245,085 1,451,945 124,024 124,061 2,599,183 4,644,677 14,649 412,708 20,835 39,367 35,159 34,955 10 129,068 101,650 129,394 306,646 66 81 2,141,908 2,049,400 4,611,764 7,000,805 119,637,224 123,159,513 20 21 95

96 20 21 20 4 1 21 3 31 21 4 1 22 3 31 3,552,843 3,166,465 2,087,348 1,695,805 1,550,081 1,280,297 299,616 241,216 14,686 7,657 1,750 902 4,506 5,413 42,738 14,757 77,772 74,542 96,195 71,018 2,122 1,778 672,752 729,364 211,738 194,087 529,599 453,012 46,446 54,253 201,219 178,641 281,933 220,117 49,281 92,416 1 3,507,532 2,607,696 748,894 314,893 326,447 145,979 47,911 34,042 22,524 6,271 7,298 1,390 59,962 6,165 194 62,750 37,708 6,678 2,902 82,577 70,749 132,743 9,489 115,574 120,748 473,212 401,773 26,473 30,833 164,452 164,150 282,286 206,789 1,063,419 1,161,302 2 1,106,431 608,978 402,807 201,620 703,623 407,358 3 45,311 558,769 3,692 18,222 1,297 17,179 1,708 968 686 74 19,507 18,894 12,144 6,003 7,363 12,856 4 34 29,495 558,097 72,238 104,110 262,405 74,759 334,644 178,870 68,308 107,668 373,456 271,559

20 20 4 1 21 3 31 21 21 4 1 22 3 31 1,420,877 1,420,877 917,018 917,018 1,420,877 2,337,895 57,826 57,245 928,094 580 108 6,333 580 921,652 57,245 978,897 1,740,610 1,245,085 3,132 118,833 71,174 373,456 271,559 19 8 8 3 14 11 1 1 6,333 114 141 492,392 206,859 1,245,085 1,451,945 123,989 124,024 943 189 907 152 35 36 124,024 124,061 3,095,324 2,599,183 3,132 1,845,113 118,833 71,174 373,456 271,559 943 189 326 43 19 8 8 3 14 11 1 1 6,333 6,333 114 141 493,008 2,045,493 2,599,183 4,644,677 97

98 20 20 4 1 21 3 31 21 21 4 1 22 3 31 550,648 14,649 565,298 427,358 565,298 427,358 14,649 412,708 75,233 20,835 54,397 18,531 54,397 18,531 20,835 39,367 34,910 35,159 248 204 248 204 35,159 34,955 27,323 129,068 101,744 27,418 101,744 27,418 129,068 101,650 483,002 129,394 612,396 436,040 612,396 436,040 129,394 306,646 43 66 22 15 22 15 66 81 1,645,705 2,141,908 496,202 92,508 496,202 92,508 2,141,908 2,049,400

21 20 20 4 1 21 3 31 21 4 1 22 3 31 5,224,076 4,611,764 3,132 1,845,113 118,833 71,174 373,456 271,559 943 189 326 43 19 8 8 3 14 11 1 1 6,333 6,333 114 141 116,171 343,547 609,180 2,389,041 4,611,764 7,000,805 99

20 21 20 4 1 21 3 31 21 4 1 22 3 31 29,495 558,097 123,025 136,860 7,363 12,856 8,388 18,634 94,876 21,542 191,190 1,419 102 7,543 630 813 2,273 903 58 204 1,350 43 2,087,348 1,695,805 748,894 314,893 155,831 19,837 134 245 184,195 83,038 10,847 11,176 912,601 983,770 1,028,101 1,195,098 3,439,852 3,591,071 3,031,427 1,918,359 4,384,033 462,243 475,829 541,021 764,080 770,291 409,341 474,477 119,941 3,226,847 1,186,720 473,642 ( 310,787 1,857,241 3,409,463 2,261 220,622 19,280 89,277 46,904 202,531 244,242 168,836 283,810 211,844 19,878 98,635 2,132,561 1,760,370 765,686 341,821 137,137 321,815 7,475,320 1,772,056 107,266 108,864 7,368,053 1,880,921 100

20 4 1 21 3 31 21 4 1 22 3 31 53,213,459 46,300,009 34,674,690 32,626,376 12,176,246 14,263,916 2,135 9,748 0 27 175,632 156,154 12,081 37,114 74,489 82,287 58 111 21,925 363 20,000 355 8,675 537,007 2 13,264 6,639,254 157,661 5,000 8,000 92,500 78,000 380,600 611,172 316,874 639,981 1,824,896 118,758 71,063 1,046,529 388,000 460,564 492,987 90,162 98,791 943 189 326 43 352,652 1,451,099 17,315 302 1,064,136 587,786 2,736,752 3,800,890 158,089 0 3,800,890 3,371,193 1 10120 21

21 4 1 1. 1 307 Sumitomo Mitsui Banking Corporation Europe Limited Manufacturers Bank SMBC SMBC SMBC Capital Markets, Inc. 61 22 3 3134 7 2 SBCS Co., Ltd. 213 512 2. 1 4 SBCS Co., Ltd. 2 54 SMBC P.T. Nikko Securities Indonesia 15 AJCC 1 34 3 213 1012 4 Daiwa SB Investments (USA) Ltd. 3. 1 6 4 7 2 9 5 10 2 11 5 12 120 1 18 2 8 3 143 2 67911 1 310 1 3 22 312 3 4. 1 12 12 2,261,647 2,261,476 2 22 3 31 21 4 1 22 3 31 1,630,152 17,520 670,385 2,288 279,947 5. 1 2 102

1 12 3 4 750 220 5 5 3 DCF 843,781 6 7 8 9 9 3 1920 7 31 21 4 1 9 10 11 465 12 13 14 103

24 24 15 24 15 12 2,4702,416 25 25 24 25 19 15 6. 7. SMBC 20 8. 10 20 3 10 19 22 3 31 8,710 41,91439,315 27,056 34,999 19,251 21 6 221 3,928 3,766 219,700 1 3,928 15,300 21 7 271 3,766 8,931 37,038 1 1,883 1,883 22 1 271 2,804 2,702.81 340,000 1 2,80420,000 22 2 101 2,702.81 20,000 36,428 1 1,351.405 1,351.405 11,075 104

21 4 1 22 3 31 1. 2. 3. 4. 5. 6. 7. 8. 316,485 5,412 94,369 41,826 3,840,308 133,566 165,131 1,075,782 40 97 9613 4 3 38,315 3 3 250,256 3 3 1,529,484 3. 6. 24 617,381 703 367,035 1,870 2,337,389 4,649,170 1,631,290 15,478 16,165 3,087 24,992 642,100 1,120,860 3,664,591 365,974 1,468,005 14,611 123,733 25,804 111,283 14,233,5421,171,863 102,085 8,457 83,768 9. 41,957,5921 36,373,235 10. 10 3 3134 13 3 3119 10 3 31 14 3 31 11 3 3114 3 31 33 10 3 31 11923 4 5 10 3 31 119 23 5 11. 671,298 12. 66,529 5 13. 378,729 14. 2,232,925 15. 2 32,136,145 105

21 12 4 1. 57,231 2. 267 3. 176,672 34,814 32,495 76,43921,542 4. 1 13 6 8,295 31 1,511 4 335 1 164 2 35 38 1,436 2 256 3 21 10 281 2 503 1. 1 789,080,477 624,975,148 1,414,055,625 1 2 4,175 4,175 2 2 4,175 4,175 3 2 4,175 4,175 4 2 4,175 4,175 9 2 4,175 4,175 10 2 4,175 4,175 11 2 4,175 4,175 12 2 4,175 4,175 1 70,001 70,001 789,183,878 624,975,148 33,400 1,414,125,626 3 17,028,466 54,672 13,038 17,070,100 1 2 4,175 4,175 2 2 4,175 4,175 3 2 4,175 4,175 4 2 4,175 4,175 9 2 4,175 4,175 10 2 4,175 4,175 11 2 4,175 4,175 12 2 4,175 4,175 17,028,466 88,072 46,438 17,070,100 1. 624,975,148 21 6 22 22 1 27 2. 559,700,000 21 7 27 22 2 10 28,931,300 22 1 2812 349 101112 36,343,848 2. 123 4910 1112 4,175 22 1 28 123 4910 1112 4,175 22 2 8 3. 54,672 13,038 12,990 48 81 81 3. 1 1 15,707 20 1 281 67,500 2 281 67,500 3 281 67,500 4 281 67,500 9 281 67,500 10 281 67,500 11 281 67,500 12 281 67,500 1 3,097 44,250 21 6 26 21 3 31 21 6 26 1 45,629 45 1 281 67,500 2 281 67,500 3 281 67,500 4 281 67,500 9 281 67,500 10 281 67,500 11 281 67,500 12 281 67,500 1 3,097 44,250 21 11 13 21 9 30 106

1 77,567 55 1 3,097 44,250 22 6 29 22 3 31 22 6 29 1. 22 3 31 5,839,672 2,468,478 3,371,193 2. 3. 17 1,953,475 786,535 1,552,271 321,000 295,020 711 167,607 18 568,099 18 18 58,246 509,853 1 1,113,801 795,445 89,968 1,078,769 1,033,256 2 1 730,001 401,031 258,620 714,850 343,002 258,620 1. 1 5. 4 2 1,343,868 103,095 233,640 1,213,323 1 242,087 407,746 12 173,269 306,937 23 109,219 220,648 34 75,511 152,399 45 32,981 79,417 5 73,660 176,720 706,728 1,343,868 20 4 1 19 20 13,282 2. 1 1 1 17,153 69,742 86,895 2 1 1 23,585 122,599 146,185 0 1072

108 1. 1 ALM 2 ALM 3 3 3 ALM 5. 14 3 CPM

109 ALM ALM VaR VaR BPV 0.01 4

110 2. 122 3 31 3 1 5,838,781 5,839,844 1,063 1 1,119,705 1,121,304 1,598 25,226 25,226 5,440,622 5,440,622 1 997,290 1,010,523 13,233 3,058,033 3,058,033 18,734 18,734 3,272,012 3,330,623 58,610 24,383,712 24,383,712 62,701,033 1 801,234 61,899,799 62,891,684 991,885 1 1,101,719 1,105,607 3,888 1 1,824,961 1,933,129 108,168 108,980,596 110,159,045 1,178,449 78,648,595 78,674,772 26,176 6,995,619 6,995,575 43 2,119,557 2,119,557 0 1,120,860 1,120,860 4,315,774 4,315,774 310,787 310,787 1,582,808 1,582,808 5,470,578 5,489,347 18,768 192,299 192,299 1,212,178 1,212,178 3,422,672 3,514,970 92,298 159,554 159,554 105,551,287 105,688,486 137,199 2 245,128 245,128 183,211 183,211 428,339 428,339 1. 2. 2 6 6 1

25 6 6 6 6 3 1 7,889 24 291,922 34 354,422 654,234 1. 2. 3. 4. 26,770 1 15 510 10 4,728,741 2,685 1,120,590 555 25,226 5,440,622 1 649,799 93,698 62,313 189,786 1 9,638,321 11,344,537 3,138,161 717,074 69,571 2,713,680 483,955 65,000 2,410,000 390,000 1,595 113,592 38,972 2,976 188,087 50,283 2,000 4,700 9,568,749 8,630,856 2,654,206 717,074 8,226,690 3,456,218 1,712,053 364,500 25,723 216,764 20,276 46 675,629 2,130,381 363,670 60,592 640,706 2,827,491 558,206 291,934 12 13,552,411 22,297,810 7,923,621 10,884,978 1 1,101,482 2,520 1 565,311 1,000,911 114,874 40,375 111 36,822,506 34,742,718 11,238,970 11,832,214 1. 3,196 16,9891,213,6273,28610,048 2. 6,829,836 4

5 1 15 510 10 73,936,151 4,093,970 365,131 251,172 6,959,781 35,838 2,119,557 1,120,860 4,315,774 310,787 4,156,807 993,051 172,326 148,392 192,299 1,212,200 362,002 1,181,035 1,471,394 408,790 159,554 94,845,775 6,303,896 2,008,852 808,356 1 1. 112 2. 22 3 31 A 938,161 B 891,366 CAB 46,794 D 226,268 E 15,234 F CD E 164,240 G 205,931 F G 41,691 3. 21 21,052 22,459 23,883 60,456 11,167 4,229 73,146 1. 2. 4. 1 2 3 4 5 1.42.5 04.0 22 3 31 9 9 1. 15 2. 1 14 6 27 677 12 162,000 14 8 30 16 6 28 24 6 27 1. 2. 21 1 41100 14 6 27 108,100 108,100 14 6 27 6,649

13 6 28 14 6 27 15 6 27 16 6 29 17 6 29 18 6 29 18 6 29 45 44 65 174 183 9 14 46 238,000 234,000 306,000 399,000 464,000 162,000 115,000 13 7 31 14 7 31 15 7 31 16 7 30 17 7 29 18 7 31 18 7 31 15 6 29 16 6 28 17 6 28 18 6 30 19 6 30 20 6 30 20 6 30 23 6 28 24 6 27 25 6 27 26 6 29 27 6 29 28 6 29 28 6 29 19 6 28 19 6 28 20 6 27 21 6 26 9 11 10 14 16 14 48 45 57 174,000 112,000 289,000 350,000 19 7 31 19 7 31 20 7 31 21 7 31 21 6 29 21 6 29 22 6 28 23 6 27 29 6 28 29 6 28 30 6 27 31 6 26 13 6 28 14 6 27 15 6 27 16 6 29 17 6 29 18 6 29 18 6 29 113 112,000 158,000 228,000 329,000 451,000 162,000 115,000 8,000 20,000 6,000 4,000 104,000 138,000 222,000 325,000 451,000 162,000 115,000 19 6 28 19 6 28 20 6 27 21 6 26 174,000 112,000 289,000 350,000 174,000 112,000 289,000 350,000 174,000 112,000 174,000 112,000 13 6 28 14 6 27 15 6 27 16 6 29 17 6 29 18 6 29 18 6 29 155 131 179 202 313 490 490 200 163 200 138 138 19 6 28 19 6 28 20 6 27 21 6 26 461 461 302 193 96 96 37 51 2