The Hachijuni Bank, Ltd.

【CONSOLIDATED INTERIM FINANCIAL STATEMENTS】

(1)【Consolidated Interim Balance Sheets】

（Millions of yen）

As of March 31,2022

As of Dec.31,2022

Assets

Cash and due from banks

4,049,642

2,947,294

Call loans and bills bought

20,000

27,229

Monetary claims bought

116,411

121,525

Trading account assets

13,370

22,617

Money held in trust

79,448

77,882

Securities

2,801,655

2,310,905

Loans and bills discounted

5,931,315

6,066,559

Foreign exchanges

30,546

31,148

Lease receivables and investments in leases

68,041

68,853

Other assets

152,789

175,713

Tangible fixed assets

34,378

32,728

Intangible fixed assets

4,628

4,528

Retirement benefit asset

42,803

43,451

Deferred tax assets

1,780

1,708

Customers' liabilities for acceptances and guarantees

38,113

50,749

Allowance for loan losses

(41,129)

(42,743)

Total assets

13,343,796

11,940,153

Liabilities

Deposits

8,049,875

8,081,833

Negotiable certificates of deposit

132,507

101,020

Call money and bills sold

1,504,861

1,073,269

Securities sold under repurchase agreements

53,041

68,223

Cash collateral received for securities lent

322,484

212,717

Trading account liabilities

4,279

6,508

Borrowed money

2,087,634

1,219,396

Foreign exchanges

960

4,347

Borrowed money from trust account

360

646

Other liabilities

108,104

153,783

Retirement benefit liability

11,653

11,321

Provision for reimbursement of deposits

499

206

Provision for contingent loss

1,341

1,205

Reserves under special laws

12

12

Deferred tax liabilities

115,367

90,530

Acceptances and guarantees

38,113

50,749

Total liabilities

12,431,097

11,075,773

Net assets

Share capital

52,243

52,243

Capital surplus

59,176

56,227

Retained earnings

512,403

516,393

Treasury shares

(11,576)

(3,848)

Total shareholders' equity

612,246

621,016

Valuation difference on available-for-sale securities

268,743

191,782

Deferred gains or losses on hedges

15,670

36,907

Remeasurements of defined benefit plans

12,266

10,783

Total accumulated other comprehensive income

296,680

239,473

Share acquisition rights

271

278

Non-controlling interests

3,499

3,611

Total net assets

912,698

864,379

Total liabilities and net assets

13,343,796

11,940,153

1

The Hachijuni Bank, Ltd.

(2)【Consolidated Interim Statements of Income】

（Millions of yen）

For the nine months

For the nine months

ended Dec.31,2021

ended Dec.31,2022

Ordinary income

114,153

162,335

Interest income

58,573

68,510

Interest on loans and discounts

31,416

36,242

Interest and dividends on securities

24,691

28,641

Trust fees

4

7

Fees and commissions

16,570

16,937

Gain on trading account transactions

1,756

848

Other ordinary income

30,199

56,220

Other income

7,048

19,810

Ordinary expenses

78,072

129,893

Interest expenses

3,172

11,348

Interest on deposits

433

2,088

Fees and commissions payments

3,872

3,627

Loss on trading account transactions

－

0

Other ordinary expenses

25,457

55,041

General and administrative expenses

40,615

42,411

Other expenses

4,955

17,464

Ordinary profit

36,080

32,441

Extraordinary income

719

187

Gain on disposal of non-current assets

719

187

Extraordinary losses

637

1,645

Loss on disposal of non-current assets

351

96

Impairment losses

286

1,548

Provision of reserve for financial instruments transaction liabilities

0

－

Profit before income taxes

36,162

30,984

Income taxes - current

7,634

9,197

Income taxes - deferred

2,989

223

Total income taxes

10,623

9,421

Profit

25,538

21,563

Profit attributable to non-controlling interests

172

87

Profit attributable to owners of parent

25,366

21,475

2

The Hachijuni Bank, Ltd.

(3)【Consolidated Interim Statements of Comprehensive Income】

（Millions of yen）

For the nine months

For the nine months

ended Dec.31,2021

ended Dec.31,2022

Profit

25,538

21,563

Other comprehensive income

15,651

(57,175)

Valuation difference on available-for-sale securities

21,880

(76,929)

Deferred gains or losses on hedges

(4,843)

21,237

Remeasurements of defined benefit plans, net of tax

(1,385)

(1,483)

Comprehensive income

41,190

(35,612)

Comprehensive income attributable to

Comprehensive income attributable to owners of parent

40,977

(35,731)

Comprehensive income attributable to non-controlling interests

212

119

3

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Hachijuni Bank Ltd. published this content on 08 February 2023 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 10 February 2023 08:29:01 UTC.