Sumitomo Mitsui Financial Group, Inc. · TSE:8316
Sumitomo Mitsui Financial — Investor Presentation (May 2026)
7 slides from Sumitomo Mitsui Financial's investor presentation, May 25, 2026
Slide 1: Panel Discussion on Risk Management
Globally connected. Rooted in Japan. Your most trusted partner. Panel Discussion on Risk Management May 25, 2026 Copyright © 2026 Sumitomo Mitsui Financial Group. All Rights Reserved.
Slide 2: Changes in the Environment and Risk Recognition
Changes in the Environment and Risk Recognition Responded to external environment changes including the spread of COVID-19, the Russia-Ukraine conflict, and U.S. tariffs. Recently, uncertainty has further increased due to geopolitical risks, cyber threats, and liquidity risks. FY3/20 FY3/23 growing
Slide 3: Strengthening Resilience in an Uncertain Business Environment
Strengthening Resilience in an Uncertain Business Environment Rising Risk Concerns Top risks / Early warning monitoring / Risk response Transmission pathways Stress testing ⚫ Identify particularly significant ⚫ Set indicators aligned with the ⚫ Implement preventive management risks as top risks risk
Slide 4: Risk Transmission Pathways Analysis and Early Warning Monitoring
Risk Transmission Pathways Analysis and Early Warning Monitoring Map the transmission pathways of risks including severe cases where multiple risks materialize simultaneously. Risk scenarios include protracted Middle East conflict, disruptions in private credit markets, and fading AI expectations. S
Slide 5: Stress Testing / Risk Response
Stress Testing / Risk Response Analyze financial soundness under risk scenarios and confirm available management resources through stress testing. Prepare action plans for crisis situations in addition to reviewing credit operations. ▶ Stress testing ▶ Risk response Scenario design Stress test analy
Slide 6: Basic Policy for Risk Management
Basic Policy for Risk Management Goals for the next three years Establish a robust, forward-looking risk management framework, supporting the SMBC Group’s aspirations Strengthen resilience in Promote sound risk-taking Strengthen group/global risk uncertain environment and to execute business strateg
Slide 7: Overview of Risk Committee
Overview of Risk Committee Supervision Board of Directors Nominating Compensation Audit Sustainability Risk Committee Committee Committee Committee Committee Execution SMBC Group Various committees Management Committee ▶ Profile ▶ Members Internal Committees of Chairman and Representative Director o
Sumitomo Mitsui Financial Group — Investor Presentation (May 2026) on 6ix