Hachijuni Bank : Consolidated

About this update from Hachijuni Nagano Bank, Ltd.

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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