The Hachijuni Bank, Ltd.

【CONSOLIDATED INTERIM FINANCIAL STATEMENTS】(1)【Consolidated Interim Balance Sheets】（Millions of yen）
As of March 31,2022
AssetsCash and due from banks
Call loans and bills bought
Monetary claims bought
Trading account assets
Money held in trust
Securities
Loans and bills discounted
Foreign exchanges
Lease receivables and investments in leases
Other assets
Tangible fixed assets
Intangible fixed assets
Retirement benefit asset
Deferred tax assets
Customers' liabilities for acceptances and guarantees
Allowance for loan losses
Total assets
LiabilitiesDeposits
Negotiable certificates of deposit
Call money and bills soldSecurities sold under repurchase agreements
Cash collateral received for securities lent
Trading account liabilities
Borrowed money
Foreign exchanges
Borrowed money from trust account
Other liabilities
Retirement benefit liability
Provision for reimbursement of deposits
Provision for contingent loss
Reserves under special laws
Deferred tax liabilities
Acceptances and guarantees
Total liabilities
Net assets
Share capital
Capital surplus
Retained earnings
Treasury shares
Total shareholders' equity
Valuation difference on available-for-sale securities
Deferred gains or losses on hedges
Remeasurements of defined benefit plans
Total accumulated other comprehensive income
Share acquisition rights
Non-controlling interests
Total net assets
Total liabilities and net assets

1

As of Dec.31,2022

4,049,642
20,000116,411
13,37079,4482,801,655
5,931,315
30,546
68,041
152,789
34,3784,628
42,803
1,780
38,113(41,129)
13,343,796

2,947,294
27,229121,525
22,61777,882
2,310,905
6,066,559
31,14868,853
175,71332,7284,528
43,451
1,708
50,749(42,743)
11,940,153

8,049,875
132,507
1,504,861
53,041
322,484
4,279
2,087,634
960
360
108,104
11,653499
1,341
12
115,367
38,113
12,431,097

8,081,833
101,020
1,073,269
68,223
212,717
6,508
1,219,396
4,347
646
153,783
11,321206
1,205
1290,53050,74911,075,773

52,24359,176
512,403(11,576)
612,246
268,743
15,67012,266296,680271
3,499
912,698
13,343,796

52,24356,227516,393(3,848)621,016
191,782
36,907
10,783
239,473
278
3,611
864,379
11,940,153

The Hachijuni Bank, Ltd.

(2)【Consolidated Interim Statements of Income】

Ordinary income
Interest income
Interest on loans and discounts
Interest and dividends on securities
Trust fees
Fees and commissions
Gain on trading account transactions
Other ordinary income
Other income
Ordinary expenses
Interest expenses
Interest on deposits
Fees and commissions payments
Loss on trading account transactions
Other ordinary expenses
General and administrative expenses
Other expenses
Ordinary profit
Extraordinary income
Gain on disposal of non-current assets
Extraordinary losses
Loss on disposal of non-current assets
Impairment losses
Provision of reserve for financial instruments transaction liabilities
Profit before income taxes
Income taxes - current
Income taxes - deferred
Total income taxes
ProfitProfit attributable to non-controlling interests
Profit attributable to owners of parent

2

For the nine months
ended Dec.31,2021
114,153
58,57331,416
24,691
4
16,5701,756
30,1997,048
78,072
3,172
433
3,872
－
25,45740,615
4,955
36,080
719
719
637
351
286
0
36,162
7,634
2,989
10,62325,538172
25,366（Millions of yen）
For the nine months
ended Dec.31,2022
162,335
68,51036,24228,641
7
16,937848
56,22019,810129,893
11,348
2,088
3,627
0
55,04142,411
17,46432,441
187
187
1,645
96
1,548－
30,984
9,197
223
9,421
21,563
87
21,475

The Hachijuni Bank, Ltd.

(3)【Consolidated Interim Statements of Comprehensive Income】

ProfitOther comprehensive income
Valuation difference on available-for-sale securities
Deferred gains or losses on hedges
Remeasurements of defined benefit plans, net of tax
Comprehensive income
Comprehensive income attributable toComprehensive income attributable to owners of parent
Comprehensive income attributable to non-controlling interests

3

For the nine months
ended Dec.31,2021
25,53815,651
21,880(4,843)(1,385)41,190（Millions of yen）
For the nine months
ended Dec.31,2022
21,563(57,175)(76,929)
21,237(1,483)(35,612)40,977
212(35,731)119