Sumitomo Mitsui ブックメーカーjリーグ
Group, Inc.
Notice Regarding Submission of Interim
ブックメーカーjリーグ
to the
A copy
of the interim report on Form 6-K can be viewed and obtained at SMFG’s website
at http://www.smfg.ブックメーカーjリーグjp/english/investor/financial/annual.html or on EDGAR,
the SEC’s Electronic Data Gathering, Analysis, and Retrieval system.
Attachment:
(Reference) Consolidated ブックメーカーjリーグ Statements (IFRS) (Unaudited)
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(Reference) Consolidated ブックメーカーjリーグ
Statements
(IFRS) (Unaudited)
Consolidated Statement of ブックメーカーjリーグ Position (Unaudited)
(In millions)
|
|
At March 31, 2013 |
At September 30, 2013 |
|
Assets: |
|
|
|
Cash and deposits with banks |
\ 11,804,786 |
25,209,503 |
|
Call loans and bills bought |
1,353,866 |
1,017,758 |
|
Reverse repurchase agreements
and cash collateral on securities borrowed |
3,927,126 |
4,281,146 |
|
Trading assets |
3,481,619 |
3,156,283 |
|
Derivative ブックメーカーjリーグ instruments |
6,851,729 |
5,502,650 |
|
ブックメーカーjリーグ assets at fair value through profit or loss |
2,045,046 |
1,901,701 |
|
Investment securities |
36,252,599 |
22,359,849 |
|
Loans and advances |
75,987,057 |
77,456,299 |
|
Investments in associates and joint ventures |
260,495 |
349,028 |
|
Property, plant and equipment |
1,757,994 |
1,884,044 |
|
Intangible assets |
903,264 |
904,185 |
|
Other assets |
2,596,555 |
2,421,813 |
|
Current tax assets |
51,449 |
33,997 |
|
Deferred tax assets |
481,028 |
275,598 |
|
Total assets |
\ 147,754,613 |
146,753,854 |
|
Liabilities: |
|
|
|
Deposits |
\ 101,021,413 |
102,180,129 |
|
Call money and bills sold |
2,954,052 |
2,174,335 |
|
Repurchase agreements and cash collateral on
securities lent |
6,510,627 |
5,148,613 |
|
Trading liabilities |
1,910,886 |
2,079,861 |
|
Derivative ブックメーカーjリーグ instruments |
6,936,356 |
5,594,505 |
|
Borrowings |
6,475,543 |
7,180,440 |
|
Debt securities in issue |
7,950,020 |
8,259,197 |
|
Provisions |
279,131 |
216,474 |
|
Other liabilities |
4,839,628 |
4,486,903 |
|
Current tax liabilities |
206,977 |
120,051 |
|
Deferred tax liabilities |
107,262 |
129,690 |
|
Total liabilities |
139,191,895 |
137,570,198 |
|
Equity: |
|
|
|
Capital stock |
2,337,896 |
2,337,896 |
|
Capital surplus |
862,305 |
862,280 |
|
Retained earnings |
2,518,121 |
2,882,340 |
|
Other reserves |
971,170 |
1,313,184 |
|
Treasury stock |
(227,373) |
(174,956) |
|
Equity attributable to shareholders of Sumitomo Mitsui ブックメーカーjリーグ Group,
Inc. |
6,462,119 |
7,220,744 |
|
Non-controlling interests |
2,100,599 |
1,962,912 |
|
Total equity |
8,562,718 |
9,183,656 |
|
Total equity and
liabilities |
\ 147,754,613 |
146,753,854 |
Consolidated Income Statement (Unaudited)
(In millions, except
per share data)
|
|
For the six months ended September 30, |
|
|
|
2012 |
2013 |
|
Interest income |
\
869,479 |
859,322 |
|
Interest expense |
158,831 |
158,321 |
|
Net interest
income |
710,648 |
701,001 |
|
|
|
|
|
Fee and commission
income |
438,867 |
516,044 |
|
Fee and commission
expense |
67,134 |
72,840 |
|
Net fee and
commission income |
371,733 |
443,204 |
|
|
|
|
|
Net trading income |
183,006 |
81,706 |
|
Net income (loss) from
ブックメーカーjリーグ assets at fair value
through profit or loss |
(863) |
35,369 |
|
Net investment
income |
140,573 |
225,083 |
|
Other income |
126,008 |
167,046 |
|
Total operating
income |
1,531,105 |
1,653,409 |
|
|
|
|
|
Impairment charges
(reversals) on ブックメーカーjリーグ assets |
199,395 |
(1,194) |
|
Net operating
income |
1,331,710 |
1,654,603 |
|
|
|
|
|
General and
administrative expenses |
709,659 |
764,589 |
|
Other expenses |
112,842 |
136,577 |
|
Operating expenses |
822,501 |
901,166 |
|
|
|
|
|
Share of post-tax profit
of associates and joint ventures |
4,288 |
11,334 |
|
Profit before tax |
513,497 |
764,771 |
|
|
|
|
|
Income
tax expense |
166,875 |
238,156 |
|
Net profit |
\
346,622 |
526,615 |
|
|
|
|
|
Profit
attributable to: |
|
|
|
Shareholders of
Sumitomo Mitsui ブックメーカーjリーグ Group, Inc. |
\ 289,903 |
458,981 |
|
Non-controlling interests |
56,719 |
67,634 |
|
|
|
|
|
Earnings per share: |
|
|
|
Basic |
\ 214.12 |
336.23 |
|
Diluted |
213.99 |
336.07 |
Consolidated Statement of Comprehensive Income (Unaudited)
(In millions)
|
|
For the six months ended September 30, |
|
|
|
2012 |
2013 |
|
Net profit |
\
346,622 |
526,615 |
|
|
|
|
|
Other
comprehensive income: |
|
|
|
Items
that will not be reclassified to profit or loss: |
|
|
|
Remeasurements
of defined benefit plans: |
|
|
|
Gains (losses) arising during
the period, before tax |
(46,248) |
78,681 |
|
|
|
|
|
Income tax
relating to items that will not be reclassified |
16,752 |
(28,044) |
|
Total items that will not be reclassified to profit or
loss, net of tax |
(29,496) |
50,637 |
|
|
|
|
|
Items that may be reclassified subsequently to profit
or loss: |
|
|
|
Available-for-sale
ブックメーカーjリーグ assets: |
|
|
|
Gains (losses) arising during
the period, before tax |
(234,542) |
513,454 |
|
Reclassification adjustments for
(gains) losses included
in net profit, before tax |
24,805 |
(169,105) |
|
|
|
|
|
Exchange differences on
translating foreign operations: |
|
|
|
Gains (losses) arising during
the period, before tax |
(49,850) |
118,233 |
|
Reclassification adjustments for
gains included
in net profit, before tax |
(926) |
- |
|
|
|
|
|
Share of other comprehensive
loss of associates and joint ventures |
(927) |
(14,514) |
|
|
|
|
|
Income tax relating to items that may be reclassified |
79,860 |
(125,957) |
|
Total items that may be reclassified subsequently to
profit or loss, net of tax |
(181,580) |
322,111 |
|
|
|
|
|
Other
comprehensive income (loss), net of tax |
(211,076) |
372,748 |
|
Total
comprehensive income |
\ 135,546 |
899,363 |
|
|
|
|
|
Total
comprehensive income attributable to: |
|
|
|
Shareholders of Sumitomo
Mitsui ブックメーカーjリーグ Group, Inc. |
\ 98,864 |
800,995 |
|
Non-controlling interests |
36,682 |
98,368 |
Note: Comparative
information in the Consolidated Statement of ブックメーカーjリーグ Position, Consolidated
Income Statement and Consolidated Statement of Comprehensive Income presented
above has been restated following the implementation of IFRS 10 “Consolidated
ブックメーカーjリーグ Statements” and revised IAS 19 “Employee Benefits.” For a more
detailed explanation, please refer to “Note 2 Summary of Significant Accounting
Policies−Significant Accounting Policies” in the interim ブックメーカーjリーグ
submitted on January 23, 2014 (Eastern Standard Time).