Overview of Rollover of Loans (Special Rules for the U.S. Dollar Lending Arrangement) Total amount of loans to be 1st rollover of 16th new loan nd rol

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1 May 31, 017 Bank of Japan Overview of New Loans Loan Disbursement under the Fund-Provisioning Measure to Support Strengthening the Foundations for Economic Growth billion yen, number of institutions Total amount of loans to be billion yen, number of institutions Outstanding balance of loans Main rules 8th , equity investments and asset-based 4th lending small-lot investments and loans 1st Total , * The loans under the main rules and the special rules for small-lot investments and loans are on June, 017 (JST). The loans under the special rules for equity investments and asset-based lending are on June 5, 017 (JST). Outstanding balance of loans is as of June 5, 017 (JST). ** Outstanding balance of loans under the main rules is broken down into 3,300.9 billion yen for major banks (9 institutions) and 3,511. billion yen for regional banks, etc. (81 institutions). *** Outstanding balances of loans to the central organizations of financial cooperatives for their member financial institutions without a current account at the Bank under the main rules and the special rules for small-lot investments and loans are 963. billion yen (109 member financial institutions) and billion yen (17 member financial institutions) respectively. the U.S. dollar lending arrangement million dollars, number of institutions Total amount of loans to be million dollars, number of institutions Outstanding balance of loans 0th 4, ,31. 5 * The loans are on June, 017 (EST). Outstanding balance of loans is as of June, 017 (EST). ** The Bank new loans on a pro-rata basis since total amount of loans applied by the financial institutions exceeded the maximum amount of each (4,000 million dollars). 1

2 Overview of Rollover of Loans (Special Rules for the U.S. Dollar Lending Arrangement) Total amount of loans to be 1st rollover of 16th new loan nd rollover of 1th new loan 3rd rollover of 8th new loan 115 million dollars 4 million dollars 1,866 million dollars 15 institutions 13 institutions 4 institutions

3 Reference Financial Institutions' Efforts in Strengthening the Foundations for Economic Growth 1. Distribution of individual investment or lending by the types of fund-provisioning measure 1 billion yen Types of fund-provisioning measure Main rules 96.0 small-lot investments and loans 15.0 equity investments and asset-based lending 76.8 Equity investments 3.3 Asset-based lending Total ,017.8 million dollars Types of fund-provisioning measure the U.S. dollar lending arrangement 4,16. Distribution of individual investment or lending in April March 017 by the categories for strengthening the foundations for economic growth Main rules Categories for strengthening the foundations for economic growth Areas for strengthening the foundations for economic growth bil. yen; figures in parentheses indicate percentage share Research and development 833. (5.3%) Setting up a new business 50. (0.3%) Business reorganization 1,088.8 (7.0%) Investment and business deployment in Asian and other countries 1,07.7 (7.7%) Science and technology research at universities and research institutions 38.6 (0.%) Development and upgrading of social infrastructure 1,483.0 (9.5%) Environment and energy business 4,60. (9.5%) Business for securing and developing natural resources (1.3%) Medical, nursing care, and other health-related business,8.4 (14.6%) Business serving the needs of senior citizens (.1%) Business in the content creation industry (0.8%) Tourism business (3.%) Regional and urban revitalization business (4.5%) Agriculture, forestry, and fisheries business; Business linking agriculture, commerce, and industry (4.%) Business which supports the creation of housing stock 89.5 (1.8%) 3

4 Disaster prevention business (0.8%) Employment support and human resources development business 53.7 (3.3%) Childcare services business 83.7 (0.5%) Others (3.1%) Firms' investment in physical and human capital.7 (0.1%) Total 15,654.0 (100.0%) 3. Distribution of individual investment or lending in April March 017 by duration Main rules 1 year or more and up to 4 years 17,406 (18.8%) More than 4 years and up to 10 years investment or lending, figures in parentheses indicate percentage share More than 10 years and up to 0 years More than 0 years 60,0 1,415,98 (64.7%) (13.4%) (3.%) Total 9,771 (100.0%) Average duration 6.9 years Notes: 1.. Based on the records of investment or lending that were submitted to the Bank during April 3-18, 017 for the 8th new loan of main rules, the 4th new loan of special rules for equity investments and asset-based lending, the 1st new loan of special rules for small-lot investments and loans and the 0th new loan of special rules for the U.S. dollar lending arrangement under the fundprovisioning measure and were confirmed by the Bank that investment or lending was carried out under their plans to support strengthening the foundations for economic growth. Given that the funds under the measure will be provided based on the amount requested within the records of investment or lending, the total amount of loans to be under the main rules or outstanding balance of loans under the special rules does not necessarily equal the amount of actual investment or lending by the types of fund-provisioning measure. Based on the records of investment or lending that were submitted to the Bank for the 1st- 8th new loan of main rules under the fund-provisioning measure and were confirmed by the Bank that investment or lending was carried out under their plans. The areas for strengthening the foundations for economic growth listed in the table are based on the 18 areas listed in Annex 1 of the "Principal Terms and Conditions for the Fund- Provisioning Measure to Support Strengthening the Foundations for Economic Growth Conducted through the Loan Support Program." "Others" includes lendings and investments to consolidated foreign companies of domestic residents that are used abroad, based on Annex 1.() of the "Principal Terms and Conditions." "Firms' investment in physical and human capital" means entities proactively investing in physical and human capital, based on Annex 1 1.(19) of the "Principal Terms and Conditions." The investment or lending amount does not reflect reduction due to bullet prepayment or scheduled repayment. 4

5 For further information, please contact the Bank of Japan at the following addresses. Matters relating to the results of the fund-provisioning measure: Market Operations Division at the Financial Markets Department: Matters relating to financial institutions' efforts in strengthening the foundations for economic growth: Financial Institutions Division I at the Financial System and Bank Examination Department: seichou@boj.or.jp 5