Status of Interest-bearing Liabilities
Formation of interest-bearing liabilities
As of October 31, 2023
Formation by period
Formation by interest rate
- Fixed interest rates include the rate culculated based on Yield Curve Swap agreement, with interest rates revised every scheduled period.
Changes in LTV
As of October 31, 2023
(%)
Diversification of repayment dates
As of October 31, 2023
(millions of yen)