Itochu : Exposure by major countries (As of the end of September 2023)

ITOCHU Corporation

Exposure by major countries (As of the end of Sep 2023)

(1) Investments, Loans, Guarantees
	As of the end of September 2023						(Unit：billion yen)
		Investments	Loans		Guarantees	Total	Hedged		Net
	China	1,365.5	3.2		4.3	1,373.0	-		1,373.0
	Indonesia	120.6	20.0		1.2	141.8	-		141.8
	Philippines	119.2	17.0		0.9	137.0	-		137.0
	Thailand	83.0	0.5		0.1	83.5	-		83.5
	Brazil	82.2	-		-	82.2	-		82.2
	Iraq	53.1	-		-	53.1	-		53.1
	Vietnam	50.9	0.6		0.9	52.5	-		52.5
	Russia	35.4	-		-	35.4	-		35.4
	Azerbaijan	31.5	-		-	31.5	-		31.5
	United Arab Emirates	6.6	-		6.9	13.5	-		13.5
	Serbia	7.6	4.8		0.9	13.3	-		13.3
	Malaysia	12.2	-		-	12.2	-		12.2
	Qatar	10.7	-		-	10.7	-		10.7
	Total	1,978.3	46.0		15.2	2,039.5	-		2,039.5
(2)Trade receivables
	As of the end of September 2023		(Unit：billion yen)

	Trade	Hedged
	Receivables
China	90.9	17.9
Indonesia	19.5	7.3
Philippines	1.8	0.5
Thailand	21.1	2.1
Brazil	3.9	1.2
Iraq	0.0	-
Vietnam	20.9	11.8
Russia	0.0	-
Azerbaijan	0.1	-
United Arab Emirates	29.1	16.1
Serbia	0.0	0.0
Malaysia	9.7	2.0
Qatar	0.6	0.3
Total	197.7	59.2

Net

73.0

12.3

1.4

19.0

2.7

0.0

9.2

0.0

0.1

13.0

0.0

7.7

0.3

138.6

(Note)１．The above amounts are the sum of ITOCHU Corporation and its major subsidiaries. ２．"Hedged" represents the amounts of credit risk of which is hedged by such as trade

insurance and other parties.

３．The above amounts regarding China exclude Hong Kong.