ITOCHU : Exposure by major countries (As of the end of March 2025)

ITOCHU Corporation

Exposure by major countries (As of the end of March 2025)

1. Investments, Loans, Guarantees

   As of the end of March 2025 (Unit：billion yen)

   	Investments	Loans	Guarantees	Total	Hedged	Net
   China	1,662.9	1.4	0.1	1,664.4	-	1,664.4
   Brazil	200.8	-	-	200.8	-	200.8
   Indonesia	117.9	20.9	1.2	139.9	-	139.9
   Philippines	120.7	11.6	0.7	133.0	-	133.0
   Thailand	99.3	-	0.2	99.5	-	99.5
   Vietnam	57.0	0.6	3.3	60.9	-	60.9
   Iraq	53.3	-	-	53.3	-	53.3
   Russia	39.8	-	-	39.8	-	39.8
   Azerbaijan	28.5	-	-	28.5	-	28.5
   Malaysia	22.5	0.6	0.0	23.1	-	23.1
   United Arab Emirates	11.4	3.6	1.0	15.9	-	15.9
   Qatar	15.6	-	-	15.6	-	15.6
   Serbia	7.3	6.1	0.3	13.8	-	13.8
   Total	2,437.0	44.7	6.8	2,488.5	-	2,488.5

2. Trade receivables

As of the end of March 2025 (Unit：billion yen)

	Trade Receivables	Hedged	Net
China	87.8	19.9	67.9
Brazil	4.1	1.7	2.4
Indonesia	12.8	6.6	6.2
Philippines	2.2	0.7	1.5
Thailand	25.1	2.4	22.8
Vietnam	21.4	5.1	16.3
Iraq	0.0	-	0.0
Russia	0.0	-	0.0
Azerbaijan	-	-	-
Malaysia	4.9	2.1	2.9
United Arab Emirates	30.4	21.3	9.1
Qatar	1.1	0.4	0.7
Serbia	0.0	0.0	0.0
Total	189.9	60.1	129.8

(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.

４．Due to the transfer of shares in C.P. Pokphand Co. Ltd., which was announced

on April 21, 2025, the total investment balance in China and Vietnam

has decreased by approximately 110 billion yen from the above figures.