PASSION FOR THE BEST
Regulatory Liquidity
Consolidated Liquidity Coverage Ratio
The consolidated liquidity coverage ratio (Daily average (Jan 4, 2017 - Mar 31, 2017)) was 145.3%.
(Unit: 100 Million Yen)
    Daily average
(Jan 4, 2017 -
Mar 31, 2017)
High Quality Liquid Assets (A) 23,658
Cash Outflows (B) 34,971
Cash Inflows (C) 18,694
Consolidated Liquidity Coverage Ratio    
  High Quality Liquid Assets (D) 23,658
Net Cash Outflows (B)-(C) 16,277
Consolidated Liquidity Coverage Ratio (D)/((B)-(C)) 145.3%

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