PASSION FOR THE BEST
Regulatory Liquidity
Consolidated Liquidity Coverage Ratio
The consolidated liquidity coverage ratio (Daily average (Jan, 2018 - Mar, 2018)) was 146.6%.
(Unit: 100 Million Yen)
    Daily average
(Jan, 2018 -
Mar, 2018)
High Quality Liquid Assets (A) 26,876
Cash Outflows (B) 37,446
Cash Inflows (C) 19,117
Consolidated Liquidity Coverage Ratio    
  High Quality Liquid Assets (D) 26,876
Net Cash Outflows (B)-(C) 18,328
Consolidated Liquidity Coverage Ratio (D)/((B)-(C)) 146.6%

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