Regulatory Liquidity

Consolidated Liquidity Coverage Ratio

The consolidated liquidity coverage ratio (Daily average (Jan, 2019 - Mar, 2019)) was 141.5%.

(Unit: 100 Million Yen)

  Daily average
(Jan, 2019 - Mar, 2019)
High Quality Liquid Assets (A) 25,284
Cash Outflows (B) 35,406
Cash Inflows (C) 17,545
Consolidated Liquidity Coverage Ratio    
High Quality Liquid Assets (D) 25,284
Net Cash Outflows (E) 17,860
Consolidated Liquidity Coverage Ratio (D)/(E) 141.5%