Regulatory Capital
Consolidated Capital Adequacy Ratio
The consolidated total capital ratio as of Sep 30, 2024 was 20.45%.
- * Please scroll horizontally to look at table below.
Jun 30, 2024 | Sep 30, 2024 | ||
---|---|---|---|
Total Qualifying Capital | (D)=(A)+(B)+(C) | 15,572 | 14,706 |
Common Equity Tier 1 | (A) | 13,676 | 12,744 |
Additional Tier 1 | (B) | 1,871 | 1,882 |
Tier 2 Capital | (C) | 23 | 79 |
Total Risk-Weighted Assets | (E) | 74,267 | 71,898 |
Credit Risk | 49,873 | 46,430 | |
Market Risk *1 | 12,561 | 12,992 | |
Operational Risk *1 | 11,832 | 12,475 | |
Consolidated Common Equity Tier 1 Capital Ratio | (A)/(E) | 18.41% | 17.72% |
Consolidated Tier 1 Capital Ratio | ((A)+(B))/(E) | 20.93% | 20.34% |
Consolidated Total Capital Ratio *2 | (D)/(E) | 20.96% | 20.45% |
- *1Market and Operational Risk hereunder is computed by multiplying each risk amount by 12.5 (the Reciprocal of 8%).
- *2Consolidated Capital Adequacy Ratio hereunder is calculated under the principal of Financial Service Agency Public Notice 130 of the Financial Instruments and the Exchange Act (Article 57-17-1).
Consolidated Leverage Ratio
The consolidated leverage ratio as of Sep 30, 2024 was 5.48%.
- * Please scroll horizontally to look at table below.
Jun 30, 2024 | Sep 30, 2024 | ||
---|---|---|---|
Tier 1 Capital | (A) | 15,548 | 14,626 |
Total Exposures | (B)=(C)+(D)+(E)+(F) | 286,231 | 266,659 |
On-Balance Sheet Exposures | (C) | 152,154 | 142,467 |
Derivative Exposures | (D) | 19,348 | 14,682 |
Securities Financing Transaction Exposures | (E) | 113,675 | 108,248 |
Other Off-Balance Sheet Exposures | (F) | 1,053 | 1,261 |
Consolidated Leverage Ratio | (A)/(B) | 5.43% | 5.48% |