Regulatory Capital
Consolidated Capital Adequacy Ratio
The consolidated total capital ratio as of Jun 30, 2024 was 20.96%.
- * Please scroll horizontally to look at table below.
Mar 31, 2024 | Jun 30, 2024 | ||
---|---|---|---|
Total Qualifying Capital | (D)=(A)+(B)+(C) | 15,298 | 15,572 |
Common Equity Tier 1 | (A) | 13,311 | 13,676 |
Additional Tier 1 | (B) | 1,896 | 1,871 |
Tier 2 Capital | (C) | 90 | 23 |
Total Risk-Weighted Assets | (E) | 70,874 | 74,267 |
Credit Risk | 46,919 | 49,873 | |
Market Risk *1 | 12,122 | 12,561 | |
Operational Risk *1 | 11,832 | 11,832 | |
Consolidated Common Equity Tier 1 Capital Ratio | (A)/(E) | 18.78% | 18.41% |
Consolidated Tier 1 Capital Ratio | ((A)+(B))/(E) | 21.45% | 20.93% |
Consolidated Total Capital Ratio *2 | (D)/(E) | 21.58% | 20.96% |
- *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 Jun 30, 2024 was 5.43%.
- * Please scroll horizontally to look at table below.
Mar 31, 2024 | Jun 30, 2024 | ||
---|---|---|---|
Tier 1 Capital | (A) | 15,208 | 15,548 |
Total Exposures | (B)=(C)+(D)+(E)+(F) | 244,617 | 286,231 |
On-Balance Sheet Exposures | (C) | 130,516 | 152,154 |
Derivative Exposures | (D) | 18,079 | 19,348 |
Securities Financing Transaction Exposures | (E) | 94,843 | 113,675 |
Other Off-Balance Sheet Exposures | (F) | 1,177 | 1,053 |
Consolidated Leverage Ratio | (A)/(B) | 6.21% | 5.43% |