Regulatory Capital
Consolidated Capital Adequacy Ratio
The consolidated total capital ratio as of Mar 31, 2025 was 21.84%.
- * Please scroll horizontally to look at table below.
Jun 30, 2024 | Sep 30, 2024 | Dec 31, 2024 | Mar 31, 2025 | ||
---|---|---|---|---|---|
Total Qualifying Capital | (D)=(A)+(B)+(C) | 15,572 | 14,706 | 16,152 | 15,478 |
Common Equity Tier 1 | (A) | 13,676 | 12,744 | 14,138 | 13,514 |
Additional Tier 1 | (B) | 1,871 | 1,882 | 1,911 | 1,891 |
Tier 2 Capital | (C) | 23 | 79 | 102 | 71 |
Total Risk-Weighted Assets | (E) | 74,267 | 71,898 | 75,097 | 70,864 |
Credit Risk | 49,873 | 46,430 | 47,821 | 47,913 | |
Market Risk *1 | 12,561 | 12,992 | 14,800 | 14,314 | |
Operational Risk *1 | 11,832 | 12,475 | 12,475 | 8,637 | |
Consolidated Common Equity Tier 1 Capital Ratio | (A)/(E) | 18.41% | 17.72% | 18.82% | 19.07% |
Consolidated Tier 1 Capital Ratio | ((A)+(B))/(E) | 20.93% | 20.34% | 21.37% | 21.74% |
Consolidated Total Capital Ratio *2 | (D)/(E) | 20.96% | 20.45% | 21.50% | 21.84% |
- *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 Mar 31, 2025 was 5.33%.
- * Please scroll horizontally to look at table below.
Jun 30, 2024 | Sep 30, 2024 | Dec 31, 2024 | Mar 31, 2025 | ||
---|---|---|---|---|---|
Tier 1 Capital | (A) | 15,548 | 14,626 | 16,050 | 15,406 |
Total Exposures | (B)=(C)+(D)+(E)+(F) | 286,231 | 266,659 | 292,404 | 288,592 |
On-Balance Sheet Exposures | (C) | 152,154 | 142,467 | 147,398 | 143,050 |
Derivative Exposures | (D) | 19,348 | 14,682 | 17,914 | 20,277 |
Securities Financing Transaction Exposures | (E) | 113,675 | 108,248 | 125,912 | 123,017 |
Other Off-Balance Sheet Exposures | (F) | 1,053 | 1,261 | 1,179 | 2,246 |
Consolidated Leverage Ratio | (A)/(B) | 5.43% | 5.48% | 5.48% | 5.33% |