Regulatory Liquidity

Consolidated Liquidity Coverage Ratio

The consolidated liquidity coverage ratio (Daily average (Jan, 2025 ~ Mar, 2025)) was 142.9%.

  • * Please scroll horizontally to look at table below.

(Unit: 100 Million Yen)

  Daily average
(Apr, 2024 -
Jun, 2024)
Daily average
(Jul, 2024 -
Sep, 2024)
Daily average
(Oct, 2024 -
Dec, 2024)
Daily average
(Jan, 2025 -
Mar, 2025)
High Quality Liquid Assets (A) 26,354 26,326 27,992 28,154
Cash Outflows (B) 44,301 43,387 44,903 44,766
Cash Inflows (C) 24,209 24,124 25,326 25,064
Consolidated Liquidity Coverage Ratio          
High Quality Liquid Assets (D) 26,354 26,326 27,992 28,154
Net Cash Outflows (E) 20,092 19,263 19,577 19,701
Consolidated Liquidity Coverage Ratio (D)/(E) 131.1% 136.6% 142.9% 142.9%

Consolidated Net Stable Funding Ratio

The consolidated net stable funding ratio as of Mar 31, 2025 was 158.9% (preliminary).

  • * Please scroll horizontally to look at table below.

(Unit: 100 Million Yen)

  Jun 30, 2024 Sep 30, 2024 Dec 31, 2024 Mar 31, 2025
Total Available Stable Funding (A) 100,099 104,765 108,727 106,173
Total Required Stable Funding (B) 72,284 68,506 69,856 66,805
Consolidated Net Stable Funding Ratio (A)/(B) 138.4% 152.9% 155.6% 158.9%

Situation of Soundness in Liquidity Management