Regulatory Liquidity
Consolidated Liquidity Coverage Ratio
The consolidated liquidity coverage ratio (Daily average (Jul, 2025 ～ Sep, 2025)) was 142.1%.
- * Please scroll horizontally to look at table below.
| Daily average (Apr, 2025 - Jun, 2025) |
Daily average (Jul, 2025 - Sep, 2025) |
||
|---|---|---|---|
| High Quality Liquid Assets | (A) | 26,427 | 28,005 |
| Cash Outflows | (B) | 44,931 | 47,519 |
| Cash Inflows | (C) | 25,844 | 27,817 |
| Consolidated Liquidity Coverage Ratio | |||
| High Quality Liquid Assets | (D) | 26,427 | 28,005 |
| Net Cash Outflows | (E) | 19,087 | 19,702 |
| Consolidated Liquidity Coverage Ratio | (D)/(E) | 138.4% | 142.1% |
Consolidated Net Stable Funding Ratio
The consolidated net stable funding ratio as of Sep 30, 2025 was 156.5% (preliminary).
- * Please scroll horizontally to look at table below.
| Jun 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|
| Total Available Stable Funding | (A) | 105,464 | 110,273 |
| Total Required Stable Funding | (B) | 69,125 | 70,458 |
| Consolidated Net Stable Funding Ratio | (A)/(B) | 152.5% | 156.5% |