Regulatory Liquidity

Consolidated Liquidity Coverage Ratio

The consolidated liquidity coverage ratio (Daily average (Apr, 2023 ~ Jun, 2023)) was 131.3%.

  • * Please scroll horizontally to look at table below.

(Unit: 100 Million Yen)

  Daily average
(Jan, 2023 -
Mar, 2023)
Daily average
(Apr, 2023 -
Jun, 2023)
High Quality Liquid Assets (A) 29,025 27,291
Cash Outflows (B) 39,185 40,086
Cash Inflows (C) 17,832 19,315
Consolidated Liquidity Coverage Ratio      
High Quality Liquid Assets (D) 29,025 27,291
Net Cash Outflows (E) 21,353 20,770
Consolidated Liquidity Coverage Ratio (D)/(E) 135.9% 131.3%

Consolidated Net Stable Funding Ratio

The consolidated net stable funding ratio as of Jun 30, 2023 was 145.0% (preliminary).

  • * Please scroll horizontally to look at table below.

(Unit: 100 Million Yen)

  Mar 31, 2023 Jun 30, 2023
Total Available Stable Funding (A) 81,270 91,703
Total Required Stable Funding (B) 59,203 63,243
Consolidated Net Stable Funding Ratio (A)/(B) 137.2% 145.0%