Regulatory Liquidity

Consolidated Liquidity Coverage Ratio

The consolidated liquidity coverage ratio (Daily average (Jul, 2024 ~ Sep, 2024)) was 136.6%.

  • * Please scroll horizontally to look at table below.

(Unit: 100 Million Yen)

  Daily average
(Apr, 2024 -
Jun, 2024)
Daily average
(Jul, 2024 -
Sep, 2024)
High Quality Liquid Assets (A) 26,354 26,326
Cash Outflows (B) 44,301 43,387
Cash Inflows (C) 24,209 24,124
Consolidated Liquidity Coverage Ratio      
High Quality Liquid Assets (D) 26,354 26,326
Net Cash Outflows (E) 20,092 19,263
Consolidated Liquidity Coverage Ratio (D)/(E) 131.1% 136.6%

Consolidated Net Stable Funding Ratio

The consolidated net stable funding ratio as of Sep 30, 2024 was 153.0% (preliminary).

  • * Please scroll horizontally to look at table below.

(Unit: 100 Million Yen)

  Jun 30, 2024 Sep 30, 2024
Total Available Stable Funding (A) 100,099 104,765
Total Required Stable Funding (B) 72,284 68,446
Consolidated Net Stable Funding Ratio (A)/(B) 138.4% 153.0%

Situation of Soundness in Liquidity Management