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.
| 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.
| 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% |