Regulatory Liquidity

Consolidated Liquidity Coverage Ratio

The consolidated liquidity coverage ratio (Daily average (Jul, 2022 - Sep, 2022)) was 143.8%.

  • * Please scroll horizontally to look at table below.

(Unit: 100 Million Yen)

  Daily average
(Apr, 2022 -
Jun, 2022)
Daily average
(Jul, 2022 -
Sep, 2022)
High Quality Liquid Assets (A) 24,470 25,931
Cash Outflows (B) 36,422 37,427
Cash Inflows (C) 19,083 19,402
Consolidated Liquidity Coverage Ratio      
High Quality Liquid Assets (D) 24,470 25,931
Net Cash Outflows (E) 17,338 18,024
Consolidated Liquidity Coverage Ratio (D)/(E) 141.1% 143.8%

Consolidated Net Stable Funding Ratio

The consolidated net stable funding ratio as of Sep 30, 2022 was 147.9% (preliminary).

  • * Please scroll horizontally to look at table below.

(Unit: 100 Million Yen)

  Jun 30, 2022 Sep 30, 2022
Total Available Stable Funding (A) 86,294 91,924
Total Required Stable Funding (B) 60,457 62,123
Consolidated Net Stable Funding Ratio (A)/(B) 142.7% 147.9%

Situation of Soundness in Liquidity Management