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.
| 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.
| 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% |