Regulatory Liquidity
Consolidated Liquidity Coverage Ratio
The consolidated liquidity coverage ratio (Daily average (Apr, 2024 ～ Jun, 2024)) was 131.1%.
- * Please scroll horizontally to look at table below.
| Daily average (Jan, 2024 - Mar, 2024) |
Daily average (Apr, 2024 - Jun, 2024) |
||
|---|---|---|---|
| High Quality Liquid Assets | (A) | 28,862 | 26,354 |
| Cash Outflows | (B) | 43,809 | 44,301 |
| Cash Inflows | (C) | 22,465 | 24,209 |
| Consolidated Liquidity Coverage Ratio | |||
| High Quality Liquid Assets | (D) | 28,862 | 26,354 |
| Net Cash Outflows | (E) | 21,344 | 20,092 |
| Consolidated Liquidity Coverage Ratio | (D)/(E) | 135.2% | 131.1% |
Consolidated Net Stable Funding Ratio
The consolidated net stable funding ratio as of Jun 30, 2024 was 138.7% (preliminary).
- * Please scroll horizontally to look at table below.
| Mar 31, 2024 | Jun 30, 2024 | ||
|---|---|---|---|
| Total Available Stable Funding | (A) | 93,288 | 100,104 |
| Total Required Stable Funding | (B) | 65,918 | 72,155 |
| Consolidated Net Stable Funding Ratio | (A)/(B) | 141.5% | 138.7% |