Regulatory Liquidity
Consolidated Liquidity Coverage Ratio
The consolidated liquidity coverage ratio (Daily average (Apr, 2026 ～ Jun, 2026)) was 133.6%.
- * Please scroll horizontally to look at table below.
| Daily average (Jan, 2026 - Mar, 2026) |
Daily average (Apr, 2026 - Jun, 2026) |
|||
|---|---|---|---|---|
| High Quality Liquid Assets | (A) | 30,784 | 34,095 | |
| Cash Outflows | (B) | 54,437 | 58,217 | |
| Cash Inflows | (C) | 29,972 | 32,708 | |
| Consolidated Liquidity Coverage Ratio | ||||
| High Quality Liquid Assets | (D) | 30,784 | 34,095 | |
| Net Cash Outflows | (E) | 24,465 | 25,509 | |
| Consolidated Liquidity Coverage Ratio | (D)/(E) | 125.8% | 133.6% | |
Consolidated Net Stable Funding Ratio
The consolidated net stable funding ratio as of Jun 30, 2026 was 120.1% (preliminary).
- * Please scroll horizontally to look at table below.
| Mar 31, 2026 | Jun 30, 2026 | ||
|---|---|---|---|
| Total Available Stable Funding | (A) | 105,158 | 108,872 |
| Total Required Stable Funding | (B) | 85,898 | 90,595 |
| Consolidated Net Stable Funding Ratio | (A)/(B) | 122.4% | 120.1% |