Regulatory Liquidity

Consolidated Liquidity Coverage Ratio

The consolidated liquidity coverage ratio (Daily average (Apr, 2020 - Jun, 2020)) was 181.0%.

(Unit: 100 Million Yen)

  Daily average
(Jan, 2020 - Mar, 2020)
Daily average
(Apr, 2020 - Jun, 2020)
High Quality Liquid Assets (A) 23,510 25,383
Cash Outflows (B) 34,336 32,634
Cash Inflows (C) 18,748 18,615
Consolidated Liquidity Coverage Ratio      
High Quality Liquid Assets (D) 23,510 25,383
Net Cash Outflows (E) 15,606 14,019
Consolidated Liquidity Coverage Ratio (D)/(E) 150.6% 181.0%