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.

(Unit: 100 Million Yen)

  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).

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(Unit: 100 Million Yen)

  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%