Regulatory Liquidity
Consolidated Liquidity Coverage Ratio
The consolidated liquidity coverage ratio (Daily average (Oct, 2025 ～ Dec, 2025)) was 134.1%.
- * Please scroll horizontally to look at table below.
| Daily average (Apr, 2025 - Jun, 2025) |
Daily average (Jul, 2025 - Sep, 2025) |
Daily average (Oct, 2025 - Dec, 2025) |
||
|---|---|---|---|---|
| High Quality Liquid Assets | (A) | 26,427 | 28,005 | 30,078 |
| Cash Outflows | (B) | 44,931 | 47,519 | 50,166 |
| Cash Inflows | (C) | 25,844 | 27,817 | 27,741 |
| Consolidated Liquidity Coverage Ratio | ||||
| High Quality Liquid Assets | (D) | 26,427 | 28,005 | 30,078 |
| Net Cash Outflows | (E) | 19,087 | 19,702 | 22,424 |
| Consolidated Liquidity Coverage Ratio | (D)/(E) | 138.4% | 142.1% | 134.1% |
Consolidated Net Stable Funding Ratio
The consolidated net stable funding ratio as of Dec 31, 2025 was 148.1% (preliminary).
- * Please scroll horizontally to look at table below.
| Jun 30, 2025 | Sep 30, 2025 | Dec 31, 2025 | ||
|---|---|---|---|---|
| Total Available Stable Funding | (A) | 105,464 | 110,273 | 110,953 |
| Total Required Stable Funding | (B) | 69,125 | 70,472 | 74,911 |
| Consolidated Net Stable Funding Ratio | (A)/(B) | 152.5% | 156.4% | 148.1% |