Regulatory Liquidity
Consolidated Liquidity Coverage Ratio
The consolidated liquidity coverage ratio (Daily average (Apr, 2025 ～ Jun, 2025)) was 138.4%.
- * Please scroll horizontally to look at table below.
| Daily average (Jan, 2025 - Mar, 2025) |
Daily average (Apr, 2025 - Jun, 2025) |
||
|---|---|---|---|
| High Quality Liquid Assets | (A) | 28,154 | 26,427 |
| Cash Outflows | (B) | 44,766 | 44,931 |
| Cash Inflows | (C) | 25,064 | 25,844 |
| Consolidated Liquidity Coverage Ratio | |||
| High Quality Liquid Assets | (D) | 28,154 | 26,427 |
| Net Cash Outflows | (E) | 19,701 | 19,087 |
| Consolidated Liquidity Coverage Ratio | (D)/(E) | 142.9% | 138.4% |
Consolidated Net Stable Funding Ratio
The consolidated net stable funding ratio as of Jun 30, 2025 was 152.6% (preliminary).
- * Please scroll horizontally to look at table below.
| Mar 31, 2025 | Jun 30, 2025 | ||
|---|---|---|---|
| Total Available Stable Funding | (A) | 106,173 | 105,464 |
| Total Required Stable Funding | (B) | 66,877 | 69,074 |
| Consolidated Net Stable Funding Ratio | (A)/(B) | 158.7% | 152.6% |