Financial Summary | Basel III Disclosures

Pillar 3 Regulatory Capital and Liquidity Coverage Ratio Disclosures

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	1st Quarter	2nd Quarter	3rd Quarter	Full year
FY2016/17	PDF 377KB	PDF 1,407KB	PDF 958KB
FY2015/16				PDF 1,599KB

(JPY billion)

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		March 31, 2016	September 30, 2016	December 31, 2016
Common Equity Tier 1 Capital	(A)	2,469	2,476	2,584
Tier 1 Capital	(B)	2,578	2,566	2,717
Total Capital	(C)	2,901	2,873	2,846
Risk Assets	(D)=(E)+(F)+(G)	15,971	13,741	14,578
└ Credit risk-weighted assets	(E)	7,872	7,664	7,844
└ Market risk equivalent assets	(F)	5,307	3,339	3,996
└ Operational risk equivalent assets	(G)	2,791	2,738	2,738
Common Equity Tier 1 Capital Ratio	(A)/(D)	15.4%	18.0%	17.7%
Tier 1 Capital Ratio	(B)/(D)	16.1%	18.6%	18.6%
Consolidated Capital Adequacy Ratio	(C)/(D)	18.1%	20.9%	19.5%

(JPY billion)

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		March 31, 2016	September 30, 2016	December 31, 2016
Tier 1 Capital	(A)	2,578	2,566	2,717
Leverage Exposures	(B)=(C)+(D)+(E)+(F)	60,093	58,367	60,664
└ On-balance sheet exposures	(C)	23,099	23,010	21,829
└ Derivative exposures	(D)	18,514	15,690	17,837
└ Securities financing transaction exposures	(E)	17,635	18,654	19,864
└ Other off-balance sheet exposures	(F)	845	1,013	1,134
Consolidated Leverage Ratio	(A)/(B)	4.28%	4.39%	4.47%

(JPY billion)
Monthly average for each quarter

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		FY2015/2016 4Q	FY2016/2017 2Q	FY 2016/2017 3Q
HQLA	(A)	6,181	5,168	4,848
Net Outflow	(B)=(C)-(D)	3,525	2,845	2,716
└ Outflow	(C)	7,952	7,549	7,677
└ Inflow	(D)	4,427	4,703	4,961
Consolidated Liquidity Coverage Ratio	(A)/(B)	175.8%	181.3%	178.6%