1Q
2Q
3Q
4Q
*1 Disclosures for Q1, Q2, and Q3 have been corrected and updated mainly due to the underestimation of market risk and credit risk related to securities financing transactions. Please click here for details.
*2 Disclosures for Q1, Q2 have been corrected and updated mainly due to the underestimation of counterparty credit risk. Please click here for details.
*3 Disclosures from 2Q of FY2021/22 to 2Q of FY2024/25 have been corrected to the under-estimation of the required stable funding for loans on Consolidated Net Stable Funding Ratio.
(JPY billion)
|
March 31, 2024 |
December 31, 2024 |
March 31, 2025 |
||
|
Common Equity Tier 1 Capital |
(A) |
3,091 |
3,257 |
3,122 |
|
Tier 1 Capital |
(B) |
3,468 |
3,633 |
3,499 |
|
Total Capital |
(C) |
3,468 |
3,634 |
3,500 |
|
Risk Assets |
(D)=(E)+(F)+(G) |
18,975 |
19,877 |
21,496 |
|
└ Credit Risk-Weighted Assets |
(E) |
9,765 |
10,150 |
11,561 |
|
└ Market Risk Equivalent Assets |
(F) |
6,382 |
6,723 |
6,239 |
|
└ Operational Risk Equivalent Assets |
(G) |
2,829 |
3,004 |
3,696 |
|
Common Equity Tier 1 Capital Ratio |
(A)/(D) |
16.29% |
16.38% |
14.52% |
|
Tier 1 Capital Ratio |
(B)/(D) |
18.27% |
18.27% |
16.27% |
|
Consolidated Capital Adequacy Ratio |
(C)/(D) |
18.27% |
18.28% |
16.28% |
(JPY billion)
|
March 31, 2024 |
December 31, 2024 |
March 31, 2025 |
||
|
Tier 1 Capital |
(A) |
3,468 |
3,633 |
3,499 |
|
Leverage Exposures |
(B)=(C)+(D)+(E)+(F) |
66,102 |
72,161 |
67,752 |
|
└ On-Balance Sheet Exposures |
(C) |
29,828 |
34,107 |
34,140 |
|
└ Derivative Exposures |
(D) |
11,473 |
12,889 |
11,056 |
|
└ Securities Financing Transaction Exposures |
(E) |
22,617 |
22,938 |
20,976 |
|
└ Other Off-Balance Sheet Exposures |
(F) |
2,183 |
2,226 |
1,578 |
|
Consolidated Leverage Ratio |
(A)/(B) |
5.24% |
5.03% |
5.16% |
(JPY billion)
Daily average for each quarter
|
FY2023/24 4Q |
FY2024/25 3Q |
FY2024/25 4Q |
||
|
HQLA |
(A) |
6,486 |
7,242 |
7,181 |
|
Net Outflow |
(B)=(C)-(D) |
3,234 |
3,485 |
3,089 |
|
└ Outflow |
(C) |
10,491 |
11,685 |
11,116 |
|
└ Inflow |
(D) |
7,269 |
8,208 |
8,044 |
|
Consolidated Liquidity Coverage Ratio |
(A)/(B) |
202.7% |
213.8% |
234.1% |
(JPY billion)
|
March 31, 2024 |
December 31, 2024 |
March 31, 2025 |
||
|
Available Stable Funding |
(A) |
18,740 |
21,576 |
20,750 |
|
Required Stable Funding |
(B) |
17,120 |
19,173 |
18,655 |
|
Consolidated Net Stable Funding Ratio |
(A)/(B) |
109.4% |
112.5% |
111.2% |
