1Q
2Q
3Q
4Q
- 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.
- Disclosures for Q1, Q2 have been corrected and updated mainly due to the underestimation of counterparty credit risk. Please click here for details.
- 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 |
September 30, 2024 |
December 31, 2024 |
||
|
Common Equity Tier 1 Capital |
(A) |
3,091 |
3,015 |
3,257 |
|
Tier 1 Capital |
(B) |
3,468 |
3,391 |
3,633 |
|
Total Capital |
(C) |
3,468 |
3,391 |
3,634 |
|
Risk Assets |
(D)=(E)+(F)+(G) |
18,975 |
19,122 |
19,877 |
|
└ Credit Risk-Weighted Assets |
(E) |
9,765 |
9,707 |
10,150 |
|
└ Market Risk Equivalent Assets |
(F) |
6,382 |
6,414 |
6,723 |
|
└ Operational Risk Equivalent Assets |
(G) |
2,829 |
3,001 |
3,004 |
|
Common Equity Tier 1 Capital Ratio |
(A)/(D) |
16.29% |
15.76% |
16.38% |
|
Tier 1 Capital Ratio |
(B)/(D) |
18.27% |
17.73% |
18.27% |
|
Consolidated Capital Adequacy Ratio |
(C)/(D) |
18.27% |
17.73% |
18.28% |
(JPY billion)
|
March 31, 2024 |
September 30, 2024 |
December 31, 2024 |
||
|
Tier 1 Capital |
(A) |
3,468 |
3,391 |
3,633 |
|
Leverage Exposures |
(B)=(C)+(D)+(E)+(F) |
66,102 |
68,355 |
72,161 |
|
└ On-Balance Sheet Exposures |
(C) |
29,828 |
31,819 |
34,107 |
|
└ Derivative Exposures |
(D) |
11,473 |
11,977 |
12,889 |
|
└ Securities Financing Transaction Exposures |
(E) |
22,617 |
22,038 |
22,938 |
|
└ Other Off-Balance Sheet Exposures |
(F) |
2,183 |
2,522 |
2,226 |
|
Consolidated Leverage Ratio |
(A)/(B) |
5.24% |
4.96% |
5.03% |
(JPY billion)
Daily average for each quarter
|
FY2023/24 4Q |
FY2024/25 2Q |
FY2024/25 3Q |
||
|
HQLA |
(A) |
6,486 |
7,143 |
7,242 |
|
Net Outflow |
(B)=(C)-(D) |
3,234 |
3,204 |
3,485 |
|
└ Outflow |
(C) |
10,491 |
10,811 |
11,685 |
|
└ Inflow |
(D) |
7,269 |
7,617 |
8,208 |
|
Consolidated Liquidity Coverage Ratio |
(A)/(B) |
202.7% |
224.3% |
213.8% |
(JPY billion)
|
March 31, 2024 |
September 30, 2024 |
December 31, 2024 |
||
|
Available Stable Funding |
(A) |
18,740 |
19,915 |
21,576 |
|
Required Stable Funding |
(B) |
17,120 |
17,532 |
19,173 |
|
Consolidated Net Stable Funding Ratio |
(A)/(B) |
109.4% |
113.5% |
112.5% |
