Maturity Mismatch Between Short-Term Funding and Long-Term Investment
First written in FY2024-Q3. 1 of 3 entries say "Restated". Latest entry: FY2026.
3 other companies' latest entry also says "Restated".
- FY2026RestatedAnnual report
「We carefully forecast and verify funding and investment balances, appropriately manage our funding position, and maintain a framework for constantly monitoring the amount that can be raised in the market to prepare for liquidity risk.」
Reiterates liquidity risk management through funding-position management and continuous monitoring of available market funding. - FY2024Providing greater specificity to management methodsAnnual report
「We carefully forecast and verify funding and investment balances, appropriately manage our funding position, and maintain a framework for constantly monitoring the amount that can be raised in the market to prepare for liquidity risk.」
Specifies funding-position management and continuous monitoring of the amount available from market funding as measures against maturity-mismatch risk. - FY2024-Q3First statedAnnual report
「Our Group raises funds primarily through relatively short-term sources such as deposits, while investing them in relatively long-term assets such as loans and securities.」
Explains funding and market liquidity risks arising from the maturity gap between funding and investment.