Risks related to funding, market liquidity, and settlement
First written in FY2016. 14 of 15 entries say "Restated". Latest entry: FY2023.
2 other companies' latest entry also says "Restated".
- FY2023RestatedAnnual report
「(4) With regard to liquidity risk, the Bank monitors yen and foreign-currency liquidity on a daily, weekly and monthly basis and maintains controls to enable a flexible response when necessary.」
The Bank has reconfirmed its control framework for monitoring yen and foreign-currency liquidity on a daily, weekly and monthly basis. - FY2023-Q1RestatedAnnual report
「During the first quarter of the current fiscal year, there were no material changes to, or newly arising risks among, the business and other risks that could materially affect investors’ decisions, compared with the descriptions in the annual securities report for the previous fiscal year.」
The disclosure states that there have been no material changes or new developments in funding, market liquidity and settlement risks since the previous fiscal year. - FY2022RestatedAnnual report
「(4) With regard to liquidity risk, the Bank monitors yen and foreign-currency liquidity on a daily, weekly and monthly basis and maintains controls to enable a flexible response when necessary.」
The Bank has reconfirmed its control framework for monitoring yen and foreign-currency liquidity on a daily, weekly and monthly basis in relation to funding, market liquidity and settlement risks. - FY2022-Q1RestatedAnnual report
「During the first quarter of the current fiscal year, there were no material changes to, or newly arising risks among, the business and other risks that could materially affect investors’ decisions, compared with the descriptions in the annual securities report for the previous fiscal year.」
The disclosure states that there have been no material changes or new developments in funding, market liquidity and settlement risks since the previous fiscal year. - FY2021-Q3RestatedAnnual report
「During the cumulative third quarter of the current fiscal year, there were no material changes to, or newly arising risks among, the business and other risks that could materially affect investors’ decisions, compared with the descriptions in the annual securities report for the previous fiscal year.」
The disclosure states that there have been no material changes or new developments in funding, market liquidity and settlement risks since the previous fiscal year. - FY2020-Q3RestatedAnnual report
「During the cumulative third quarter of the current fiscal year, there were no material changes to, or newly arising risks among, the business and other risks that could materially affect investors’ decisions, compared with the descriptions in the annual securities report for the previous fiscal year.」
The disclosure states that there have been no material changes or new developments in funding, market liquidity and settlement risks since the previous fiscal year. - FY2019-Q3RestatedAnnual report
「During the cumulative third quarter of the current fiscal year, there were no material changes to, or newly arising risks among, the business and other risks that could materially affect investors’ decisions, compared with the descriptions in the annual securities report for the previous fiscal year.」
The disclosure states that there have been no material changes or new developments in funding, market liquidity and settlement risks since the previous fiscal year. - FY2019-Q1RestatedAnnual report
「During the first quarter of the current fiscal year, there were no material changes to, or newly arising risks among, the business and other risks that could materially affect investors’ decisions, compared with the descriptions in the annual securities report for the previous fiscal year.」
The disclosure states that there have been no material changes or new developments in funding, market liquidity and settlement risks since the previous fiscal year. - FY2018RestatedAnnual report
「Changes in market conditions or deterioration in the bank’s credit standing could make it impossible to secure the funds needed to maintain liquidity, or could force us to raise funds at significantly higher interest rates than usual, resulting in losses. This is funding liquidity risk.」
The explanation of funding, market liquidity and settlement risks continues. - FY2018-Q2RestatedAnnual report
「During the cumulative second quarter of the current fiscal year, there were no newly arising matters that could materially affect investors’ decisions among the matters concerning the business and financial conditions described in this quarterly report, nor any material changes to the “Business and Other Risks” described in the annual securities report for the previous fiscal year.」
The disclosure states that there have been no material changes or new developments regarding funding, market liquidity and settlement risks. - FY2018-Q1RestatedAnnual report
「During the first quarter of the current fiscal year, there were no material changes to, or newly arising risks among, the business and other risks that could materially affect investors’ decisions, compared with the descriptions in the annual securities report for the previous fiscal year.」
The disclosure states that there have been no material changes or new developments regarding funding, market liquidity and settlement risks. - FY2017RestatedAnnual report
「Changes in market conditions or deterioration in the bank’s credit standing could make it impossible to secure the funds needed to maintain liquidity, or could force us to raise funds at significantly higher interest rates than usual, resulting in losses. This is funding liquidity risk.」
The explanation of funding, market liquidity and settlement risks continues. - FY2017-Q2RestatedAnnual report
「During the cumulative second quarter of the current fiscal year, there were no newly arising matters that could materially affect investors’ decisions among the matters concerning the business and financial conditions described in this quarterly report, nor any material changes to the “Business and Other Risks” described in the annual securities report for the previous fiscal year.」
The disclosure states that there have been no material changes or new developments regarding funding, market liquidity and settlement risks. - FY2017-Q1RestatedAnnual report
「During the first quarter of the current fiscal year, there were no material changes to, or newly arising risks among, the business and other risks that could materially affect investors’ decisions, compared with the descriptions in the annual securities report for the previous fiscal year.」
The disclosure states that there have been no material changes or new developments regarding funding, market liquidity and settlement risks. - FY2016First statedAnnual report
「Changes in market conditions or deterioration in the bank’s credit standing could make it impossible to secure the funds needed to maintain liquidity, or could force us to raise funds at significantly higher interest rates than usual, resulting in losses. This is funding liquidity risk.」
Funding constraints, high-cost funding, difficulty trading in the market, and unsettled payments are identified as liquidity-related risks.