Liquidity Risk Arising from Unexpected Fund Outflows and Market Disruption
First written in FY2016. 4 of 5 entries say "Restated". Latest entry: FY2021.
The whole theme swung hardest in 2026: 3 of 15 companies on the "Worse" side.
15 other companies' latest entry also says "Restated".
- FY2021RestatedAnnual report
「In addition, a minimum level of funds set aside for payments is established every six months, and monitoring is conducted daily.」
The Bank continues to set a minimum level of funds set aside for payments and conduct daily monitoring in preparation for unexpected fund outflows and market turmoil. - FY2020RestatedAnnual report
「In addition, a minimum level of funds set aside for payments is established every six months, and monitoring is conducted daily.」
The Bank continues to set a minimum level of funds set aside for payments and conduct daily monitoring in preparation for fund outflows and market turmoil. - FY2018RestatedAnnual report
「There is a risk of losses if unexpected outflows of funds make it impossible to manage cash flows or force the Bank to raise funds at substantially higher interest rates than usual, or if market turmoil or other factors prevent transactions in the market or force the Bank to transact at substantially less favorable prices than usual.」
Liquidity risk from fund outflows and market turmoil continues to be disclosed, and a minimum level of funds set aside for payments is established every six months with daily monitoring conducted. - FY2017RestatedAnnual report
「There is a risk of losses if unexpected outflows of funds make it impossible to manage cash flows or force the Bank to raise funds at substantially higher interest rates than usual, or if market turmoil or other factors prevent transactions in the market or force the Bank to transact at substantially less favorable prices than usual.」
Liquidity risk from fund outflows and market turmoil continues to be listed, along with setting a minimum level of funds set aside for payments and conducting daily monitoring. - FY2016First statedAnnual report
「There is a risk of losses if unexpected outflows of funds make it impossible to manage cash flows or force the Bank to raise funds at substantially higher interest rates than usual, or if market turmoil or other factors prevent transactions in the market or force the Bank to transact at substantially less favorable prices than usual.」
The document specifies a minimum level of funds set aside for payments every six months and daily monitoring.