Liquidity Risk from Funding Outflows and Market Disruption
First written in FY2017. 1 of 3 entries say "Restated". Latest entry: FY2026.
Fukuoka Financial Group moved to the "Worse" side of this theme in 2026, the same year as the typical company in this theme.
The whole theme swung hardest in 2025: 2 of 13 companies on the "Worse" side.
0 other companies' latest entry also says "Reframed".
- FY2026ReframedAnnual report
「Top risk: Domestic and overseas liquidity risk ・Tightening of yen funding liquidity due to short-term, large-scale deposit outflows exceeding expectations ・Deterioration in foreign-currency funding profitability due to persistently high overseas interest rates and wider funding premiums, or tightening of foreign-currency funding liquidity due to a decline in the amount of funds raised」
In addition to the previous explanation of the liquidity risk management policy, domestic and overseas liquidity risks are identified as top risks and organized into specific yen- and foreign-currency risk events. - FY2018RestatedAnnual report
「The Group's Board of Directors has established the Liquidity Risk Management Policy, which sets out the basic policy for managing liquidity risk, management rules specifying specific management methods, and rules setting out the response policy in the event of a liquidity crisis, and appropriately manages liquidity risk.」
Continues to manage liquidity risk through the liquidity risk management policy, management rules, crisis response measures and the ALM Committee. - FY2017First statedAnnual report
「Liquidity risk is the risk of incurring losses because mismatches between the maturities of funds invested and funds raised, or unexpected outflows of funds, make it difficult to secure the necessary funds or force the Group to raise funds at interest rates significantly higher than usual.」
Defines funding liquidity risk and market liquidity risk, and describes management through the liquidity risk management policy, management categories and the ALM Committee, among others.