Funding Risk from Deposit Outflows and Market Disruption
First written in FY2017. 2 of 3 entries say "Restated". Latest entry: FY2025.
The whole theme swung hardest in 2026: 3 of 15 companies on the "Worse" side.
15 other companies' latest entry also says "Restated".
- FY2025RestatedAnnual report
「The Bank Group maintains a certain level of liquid assets in preparation for improvements in its credit standing and deposit outflows, manages its cash position appropriately, reports its cash-flow outlook to the Risk Management Committee and other bodies, and works to avoid liquidity risk.」
Liquidity risk arising from deposit outflows and market turmoil, and the response through the maintenance of liquid assets and cash management, continued to be disclosed. - FY2018RestatedAnnual report
「Deterioration in the financial condition of the Bank Group or other factors may adversely affect cash management, increase the cost of obtaining short-term borrowings and other funding, and adversely affect performance. In addition, market turmoil or other factors may make it impossible to execute transactions in the market or may force the Bank Group to obtain funding at higher interest rates than usual.」
Funding and liquidity risks arising from deterioration in financial condition and market turmoil continue to be disclosed. - FY2017First statedAnnual report
「Deterioration in the financial condition of the Bank Group or other factors may adversely affect cash management, increase the cost of obtaining short-term borrowings and other funding, and adversely affect performance. In addition, market turmoil or other factors may make it impossible to execute transactions in the market or may force the Bank Group to obtain funding at higher interest rates than usual.」
The disclosure identifies the potential impact of deterioration in financial condition, market turmoil and cash outflows on cash management and funding costs.