Liquidity risk caused by fund outflows and market disruption
First written in FY2017. 1 of 2 entries say "Mitigated", first in FY2021. Latest entry: FY2021.
The whole theme swung hardest in 2026: 3 of 15 companies on the "Worse" side.
3 other companies' latest entry also says "Mitigated".
- FY2021MitigatedAnnual report
「We prepare daily and monthly cash flow forecasts and work to maintain stable funding by holding ample liquidity reserves. We have also established a framework for taking appropriate measures in the event of an unforeseen situation affecting funding, with separate arrangements for normal conditions, heightened alert conditions, and a liquidity crisis.」
The response to liquidity risk was specified in terms of daily and monthly forecasts, liquidity reserves, and response arrangements for each level of crisis. - FY2017First statedAnnual report
「The Bank may be unable to secure the funds it needs if a maturity mismatch arises between the maturities of fund investments and funding, if unexpected fund outflows occur, or if market disruption prevents market transactions.」
The disclosure identifies maturity mismatches, unexpected fund outflows, and market disruption as liquidity risks, and describes the establishment of liquidity reserves and crisis-response arrangements.