Daily, Weekly and Monthly Liquidity Risk Management and Contingency Planning
First written in FY2017. 3 of 4 entries say "Restated". Latest entry: FY2024.
1 other company's latest entry also says "Restated".
- FY2024RestatedAnnual report
「Our bank's Liquidity Risk Management Rules specify that liquidity risk must be managed appropriately, and we strictly manage our cash position on a monthly, weekly and daily basis. We have also formulated a Contingency Plan for Liquidity Crises and established a framework for responding quickly and appropriately.」
Monthly, weekly and daily cash-position management and the contingency plan for liquidity crises are continuing. - FY2021RestatedAnnual report
「Our bank's Liquidity Risk Management Rules specify that liquidity risk must be managed appropriately, and we strictly manage our cash position on a monthly, weekly and daily basis. We have also formulated a Contingency Plan for Liquidity Crises and established a framework for responding quickly and appropriately.」
Monthly, weekly and daily cash-position management and the contingency plan for liquidity crises are continuing. - FY2018RestatedAnnual report
「Our bank's Liquidity Risk Management Rules specify that liquidity risk must be managed appropriately, and we strictly manage our cash position on a monthly, weekly and daily basis. We have also formulated a Contingency Plan for Liquidity Crises and established a framework for responding quickly and appropriately.」
Monthly, weekly and daily cash-position management and the contingency plan for liquidity crises are continuing. - FY2017First statedAnnual report
「Our bank's Liquidity Risk Management Rules specify that liquidity risk must be managed appropriately, and we strictly manage our cash position on a monthly, weekly and daily basis. We have also formulated a Contingency Plan for Liquidity Crises and established a framework for responding quickly and appropriately.」
Describes cash-position management at multiple frequencies and a contingency plan for liquidity crises as specific management measures.