Funding and Liquidity Risk Related to Held Assets
First written in FY2016. 15 of 18 entries say "Restated". Latest entry: FY2025-H1.
The whole theme swung hardest in 2026: 7 of 17 companies on the "Worse" side.
15 other companies' latest entry also says "Restated".
- FY2025-H1RestatedAnnual report
「During the six months ended 30 September, there were no material changes in the occurrence of major risks that management recognizes could materially affect the financial position, operating results or cash flows of the consolidated companies, among the matters concerning the business and financial conditions described in the interim securities report, or in the business and other risks of the Bank Group (the Bank and its consolidated subsidiaries) described in the annual securities report for the previous fiscal year. Nor were there any matters relating to newly arisen business and other risks.」
It states that there have been no material changes or new risks relating to the main risks associated with funding and the value and liquidity of assets held. - FY2024-Q3RestatedAnnual report
「During the nine months ended 31 December, there were no material changes in the occurrence of major risks that management recognizes could materially affect the financial position, operating results or cash flows of the consolidated companies, among the matters concerning the business and financial conditions described in the quarterly securities report, or in the business and other risks of the Bank Group described in the annual securities report for the previous fiscal year. Nor were there any matters relating to newly arisen business and other risks.」
It states that there have been no material changes or new risks relating to the main risks associated with funding and the value and liquidity of assets held. - FY2024-Q2RestatedAnnual report
「During the six months ended 30 September, there were no material changes in the occurrence of major risks that management recognizes could materially affect the financial position, operating results or cash flows of the consolidated companies, among the matters concerning the business and financial conditions described in the quarterly securities report, or in the business and other risks of the Bank Group described in the annual securities report for the previous fiscal year. Nor were there any matters relating to newly arisen business and other risks.」
It states that there have been no material changes or new risks relating to the main risks associated with funding and the value and liquidity of assets held. - FY2024-Q1RestatedAnnual report
「During the first three months of the current fiscal year, there were no material changes in the occurrence of major risks that management recognizes could materially affect the financial position, operating results or cash flows of the consolidated companies, among the matters concerning the business and financial conditions described in the quarterly securities report, or in the business and other risks of the Bank Group (the Bank and its consolidated subsidiaries) described in the annual securities report for the previous fiscal year. Nor were there any matters relating to newly arisen business and other risks.」
It states that there have been no material changes or new risks relating to the main risks associated with funding and the value and liquidity of assets held. - FY2023-Q1RestatedAnnual report
「During the first three months of the current fiscal year, there were no material changes in the occurrence of major risks that management recognizes could materially affect the financial position, operating results or cash flows of the consolidated companies, among the matters concerning the business and financial conditions described in the quarterly securities report, or in the business and other risks of the Bank Group (the Bank and its consolidated subsidiaries) described in the annual securities report for the previous fiscal year. Nor were there any matters relating to newly arisen business and other risks.」
It states that there have been no material changes or new risks relating to the main risks associated with funding and the liquidity of assets held. - FY2021MitigatedAnnual report
「Although the possibility of this risk materializing is low, the Bank recognizes it as a significant risk that could have a major impact.」
It states that the possibility of liquidity risk materializing is low, supported by deposits and funding provided by the Bank of Japan, and continues to hold a certain amount of highly liquid government and municipal bonds and diversify its funding methods. - FY2020MitigatedAnnual report
「The Bank's balances of foreign currency assets and liabilities are immaterial, and foreign currency liquidity risk is therefore minor.」
In response to the trend toward cash liquidation in the market associated with the COVID-19 pandemic, it explained that foreign currency liquidity risk was minor because foreign currency assets and liabilities were immaterial. It also described measures to hold a certain proportion of highly liquid government and municipal bonds. - FY2020-Q1RestatedAnnual report
「During the first three months of the current fiscal year, there were no material changes in the business and other risks of the Bank Group (the Bank and its consolidated subsidiaries) described in the annual securities report for the previous fiscal year. Nor were there any matters relating to newly arisen business and other risks.」
It states that there have been no material changes or new risks relating to funding and the value and liquidity of assets held. - FY2019-Q3RestatedAnnual report
「During the nine months ended 31 December, there were no material changes in the business and other risks of the Bank Group (the Bank and its consolidated subsidiaries) described in the annual securities report for the previous fiscal year. Nor were there any matters relating to newly arisen business and other risks.」
It summarizes that there have been no material changes or new risks relating to funding and the value and liquidity of assets held. - FY2019-Q2RestatedAnnual report
「During the six months ended 30 September, there were no material changes in the business and other risks of the Bank Group (the Bank and its consolidated subsidiaries) described in the annual securities report for the previous fiscal year. Nor were there any matters relating to newly arisen business and other risks.」
It states that there have been no material changes or new risks relating to funding and the value and liquidity of assets held. - FY2018-Q3RestatedAnnual report
「During the nine months ended 31 December, there were no material changes in the business and other risks of the Bank Group described in the annual securities report for the previous fiscal year. Nor were there any matters relating to newly arisen business and other risks.」
It states that there have been no material changes or new risks relating to funding and the value and liquidity of assets held. - FY2018-Q2RestatedAnnual report
「During the six months ended 30 September, there were no material changes in the business and other risks of the Bank Group (the Bank and its consolidated subsidiaries) described in the annual securities report for the previous fiscal year. Nor were there any matters relating to newly arisen business and other risks.」
It states that there have been no material changes or new risks relating to funding and the value and liquidity of assets held. - FY2018-Q1RestatedAnnual report
「During the first three months of the current fiscal year, there were no material changes in the business and other risks of the Bank Group (the Bank and its consolidated subsidiaries) described in the annual securities report for the previous fiscal year. Nor were there any matters relating to newly arisen business and other risks.」
It states that there have been no material changes or new risks relating to funding and the value and liquidity of assets held. - FY2017RestatedAnnual report
「With respect to liquidity risk, the International Markets Department maintains and manages liquid assets for payment purposes on a daily basis, works to secure liquidity for assets held and diversify funding methods, and the Risk Management Department regularly reports to the Risk Management Committee on the adequacy of liquidity reserves, thereby establishing a framework for managing liquidity at appropriate levels.」
The Bank continues its liquidity management framework, including liquid assets for payment purposes, liquidity of assets held and diversification of funding methods. - FY2017-Q3RestatedAnnual report
「During the nine months ended 31 December, there were no material changes in the business and other risks of the Bank Group described in the annual securities report for the previous fiscal year. Nor were there any matters relating to newly arisen business and other risks.」
It summarizes that there have been no material changes or new risks relating to funding and the value and liquidity of assets held. - FY2017-Q2RestatedAnnual report
「During the six months ended 30 September, there were no material changes in the business and other risks of the Bank Group (the Bank and its consolidated subsidiaries) described in the annual securities report for the previous fiscal year. Nor were there any matters relating to newly arisen business and other risks.」
It summarizes that there have been no material changes or new risks relating to funding and the value and liquidity of assets held. - FY2017-Q1RestatedAnnual report
「During the first three months of the current fiscal year, there were no material changes in the business and other risks of the Bank Group (the Bank and its consolidated subsidiaries) described in the annual securities report for the previous fiscal year. Nor were there any matters relating to newly arisen business and other risks.」
It summarizes that there have been no material changes or new risks relating to funding and the value and liquidity of assets held. - FY2016First statedAnnual report
「However, market turmoil caused by an unexpected sharp rise in interest rates or a steep decline in share prices could reduce the value of assets held, including securities, narrow the funding spread due to higher funding costs, and make it impossible to secure liquidity for assets held, potentially adversely affecting the Bank Group's operating performance and financial condition.」
It identifies as risks the effects of market turmoil on asset values, funding costs and asset liquidity.