Decision and Details
Board of DirectorsStatus of management soundness relating to liquidity (FY2025, fourth quarter)
The two ratios are established as indicators for liquidity risk management in order to maintain levels above the statutory minimums. The changes in the ratios this time resulted from changes in cash outflows, available stable funding, required stable funding and other items.
| Item | Details |
|---|---|
| Matter Covered | Status of management soundness relating to liquidity (FY2025, fourth quarter) |
| Decision-Making Body | Board of Directors |
| Decision Date | End of March 2026 (quarter-end for the current ultimate designated parent company) |
| Implementation Date | End of March 2026 (actual results) |
| Period Covered | FY2025 Q4 |
| Amount | Total eligible liquid assets qualifying for inclusion: ¥3,078,444 million, Net cash outflows: ¥2,446,519 million, Available stable funding: ¥10,515,844 million, Required stable funding: ¥8,589,820 million |
| Quantity / scale | Consolidated liquidity coverage ratio: 125.8%, Consolidated net stable funding ratio: 122.4%, Number of data points used to calculate the average: 58 |
| Reason | The two ratios are established as indicators for liquidity risk management in order to maintain levels above the statutory minimums. The changes in the ratios this time resulted from changes in cash outflows, available stable funding, required stable funding and other items. |
| Governing Rule | Article 57-17 of the Financial Instruments and Exchange Act |
| Future plans | The status of liquidity risk will be reported to management daily, and compliance with both ratios will be reviewed regularly. |
Items this document does not state (2)
These are items the company does not state in this document. We do not leave them blank, nor fill them in from other sources or by inference.
The reasons the company gives
The company's own explanation, not something inferred from the numbers.The consolidated liquidity coverage ratio declined because, although eligible liquid assets increased by ¥70,556 million, cash outflows relating to wholesale unsecured funding, secured funding and other items, as well as derivative transactions and other items, increased, resulting in a ¥204,027 million increase in net cash outflows. The consolidated net stable funding ratio declined because available stable funding decreased by ¥579,496 million, while required stable funding increased by ¥1,098,768 million.