Maintaining sufficient liquidity to continue operations under stress
First written in FY2017-Q1. 16 of 26 entries say "Restated". Latest entry: 2026-08-03.
4 other companies' latest entry also says "Advanced".
- 2026-08-03AdvancedEarnings presentation
「流動性ポートフォリオ 10.7兆円 12.7兆円」
流動性ポートフォリオが2026年3月末の10.7兆円から2026年6月末の12.7兆円へ増加した。 - FY2026-H1AdvancedAnnual report
「As of 30 September 2025, the liquidity portfolio was ¥10.8776 trillion, meeting the funding liquidity requirement after taking the stress scenario into account.」
The liquidity portfolio increased from the previously disclosed ¥9.3758 trillion to ¥10.8776 trillion, meeting the amount required under the stress scenario. The target of continuing operations for one year under market stress and 30 days under acute stress also remains in place. - FY2025-H1AdvancedAnnual report
「As of 30 September 2024, the liquidity portfolio was ¥9.3758 trillion, meeting the funding liquidity requirement after taking the stress scenario into account.」
The liquidity portfolio increased from the level disclosed at the end of March 2024 to ¥9.3758 trillion, meeting the amount required under the stress scenario. The target of continuing operations for one year under market stress and 30 days under acute stress also remains in place. - FY2024-Q3AdvancedAnnual report
「As of 31 December 2023, the liquidity portfolio was ¥8.4729 trillion, meeting the funding liquidity requirement after taking the stress scenario into account.」
The liquidity portfolio increased from ¥7.6991 trillion at the end of June 2023 to ¥8.4729 trillion, continuing to meet the amount required under the stress scenario. The average LCR was 191.5%, and the NSFR also met requirements. - FY2024-Q1AdvancedAnnual report
「As of 30 June 2023, the liquidity portfolio was ¥7.6991 trillion, meeting the funding liquidity requirement after taking the stress scenario into account.」
The liquidity portfolio increased from ¥7.6678 trillion at the end of the previous quarter to ¥7.6991 trillion, meeting the amount required under the stress scenario. The target of continuing operations for one year under market stress and 30 days under acute stress also remains in place. - FY2023-Q3RestatedAnnual report
「As of 31 December 2022, the liquidity portfolio was ¥7.6678 trillion, meeting the funding liquidity requirement after taking the stress scenario into account.」
The target of continuing operations for one year under market-wide stress and 30 days under acute, Nomura-specific stress remains in place without unsecured funding or asset sales. The liquidity portfolio met the amount required, the average LCR was 181.1%, and the NSFR also met requirements. - FY2023-Q2AdvancedAnnual report
「As of 30 September 2022, the liquidity portfolio was ¥7.6676 trillion, meeting the funding liquidity requirement after taking the stress scenario into account.」
The liquidity portfolio increased from ¥6.8941 trillion at the end of the previous fiscal year and ¥7.1131 trillion at the end of the previous quarter to ¥7.6676 trillion, meeting the amount required. The average LCR was 194.8%, and the NSFR also met the requirements stipulated in the notification. - FY2023-Q1RestatedAnnual report
「As of 30 June 2022, the liquidity portfolio was ¥7.1131 trillion, meeting the funding liquidity requirement after taking the stress scenario into account.」
The target of continuing operations for one year under market-wide stress and 30 days under acute, Nomura-specific stress remains in place without unsecured funding or asset sales. The liquidity portfolio was ¥7.1131 trillion, exceeding the amount required, the average LCR was 189.4%, and the NSFR also met requirements. - FY2022-Q3AdvancedAnnual report
「As of 31 December 2021, the liquidity portfolio was ¥7.1308 trillion, meeting the funding liquidity requirement after taking the stress scenario into account.」
The liquidity portfolio increased from ¥7.0259 trillion at the end of the previous quarter to ¥7.1308 trillion, meeting the amount required under the stress scenario. The average LCR was 277.7%. - FY2022-Q2AdvancedAnnual report
「As of 30 September 2021, the liquidity portfolio was ¥7.0259 trillion, meeting the funding liquidity requirement after taking the stress scenario into account.」
The liquidity portfolio met the amount required under the stress scenario, and the average LCR was 272.8%. The target of continuing operations for one year under market stress and 30 days under acute stress also remains in place. - FY2022-Q1RestatedAnnual report
「Nomura’s liquidity management is primarily aimed at continuously maintaining sufficient funding liquidity to continue operations while preserving its assets, even when unsecured funding is difficult to obtain for one year under market-wide liquidity stress and for 30 days under an additional severe stress scenario involving Nomura’s own credit risk.」
The target of continuing operations for one year under market stress and 30 days under acute stress remains in place. The liquidity portfolio was ¥6.8941 trillion, exceeding the amount required under the stress scenario, and the average LCR of 216.0% satisfied regulatory requirements. - FY2021-Q3RestatedAnnual report
「Nomura’s liquidity management is primarily aimed at continuously maintaining sufficient funding liquidity to continue operations while preserving its assets, even when unsecured funding is difficult to obtain for one year under market-wide liquidity stress and for 30 days under an additional severe stress scenario involving Nomura’s own credit risk.」
The target of continuing operations for one year under market stress and 30 days under acute stress remains in place. The liquidity portfolio was ¥5.8298 trillion, meeting the amount required, and the average LCR was 231.5%. - FY2021-Q2RestatedAnnual report
「As of 30 September 2020, the liquidity portfolio was ¥6.3232 trillion, meeting the funding liquidity requirement after taking the stress scenario into account.」
The target of continuing operations for one year under market stress and 30 days under acute stress remains in place. The liquidity portfolio exceeded the amount required, and the average LCR of 248.4% satisfied regulatory requirements. - FY2021-Q1RestatedAnnual report
「As of the end of June 2020, Nomura’s liquidity portfolio exceeded the projected funding outflows assumed under the scenarios described above.」
The target of continuing operations for one year under market stress and 30 days under acute stress remains in place. The liquidity portfolio was ¥5.7330 trillion, exceeding the amount required, and the average LCR was 216.0%. - FY2020-Q3RestatedAnnual report
「Nomura’s liquidity management is primarily aimed at continuously maintaining sufficient funding liquidity to continue operations while preserving its assets, even when unsecured funding is difficult to obtain for one year under market-wide liquidity stress and for 30 days under an additional severe stress scenario involving Nomura’s own credit risk. The average LCR for the third quarter of the fiscal year was 192.3%, satisfying the requirements stipulated in the above-noted Financial Services Agency notification. As of 31 December 2019, the liquidity portfolio was ¥5.3032 trillion, meeting the funding liquidity requirement after taking the stress scenario into account.」
The target of continuing operations for one year under market stress and 30 days under acute stress remains in place. The liquidity portfolio was ¥5.3032 trillion, meeting the amount required, and the average LCR was 192.3%. - FY2020-Q2RestatedAnnual report
「Nomura’s liquidity management is primarily aimed at continuously maintaining sufficient funding liquidity to continue operations while preserving its assets, even when unsecured funding is difficult to obtain for one year under market-wide liquidity stress and for 30 days under an additional severe stress scenario involving Nomura’s own credit risk.」
The target of continuing operations for one year under market stress and 30 days under acute stress remains in place. The liquidity portfolio was ¥4.4657 trillion, meeting the amount required, and the average LCR was 194.4%. - FY2020-Q1RestatedAnnual report
「Nomura’s liquidity management is primarily aimed at continuously maintaining sufficient funding liquidity to continue operations while preserving its assets, even when unsecured funding is difficult to obtain for one year under market-wide liquidity stress and for 30 days under an additional severe stress scenario involving Nomura’s own credit risk.」
The target of continuing operations for one year under market stress and 30 days under acute stress remains in place. The liquidity portfolio was ¥4.7643 trillion, meeting the amount required, and the average LCR was 188.4%. - FY2019-Q3RestatedAnnual report
「Nomura’s liquidity management is primarily aimed at continuously maintaining sufficient funding liquidity to continue operations while preserving its assets, even when unsecured funding is difficult to obtain for one year under market-wide liquidity stress and for 30 days under an additional severe stress scenario involving Nomura’s own credit risk.」
The target of continuing operations for one year under market stress and 30 days under acute stress remains in place. The liquidity portfolio was ¥5.0338 trillion, exceeding the amount required, and the average LCR of 196.7% satisfied regulatory requirements. - FY2019-Q2RestatedAnnual report
「Nomura’s liquidity management is primarily aimed at continuously maintaining sufficient funding liquidity to continue operations while preserving its assets, even when unsecured funding is difficult to obtain for one year under market-wide liquidity stress and for 30 days under an additional severe stress scenario involving Nomura’s own credit risk.」
The target of continuing operations for one year under market stress and 30 days under acute stress remains in place. The liquidity portfolio was ¥4.9534 trillion, exceeding the amount required, and the average LCR of 191.1% satisfied regulatory requirements. - FY2019-Q1RestatedAnnual report
「Nomura’s liquidity management is primarily aimed at continuously maintaining sufficient funding liquidity to continue operations while preserving its assets, even when unsecured funding is difficult to obtain for one year under market-wide liquidity stress and for 30 days under an additional severe stress scenario involving Nomura’s own credit risk.」
The target of continuing operations for one year under market stress and 30 days under acute stress remains in place. The liquidity portfolio was ¥5.1124 trillion, exceeding the amount required, and the average LCR of 184.8% satisfied regulatory requirements. - FY2018-Q3RestatedAnnual report
「Nomura’s liquidity management is primarily aimed at continuously maintaining sufficient funding liquidity to continue operations while preserving its assets, even when unsecured funding is difficult to obtain for one year under market-wide liquidity stress and for 30 days under an additional severe stress scenario involving Nomura’s own credit risk.」
The target of continuing operations for one year under market stress and 30 days under acute stress remains in place. The liquidity portfolio was ¥4.8568 trillion, exceeding the projected funding outflows under the stress scenario, and the monthly average LCR of 175.9% satisfied regulatory requirements. - FY2018-Q2RestatedAnnual report
「Nomura’s liquidity management is primarily aimed at continuously maintaining sufficient funding liquidity to continue operations while preserving its assets, even when unsecured funding is difficult to obtain for one year under market-wide liquidity stress and for 30 days under an additional severe stress scenario involving Nomura’s own credit risk.」
The target of continuing operations for one year under market stress and 30 days under acute stress remains in place. The liquidity portfolio was ¥4.8558 trillion, exceeding the amount required under the stress scenario, and the monthly average LCR of 179.7% satisfied regulatory requirements. - FY2018-Q1RestatedAnnual report
「Nomura’s liquidity management is primarily aimed at continuously maintaining sufficient funding liquidity to continue operations while preserving its assets, even when unsecured funding is difficult to obtain for one year under market-wide liquidity stress and for 30 days under an additional severe stress scenario involving Nomura’s own credit risk.」
The target of continuing operations for one year under market stress and 30 days under acute stress remains in place. At the end of the quarter, the liquidity portfolio was ¥4.7795 trillion, exceeding the amount required under the stress scenario. The monthly average LCR was 186.1%. - FY2017-Q3RestatedAnnual report
「As of the end of December 2016, Nomura’s liquidity portfolio exceeded the projected funding outflows assumed under the scenarios described above. The monthly average LCR for the third quarter of the fiscal year was 178.6%, satisfying the requirements stipulated in the above-noted Financial Services Agency notification.」
The liquidity portfolio was ¥5.3556 trillion, exceeding the amount required under the stress scenario, and the monthly average LCR of 178.6% satisfied regulatory requirements. - FY2017-Q2AdvancedAnnual report
「As of the end of September 2016, Nomura’s liquidity portfolio exceeded the projected funding outflows assumed under the scenarios described above. The monthly average LCR for the second quarter of the fiscal year was 181.3%, satisfying the requirements stipulated in the above-noted Financial Services Agency notification.」
The liquidity portfolio was ¥4.9369 trillion, exceeding the amount required under the stress scenario, and the monthly average LCR of 181.3% satisfied regulatory requirements. - FY2017-Q1First statedAnnual report
「Nomura’s liquidity management is primarily aimed at continuously maintaining sufficient funding liquidity to continue operations while preserving its assets, even when unsecured funding is difficult to obtain for one year under market-wide liquidity stress and for one month under an additional severe stress scenario involving Nomura’s own credit risk.」
The target is to continue operations without relying on asset sales or unsecured funding for one year under market-wide stress and one month under acute, Nomura-specific stress.