Daiwa Securities Group Inc.
Notice Regarding Consolidated Liquidity Coverage Ratio and Consolidated Stable Funding Ratio – Status of Financial Soundness Related to Liquidity (Fiscal Year 2025 Q2) –
For the second quarter of fiscal 2025, the consolidated liquidity coverage ratio was 142.1%, and the consolidated stable funding ratio was 156.4%, both comfortably exceeding the regulatory minimum levels and remaining stable.
Key Figures
- Consolidated Liquidity Coverage Ratio: 142.1% (As of end of September 2025)
- Consolidated Stable Funding Ratio: 156.4% (As of end of September 2025)
- Total Eligible Liquid Assets: 2,800.581 billion yen (As of end of September 2025)
AI要約
Status of Consolidated Liquidity Coverage Ratio
The consolidated liquidity coverage ratio for the second quarter of fiscal 2025 stood at 142.1%, maintaining a generally stable trend over the past two years. The total amount of eligible liquid assets was 2,800.581 billion yen, an increase of 157.784 billion yen compared to the previous quarter. Net cash outflows amounted to 1,970.256 billion yen, up by 61.525 billion yen, but remained well above the regulatory minimum level.
Status of Consolidated Stable Funding Ratio
The consolidated stable funding ratio was 156.4%, increasing by 3.9% quarter-on-quarter. The available stable funding amount rose by 480.889 billion yen to 11,027.326 billion yen, reflecting increased funding from individuals, small and medium-sized enterprises, and wholesale funding. The required stable funding amount increased by 134.689 billion yen to 7,047.254 billion yen, but also remained well above the regulatory minimum level. There are no material issues to disclose.
