Basel III Disclosure
2nd Quarter of Fiscal Year 2023 ended on Sep. 30, 2023
Key Metrics (Capital adequacy ratio)
Key Metrics (Liquidity Standards)
Composition of Capital
Reconciliation with the balance sheet
Composition of Leverage ratio
Overview of Risk-weighted assets
Risk-weighted assets flow statements of credit risk exposures under Internal Ratings-Based Approach
Risk-weighted assets flow statements of market risk exposures under Internal Model Approach
Capital Instruments
Liquidity coverage ratio
Net stable funding ratio
Note:Our group doesn't adopt Internal Model Method ("IMM") for calculating Risk-weighted assets of counterparty credit risk exposures, so we omit the disclosure of "Risk-weighted assets flow statements of counterparty credit risk exposures under IMM (CCR7)."
Key Metrics (Capital adequacy ratio)
Key Metrics (Liquidity Standards)
Composition of Capital
Reconciliation with the balance sheet
Composition of Leverage ratio
Overview of Risk-weighted assets
Risk-weighted assets flow statements of credit risk exposures under Internal Ratings-Based Approach
Risk-weighted assets flow statements of market risk exposures under Internal Model Approach
Capital Instruments
Liquidity coverage ratio
Net stable funding ratio
Note:Our group doesn't adopt Internal Model Method ("IMM") for calculating Risk-weighted assets of counterparty credit risk exposures, so we omit the disclosure of "Risk-weighted assets flow statements of counterparty credit risk exposures under IMM (CCR7)."
1st Quarter of Fiscal Year 2023 ended on June 30, 2023
Key Metrics (Capital adequacy ratio)
Key Metrics (Liquidity Standards)
Composition of Capital
Reconciliation with the balance sheet
Composition of Leverage ratio
Overview of Risk-weighted assets
Risk-weighted assets flow statements of credit risk exposures under Internal Ratings-Based Approach
Risk-weighted assets flow statements of market risk exposures under Internal Model Approach
Capital Instruments
Liquidity coverage ratio
Net stable funding ratio
Note:Our group doesn't adopt Internal Model Method ("IMM") for calculating Risk-weighted assets of counterparty credit risk exposures, so we omit the disclosure of "Risk-weighted assets flow statements of counterparty credit risk exposures under IMM (CCR7)."
Key Metrics (Capital adequacy ratio)
Key Metrics (Liquidity Standards)
Composition of Capital
Composition of Leverage ratio
Overview of Risk-weighted assets
Risk-weighted assets flow statements of credit risk exposures under Internal Ratings-Based Approach
Risk-weighted assets flow statements of market risk exposures under Internal Model Approach
Capital Instruments
Liquidity coverage ratio
Net stable funding ratio
Note:Our group doesn't adopt Internal Model Method ("IMM") for calculating Risk-weighted assets of counterparty credit risk exposures, so we omit the disclosure of "Risk-weighted assets flow statements of counterparty credit risk exposures under IMM (CCR7)."
Fiscal Year 2022 ended on Mar. 31, 2023
Key Metrics (Capital adequacy ratio)
Key Metrics (Liquidity Standards)
Composition of Capital
Reconciliation with the balance sheet
Composition of Leverage ratio
Overview of Risk-weighted assets
Risk-weighted assets flow statements of credit risk exposures under Internal Ratings-Based Approach
Risk-weighted assets flow statements of market risk exposures under Internal Model Approach
Capital Instruments
Liquidity coverage ratio
Net stable funding ratio
Note:Our group doesn't adopt Internal Model Method ("IMM") for calculating Risk-weighted assets of counterparty credit risk exposures, so we omit the disclosure of "Risk-weighted assets flow statements of counterparty credit risk exposures under IMM (CCR7)."
Key Metrics (Capital adequacy ratio)
Key Metrics (Liquidity Standards)
Composition of Capital
Reconciliation with the balance sheet
Composition of Leverage ratio
Overview of Risk-weighted assets
Risk-weighted assets flow statements of credit risk exposures under Internal Ratings-Based Approach
Risk-weighted assets flow statements of market risk exposures under Internal Model Approach
Capital Instruments
Liquidity coverage ratio
Net stable funding ratio
Note:Our group doesn't adopt Internal Model Method ("IMM") for calculating Risk-weighted assets of counterparty credit risk exposures, so we omit the disclosure of "Risk-weighted assets flow statements of counterparty credit risk exposures under IMM (CCR7)."
3rd Quarter of Fiscal Year 2022 ended on Dec. 31, 2022
Key Metrics (Capital adequacy ratio)
Key Metrics (Liquidity Standards)
Composition of Capital
Reconciliation with the balance sheet
Composition of Leverage ratio
Overview of Risk-weighted assets
Risk-weighted assets flow statements of credit risk exposures under Internal Ratings-Based Approach
Risk-weighted assets flow statements of market risk exposures under Internal Model Approach
Capital Instruments
Liquidity coverage ratio*
Net stable funding ratio
Note:Our group doesn't adopt Internal Model Method ("IMM") for calculating Risk-weighted assets of counterparty credit risk exposures, so we omit the disclosure of "Risk-weighted assets flow statements of counterparty credit risk exposures under IMM (CCR7)."
*Partially revised on May 12, 2023. For detail, please refer to correction notice
.
Key Metrics (Capital adequacy ratio)
Key Metrics (Liquidity Standards)
Composition of Capital
Composition of Leverage ratio
Overview of Risk-weighted assets
Risk-weighted assets flow statements of credit risk exposures under Internal Ratings-Based Approach
Risk-weighted assets flow statements of market risk exposures under Internal Model Approach
Capital Instruments
Liquidity coverage ratio*
Net stable funding ratio
Note:Our group doesn't adopt Internal Model Method ("IMM") for calculating Risk-weighted assets of counterparty credit risk exposures, so we omit the disclosure of "Risk-weighted assets flow statements of counterparty credit risk exposures under IMM (CCR7)."
*Partially revised on May 12, 2023. For detail, please refer to correction notice.
2nd Quarter of Fiscal Year 2022 ended on Sep. 30, 2022
Key Metrics (Capital adequacy ratio)
Key Metrics (Liquidity Standards)
Composition of Capital
Reconciliation with the balance sheet
Composition of Leverage ratio
Overview of Risk-weighted assets
Risk-weighted assets flow statements of credit risk exposures under Internal Ratings-Based Approach
Risk-weighted assets flow statements of market risk exposures under Internal Model Approach
Capital Instruments
Liquidity coverage ratio*
Net stable funding ratio
Note:Our group doesn't adopt Internal Model Method ("IMM") for calculating Risk-weighted assets of counterparty credit risk exposures, so we omit the disclosure of "Risk-weighted assets flow statements of counterparty credit risk exposures under IMM (CCR7)."
*Partially revised on May 12, 2023. For detail, please refer to correction notice.
Key Metrics (Capital adequacy ratio)
Key Metrics (Liquidity Standards)
Composition of Capital
Reconciliation with the balance sheet
Composition of Leverage ratio
Overview of Risk-weighted assets
Risk-weighted assets flow statements of credit risk exposures under Internal Ratings-Based Approach
Risk-weighted assets flow statements of market risk exposures under Internal Model Approach
Capital Instruments
Liquidity coverage ratio*
Net stable funding ratio
Note:Our group doesn't adopt Internal Model Method ("IMM") for calculating Risk-weighted assets of counterparty credit risk exposures, so we omit the disclosure of "Risk-weighted assets flow statements of counterparty credit risk exposures under IMM (CCR7)."
*Partially revised on May 12, 2023. For detail, please refer to correction notice.
1st Quarter of Fiscal Year 2022 ended on June 30, 2022
Key Metrics (Capital adequacy ratio)
Key Metrics (Liquidity Standards)
Composition of Capital
Reconciliation with the balance sheet
Composition of Leverage ratio
Overview of Risk-weighted assets
Risk-weighted assets flow statements of credit risk exposures under Internal Ratings-Based Approach
Risk-weighted assets flow statements of market risk exposures under Internal Model Approach
Capital Instruments
Liquidity coverage ratio*
Net stable funding ratio
Note:Our group doesn't adopt Internal Model Method ("IMM") for calculating Risk-weighted assets of counterparty credit risk exposures, so we omit the disclosure of "Risk-weighted assets flow statements of counterparty credit risk exposures under IMM (CCR7)."
*Partially revised on May 12, 2023. For detail, please refer to correction notice.
Key Metrics (Capital adequacy ratio)
Key Metrics (Liquidity Standards)
Composition of Capital
Composition of Leverage ratio
Overview of Risk-weighted assets
Risk-weighted assets flow statements of credit risk exposures under Internal Ratings-Based Approach
Risk-weighted assets flow statements of market risk exposures under Internal Model Approach
Capital Instruments
Liquidity coverage ratio*
Net stable funding ratio
Note:Our group doesn't adopt Internal Model Method ("IMM") for calculating Risk-weighted assets of counterparty credit risk exposures, so we omit the disclosure of "Risk-weighted assets flow statements of counterparty credit risk exposures under IMM (CCR7)."
*Partially revised on May 12, 2023. For detail, please refer to correction notice.
Fiscal Year 2021 ended on Mar.31, 2022
Key Metrics (Capital adequacy ratio)*1
Key Metrics (Liquidity Standards)*2
Composition of Capital*1
Reconciliation with the balance sheet
Composition of Leverage ratio
Overview of Risk-weighted assets*1
Risk-weighted assets flow statements of credit risk exposures under Internal Ratings-Based Approach*1
Risk-weighted assets flow statements of market risk exposures under Internal Model Approach
Capital Instruments
Liquidity coverage ratio*2,3
Net stable funding ratio
Note:Our group doesn't adopt Internal Model Method ("IMM") for calculating Risk-weighted assets of counterparty credit risk exposures, so we omit the disclosure of "Risk-weighted assets flow statements of counterparty credit risk exposures under IMM (CCR7)."
*1Partially revised on June 17, 2022. For detail, please refer to the news release.
*2Partially revised on November 11, 2022. For detail, please refer to correction notice.
*3Partially revised on May 12, 2023. For detail, please refer to correction notice.
Key Metrics (Capital adequacy ratio)*1
Key Metrics (Liquidity Standards)*2
Composition of Capital*1
Reconciliation with the balance sheet
Composition of Leverage ratio
Overview of Risk-weighted assets*1
Risk-weighted assets flow statements of credit risk exposures under Internal Ratings-Based Approach*1
Risk-weighted assets flow statements of market risk exposures under Internal Model Approach
Capital Instruments
Liquidity coverage ratio*2,3
Net stable funding ratio
Note:Our group doesn't adopt Internal Model Method ("IMM") for calculating Risk-weighted assets of counterparty credit risk exposures, so we omit the disclosure of "Risk-weighted assets flow statements of counterparty credit risk exposures under IMM (CCR7)."
*1Partially revised on June 17, 2022. For detail, please refer to the news release.
*2Partially revised on November 11, 2022. For detail, please refer to correction notice.
*3Partially revised on May 12, 2023. For detail, please refer to correction notice.
3rd Quarter of Fiscal Year 2021 ended on Dec. 31, 2021
Key Metrics (Capital adequacy ratio)
Key Metrics (Liquidity Standards)*
Composition of Capital
Reconciliation with the balance sheet
Composition of Leverage ratio
Overview of Risk-weighted assets
Risk-weighted assets flow statements of credit risk exposures under Internal Ratings-Based Approach
Risk-weighted assets flow statements of market risk exposures under Internal Model Approach
Capital Instruments
Liquidity coverage ratio*
Net stable funding ratio
Note:Our group doesn't adopt Internal Model Method ("IMM") for calculating Risk-weighted assets of counterparty credit risk exposures, so we omit the disclosure of "Risk-weighted assets flow statements of counterparty credit risk exposures under IMM (CCR7)."
*Partially revised on November 11, 2022. For detail, please refer to correction notice.
Key Metrics (Capital adequacy ratio)
Key Metrics (Liquidity Standards)*
Composition of Capital
Composition of Leverage ratio
Overview of Risk-weighted assets
Risk-weighted assets flow statements of credit risk exposures under Internal Ratings-Based Approach
Risk-weighted assets flow statements of market risk exposures under Internal Model Approach
Capital Instruments
Liquidity coverage ratio*
Net stable funding ratio
Note:Our group doesn't adopt Internal Model Method ("IMM") for calculating Risk-weighted assets of counterparty credit risk exposures, so we omit the disclosure of "Risk-weighted assets flow statements of counterparty credit risk exposures under IMM (CCR7)."
*Partially revised on November 11, 2022. For detail, please refer to correction notice.
2nd Quarter of Fiscal Year 2021 ended on Sep.30, 2021
Key Metrics (Capital adequacy ratio)
Key Metrics (Liquidity Standards)*
Composition of Capital
Reconciliation with the balance sheet
Composition of Leverage ratio
Overview of Risk-weighted assets
Risk-weighted assets flow statements of credit risk exposures under Internal Ratings-Based Approach
Risk-weighted assets flow statements of market risk exposures under Internal Model Approach
Capital Instruments
Liquidity coverage ratio*
Net stable funding ratio
Note:Our group doesn't adopt Internal Model Method ("IMM") for calculating Risk-weighted assets of counterparty credit risk exposures, so we omit the disclosure of "Risk-weighted assets flow statements of counterparty credit risk exposures under IMM (CCR7)."
*Partially revised on November 11, 2022. For detail, please refer to correction notice.
Key Metrics (Capital adequacy ratio)
Key Metrics (Liquidity Standards)*
Composition of Capital
Reconciliation with the balance sheet
Composition of Leverage ratio
Overview of Risk-weighted assets
Risk-weighted assets flow statements of credit risk exposures under Internal Ratings-Based Approach
Risk-weighted assets flow statements of market risk exposures under Internal Model Approach
Capital Instruments
Liquidity coverage ratio*
Net stable funding ratio
Note:Our group doesn't adopt Internal Model Method ("IMM") for calculating Risk-weighted assets of counterparty credit risk exposures, so we omit the disclosure of "Risk-weighted assets flow statements of counterparty credit risk exposures under IMM (CCR7)."
*Partially revised on November 11, 2022. For detail, please refer to correction notice.
1st Quarter of Fiscal Year 2021 ended on June 30, 2021
Key Metrics (Capital adequacy ratio)
Key Metrics (Liquidity coverage ratio)
Composition of Capital
Reconciliation with the balance sheet
Composition of Leverage ratio
Overview of Risk-weighted assets
Risk-weighted assets flow statements of credit risk exposures under Internal Ratings-Based Approach
Risk-weighted assets flow statements of market risk exposures under Internal Model Approach
Capital Instruments
Liquidity coverage ratio
Note:Our group doesn't adopt Internal Model Method ("IMM") for calculating Risk-weighted assets of counterparty credit risk exposures, so we omit the disclosure of "Risk-weighted assets flow statements of counterparty credit risk exposures under IMM (CCR7)."
Key Metrics (Capital adequacy ratio)
Key Metrics (Liquidity coverage ratio)
Composition of Capital
Composition of Leverage ratio
Overview of Risk-weighted assets
Risk-weighted assets flow statements of credit risk exposures under Internal Ratings-Based Approach
Risk-weighted assets flow statements of market risk exposures under Internal Model Approach
Capital Instruments
Liquidity coverage ratio
Note:Our group doesn't adopt Internal Model Method ("IMM") for calculating Risk-weighted assets of counterparty credit risk exposures, so we omit the disclosure of "Risk-weighted assets flow statements of counterparty credit risk exposures under IMM (CCR7)."
Fiscal Year 2020 ended on Mar.31,2021
Key Metrics (Capital adequacy ratio)
Key Metrics (Liquidity coverage ratio)
Composition of Capital
Reconciliation with the balance sheet
Composition of Leverage ratio
Overview of Risk-weighted assets
Risk-weighted assets flow statements of credit risk exposures under Internal Ratings-Based Approach
Risk-weighted assets flow statements of market risk exposures under Internal Model Approach
Capital Instruments
Liquidity coverage ratio
Note:Our group doesn't adopt Internal Model Method ("IMM") for calculating Risk-weighted assets of counterparty credit risk exposures, so we omit the disclosure of "Risk-weighted assets flow statements of counterparty credit risk exposures under IMM (CCR7)."
Key Metrics (Capital adequacy ratio)
Key Metrics (Liquidity coverage ratio)
Composition of Capital
Reconciliation with the balance sheet
Composition of Leverage ratio
Overview of Risk-weighted assets
Risk-weighted assets flow statements of credit risk exposures under Internal Ratings-Based Approach
Risk-weighted assets flow statements of market risk exposures under Internal Model Approach
Capital Instruments
Liquidity coverage ratio
Note:Our group doesn't adopt Internal Model Method ("IMM") for calculating Risk-weighted assets of counterparty credit risk exposures, so we omit the disclosure of "Risk-weighted assets flow statements of counterparty credit risk exposures under IMM (CCR7)."
3rd Quarter of Fiscal Year 2020 ended on Dec.31,2020
Key Metrics (Capital adequacy ratio)
Key Metrics (Liquidity coverage ratio)
Composition of Capital
Reconciliation with the balance sheet
Composition of Leverage ratio
Overview of Risk-weighted assets
Risk-weighted assets flow statements of credit risk exposures under Internal Ratings-Based Approach
Risk-weighted assets flow statements of market risk exposures under Internal Model Approach
Capital Instruments
Liquidity coverage ratio
Note:Our group doesn't adopt Internal Model Method ("IMM") for calculating Risk-weighted assets of counterparty credit risk exposures, so we omit the disclosure of "Risk-weighted assets flow statements of counterparty credit risk exposures under IMM (CCR7)."
Key Metrics (Capital adequacy ratio)
Key Metrics (Liquidity coverage ratio)
Composition of Capital
Composition of Leverage ratio
Overview of Risk-weighted assets
Risk-weighted assets flow statements of credit risk exposures under Internal Ratings-Based Approach
Risk-weighted assets flow statements of market risk exposures under Internal Model Approach
Capital Instruments
Liquidity coverage ratio
Note:Our group doesn't adopt Internal Model Method ("IMM") for calculating Risk-weighted assets of counterparty credit risk exposures, so we omit the disclosure of "Risk-weighted assets flow statements of counterparty credit risk exposures under IMM (CCR7)."
2nd Quarter of Fiscal Year 2020 ended on Sep.30,2020
Key Metrics (Capital adequacy ratio)
Key Metrics (Liquidity coverage ratio)
Composition of Capital
Reconciliation with the balance sheet
Composition of Leverage ratio
Overview of Risk-weighted assets
Risk-weighted assets flow statements of credit risk exposures under Internal Ratings-Based Approach
Risk-weighted assets flow statements of market risk exposures under Internal Model Approach
Capital Instruments
Liquidity coverage ratio
Note:Our group doesn't adopt Internal Model Method ("IMM") for calculating Risk-weighted assets of counterparty credit risk exposures, so we omit the disclosure of "Risk-weighted assets flow statements of counterparty credit risk exposures under IMM (CCR7)."
Key Metrics (Capital adequacy ratio)
Key Metrics (Liquidity coverage ratio)
Composition of Capital
Reconciliation with the balance sheet
Composition of Leverage ratio
Overview of Risk-weighted assets
Risk-weighted assets flow statements of credit risk exposures under Internal Ratings-Based Approach
Risk-weighted assets flow statements of market risk exposures under Internal Model Approach
Capital Instruments
Liquidity coverage ratio
Note:Our group doesn't adopt Internal Model Method ("IMM") for calculating Risk-weighted assets of counterparty credit risk exposures, so we omit the disclosure of "Risk-weighted assets flow statements of counterparty credit risk exposures under IMM (CCR7)."
1st Quarter of Fiscal Year 2020 ended on June 30,2020
Key Metrics (Capital adequacy ratio)
Key Metrics (Liquidity coverage ratio)*
Composition of Capital
Reconciliation with the balance sheet
Composition of Leverage ratio
Overview of Risk-weighted assets
Risk-weighted assets flow statements of credit risk exposures under Internal Ratings-Based Approach
Risk-weighted assets flow statements of market risk exposures under Internal Model Approach
Capital Instruments
Liquidity coverage ratio*
Note:Our group doesn't adopt Internal Model Method ("IMM") for calculating Risk-weighted assets of counterparty credit risk exposures, so we omit the disclosure of "Risk-weighted assets flow statements of counterparty credit risk exposures under IMM (CCR7)."
Key Metrics (Capital adequacy ratio)
Key Metrics (Liquidity coverage ratio)*
Composition of Capital
Composition of Leverage ratio
Overview of Risk-weighted assets
Risk-weighted assets flow statements of credit risk exposures under Internal Ratings-Based Approach
Risk-weighted assets flow statements of market risk exposures under Internal Model Approach
Capital Instruments
Liquidity coverage ratio*
Note:Our group doesn't adopt Internal Model Method ("IMM") for calculating Risk-weighted assets of counterparty credit risk exposures, so we omit the disclosure of "Risk-weighted assets flow statements of counterparty credit risk exposures under IMM (CCR7)."