KM1 : Key metrics

Sumitomo Mitsui Banking Corporation and Subsidiaries

(Millions of yen, except percentages)

Basel Ⅲ

Template

No.

a

b

c

d

e

First Quarter

Fourth Quarter

Third Quarter

Second Quarter

First Quarter

of fiscal 2022

of fiscal 2021

of fiscal 2021

of fiscal 2021

of fiscal 2021

(From 2022/4/1

(From 2022/1/1

(From 2021/10/1

(From 2021/7/1

(From 2021/4/1

To 2022/6/30)

To 2022/3/31)

To 2021/12/31)

To 2021/9/30)

To 2021/6/30)

Consolidated Liquidity Coverage Ratio

15

Total HQLA allowed to be included

76,839,990

74,459,548

75,405,664

75,045,510

75,349,572

in the calculation

16

Net cash outflows

56,023,516

51,170,183

52,020,330

50,726,350

51,864,814

17

Consolidated

137.1%

145.5%

144.9%

147.9%

145.2%

liquidity coverage ratio (LCR)

Consolidated Net Stable Funding Ratio

18

Available stable funding (ASF)

120,265,060

119,107,682

116,564,217

19

Required stable funding (RSF)

89,676,871

86,522,969

84,780,120

20

Consolidated

134.1%

137.6%

137.4%

net stable funding ratio (NSFR)

Attachments

  • Original Link
  • Original Document
  • Permalink

Disclaimer

Sumitomo Mitsui Financial Group Inc. published this content on 02 August 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 12 August 2022 08:19:07 UTC.