KM1 : Key metrics

Sumitomo Mitsui Financial Group, Inc. 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

78,158,193

75,868,085

76,742,629

76,449,727

76,775,497

in the calculation

16

Net cash outflows

57,778,280

53,515,785

53,502,998

52,810,278

53,550,233

17

Consolidated

135.2%

141.7%

143.4%

144.7%

143.3%

liquidity coverage ratio (LCR)

Consolidated Net Stable Funding Ratio

18

Available stable funding (ASF)

122,790,120

121,652,611

119,002,193

19

Required stable funding (RSF)

98,223,267

95,429,710

92,682,260

20

Consolidated

125.0%

127.4%

128.3%

net stable funding ratio (NSFR)

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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.