Disclosure of Quantitative Information about Liquidity Coverage Ratio
Sumitomo Mitsui Financial Group (Consolidated)
(In million yen, %, the number of data)
Item | Current Quarter | Prior Quarter | ||||
(From 2021/01/01 To 2021/03/31) | (From 2020/10/01 To 2020/12/31) | |||||
High-Quality Liquid Assets (1) | ||||||
1 | Total high-quality liquid assets (HQLA) | 73,111,608 | 73,123,811 | |||
TOTAL | TOTAL | TOTAL | TOTAL | |||
Cash Outflows (2) | UNWEIGHTED | WEIGHTED | UNWEIGHTED | WEIGHTED | ||
VALUE | VALUE | VALUE | VALUE | |||
2 | Cash outflows related to unsecured retail funding | 55,961,048 | 4,370,331 | 54,903,443 | 4,288,117 | |
3 | of which, Stable deposits | 17,561,292 | 529,683 | 17,222,972 | 519,388 | |
4 | of which, Less stable deposits | 38,399,756 | 3,840,647 | 37,680,472 | 3,768,729 | |
5 | Cash outflows related to unsecured wholesale funding | 78,192,416 | 38,461,348 | 75,855,570 | 36,813,635 | |
6 | of which, Qualifying operational deposits | - | - | - | - | |
7 | of which, Cash outflows related to unsecured wholesale funding | 73,620,375 | 33,889,307 | 71,631,635 | 32,589,701 | |
other than qualifying operational deposits and debt securities | ||||||
8 | of which, Debt securities | 4,572,041 | 4,572,041 | 4,223,934 | 4,223,934 | |
9 | Cash outflows related to secured funding, etc. | 588,488 | 536,802 | |||
10 | Cash outflows related to derivative transactions, etc. funding | 29,577,732 | 9,356,692 | 28,809,176 | 9,149,088 | |
programs, credit and liquidity facilities | ||||||
11 | of which, Cash outflows related to derivative transactions, etc. | 1,779,622 | 1,779,622 | 1,806,156 | 1,806,156 | |
12 | of which, Cash outflows related to funding programs | 373,837 | 373,837 | 308,310 | 308,310 | |
13 | of which, Cash outflows related to credit and liquidity facilities | 27,424,274 | 7,203,233 | 26,694,710 | 7,034,622 | |
14 | Cash outflows related to contractual funding obligations, etc. | 10,496,369 | 7,443,448 | 10,056,519 | 7,364,974 | |
15 | Cash outflows related to contingencies | 78,529,136 | 1,355,828 | 77,966,671 | 1,376,711 | |
16 | Total cash outflows | 61,576,134 | 59,529,326 | |||
TOTAL | TOTAL | TOTAL | TOTAL | |||
Cash Inflows (3) | UNWEIGHTED | WEIGHTED | UNWEIGHTED | WEIGHTED | ||
VALUE | VALUE | VALUE | VALUE | |||
17 | Cash inflows related to secured lending, etc. | 6,105,263 | 867,693 | 4,126,247 | 99,736 | |
18 | Cash inflows related to collection of loans, etc. | 10,601,607 | 6,797,517 | 9,430,487 | 5,988,025 | |
19 | Other cash inflows | 3,648,016 | 1,742,085 | 3,232,630 | 1,685,904 | |
20 | Total cash inflows | 20,354,885 | 9,407,295 | 16,789,364 | 7,773,664 | |
Consolidated Liquidity Coverage Ratio (4) | ||||||
21 | Total HQLA allowed to be included in the calculation | 73,111,608 | 73,123,811 | |||
22 | Net cash outflows | 52,168,840 | 51,755,662 | |||
23 | Consolidated liquidity coverage ratio (LCR) | 140.1% | 141.2% | |||
24 | The number of data used to calculate the average value | 60 | 63 | |||
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Sumitomo Mitsui Financial Group Inc. published this content on 13 May 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 14 May 2021 15:00:08 UTC.