Economic Indicators and Efforts for Sustainability slide image

Economic Indicators and Efforts for Sustainability

Capital Policy II _ Ensuring Soundness Status of Integrated Risk Management (September 30, 2022) (Hundreds of Millions of Yen) 7,000 CET 1 ratio 14.5% level I 6,000 Evaluation Gain 1,711 5,000 4,000 Common stock, 3,000 etc. Tier 1 (excluding evaluation gain) 2,000 1,000 Buffer 3,022 Operational risk 130 Capital level to be secured by the Group Economic Capital Basis CET 1 ratio 15% level Market risk 2,830 Operational risk 121 0 Risk capital (¥666.2 billion) Credit risk 680 Risk limit Market risk 1,768 Credit risk CET 1 ratio 8% level Stress test Expected balance Corporations Overseas ocean transport industry Securities Additional required capital Stress scenarios in macroeconomic and financial environment Regulatory required capital 3,674 Estimation of credit costs, impairment loss and evaluation gain (loss) on securities/risk-weighted assets 323 Risk amount (September 30, 2022) Required capital I (Regulatory capital basis) Equity ratio forecast after stress (Interim perspective) Consider whether steady equity ratio can be maintained [Issues in integrated risk management] ⚫Insufficient quantification of industrial concentration risk •Limitations of measuring risk amount by VaR ⚫Aggressive market risk-taking to ensure profitability [Changes in the economic and financial environment amid the COVID-19 pandemic] ⚫Support for revitalization of the stagnant local economy •Active support for ship finance for maritime businesses, one of the local industries ⚫Unexpected increase in market and price volatility Need to calculate required equity in line with characteristics of the Group's portfolio Calculate additional required capital to be secured by the Group Copyright 2022 lyogin Holdings, Inc. All Rights Reserved. - 40 -
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