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Information related to Risk Management (FY2014)

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We classify our risk exposures according to the various kinds of risk, including credit risk, market risk, liquidity risk and operational risk, and manage each type of risk according to its characteristics.

Index of Information related to Risk Management (FY2014)

Credit Risk

Credit Risk Management Structure 2015 Integrated Report: P.97 (PDF/10,276KB)
Status of Credit Risk Exposure 2015 Integrated Report: P.266 (PDF/10,276KB)
Credit Risk–weighted Assets by Asset Class and Ratings Segment Information Material related to Risk Management (Mar 2015): P.6 (PDF/308KB)
Methods for Credit Risk Mitigation 2015 Integrated Report: P.281 (PDF/10,276KB)
Counterparty Risk in Derivatives Transactions and Long–settlement Transactions 2015 Integrated Report: P.283 (PDF/10,276KB)
Outstanding Loan Balances and Non–Accrual, Past Due & Restructured Loans Information Material related to Risk Management (Mar 2015): P.5 (PDF/308KB)
Relationship between Obligor Ratings, Definition of Obligor Classifications of Self–Assessments and Claims Disclosed under the Financial Reconstruction Law Information Material related to Risk Management (Mar 2015): P.7 (PDF/308KB)
Securitization Exposure 2015 Integrated Report: P.285 (PDF/10,276KB)
Equity Exposure in Banking Book 2015 Integrated Report: P.308 (PDF/10,276KB)

Market Risk

Liquidity Risk

Liquidity Risk Management Structure 2015 Integrated Report: P.104 (PDF/10,276KB)
Status of Liquid Assets Information Material related to Risk Management (Mar 2015): P.8 (PDF/308KB)
Projected Repayment Amounts for Bonds and Notes, Borrowed Money, and Other Interest–bearing Liabilities 2015 Integrated Report: P.192 (PDF/10,276KB)

Operational Risk

Operational Risk Management Structure 2015 Integrated Report: P.105 (PDF/10,276KB)

BIS Capital

Composition of Capital 2015 Integrated Report: P.246 (PDF/10,276KB)
Required Capital by Portfolio Classification 2015 Integrated Report: P.263 (PDF/10,276KB)
Risk–weighted Assets by Risk Type and Operating Entity Information Material (Mar 2015): P.4 (PDF/308KB)
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