Company: CNCKW
Filing Date: 2025-03-27
Form Type: F-1/A
Source: 0001013762-25-003470
Chunk: 83

Company: Coincheck Group N.V.
Filing Date: 2025-03-27
Form: F-1/A
Chunk 83
---
 to complete transactions which have already been placed by customers and accepted by our system, even if we are unable to execute cover transactions. We transact with both Japanese and international counterparties, and our largest single credit exposure relates to crypto assets we have deposited in order to transact with bitFlyer as of December 31, 2024. We also transact with OKX and Binance as cover counterparties, and although we previously transacted with Bittrex, we 43

stopped transacting with them on December 5, 2023. The following table shows the amounts deposited with OKX, bitFlyer, Binance, Bittrex and all of our cover counterparties in total, as well as our cash and cash equivalents as of December 31, 2022, March 31, 2023, June 30, 2023, September 30, 2023, December 31, 2023, March 31, 2024, June 30, 2024, September 30, 2024 and December31, 2024.

|                                                       |     |                                                   |        As of 
 December 31, 
         2022 |   |     |   |     As of 
 March 31, 
      2023 |   |     |   |    As of 
 June 30, 
     2023 |   |     |   |         As of 
 September 30, 
          2023 |   |     |   |        As of 
 December 31, 
         2023 |   |     |   |     As of 
 March 31, 
      2024 |   |     |   |    As of 
 June 30, 
     2024 |   |     |   |         As of 
 September 30, 
          2024 |   |     |   |        As of 
 December 31, 
         2024 |   |
|:------------------------------------------------------|:----|:--------------------------------------------------|-------------:|:--|:----|:--|----------:|:--|:----|:--|---------:|:--|:----|:--|--------------:|:--|:----|:--|-------------:|:--|:----|:--|----------:|:--|:----|:--|---------:|:--|:----|:--|--------------:|:--|:----