Recruit Holdings (6098) · PolicyAdvanced
Hedge Foreign Exchange and Interest Rate Risks with Derivatives, Without Speculative Transactions
First written in FY2019. 1 of 2 entries say "Advanced", first in FY2021-Q2. Latest entry: FY2021-Q2.
2entries
2years
0from disclosures
How it moved
Same theme, other companies
Hedging Policy for Derivatives Used Solely for Commercial ExposuresA theme 127 companies write about · 24 as a headwind · 92 as a tailwind
7 other companies' latest entry also says "Advanced".
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Showing 14 of the 127 companies compared. The sentences above are computed from all 127.Full recordFilings, disclosures and news, newest first
- FY2021-Q2AdvancedAnnual report
「Beginning in the second quarter, the following presentation method has been adopted for derivatives that were newly initiated as hedging instruments to address the risk of fluctuations in foreign-exchange rates but were not designated as hedging instruments.」
For derivatives newly initiated from the second quarter to manage foreign-exchange risk, initial recognition at fair value on the contract date, measurement at fair value at the end of the period, and offsetting presentation against foreign-exchange gains and losses were applied. - FY2019First statedAnnual report
「Our Group uses derivative transactions to hedge foreign-exchange and interest-rate risk and has a policy of not engaging in speculative transactions.」
The policy of limiting measures for managing foreign-exchange and interest-rate risk to hedging with derivatives, and not using derivatives for speculative purposes, has been identified for the first time as a separate topic.