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Okinawa Financial Group (7350) · InitiativeAdvanced

Comprehensive Interest Rate Risk Management through ALM

First written in FY2022. 4 of 5 entries say "Advanced", first in FY2025-H1. Latest entry: FY2026.

5entries
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How it moved
ProgressHeldSoftenedWorseFirst statedFY2022AdvancedFY2025-H1 – FY20262022: 120222023: 020232024: 120242025: 220252026: 12026
Same theme, other companies
Asset-Liability Management through Integrated Risk Management and ALMA theme 48 companies write about · 5 as a headwind · 45 as a tailwind

The whole theme swung hardest in 2026: 8 of 35 companies on the "Worse" side.

13 other companies' latest entry also says "Advanced".

Ridges = years it wrote progress, valleys = years it wrote worse. Most hopeful companies at the back. Drag to turn, scroll to zoom, right-drag to pan. On a phone, two fingers turn and pinch to zoom; one finger scrolls the page.
Showing 14 of the 48 companies compared. The sentences above are computed from all 48.
Full recordFilings, disclosures and news, newest first
  1. FY2026AdvancedAnnual report

    「While taking interest rate risk and remaining maturities into account, we worked to deploy funds efficiently and secure stable earnings. As a result, securities increased by ¥41.6 billion from the end of the previous consolidated fiscal year to ¥630.1 billion.」

    ALM management that takes interest rate risk and remaining maturities into account continued, and the securities balance increased by ¥41.6 billion on a fiscal year-end basis.
  2. FY2026-H1AdvancedAnnual report

    「While taking interest rate risk and remaining maturities into account, we worked to deploy funds efficiently and secure stable earnings. As a result, securities increased by ¥56.2 billion from the end of the previous consolidated fiscal year to ¥644.7 billion.」

    Asset and liability management that takes interest rate risk and remaining maturities into account continued, and the securities balance increased by ¥56.2 billion from the end of the previous consolidated fiscal year.
  3. FY2025AdvancedAnnual report

    「While taking interest rate risk and remaining maturities into account, we worked to deploy funds efficiently and secure stable earnings. As a result, securities increased by ¥88.6 billion from the end of the previous consolidated fiscal year to ¥588.4 billion.」

    ALM management that takes interest rate risk and remaining maturities into account continued, and the securities balance increased by ¥88.6 billion from the end of the previous consolidated fiscal year.
  4. FY2025-H1AdvancedAnnual report

    「While taking interest rate risk and remaining maturities into account, we worked to deploy funds efficiently and secure stable earnings. As a result, securities increased by ¥81.9 billion from the end of the previous consolidated fiscal year to ¥581.8 billion.」

    The bank explicitly states that its securities management takes interest rate risk and remaining maturities into account, and that the securities balance increased by ¥81.9 billion from the end of the previous consolidated fiscal year.
  5. FY2022First statedAnnual report

    「Because we hold financial assets and financial liabilities, primarily with exposure to changes in interest rates, our group conducts comprehensive management of assets and liabilities (ALM) to avoid adverse effects from interest rate movements.」

    ALM is implemented to mitigate the effects of interest rate movements on financial assets and liabilities.
Moved together

"Providing Solution Services Through Group Collaboration" moved the same way as this thread, in the same document, in 4 of its 5 moves.

444433★123456
  1. ★This thread
  2. 1Providing Solution Services Through Group Collaboration4×
  3. 2Efficient Management of Securities Holdings in Light of Financial Market Trends4×
  4. 3BIP Trust Executive Compensation Linked to Performance Targets4×
  5. 4Performance-Linked Shareholder Returns Based on Stable Dividends4×
  6. 5Supporting the Regional Economy through Financial Facilitation and Consulting3×
  7. 6Credit Risk, Primarily Related to Loans3×

★ is this thread; numbers match the list above. The number on a line is how many documents both moved the same way in; lines between the other threads count the documents they moved together in too. Threads that move together often sit closer.

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Comprehensive Interest Rate Risk Management through ALM | Okinawa Financial Group,Inc. (7350) | Komori