Hedging with Foreign Exchange, Interest Rate and Currency Swaps
First written in FY2016. 4 of 5 entries say "Restated". Latest entry: FY2021.
49 other companies' latest entry also says "Restated".
- FY2021RestatedAnnual report
「Hedging instruments……foreign exchange forwards, interest rate swaps Hedged items……trade receivables, loans receivable, trade payables, borrowings」
The Group continues to hedge foreign exchange and interest rate fluctuations using foreign exchange forwards and interest rate swaps. - FY2019RestatedAnnual report
「Hedging instruments……foreign exchange forwards, interest rate swaps Hedged items……trade receivables, loans receivable, trade payables, borrowings」
The Group continues to hedge foreign exchange and interest rate fluctuations using foreign exchange forwards and interest rate swaps. - FY2018RestatedAnnual report
「Hedging instruments……foreign exchange forwards, interest rate swaps Hedged items……trade receivables, loans receivable, trade payables, borrowings」
The policy of hedging foreign exchange and interest rate fluctuations using foreign exchange forwards and interest rate swaps continues. - FY2017RestatedAnnual report
「Hedging instruments……foreign exchange forwards, interest rate swaps, currency swaps Hedged items……trade receivables, loans receivable, trade payables, borrowings」
The policy of hedging foreign exchange, interest rate and currency fluctuations using foreign exchange forwards, interest rate swaps and currency swaps has been reaffirmed. - FY2016First statedAnnual report
「Foreign exchange forward contracts are used to fix the cash flows associated with foreign-currency-denominated export and import transactions and loans. Interest rate swaps are used to mitigate the risk of fluctuations in borrowing rates, with the hedged items identified for each individual contract.」
Foreign exchange forwards and interest rate swaps are used, respectively, to fix cash flows and mitigate interest rate fluctuations.