Interest Rate Risk Management by the ALM Committee
First written in FY2016. 3 of 4 entries say "Restated". Latest entry: FY2022.
The whole theme swung hardest in 2026: 8 of 34 companies on the "Worse" side.
19 other companies' latest entry also says "Restated".
- FY2022RestatedAnnual report
「To appropriately control interest rate risk, the risk management division (Risk Management Department) regularly monitors the risk through gap analysis, interest-rate sensitivity analysis and other methods in accordance with the Market Risk Operations and Management Guidelines and the Market Risk Measurement Standards, and reports and discusses the monitoring results with the ALM Committee.」
The company continues to manage interest rate risk through gap analysis, interest-rate sensitivity analysis, discussions by the ALM Committee and reports to the Board of Directors. - FY2018RestatedAnnual report
「To appropriately control interest rate risk, the risk management division (Risk Management Department) regularly monitors the risk through gap analysis, interest-rate sensitivity analysis and other methods in accordance with the Market-Related Risk Operations and Management Guidelines and the Market Risk Measurement Standards, and reports and discusses the monitoring results with the ALM Committee.」
The company continues to operate management procedures based on gap analysis, interest-rate sensitivity analysis, discussions by the ALM Committee and reports to the Board of Directors. - FY2017RestatedAnnual report
「To appropriately control interest rate risk, the risk management division (Risk Management Department) regularly monitors the risk through gap analysis, interest-rate sensitivity analysis and other methods in accordance with the Market-Related Risk Operations and Management Guidelines and the Market Risk Measurement Standards, and reports and discusses the monitoring results with the ALM Committee.」
The company continues to operate management procedures based on gap analysis, interest-rate sensitivity analysis, discussions by the ALM Committee and reports to the Board of Directors. - FY2016First statedAnnual report
「To appropriately control interest rate risk, the risk management division (Risk Management Department) regularly monitors the risk through gap analysis, interest-rate sensitivity analysis and other methods in accordance with the Interest Rate Risk Management Rules (Management Based on Gap Analysis), and reports and discusses the monitoring results with the ALM Committee.」
The company describes a system under which interest rate risk is discussed by the ALM Committee and reported to the Board of Directors monthly.