Market fluctuation risks in interest rates, stock prices and foreign exchange rates
First written in FY2016. 17 of 31 entries say "Restated". Latest entry: FY2026.
The whole theme swung hardest in 2022: 9 of 14 companies on the "Worse" side.
5 other companies' latest entry also says "Worsened".
- FY2026WorsenedAnnual report
「Across the Bank Group, interest rate risk, measured as the estimated decline in economic value, was ¥6,006 million as of 31 March 2025 and ¥10,453 million as of 31 March 2026.」
The estimated interest rate risk increased from ¥6.06 billion to ¥10.453 billion. The notional amount of interest rate swaps increased from ¥40 billion to ¥50 billion. - FY2026-H1MitigatedAnnual report
「Receive floating, pay fixed Other securities (bonds) 50,000 50,000 3,604」
The notional amount of interest rate swap contracts for bonds increased from ¥40 billion at the end of the previous fiscal year to ¥50 billion, expanding hedging transactions against interest rate fluctuations. - FY2025WorsenedAnnual report
「Across the Bank Group, interest rate risk, measured as the estimated decline in economic value, was ¥3,451 million as of 31 March 2024 and ¥6,006 million as of 31 March 2025.」
The estimated interest rate risk increased from ¥3.451 billion to ¥6.06 billion. - FY2025-H1MitigatedAnnual report
「Receive floating, pay fixed Other securities (bonds) 20,000 20,000 △85」
The disclosure describes a hedging transaction using receive-floating, pay-fixed interest rate swaps for ¥20,000 million of bonds classified as other securities. - FY2024MitigatedAnnual report
「Across the Bank Group, interest rate risk, measured as the estimated decline in economic value, was ¥6,233 million as of 31 March 2023 and ¥3,451 million as of 31 March 2024.」
The estimated interest rate risk decreased from ¥6.233 billion to ¥3.451 billion. - FY2024-Q1RestatedAnnual report
「During the cumulative first quarter of the consolidated fiscal period under review, no matters arose that could materially affect investors' decisions. There were also no material changes to the business and other risks described in the Annual Securities Report for the previous fiscal year.」
The disclosure states that there have been no material changes in market fluctuation risks, including interest rates, equity prices and foreign exchange rates. - FY2023WorsenedAnnual report
「Across the Bank Group, interest rate risk, measured as the estimated decline in economic value, was ¥2,965 million as of 31 March 2022 and ¥6,233 million as of 31 March 2023.」
The estimated interest rate risk increased from ¥2.965 billion to ¥6.233 billion. - FY2022MitigatedAnnual report
「Across the Bank Group, interest rate risk, measured as the estimated decline in economic value, was ¥4,665 million as of 31 March 2021 and ¥2,965 million as of 31 March 2022.」
The estimated interest rate risk decreased from ¥4.665 billion to ¥2.965 billion. - FY2022-Q2RestatedAnnual report
「During the cumulative second quarter of the consolidated fiscal period under review, no matters arose that could materially affect investors' decisions. There were also no material changes to the business and other risks described in the Annual Securities Report for the previous fiscal year.」
The disclosure states that there have been no material changes in market fluctuation risks, including interest rates, equity prices and foreign exchange rates. - FY2021MitigatedAnnual report
「Across the Bank Group, interest rate risk, measured as the estimated decline in economic value, was ¥6,542 million as of 31 March 2020 and ¥4,665 million as of 31 March 2021.」
The estimated interest rate risk decreased from ¥6,542 million to ¥4,665 million. - FY2021-Q3RestatedAnnual report
「During the cumulative third quarter of the consolidated fiscal period under review, no matters arose that could materially affect investors' decisions. There were also no material changes to the business and other risks described in the Annual Securities Report for the previous fiscal year.」
The disclosure states that there have been no material changes in market fluctuation risks, including interest rates, equity prices and foreign exchange rates. - FY2021-Q2RestatedAnnual report
「During the cumulative second quarter of the consolidated fiscal period under review, no matters arose that could materially affect investors' decisions. There were also no material changes to the business and other risks described in the Annual Securities Report for the previous fiscal year.」
The disclosure states that there have been no material changes in market fluctuation risks, including interest rates, equity prices and foreign exchange rates. - FY2021-Q1RestatedAnnual report
「During the cumulative first quarter of the consolidated fiscal period under review, no matters arose that could materially affect investors' decisions. There were also no material changes to the business and other risks described in the Annual Securities Report for the previous fiscal year.」
The disclosure states that there have been no material changes in market fluctuation risks, including interest rates, equity prices and foreign exchange rates. - FY2020MaterialisedAnnual report
「Meanwhile, as losses on sales and redemptions of securities increased due to the so-called COVID-19 shock toward the end of the fiscal year, gains and losses on Japanese government bonds and other bonds, and gains and losses on equities and other securities, fell short of plan.」
Actual results included increased losses on sales and redemptions of securities associated with the COVID-19 shock. Meanwhile, interest rate risk decreased from ¥8,265 million to ¥6,542 million. - FY2020-Q3RestatedAnnual report
「During the cumulative third quarter of the consolidated fiscal period under review, no matters arose that could materially affect investors' decisions. There were also no material changes to the business and other risks described in the Annual Securities Report for the previous fiscal year.」
The disclosure states that there have been no material changes in market fluctuation risks, including interest rates, equity prices and foreign exchange rates. - FY2020-Q2RestatedAnnual report
「During the cumulative second quarter of the consolidated fiscal period under review, no matters arose that could materially affect investors' decisions. There were also no material changes to the business and other risks described in the Annual Securities Report for the previous fiscal year.」
The disclosure states that there have been no material changes in market fluctuation risks, including interest rates, equity prices and foreign exchange rates. - FY2020-Q1RestatedAnnual report
「During the cumulative first quarter of the consolidated fiscal period under review, no matters arose that could materially affect investors' decisions. There were also no material changes to the business and other risks described in the Annual Securities Report for the previous fiscal year.」
The disclosure states that there have been no material changes in market fluctuation risks, including interest rates, equity prices and foreign exchange rates. - FY2019WorsenedAnnual report
「Across the Bank Group, interest rate risk, measured as the estimated decline in economic value, was ¥6,324 million as of 31 March 2018 and ¥8,265 million as of 31 March 2019.」
The estimated interest rate risk increased from ¥6,324 million to ¥8,265 million. - FY2019-Q3RestatedAnnual report
「During the cumulative third quarter of the consolidated fiscal period under review, no matters arose that could materially affect investors' decisions. There were also no material changes to the business and other risks described in the Annual Securities Report for the previous fiscal year.」
The disclosure states that there have been no material changes in market fluctuation risks, including interest rates, equity prices and foreign exchange rates. - FY2019-Q2RestatedAnnual report
「During the cumulative second quarter of the consolidated fiscal period under review, no matters arose that could materially affect investors' decisions. There were also no material changes to the business and other risks described in the Annual Securities Report for the previous fiscal year.」
The disclosure states that there have been no material changes in market fluctuation risks, including interest rates, equity prices and foreign exchange rates. - FY2019-Q1RestatedAnnual report
「During the cumulative first quarter of the consolidated fiscal period under review, no matters arose that could materially affect investors' decisions. There were also no material changes to the business and other risks described in the Annual Securities Report for the previous fiscal year.」
The disclosure states that there have been no material changes in market fluctuation risks, including interest rates, equity prices and foreign exchange rates. - FY2018WorsenedAnnual report
「Across the Bank Group, interest rate risk, measured as the estimated decline in economic value, was ¥492 million as of 31 March 2017 and ¥6,324 million as of 31 March 2018.」
The VaR-based estimate of interest rate risk increased from ¥492 million to ¥6,324 million. - FY2018-Q3RestatedAnnual report
「During the cumulative third quarter of the consolidated fiscal period under review, no matters arose that could materially affect investors' decisions. There were also no material changes to the business and other risks described in the Annual Securities Report for the previous fiscal year.」
The disclosure states that there have been no material changes in market fluctuation risks, including interest rates, equity prices and foreign exchange rates. - FY2018-Q2RestatedAnnual report
「During the cumulative second quarter of the consolidated fiscal period under review, no matters arose that could materially affect investors' decisions. There were also no material changes to the business and other risks described in the Annual Securities Report for the previous fiscal year.」
The disclosure states that there have been no material changes in market fluctuation risks, including interest rates, equity prices and foreign exchange rates. - FY2018-Q1RestatedAnnual report
「During the cumulative first quarter of the consolidated fiscal period under review, no matters arose that could materially affect investors' decisions. There were also no material changes to the business and other risks described in the Annual Securities Report for the previous fiscal year.」
The disclosure states that there have been no material changes in market fluctuation risks, including interest rates, equity prices and foreign exchange rates. - FY2017RestatedAnnual report
「Changes in various market risk factors, including interest rates, equity prices and foreign exchange rates, may cause the value of assets and liabilities, including off-balance-sheet items, to fluctuate, or cause income generated from assets and liabilities to fluctuate, resulting in losses.」
Market fluctuation risks, including interest rates, equity prices and foreign exchange rates, continue to be disclosed as major risks. - FY2017-Q3RestatedAnnual report
「During the cumulative third quarter of the consolidated fiscal period under review, no matters arose that could materially affect investors' decisions. There were also no material changes to the business and other risks described in the Annual Securities Report for the previous fiscal year.」
The disclosure states that there have been no material changes in market fluctuation risks, including interest rates, equity prices and foreign exchange rates. - FY2017-Q2RestatedAnnual report
「There have been no material changes to the matters concerning business and other risks described in the annual securities report for the previous fiscal year.」
The disclosure states that there have been no material changes in market fluctuation risks, including interest rates, equity prices and foreign exchange rates. - FY2016First statedAnnual report
「Changes in various market risk factors, including interest rates, equity prices and foreign exchange rates, may cause the value of assets and liabilities, including off-balance-sheet items, to fluctuate, or cause income generated from assets and liabilities to fluctuate, resulting in losses.」
The disclosure describes reporting to the ALM Committee, the annual funding budget, allocated capital, and the separation of front-, middle- and back-office functions.