The Shimizu Bank (8364) · InitiativeRestated
Managing Interest Rate and Foreign Exchange Risk through ALM and Derivatives
First written in FY2017. 1 of 2 entries say "Restated". Latest entry: FY2018.
2entries
2years
0from disclosures
How it moved
Same theme, other companies
Asset-Liability Management through Integrated Risk Management and ALMA theme 50 companies write about · 5 as a headwind · 46 as a tailwind
The whole theme swung hardest in 2026: 8 of 35 companies on the "Worse" side.
21 other companies' latest entry also says "Restated".
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 50 companies compared. The sentences above are computed from all 50.Full recordFilings, disclosures and news, newest first
- FY2018RestatedAnnual report
「We conduct asset-liability management (ALM) to avoid interest rate fluctuation risk and for other purposes, and conduct derivatives transactions as part of this process.」
The policy of managing interest rate and foreign exchange fluctuation risks using ALM and derivatives is reiterated. - FY2017First statedAnnual report
「As we hold financial assets and financial liabilities exposed to interest rate movements, we conduct asset-liability management (ALM) to avoid interest rate fluctuation risk and for other purposes, and conduct derivatives transactions as part of this process.」
The policy of managing interest rate fluctuation risk through ALM and using yen interest rate swaps, currency swaps and other instruments for hedging purposes is disclosed.