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Occurring Fact8392THE OITA BANK,LTD.Banks

Notice Concerning Unrealized Losses on Securities at the End of the Third Quarter of the Fiscal Year Ended March 2023

As of 31 December 2022, the fair value of held-to-maturity bonds held by THE OITA BANK,LTD. and its consolidated subsidiaries was below their carrying value, resulting in an unrealized loss of ¥1,880 million. The company stated that its earnings and dividend forecasts for the fiscal year ending March 2023 would remain unchanged.

Worth reading
45Recurring
0–100. This measures how worthwhile something is to read, not how good or bad the company is.
Direction
Deterioration
Direction inferred from the company’s description.
Scale
1880
¥ million
Wording
Definitive
How definitive the wording is.

2023年3月期第3四半期末の有価証券含み損

Subject Entity

株式会社大分銀行 and its consolidated subsidiaries

Target Locations / Products

Bonds held to maturity

Occurrence2022年12月31日

(第3四半期末)

This disclosure01/30/2023
Amount of Impact on Business Performance

1,880百万円(有価証券含み損。会計上の計上区分は記載なし)

Accounting period in which recognized

2023年3月期第3四半期末(含み損の算出時点)

Impact on Earnings Forecast

2023年3月期の業績予想及び配当予想は変更なし

Outlook

2022年11月14日に公表した2023年3月期の業績予想及び配当予想を変更しない

Event that occurred
ItemDetails
Event name2023年3月期第3四半期末の有価証券含み損
Date of occurrence2022年12月31日(第3四半期末)
Subject Entity株式会社大分銀行 and its consolidated subsidiaries
Target Locations / ProductsBonds held to maturity
Amount of Impact on Business Performance1,880百万円(有価証券含み損。会計上の計上区分は記載なし)
Accounting period in which recognized2023年3月期第3四半期末(含み損の算出時点)
Impact on Earnings Forecast2023年3月期の業績予想及び配当予想は変更なし
Outlook2022年11月14日に公表した2023年3月期の業績予想及び配当予想を変更しない
Items this document does not state (17)
Date recognized / date notice receivedCauseType of litigation or proceedingCourt or authorityPlaintiffDefendantDate of filing / date of actionClaim amount / surcharge amountAmount of receivables at risk of non-collection or delayed collectionSuspended operationsScheduled resumption dateInvestigation structureMeasures to prevent recurrenceDirectors' and officers' liabilityVoting rights ownership percentage before the changeVoting rights ownership percentage after the changePlanned follow-up disclosure

These are items the company does not state in this document. We do not leave them blank, nor fill them in from other sources or by inference.

The reasons the company gives

The company's own explanation, not something inferred from the numbers.

The company has not stated the reason for the unrealized loss.

How to read this page

This is not the documentKomori reads the disclosure the company filed and writes this summary. Figures are as stated by the company and are not audited.
Weight is not a verdictIt measures how much this changes what the company had already told the market. It is not a view on the shares.
Corrections happenIf the company reissues this disclosure, the page is rebuilt from the corrected version and the revision number moves up.
Notice Concerning Unrealized Losses on Securities at the End of the Third Quarter of the Fiscal Year Ended March 2023 | THE OITA BANK,LTD. (8392) timely disclosure | Komori