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Occurring Fact8392THE OITA BANK,LTD.Banks

Notice Concerning Unrealized Losses on Securities at the End of the Fiscal Year Ended March 2025

At the end of the fiscal year ended March 2025, the fair value of held-to-maturity bonds held by the bank and its consolidated subsidiaries was below their carrying value, resulting in an unrealized loss of ¥3,563 million. However, the company stated that there would be no effect on its earnings forecast.

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
3563
¥ million
Wording
Definitive
How definitive the wording is.

2025年3月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

Occurrence2025年3月31日

(2025年3月期末。決算期末は3月31日)

This disclosure04/28/2025
Amount of Impact on Business Performance

3,563百万円(有価証券含み損の総額。計上区分はNot disclosed)

Accounting period in which recognized

Fiscal year ended March 2025

Impact on Earnings Forecast

This matter will have no impact on earnings forecasts.

Outlook

This matter will have no impact on earnings forecasts.

Event that occurred
ItemDetails
Event name2025年3月期末の有価証券含み損
Date of occurrence2025年3月31日(2025年3月期末。決算期末は3月31日)
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 Performance3,563百万円(有価証券含み損の総額。計上区分はNot disclosed)
Accounting period in which recognizedFiscal year ended March 2025
Impact on Earnings ForecastThis matter will have no impact on earnings forecasts.
OutlookThis matter will have no impact on earnings forecasts.
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.

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Notice Concerning Unrealized Losses on Securities at the End of the Fiscal Year Ended March 2025 | THE OITA BANK,LTD. (8392) timely disclosure | Komori