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Occurring Fact8522The Bank of Nagoya,Ltd.Banks

Notice Regarding Unrealized Losses on Securities as of the End of the First Quarter of the Fiscal Year Ending March 2027

The Bank of Nagoya,Ltd. disclosed that it had ¥10,623 million in unrealized losses on bonds held to maturity as of the end of the first quarter of the fiscal year ending March 2027. The Bank stated that there would be no impact on its earnings forecasts or dividend forecasts for the fiscal year ending March 2027.

Worth reading
43Recurring
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Direction
Deterioration
Direction inferred from the company’s description.
Scale
10623
¥ million
Wording
Definitive
How definitive the wording is.

Unrealized losses on securities as of the end of the first quarter of the fiscal year ending March 2027

Subject Entity

The Bank of Nagoya,Ltd. (the Bank)

Target Locations / Products

Bonds held to maturity

Occurrence30 June 2026 (end of the first quarter)
This disclosure07/30/2026
Amount of Impact on Business Performance

¥10,623 million (total unrealized losses on securities; the accounting classification was not specified)

Accounting period in which recognized

End of first quarter of fiscal year ending March 2027

Impact on Earnings Forecast

There is no impact on the earnings forecasts or dividend forecasts for the fiscal year ending March 2027.

Event that occurred
ItemDetails
Event nameUnrealized losses on securities as of the end of the first quarter of the fiscal year ending March 2027
Date of occurrence30 June 2026 (end of the first quarter)
Subject EntityThe Bank of Nagoya,Ltd. (the Bank)
Target Locations / ProductsBonds held to maturity
Amount of Impact on Business Performance¥10,623 million (total unrealized losses on securities; the accounting classification was not specified)
Accounting period in which recognizedEnd of first quarter of fiscal year ending March 2027
Impact on Earnings ForecastThere is no impact on the earnings forecasts or dividend forecasts for the fiscal year ending March 2027.
Items this document does not state (18)
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 changeOutlookPlanned 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 Regarding Unrealized Losses on Securities as of the End of the First Quarter of the Fiscal Year Ending March 2027 | The Bank of Nagoya,Ltd. (8522) timely disclosure | Komori