Cover counterparties and deterioration in counterparties’ creditworthiness
First written in FY2016. 7 of 12 entries say "Restated". Latest entry: FY2026.
No other company in this theme has enough history to compare yet.
- FY2026MitigatedAnnual report
「We newly added 4 domestic and overseas financial institutions as cover counterparties, strengthening liquidity provision capabilities and diversifying counterparties.」
Added 4 domestic and overseas financial institutions as cover counterparties and proceeded with strengthening liquidity provision capabilities and diversifying counterparties. - FY2026-H1MitigatedAnnual report
「Strengthening liquidity provision capabilities / Diversifying cover counterparties」
States that strengthening liquidity provision capabilities and diversifying counterparties are measures being implemented to address deterioration in the creditworthiness of cover counterparties and counterparties, among other matters. - FY2022-Q3RestatedAnnual report
「During the consolidated cumulative third quarter period under review, there were no material additions or changes to the business and other risks described in the annual securities report for the previous fiscal year.」
States that there have been no material additions or changes regarding cover counterparties and deterioration in counterparties’ creditworthiness. - FY2021-Q3RestatedAnnual report
「During the consolidated cumulative third quarter period under review, there were no material additions or changes to the business and other risks described in the annual securities report for the previous fiscal year.」
States that there have been no material additions or changes regarding cover counterparties and deterioration in counterparties’ creditworthiness. - FY2018-Q3RestatedAnnual report
「During the nine-month cumulative period, there were no new business or other risks, nor any material changes to the business or other risks described in the securities report for the previous fiscal year.」
States that there have been no material changes regarding cover counterparties and deterioration in counterparties’ creditworthiness. - FY2018-Q2RestatedAnnual report
「During the six-month cumulative period, there were no new business or other risks, nor any material changes to the business or other risks described in the securities report for the previous fiscal year.」
States that there have been no material changes regarding cover counterparties and deterioration in counterparties’ creditworthiness. - FY2017-Q3RestatedAnnual report
「During the nine-month cumulative period, there were no new business or other risks, nor any material changes to the business or other risks described in the securities report for the previous fiscal year.」
The company states that there have been no material changes regarding cover counterparties and deterioration in counterparties’ creditworthiness. - FY2017-Q2RestatedAnnual report
「During the six-month cumulative period, there were no new business or other risks, nor any material changes to the business or other risks described in the securities report for the previous fiscal year.」
The company states that there have been no material changes regarding cover counterparties and deterioration in counterparties’ creditworthiness. - FY2017-Q1RestatedAnnual report
「During the three-month cumulative period, there were no new business or other risks, nor any material changes to the business or other risks described in the securities report for the previous fiscal year.」
The company states that there have been no material changes regarding cover counterparties and deterioration in counterparties’ creditworthiness. - FY2016First statedAnnual report
「However, if any of these financial institutions or other entities fails or suffers a deterioration in creditworthiness due to circumstances specific to it, the Group could suffer losses as a result, including the possible inability of トレイダーズ証券 to recover margin deposits it has posted.」
The company recognizes as risks the failure or deterioration in creditworthiness of covering counterparties in FX transactions, and credit concerns regarding customers and suppliers in the renewable energy business.