The Bank of Iwate, Ltd.
Notice Regarding Unrealized Losses on Securities at the End of the Second Quarter of the Fiscal Year Ending March 2027
The total unrealized loss on securities at the end of the second quarter of the fiscal year ending March 2027 is 5,376 million yen. The net difference reflecting market value is -5,370 million yen. Ratios relative to consolidated ordinary income and net income attributable to owners of parent are presented. No impact on earnings guidance.
Key Figures
- Total unrealized loss on securities: 5,376 million yen
- Carrying amount of securities: 66,529 million yen
- Market value of securities: 61,153 million yen
AI要約
Overview
The Bank of Iwate, Ltd. calculated the total unrealized loss on held securities (bonds held to maturity) as 5,376 million yen at the end of the second quarter of the fiscal year ending March 2027. As a result of marking to market, the carrying amount is 66,529 million yen and the market value is 61,153 million yen. The total unrealized loss and the market-value-adjusted unrealized gain/loss amount to -5,370 million yen. The Bank has stated that there is no impact on earnings guidance and that it will promptly disclose any additional information if necessary.
Financial impact and future response
The recognition of this unrealized loss is a disclosure regarding valuation differences in the financial statements, and it is explicitly stated that there is no impact on full-year earnings guidance for fiscal 2027. As a corresponding note, the calculation is based on period-end information as of the end of September, and the Bank will promptly make public any further disclosure items should they arise.
The Bank of Iwate, Ltd.
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