The Bank of Nagoya, Ltd.
Notice Regarding Unrealized Losses on Securities at the End of Q2 for the Fiscal Year Ending March 2027
Unrealized losses on securities (bonds held to maturity) were calculated at 12,172 million yen. Consolidated ordinary income is stated as having no impact year-over-year, and there is no impact on dividend forecasts. The book value of securities subject to fair value measurement is 120,000 million yen, and fair value is 107,827 million yen.
Key Figures
- Total unrealized losses on securities: 12,172 million yen
- Book value: 120,000 million yen
- Fair value: 107,827 million yen
AI要約
Key Disclosure Points
The notice announced today states that unrealized losses on bonds held to maturity as of the end of the second quarter of the fiscal year ending March 2027 were calculated at 12,172 million yen. The book value of the subject bonds is 120,000 million yen and the fair value is 107,827 million yen. The notice states there is no impact on the earnings forecast or dividend forecast for the fiscal year ending March 2027, explaining that the direct impact on performance is limited.
Impact on Investors and Outlook
The disclosure of these unrealized losses is information regarding the market valuation of held bonds and is stated not to affect the recent earnings forecast. Although unrealized gains and losses may fluctuate depending on future market conditions and interest rate trends, no official upward or downward revision to earnings forecasts has been made at this time. Investors should monitor the valuation methodology for the bonds and the risk of fair value fluctuations.
The Bank of Nagoya, Ltd.
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