ORIX CORP Hedged Asset, Discontinued Fair Value Hedge, Cumulative Increase (Decrease)
ORIX CORP (IX) had Hedged Asset, Discontinued Fair Value Hedge, Cumulative Increase (Decrease) of -JPY 1.60 billion as of 2020-03-31, per its 6-K filed 2021-02-12.
Discontinued › Notes › Derivative Instruments and Hedging Activities › Summary of Derivative Instruments by Hedge Designation
us-gaap:HedgedAssetDiscontinuedFairValueHedgeCumulativeIncreaseDecrease · last filed 2021-06-29
- 2020-03-31: Hedged Asset, Discontinued Fair Value Hedge, Cumulative Increase (Decrease) -1.60B JPY.
- 2019-12-31: Hedged Asset, Discontinued Fair Value Hedge, Cumulative Increase (Decrease) 1.92B JPY.
JPY
| Period end | Hedged Asset, Discontinued Fair Value Hedge, Cumulative Increase (Decrease) |
|---|---|
| 2020-03-31 | -1.60B JPY 6-K · filed 2021-02-12 |
| 2019-12-31 | 1.92B JPY 6-K · filed 2020-02-13 |
USD
| Period end | Hedged Asset, Discontinued Fair Value Hedge, Cumulative Increase (Decrease) |
|---|---|
| 2020-03-31 | -$1.60B 20-F · filed 2021-06-29 |