Samsung Securities Discloses Derivative Transactions with Samsung Asset Management for Q2 FY2026
Samsung Securities entered into swap transactions with its affiliate Samsung Asset Management during Q2 FY2026, totaling approximately KRW 1,098.6 billion in purchases and KRW 619.9 billion in sales.
The underlying assets include domestic indices such as KAP CD Rate Index and KOFR Index, as well as international indices like Bloomberg US Treasury 20+ Year, Solactive China Humanoid Robotics Index, and NSE Nifty 50 Total Return Index, for hedging and ETF creation purposes.
These transactions represent routine derivative operations and do not involve any capital changes or shareholder dilution.
[AI Summary]Samsung Securities disclosed derivative transactions with an affiliate for ETF creation and hedging, which are standard operational activities with no direct impact on capital structure or shareholder value. The counterparty risk is low due to the high creditworthiness of the Samsung affiliate.
KOSPI Filing Information
Financial Transaction under Terms of Affiliated Financial Company - [Derivative Financial Instruments]