Offsetting Assets and Liabilities

12 Months Ended

Mar. 31, 2020

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Offsetting Assets and Liabilities

30. Offsetting Assets and Liabilities

The gross amounts recognized, gross amounts offset, and net amounts presented in the consolidated balance sheets regarding derivative assets and liabilities as of March 31, 2019 and 2020 are as follows.

March 31, 2019

	Millions of yen
	Gross amounts recognized		Gross amounts offset in the consolidated balance sheets			Net amounts presented in the consolidated balance sheets		Gross amounts not offset in the consolidated balance sheets*						Net amount
								Financial instruments			Collateral received/ pledged
Derivative assets	¥	15,495	¥	(1,497	)	¥	13,998	¥	(196	)	¥	0		¥	13,802
Total assets	¥	15,495	¥	(1,497	)	¥	13,998	¥	(196	)	¥	0		¥	13,802
Derivative liabilities	¥	25,958	¥	(1,497	)	¥	24,461	¥	(8,353	)	¥	(79	)	¥	16,029
Total liabilities	¥	25,958	¥	(1,497	)	¥	24,461	¥	(8,353	)	¥	(79	)	¥	16,029

March 31, 2020

	Millions of yen
	Gross amounts recognized		Gross amounts offset in the consolidated balance sheets			Net amounts presented in the consolidated balance sheets		Gross amounts not offset in the consolidated balance sheets*						Net amount
								Financial instruments			Collateral received/ pledged
Derivative assets	¥	39,690	¥	(9,152	)	¥	30,538	¥	(598	)	¥	(843	)	¥	29,097
Total assets	¥	39,690	¥	(9,152	)	¥	30,538	¥	(598	)	¥	(843	)	¥	29,097
Derivative liabilities	¥	73,649	¥	(9,152	)	¥	64,497	¥	(25,997	)	¥	0		¥	38,500
Total liabilities	¥	73,649	¥	(9,152	)	¥	64,497	¥	(25,997	)	¥	0		¥	38,500

* The balances related to enforceable master netting agreements or similar agreements which were not offset in the consolidated balance sheets.