Offsetting Assets and Liabilities

12 Months Ended

Mar. 31, 2022

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Offsetting Assets and Liabilities

28. 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, 2021 and 2022 are as follows.

March 31, 2021

	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	¥	22,696	¥	(1,944	)	¥	20,752	¥	0		¥	0		¥	20,752
Total assets	¥	22,696	¥	(1,944	)	¥	20,752	¥	0		¥	0		¥	20,752
Derivative liabilities	¥	71,034	¥	(1,944	)	¥	69,090	¥	(18,913	)	¥	(147	)	¥	50,030
Total liabilities	¥	71,034	¥	(1,944	)	¥	69,090	¥	(18,913	)	¥	(147	)	¥	50,030

March 31, 2022

	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	¥	51,366	¥	(20,333	)	¥	31,033	¥	0		¥	(1,060	)	¥	29,973
Total assets	¥	51,366	¥	(20,333	)	¥	31,033	¥	0		¥	(1,060	)	¥	29,973
Derivative liabilities	¥	105,705	¥	(20,333	)	¥	85,372	¥	(15,409	)	¥	0		¥	69,963
Total liabilities	¥	105,705	¥	(20,333	)	¥	85,372	¥	(15,409	)	¥	0		¥	69,963

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