Offsetting Assets and Liabilities

6 Months Ended

Sep. 30, 2024

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Offsetting Assets and Liabilities

22. 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, 2024 and September 30, 2024 are as follows.

March 31, 2024

	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	¥	72,986	¥	(47,496	)	¥	25,490	¥	0		¥	0		¥	25,490
Total assets	¥	72,986	¥	(47,496	)	¥	25,490	¥	0		¥	0		¥	25,490
Derivative liabilities	¥	95,686	¥	(47,496	)	¥	48,190	¥	(13,653	)	¥	(9,425	)	¥	25,112
Total liabilities	¥	95,686	¥	(47,496	)	¥	48,190	¥	(13,653	)	¥	(9,425	)	¥	25,112
September 30, 2024
	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	¥	63,075	¥	(29,924	)	¥	33,151	¥	0		¥	(6,942	)	¥	26,209
Total assets	¥	63,075	¥	(29,924	)	¥	33,151	¥	0		¥	(6,942	)	¥	26,209
Derivative liabilities	¥	85,690	¥	(29,924	)	¥	55,766	¥	(3,269	)	¥	(15,184	)	¥	37,313
Total liabilities	¥	85,690	¥	(29,924	)	¥	55,766	¥	(3,269	)	¥	(15,184	)	¥	37,313

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