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Fair value measurements - Schedule of Quantitative Information Regarding Significant Unobservable Inputs and Assumptions for Certain Level 3 Financial Instruments (Detail) (JPY ¥)
In Billions, unless otherwise specified
Mar. 31, 2013
Mar. 31, 2012
Mar. 31, 2011
Quantitative Information About Significant Unobservable Inputs [Line Items]      
Assets measured at fair value ¥ 519 ¥ 640 ¥ 707
Liabilities measured at fair value 227 (12) 146
Long-term borrowings [Member]
     
Quantitative Information About Significant Unobservable Inputs [Line Items]      
Liabilities measured at fair value 222 (13) 144
Long-term borrowings [Member] | DCF [Member]
     
Quantitative Information About Significant Unobservable Inputs [Line Items]      
Prepayment rates   15.00% [1]  
Long-term borrowings [Member] | DCF [Member] | Minimum [Member]
     
Quantitative Information About Significant Unobservable Inputs [Line Items]      
Yields   22.00% [1]  
Default probabilities   2.00% [1]  
Loss severities   30.00% [1]  
Volatilities 13.50% [1] 5.50% [1]  
Correlations (0.77) [1] (0.76) [1]  
Long-term borrowings [Member] | DCF [Member] | Maximum [Member]
     
Quantitative Information About Significant Unobservable Inputs [Line Items]      
Yields   67.00% [1]  
Default probabilities   6.00% [1]  
Loss severities   60.00% [1]  
Volatilities 118.10% [1] 118.50% [1]  
Correlations 0.99 [1] 1.00 [1]  
Trading assets and private equity investments [Member]
     
Quantitative Information About Significant Unobservable Inputs [Line Items]      
Assets measured at fair value     671
Equities [Member]
     
Quantitative Information About Significant Unobservable Inputs [Line Items]      
Assets measured at fair value 129 125 121
Equities [Member] | DCF [Member]
     
Quantitative Information About Significant Unobservable Inputs [Line Items]      
Yields 7.60% [1]    
Equities [Member] | DCF [Member] | Minimum [Member]
     
Quantitative Information About Significant Unobservable Inputs [Line Items]      
Credit spreads   6.50% [1]  
Liquidity discounts 25.00% [1] 20.00% [1]  
Equities [Member] | DCF [Member] | Maximum [Member]
     
Quantitative Information About Significant Unobservable Inputs [Line Items]      
Credit spreads   7.50% [1]  
Liquidity discounts 38.00% [1] 30.00% [1]  
Equities [Member] | DCF [Member] | Weighted average [Member]
     
Quantitative Information About Significant Unobservable Inputs [Line Items]      
Yields 7.60% [2]    
Liquidity discounts 35.40% [2]    
Equities [Member] | Market multiples [Member]
     
Quantitative Information About Significant Unobservable Inputs [Line Items]      
PE ratios   12.2 [1]  
Price/Book ratios   1.7 [1]  
Liquidity discounts   20.00% [1]  
Equities [Member] | DCM [Member] | Minimum [Member]
     
Quantitative Information About Significant Unobservable Inputs [Line Items]      
Capitalization rates 5.20% [1] 5.20% [1]  
Equities [Member] | DCM [Member] | Maximum [Member]
     
Quantitative Information About Significant Unobservable Inputs [Line Items]      
Capitalization rates 6.70% [1] 6.50% [1]  
Equities [Member] | DCM [Member] | Weighted average [Member]
     
Quantitative Information About Significant Unobservable Inputs [Line Items]      
Capitalization rates 6.30% [2]    
Private equity investments [Member]
     
Quantitative Information About Significant Unobservable Inputs [Line Items]      
Assets measured at fair value 87 202 289
Private equity investments [Member] | DCF [Member]
     
Quantitative Information About Significant Unobservable Inputs [Line Items]      
WACC 6.80% [1]    
Growth rates 0.00% [1]    
Liquidity discounts 25.00% [1]    
Operating margins   23.00% [1]  
Private equity investments [Member] | DCF [Member] | Minimum [Member]
     
Quantitative Information About Significant Unobservable Inputs [Line Items]      
WACC   6.80% [1]  
Growth rates   0.00% [1]  
Liquidity discounts   0.00% [1]  
Private equity investments [Member] | DCF [Member] | Maximum [Member]
     
Quantitative Information About Significant Unobservable Inputs [Line Items]      
WACC   12.00% [1]  
Growth rates   2.00% [1]  
Liquidity discounts   30.00% [1]  
Private equity investments [Member] | DCF [Member] | Weighted average [Member]
     
Quantitative Information About Significant Unobservable Inputs [Line Items]      
WACC 6.80% [2]    
Growth rates 0.00% [2]    
Liquidity discounts 25.00% [2]    
Private equity investments [Member] | Market multiples [Member]
     
Quantitative Information About Significant Unobservable Inputs [Line Items]      
PE ratios 7.7 [1] 12.9 [1]  
Price/Embedded values 0.4 [1] 0.5 [1]  
Price/Book ratios 0.4 [1]    
Private equity investments [Member] | Market multiples [Member] | Minimum [Member]
     
Quantitative Information About Significant Unobservable Inputs [Line Items]      
EV/EBITDA ratios 3.7 [1] 4.3 [1]  
Price/Book ratios   0.5 [1]  
Liquidity discounts 0.00% [1] 0.00% [1]  
Private equity investments [Member] | Market multiples [Member] | Maximum [Member]
     
Quantitative Information About Significant Unobservable Inputs [Line Items]      
EV/EBITDA ratios 11.3 [1] 12.6 [1]  
Price/Book ratios   0.7 [1]  
Liquidity discounts 33.00% [1] 50.00% [1]  
Private equity investments [Member] | Market multiples [Member] | Weighted average [Member]
     
Quantitative Information About Significant Unobservable Inputs [Line Items]      
EV/EBITDA ratios 11.0 [2]    
PE ratios 7.7 [2]    
Price/Embedded values 0.4 [2]    
Price/Book ratios 0.4 [2]    
Liquidity discounts 25.80% [2]    
Japanese agency and municipal securities [Member]
     
Quantitative Information About Significant Unobservable Inputs [Line Items]      
Assets measured at fair value   10  
Japanese agency and municipal securities [Member] | DCF [Member]
     
Quantitative Information About Significant Unobservable Inputs [Line Items]      
Credit spreads   0.10% [1]  
Foreign government, agency and municipal securities [Member]
     
Quantitative Information About Significant Unobservable Inputs [Line Items]      
Assets measured at fair value 91 37 23
Foreign government, agency and municipal securities [Member] | DCF [Member] | Minimum [Member]
     
Quantitative Information About Significant Unobservable Inputs [Line Items]      
Credit spreads 0.00% [1] 0.60% [1]  
Foreign government, agency and municipal securities [Member] | DCF [Member] | Maximum [Member]
     
Quantitative Information About Significant Unobservable Inputs [Line Items]      
Credit spreads 6.50% [1] 17.00% [1]  
Foreign government, agency and municipal securities [Member] | DCF [Member] | Weighted average [Member]
     
Quantitative Information About Significant Unobservable Inputs [Line Items]      
Credit spreads 0.70% [2]    
Bank and corporate debt securities and loans for trading purposes [Member]
     
Quantitative Information About Significant Unobservable Inputs [Line Items]      
Assets measured at fair value 69 62 51
Bank and corporate debt securities and loans for trading purposes [Member] | DCF [Member] | Minimum [Member]
     
Quantitative Information About Significant Unobservable Inputs [Line Items]      
Credit spreads 0.00% [1] 0.40% [1]  
Recovery rates 0.10% [1]    
Bank and corporate debt securities and loans for trading purposes [Member] | DCF [Member] | Maximum [Member]
     
Quantitative Information About Significant Unobservable Inputs [Line Items]      
Credit spreads 24.20% [1] 25.60% [1]  
Recovery rates 36.40% [1]    
Bank and corporate debt securities and loans for trading purposes [Member] | DCF [Member] | Weighted average [Member]
     
Quantitative Information About Significant Unobservable Inputs [Line Items]      
Credit spreads 2.60% [2]    
Recovery rates 28.10% [2]    
Commercial mortgage-backed securities ("CMBS") [Member]
     
Quantitative Information About Significant Unobservable Inputs [Line Items]      
Assets measured at fair value 6 8 28
Commercial mortgage-backed securities ("CMBS") [Member] | DCF [Member]
     
Quantitative Information About Significant Unobservable Inputs [Line Items]      
Default probabilities 100.00% [1]    
Commercial mortgage-backed securities ("CMBS") [Member] | DCF [Member] | Minimum [Member]
     
Quantitative Information About Significant Unobservable Inputs [Line Items]      
Yields 0.00% [1] 3.00% [1]  
Prepayment rates   0.00% [1]  
Default probabilities   0.00% [1]  
Loss severities 0.00% [1] 0.00% [1]  
Commercial mortgage-backed securities ("CMBS") [Member] | DCF [Member] | Maximum [Member]
     
Quantitative Information About Significant Unobservable Inputs [Line Items]      
Yields 25.00% [1] 24.50% [1]  
Prepayment rates   25.00% [1]  
Default probabilities   60.00% [1]  
Loss severities 80.00% [1] 50.00% [1]  
Commercial mortgage-backed securities ("CMBS") [Member] | DCF [Member] | Weighted average [Member]
     
Quantitative Information About Significant Unobservable Inputs [Line Items]      
Yields 8.00% [2]    
Default probabilities 100.00% [2]    
Loss severities 0.30% [2]    
Residential mortgage-backed securities ("RMBS") [Member]
     
Quantitative Information About Significant Unobservable Inputs [Line Items]      
Assets measured at fair value 4 5 3
Residential mortgage-backed securities ("RMBS") [Member] | DCF [Member] | Minimum [Member]
     
Quantitative Information About Significant Unobservable Inputs [Line Items]      
Yields 0.00% [1] 1.60% [1]  
Prepayment rates 0.00% [1] 1.00% [1]  
Default probabilities 0.30% [1] 2.00% [1]  
Loss severities 22.00% [1] 20.00% [1]  
Residential mortgage-backed securities ("RMBS") [Member] | DCF [Member] | Maximum [Member]
     
Quantitative Information About Significant Unobservable Inputs [Line Items]      
Yields 40.00% [1] 30.00% [1]  
Prepayment rates 8.20% [1] 5.00% [1]  
Default probabilities 17.00% [1] 4.00% [1]  
Loss severities 90.00% [1] 40.00% [1]  
Residential mortgage-backed securities ("RMBS") [Member] | DCF [Member] | Weighted average [Member]
     
Quantitative Information About Significant Unobservable Inputs [Line Items]      
Yields 3.30% [2]    
Prepayment rates 4.50% [2]    
Default probabilities 14.70% [2]    
Loss severities 64.20% [2]    
Real estate-backed securities [Member]
     
Quantitative Information About Significant Unobservable Inputs [Line Items]      
Assets measured at fair value 68 91  
Real estate-backed securities [Member] | DCF [Member] | Minimum [Member]
     
Quantitative Information About Significant Unobservable Inputs [Line Items]      
Yields 1.80% [1] 4.00% [1]  
Default probabilities 24.00% [1] 24.00% [1]  
Loss severities 80.00% [1] 80.00% [1]  
Real estate-backed securities [Member] | DCF [Member] | Maximum [Member]
     
Quantitative Information About Significant Unobservable Inputs [Line Items]      
Yields 15.00% [1] 15.00% [1]  
Default probabilities 65.00% [1] 65.00% [1]  
Loss severities 100.00% [1] 100.00% [1]  
Real estate-backed securities [Member] | DCF [Member] | Weighted average [Member]
     
Quantitative Information About Significant Unobservable Inputs [Line Items]      
Yields 1.90% [2]    
Default probabilities 42.60% [2]    
Loss severities 88.00% [2]    
Real estate-backed securities [Member] | DCM [Member]
     
Quantitative Information About Significant Unobservable Inputs [Line Items]      
Capitalization rates 6.80% [1]    
Real estate-backed securities [Member] | DCM [Member] | Minimum [Member]
     
Quantitative Information About Significant Unobservable Inputs [Line Items]      
Capitalization rates   6.70% [1]  
Real estate-backed securities [Member] | DCM [Member] | Maximum [Member]
     
Quantitative Information About Significant Unobservable Inputs [Line Items]      
Capitalization rates   11.40% [1]  
Real estate-backed securities [Member] | DCM [Member] | Weighted average [Member]
     
Quantitative Information About Significant Unobservable Inputs [Line Items]      
Capitalization rates 6.80% [2]    
Collateralized debt obligations ("CDO") and other [Member]
     
Quantitative Information About Significant Unobservable Inputs [Line Items]      
Assets measured at fair value 12 20 34
Collateralized debt obligations ("CDO") and other [Member] | DCF [Member] | Minimum [Member]
     
Quantitative Information About Significant Unobservable Inputs [Line Items]      
Yields 0.00% [1] 12.00% [1]  
Prepayment rates 0.00% [1] 0.00% [1]  
Default probabilities 2.00% [1] 1.50% [1]  
Loss severities 30.00% [1] 30.00% [1]  
Collateralized debt obligations ("CDO") and other [Member] | DCF [Member] | Maximum [Member]
     
Quantitative Information About Significant Unobservable Inputs [Line Items]      
Yields 58.60% [1] 30.00% [1]  
Prepayment rates 15.00% [1] 15.00% [1]  
Default probabilities 5.00% [1] 3.00% [1]  
Loss severities 75.00% [1] 60.00% [1]  
Collateralized debt obligations ("CDO") and other [Member] | DCF [Member] | Weighted average [Member]
     
Quantitative Information About Significant Unobservable Inputs [Line Items]      
Yields 17.10% [2]    
Prepayment rates 13.80% [2]    
Default probabilities 2.10% [2]    
Loss severities 45.60% [2]    
Investment trust funds and other [Member]
     
Quantitative Information About Significant Unobservable Inputs [Line Items]      
Assets measured at fair value 13 9 10
Investment trust funds and other [Member] | DCF [Member] | Minimum [Member]
     
Quantitative Information About Significant Unobservable Inputs [Line Items]      
Credit spreads 0.00% [1] 0.00% [1]  
Correlations 0.50 [1] 0.50 [1]  
Investment trust funds and other [Member] | DCF [Member] | Maximum [Member]
     
Quantitative Information About Significant Unobservable Inputs [Line Items]      
Credit spreads 6.50% [1] 13.60% [1]  
Correlations 0.70 [1] 0.70 [1]  
Investment trust funds and other [Member] | DCF [Member] | Weighted average [Member]
     
Quantitative Information About Significant Unobservable Inputs [Line Items]      
Credit spreads 0.60% [2]    
Correlations 0.60 [2]    
Derivatives, net [Member]
     
Quantitative Information About Significant Unobservable Inputs [Line Items]      
Assets measured at fair value (27) [3] (18) [3] (16) [3]
Equity contracts [Member]
     
Quantitative Information About Significant Unobservable Inputs [Line Items]      
Assets measured at fair value 5 [3] 14 [3] 28 [3]
Equity contracts [Member] | Option models [Member] | Minimum [Member]
     
Quantitative Information About Significant Unobservable Inputs [Line Items]      
Dividend yield 0.00% [1] 0.10% [1]  
Volatilities 5.70% [1] 12.10% [1]  
Correlations (0.77) [1] (0.95) [1]  
Equity contracts [Member] | Option models [Member] | Maximum [Member]
     
Quantitative Information About Significant Unobservable Inputs [Line Items]      
Dividend yield 11.00% [1] 13.50% [1]  
Volatilities 92.40% [1] 65.10% [1]  
Correlations 0.99 [1] 0.94 [1]  
Interest rate contracts [Member]
     
Quantitative Information About Significant Unobservable Inputs [Line Items]      
Assets measured at fair value (54) [3] (39) [3] 11 [3]
Interest rate contracts [Member] | DCF [Member] | Minimum [Member]
     
Quantitative Information About Significant Unobservable Inputs [Line Items]      
Forward FX rates   53.2 [1]  
Interest rates   0.80% [1]  
Volatilities   5.50% [1]  
Correlations   (0.55) [1]  
Interest rate contracts [Member] | DCF [Member] | Maximum [Member]
     
Quantitative Information About Significant Unobservable Inputs [Line Items]      
Forward FX rates   105.4 [1]  
Interest rates   4.70% [1]  
Volatilities   121.00% [1]  
Correlations   1.00 [1]  
Interest rate contracts [Member] | Option models [Member] | Minimum [Member]
     
Quantitative Information About Significant Unobservable Inputs [Line Items]      
Volatilities 13.50% [1]    
Correlations (0.70) [1]    
Interest rate contracts [Member] | Option models [Member] | Maximum [Member]
     
Quantitative Information About Significant Unobservable Inputs [Line Items]      
Volatilities 118.10% [1]    
Correlations 0.99 [1]    
Interest rate contracts [Member] | DCF / Option models [Member] | Minimum [Member]
     
Quantitative Information About Significant Unobservable Inputs [Line Items]      
Forward FX rates 62.9 [1]    
Interest rates 0.60% [1]    
Interest rate contracts [Member] | DCF / Option models [Member] | Maximum [Member]
     
Quantitative Information About Significant Unobservable Inputs [Line Items]      
Forward FX rates 121.7 [1]    
Interest rates 4.20% [1]    
Credit contracts [Member]
     
Quantitative Information About Significant Unobservable Inputs [Line Items]      
Assets measured at fair value 25 [3] (11) [3] (55) [3]
Credit contracts [Member] | DCF [Member] | Minimum [Member]
     
Quantitative Information About Significant Unobservable Inputs [Line Items]      
Credit spreads   0.013% [1]  
Recovery rates   5.00% [1]  
Volatilities   10.00% [1]  
Correlations   0.11 [1]  
Credit contracts [Member] | DCF [Member] | Maximum [Member]
     
Quantitative Information About Significant Unobservable Inputs [Line Items]      
Credit spreads   19.124% [1]  
Recovery rates   52.00% [1]  
Volatilities   75.00% [1]  
Correlations   1.00 [1]  
Credit contracts [Member] | Option models [Member] | Minimum [Member]
     
Quantitative Information About Significant Unobservable Inputs [Line Items]      
Volatilities 10.00% [1]    
Correlations 0.33 [1]    
Credit contracts [Member] | Option models [Member] | Maximum [Member]
     
Quantitative Information About Significant Unobservable Inputs [Line Items]      
Volatilities 70.00% [1]    
Correlations 0.90 [1]    
Credit contracts [Member] | DCF / Option models [Member] | Minimum [Member]
     
Quantitative Information About Significant Unobservable Inputs [Line Items]      
Credit spreads 0.00% [1]    
Recovery rates 15.00% [1]    
Credit contracts [Member] | DCF / Option models [Member] | Maximum [Member]
     
Quantitative Information About Significant Unobservable Inputs [Line Items]      
Credit spreads 7.50% [1]    
Recovery rates 40.00% [1]    
Foreign exchange contracts [Member]
     
Quantitative Information About Significant Unobservable Inputs [Line Items]      
Assets measured at fair value (3) [3] 18 [3] 2 [3]
Foreign exchange contracts [Member] | DCF [Member] | Minimum [Member]
     
Quantitative Information About Significant Unobservable Inputs [Line Items]      
Forward FX rates 2.7 [1] 2.5 [1]  
Foreign exchange contracts [Member] | DCF [Member] | Maximum [Member]
     
Quantitative Information About Significant Unobservable Inputs [Line Items]      
Forward FX rates 12,484.0 [1] 11,052.0 [1]  
Foreign exchange contracts [Member] | Option models [Member] | Minimum [Member]
     
Quantitative Information About Significant Unobservable Inputs [Line Items]      
Volatilities 1.40% [1] 10.00% [1]  
Foreign exchange contracts [Member] | Option models [Member] | Maximum [Member]
     
Quantitative Information About Significant Unobservable Inputs [Line Items]      
Volatilities 20.70% [1] 18.50% [1]  
Loans and receivables [Member]
     
Quantitative Information About Significant Unobservable Inputs [Line Items]      
Assets measured at fair value 3 11 11
Loans and receivables [Member] | DCF [Member]
     
Quantitative Information About Significant Unobservable Inputs [Line Items]      
Credit spreads 3.00% [1]    
Loans and receivables [Member] | DCF [Member] | Minimum [Member]
     
Quantitative Information About Significant Unobservable Inputs [Line Items]      
Credit spreads   3.00% [1]  
Loans and receivables [Member] | DCF [Member] | Maximum [Member]
     
Quantitative Information About Significant Unobservable Inputs [Line Items]      
Credit spreads   15.00% [1]  
Loans and receivables [Member] | DCF [Member] | Weighted average [Member]
     
Quantitative Information About Significant Unobservable Inputs [Line Items]      
Credit spreads 3.00% [2]    
Non-trading debt securities [Member]
     
Quantitative Information About Significant Unobservable Inputs [Line Items]      
Assets measured at fair value 4 6 0
Non-trading debt securities [Member] | DCF [Member] | Minimum [Member]
     
Quantitative Information About Significant Unobservable Inputs [Line Items]      
Credit spreads 0.20% [1] 0.60% [1]  
Non-trading debt securities [Member] | DCF [Member] | Maximum [Member]
     
Quantitative Information About Significant Unobservable Inputs [Line Items]      
Credit spreads 2.50% [1] 2.00% [1]  
Non-trading debt securities [Member] | DCF [Member] | Weighted average [Member]
     
Quantitative Information About Significant Unobservable Inputs [Line Items]      
Credit spreads 1.70% [2]    
Other [Member]
     
Quantitative Information About Significant Unobservable Inputs [Line Items]      
Assets measured at fair value ¥ 60 [4],[5] ¥ 72 [4] ¥ 25
Other [Member] | DCF [Member]
     
Quantitative Information About Significant Unobservable Inputs [Line Items]      
Yields 7.60% [1],[4]    
Growth rates   0.00% [1],[4]  
Other [Member] | DCF [Member] | Minimum [Member]
     
Quantitative Information About Significant Unobservable Inputs [Line Items]      
WACC 6.80% [1],[4] 6.80% [1],[4]  
Growth rates 0.00% [1],[4]    
Liquidity discounts 0.00% [1],[4]    
Other [Member] | DCF [Member] | Maximum [Member]
     
Quantitative Information About Significant Unobservable Inputs [Line Items]      
WACC 6.80% [1],[4] 9.30% [1],[4]  
Growth rates 1.00% [1],[4]    
Liquidity discounts 30.00% [1],[4]    
Other [Member] | DCF [Member] | Weighted average [Member]
     
Quantitative Information About Significant Unobservable Inputs [Line Items]      
Yields 7.60% [2],[4]    
WACC 6.80% [2],[4]    
Growth rates 0.90% [2],[4]    
Liquidity discounts 8.00% [2],[4]    
Other [Member] | Market multiples [Member]
     
Quantitative Information About Significant Unobservable Inputs [Line Items]      
PE ratios   12.9 [1],[4]  
Price/Book ratios   0.5 [1],[4]  
Liquidity discounts   25.00% [1],[4]  
Other [Member] | Market multiples [Member] | Minimum [Member]
     
Quantitative Information About Significant Unobservable Inputs [Line Items]      
EV/EBITDA ratios 6.9 [1],[4]    
PE ratios 7.7 [1],[4]    
Price/Book ratios 0.0 [1],[4]    
Liquidity discounts 25.00% [1],[4]    
Other [Member] | Market multiples [Member] | Maximum [Member]
     
Quantitative Information About Significant Unobservable Inputs [Line Items]      
EV/EBITDA ratios 12.5 [1],[4]    
PE ratios 44.4 [1],[4]    
Price/Book ratios 5.6 [1],[4]    
Liquidity discounts 30.00% [1],[4]    
Other [Member] | Market multiples [Member] | Weighted average [Member]
     
Quantitative Information About Significant Unobservable Inputs [Line Items]      
EV/EBITDA ratios 9.9 [2],[4]    
PE ratios 25.8 [2],[4]    
Price/Book ratios 1.7 [2],[4]    
Liquidity discounts 29.80% [2],[4]    
[1] Range information is provided in percentages, coefficients and multiples and represents the highest and lowest level significant unobservable valuation input used to value that type of financial instrument. A wide dispersion in the range does not necessarily reflect increased uncertainty or subjectivity in the valuation input and is typically just a consequence of the different characteristics of the financial instruments themselves.
[2] Weighted average information for non-derivative instruments is calculated by weighting each valuation input by the fair value of the financial instrument.
[3] Each derivative classification includes derivatives referencing multiple risk components. For example, interest rate contracts include complex derivatives referencing interest rate risk as well as foreign exchange risk or other factors such as prepayments rates. Credit contracts include credit default swaps as well as derivatives referencing corporate and government debt securities.
[4] Valuation technique(s) and unobservable inputs represent those equity securities reported within Other assets.
[5] Includes the impact of the refined fair value measurement of certain investments in unlisted equity securities.