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Derivative instruments and hedging activities - Offsetting of derivative instruments and related collateral amounts (Detail) - JPY (¥)
¥ in Billions
Sep. 30, 2015
Mar. 31, 2015
Derivative assets    
Gross derivative balances, derivative assets [1] ¥ 34,207 ¥ 42,100
Less: Amounts offset in the consolidated balance sheets [2] (32,748) (40,514)
Total net amounts reported on the face of the consolidated balance sheets [3] 1,459 1,586
Less: Additional amounts not offset in the consolidated balance sheets [Abstract]    
Financial instruments and non-cash collateral [4] ¥ (274) ¥ (252)
Cash collateral
Net amount ¥ 1,185 ¥ 1,334
Derivative liabilities    
Gross derivative balances, derivative liabilities [1],[5] 34,009 41,785
Less: Amounts offset in the consolidated balance sheets [2] (32,747) (40,460)
Total net amounts reported on the face of the consolidated balance sheets [3] 1,262 1,325
Less: Additional amounts not offset in the consolidated balance sheets [Abstract]    
Financial instruments and non-cash collateral [4] (35) (53)
Cash collateral [4] (2) (4)
Net amount 1,225 1,268
Equity contracts [Member] | OTC settled bilaterally [Member]    
Derivative assets    
Gross derivative balances, derivative assets 989 1,191
Derivative liabilities    
Gross derivative balances, derivative liabilities [5] ¥ 1,189 ¥ 1,349
Equity contracts [Member] | OTC centrally-cleared [Member]    
Derivative assets    
Gross derivative balances, derivative assets
Derivative liabilities    
Gross derivative balances, derivative liabilities
Equity contracts [Member] | Exchange-traded [Member]    
Derivative assets    
Gross derivative balances, derivative assets ¥ 535 ¥ 556
Derivative liabilities    
Gross derivative balances, derivative liabilities [5] 564 634
Interest rate contracts [Member] | OTC settled bilaterally [Member]    
Derivative assets    
Gross derivative balances, derivative assets 10,474 12,421
Derivative liabilities    
Gross derivative balances, derivative liabilities [5] 10,375 12,580
Interest rate contracts [Member] | OTC centrally-cleared [Member]    
Derivative assets    
Gross derivative balances, derivative assets 14,186 19,226
Derivative liabilities    
Gross derivative balances, derivative liabilities [5] 14,057 19,102
Interest rate contracts [Member] | Exchange-traded [Member]    
Derivative assets    
Gross derivative balances, derivative assets 15 18
Derivative liabilities    
Gross derivative balances, derivative liabilities [5] 8 9
Credit contracts [Member] | OTC settled bilaterally [Member]    
Derivative assets    
Gross derivative balances, derivative assets 755 1,003
Derivative liabilities    
Gross derivative balances, derivative liabilities [5] 912 1,023
Credit contracts [Member] | OTC centrally-cleared [Member]    
Derivative assets    
Gross derivative balances, derivative assets 107 103
Derivative liabilities    
Gross derivative balances, derivative liabilities [5] 99 93
Credit contracts [Member] | Exchange-traded [Member]    
Derivative assets    
Gross derivative balances, derivative assets 3 5
Derivative liabilities    
Gross derivative balances, derivative liabilities [5] 2 2
Foreign exchange contracts [Member] | OTC settled bilaterally [Member]    
Derivative assets    
Gross derivative balances, derivative assets 7,121 7,562
Derivative liabilities    
Gross derivative balances, derivative liabilities [5] 6,785 6,977
Foreign exchange contracts [Member] | OTC centrally-cleared [Member]    
Derivative assets    
Gross derivative balances, derivative assets 21 10
Derivative liabilities    
Gross derivative balances, derivative liabilities [5] 18 10
Foreign exchange contracts [Member] | Exchange-traded [Member]    
Derivative assets    
Gross derivative balances, derivative assets 0 5
Derivative liabilities    
Gross derivative balances, derivative liabilities [5] 0 5
Commodity contracts [Member] | OTC settled bilaterally [Member]    
Derivative assets    
Gross derivative balances, derivative assets 1 0
Derivative liabilities    
Gross derivative balances, derivative liabilities [5] ¥ 0 ¥ 0
Commodity contracts [Member] | OTC centrally-cleared [Member]    
Derivative assets    
Gross derivative balances, derivative assets
Derivative liabilities    
Gross derivative balances, derivative liabilities
Commodity contracts [Member] | Exchange-traded [Member]    
Derivative assets    
Gross derivative balances, derivative assets ¥ 0 ¥ 0
Derivative liabilities    
Gross derivative balances, derivative liabilities [5] ¥ 0 ¥ 1
[1] Includes all gross derivative asset and liability balances irrespective of whether they are transacted under a master netting agreement or whether Nomura has obtained sufficient evidence of enforceability of the master netting agreement. As of March 31, 2015, the gross balance of derivative assets and derivative liabilities which are not documented under master netting agreements or are documented under master netting agreements for which Nomura has not yet obtained sufficient evidence of enforceability was \298 billion and \447 billion, respectively. As of September 30, 2015, the gross balance of such derivative assets and derivative liabilities was \303 billion and \501 billion, respectively.
[2] Represents amounts offset through counterparty netting of derivative assets and liabilities as well as cash collateral netting against net derivatives under master netting and similar agreements for which Nomura has obtained sufficient evidence of enforceability in accordance with ASC 815. As of March 31, 2015, Nomura offset a total of \1,830 billion of cash collateral receivables against net derivative liabilities and \1,884 billion of cash collateral payables against net derivative assets. As of September 30, 2015, Nomura offset a total of \1,701 billion of cash collateral receivables against net derivative liabilities and \1,702 billion of cash collateral payables against net derivative assets.
[3] Net derivative assets and net derivative liabilities are generally reported within Trading assets and private equity investments-Trading assets and Trading liabilities, respectively in the consolidated balance sheet. Bifurcated embedded derivatives are reported within Short-term borrowings or Long-term borrowings depending on the maturity of the underlying host contract.
[4] Represents amounts which are not permitted to be offset on the face of the consolidated balance sheets in accordance with ASC 210-20 and ASC 815 but which provide Nomura with a legally enforceable right of offset in the event of counterparty default. Amounts relating to derivative and collateral agreements where Nomura has not yet obtained sufficient evidence of enforceability of such offsetting rights are excluded. As of March 31, 2015, a total of \223 billion of cash collateral receivables and \757 billion of cash collateral payables, including amounts reported in the table, have not been offset against net derivatives. As of September 30, 2015, a total of \367 billion of cash collateral receivables and \630 billion of cash collateral payables, including amounts reported in the table, have not been offset against net derivatives.
[5] Includes the amount of embedded derivatives bifurcated in accordance with ASC 815.