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Collateralized transactions - Maturity analysis of repurchase agreements and securities lending transactions (Detail) - JPY (¥)
¥ in Billions
Mar. 31, 2016
Mar. 31, 2015
Offsetting Liabilities [Line Items]    
Repurchase agreements [1] ¥ 30,821 [2] ¥ 29,268
Securities lending transactions [1] 2,260 [2] ¥ 2,924
Total gross recognized liabilities [2],[3] 33,081  
Overnight and open    
Offsetting Liabilities [Line Items]    
Repurchase agreements [4] 12,271  
Securities lending transactions [4] 1,264  
Total gross recognized liabilities [3],[4] 13,535  
Up to 30 days    
Offsetting Liabilities [Line Items]    
Repurchase agreements 14,713  
Securities lending transactions 751  
Total gross recognized liabilities [3] 15,464  
30 - 90 days    
Offsetting Liabilities [Line Items]    
Repurchase agreements 2,109  
Securities lending transactions 131  
Total gross recognized liabilities [3] 2,240  
90 days - 1 year    
Offsetting Liabilities [Line Items]    
Repurchase agreements 1,229  
Securities lending transactions 102  
Total gross recognized liabilities [3] 1,331  
Greater than 1 year    
Offsetting Liabilities [Line Items]    
Repurchase agreements 499  
Securities lending transactions 12  
Total gross recognized liabilities [3] ¥ 511  
[1] Includes all recognized 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. Amounts include transactions carried at fair value through election of the fair value option. As of March 31, 2015, the gross balance of reverse repurchase agreements and repurchase agreements which were not transacted under master netting agreements or are documented under master netting agreements for which Nomura has not yet obtained sufficient evidence of enforceability was \1,979 billion and \2,091 billion, respectively. As of March 31, 2015, the gross balance of securities borrowing transactions and securities lending transactions which were not transacted under master netting agreements or are documented under master netting agreements for which Nomura has not yet obtained sufficient evidence of enforceability was \1,507 billion and \52 billion, respectively. As of March 31, 2016, the gross balance of reverse repurchase agreements and repurchase agreements which were not transacted under master netting agreements or are documented under master netting agreements for which Nomura has not yet obtained sufficient evidence of enforceability was \940 billion and \2,176 billion, respectively. As of March 31, 2016, the gross balance of securities borrowing transactions and securities lending transactions which were not transacted under master netting agreements or are documented under master netting agreements for which Nomura has not yet obtained sufficient evidence of enforceability was \1,162 billion and \186 billion, respectively.
[2] Repurchase agreements and securities lending transactions are reported within Collateralized financing-Securities sold under agreements to repurchase and Collateralized financing-Securities loaned in the consolidated balance sheets, respectively. Amounts reported for securities lending transactions also include transactions where Nomura lends securities and receives securities that can be sold or pledged as collateral. Nomura recognizes the securities received at fair value and a liability for the same amount, representing the obligation to return those securities. The liability is reported within Other liabilities in the consolidated balance sheets. The total gross recognized liabilities reported for repurchase agreements and securities lending transactions are consistent with the total gross balances reported in the offsetting disclosures above.
[3] Repurchase agreements and securities lending transactions are reported within Collateralized financing-Securities sold under agreements to repurchase and Collateralized financing-Securities loaned in the consolidated balance sheets, respectively. Amounts reported for securities lending transactions also include transactions where Nomura lends securities and receives securities that can be sold or pledged as collateral. Nomura recognizes the securities received at fair value and a liability for the same amount, representing the obligation to return those securities. The liability is reported within Other liabilities in the consolidated balance sheets. The total gross recognized liabilities reported for repurchase agreements and securities lending transactions are consistent with the total gross balances reported in the offsetting disclosures above.
[4] Open transactions do not have an explicit contractual maturity date and are terminable on demand by Nomura or the counterparty.