XML 80 R65.htm IDEA: XBRL DOCUMENT v3.7.0.1
Fair value measurements - Schedule of carrying values, fair values and classification within the fair value hierarchy for certain classes of financial instrument (Detail) - JPY (¥)
¥ in Billions
Mar. 31, 2017
Mar. 31, 2016
Level 1 [Member]    
Assets:    
Cash and cash equivalents [1] ¥ 2,537 ¥ 3,476
Time deposits [1]
Deposits with stock exchanges and other segregated cash [1]
Loans receivable [1],[2]
Securities purchased under agreements to resell [1]
Securities borrowed [1]
Total Assets [1] 2,537 3,476
Liabilities:    
Short-term borrowings [1] 1
Deposits received at banks [1]
Securities sold under agreements to repurchase [1]
Securities loaned [1]
Long-term borrowings [1] 109 104
Total Liabilities [1] 109 105
Level 2 [Member]    
Assets:    
Cash and cash equivalents [1]
Time deposits [1] 208 197
Deposits with stock exchanges and other segregated cash [1] 227 226
Loans receivable [1],[2] 1,405 1,180
Securities purchased under agreements to resell [1] 11,452 9,205
Securities borrowed [1] 7,272 5,872
Total Assets [1] 20,564 16,680
Liabilities:    
Short-term borrowings [1] 473 641
Deposits received at banks [1] 1,132 2,223
Securities sold under agreements to repurchase [1] 17,093 14,192
Securities loaned [1] 1,626 1,936
Long-term borrowings [1] 6,697 7,692
Total Liabilities [1] 27,021 26,684
Level 3 [Member]    
Assets:    
Cash and cash equivalents [1]
Time deposits [1]
Deposits with stock exchanges and other segregated cash [1]
Loans receivable [1],[2] 470 425
Securities purchased under agreements to resell [1] 5
Securities borrowed [1]
Total Assets [1] 475 425
Liabilities:    
Short-term borrowings [1] 70 21
Deposits received at banks [1] 1 0
Securities sold under agreements to repurchase [1] 3
Securities loaned [1]
Long-term borrowings [1] 412 332
Total Liabilities [1] 486 353
Carrying value [Member]    
Assets:    
Cash and cash equivalents [1] 2,537 3,476
Time deposits [1] 208 197
Deposits with stock exchanges and other segregated cash [1] 227 226
Loans receivable [1],[2] 1,874 1,605
Securities purchased under agreements to resell [1] 11,457 9,205
Securities borrowed [1] 7,273 5,872
Total Assets [1] 23,576 20,581
Liabilities:    
Short-term borrowings [1] 543 663
Deposits received at banks [1] 1,133 2,223
Securities sold under agreements to repurchase [1] 17,096 14,192
Securities loaned [1] 1,627 1,937
Long-term borrowings [1] 7,195 8,130
Total Liabilities [1] 27,594 27,145
Fair value [Member]    
Assets:    
Cash and cash equivalents [1] 2,537 3,476
Time deposits [1] 208 197
Deposits with stock exchanges and other segregated cash [1] 227 226
Loans receivable [1],[2] 1,875 1,605
Securities purchased under agreements to resell [1] 11,457 9,205
Securities borrowed [1] 7,272 5,872
Total Assets [1] 23,576 20,581
Liabilities:    
Short-term borrowings [1] 543 663
Deposits received at banks [1] 1,133 2,223
Securities sold under agreements to repurchase [1] 17,096 14,192
Securities loaned [1] 1,626 1,936
Long-term borrowings [1] 7,218 8,128
Total Liabilities [1] ¥ 27,616 ¥ 27,142
[1] Includes financial instruments which are carried at fair value on a recurring basis.
[2] Carrying values are shown after deducting relevant allowances for credit losses.