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Securitizations and Variable Interest Entities - Classification of consolidated VIEs' assets and liabilities (Detail) - JPY (¥)
¥ in Millions
Sep. 30, 2017
Mar. 31, 2017
Sep. 30, 2016
Mar. 31, 2016
Consolidated VIE assets        
Cash and cash equivalents ¥ 2,667,593 ¥ 2,536,840 ¥ 3,092,991 ¥ 3,476,261
Trading assets        
Derivatives [1] 1,087,000 1,037,000 [2]    
Private equity investments 19,085 27,054    
Office buildings, land, equipment and facilities 335,189 349,696    
Other 1,226,342 1,168,806    
Trading liabilities        
Derivatives [1],[3] 845,000 914,000 [2]    
Borrowings        
Short-term borrowings 632,137 543,049    
Long-term borrowings 7,655,767 7,195,408    
Variable Interest Entities [Member]        
Consolidated VIE assets        
Cash and cash equivalents 23,000 4,000    
Trading assets        
Equities 762,000 679,000    
Debt securities 614,000 682,000    
CMBS and RMBS 42,000 11,000    
Investment trust funds and other 13,000 11,000    
Derivatives 16,000 15,000    
Private equity investments 2,000 2,000    
Office buildings, land, equipment and facilities 8,000 15,000    
Other 50,000 44,000    
Total 1,530,000 1,463,000    
Trading liabilities        
Derivatives 19,000 18,000    
Borrowings        
Short-term borrowings 173,000 103,000    
Long-term borrowings 891,000 851,000    
Other 2,000 2,000    
Total ¥ 1,085,000 ¥ 974,000    
[1] 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.
[2] During the year ended March 31, 2017, the rules of a specific central clearing house were amended such that daily variation margin payments and receipts against specific types of derivative now legally represent partial settlement of the derivative rather than margin. These payments and receipts are accounted for as partial settlement of the derivative rather than cash collateral.
[3] Includes the amount of embedded derivatives bifurcated in accordance with ASC 815.