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Securitizations and Variable Interest Entities - Classification of consolidated VIEs' assets and liabilities (Detail) - JPY (¥)
¥ in Millions
Sep. 30, 2018
Mar. 31, 2018
Sep. 30, 2017
Consolidated VIE assets      
Cash and cash equivalents ¥ 2,975,414 ¥ 2,354,639 ¥ 2,667,593
Trading assets      
Derivatives [1] 1,049,000 1,024,000 [2]  
Private equity investments 18,055 17,466  
Office buildings, land, equipment and facilities 323,938 338,984  
Other 943,192 908,134  
Trading liabilities      
Derivatives [1],[3] 821,000 725,000 [2]  
Borrowings      
Short-term borrowings 980,269 743,497  
Long-term borrowings 7,694,241 7,382,507  
Variable Interest Entity, primary beneficiary [Member]      
Consolidated VIE assets      
Cash and cash equivalents 18,000 23,000  
Trading assets      
Equities 698,000 712,000  
Debt securities 449,000 436,000  
CMBS and RMBS 84,000 4,000  
Investment trust funds and other 9,000 12,000  
Derivatives 18,000 20,000  
Private equity investments 1,000 2,000  
Office buildings, land, equipment and facilities 15,000 25,000  
Other 62,000 66,000  
Total 1,354,000 1,300,000  
Trading liabilities      
Derivatives 21,000 22,000  
Borrowings      
Short-term borrowings 149,000 124,000  
Long-term borrowings 804,000 829,000  
Other 2,000 2,000  
Total ¥ 976,000 ¥ 977,000  
[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, 2018, 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. In addition, due to the changes in our accounting policy, certain reclassifications of previously reported amounts have been made to conform to the current year presentation. Please refer to Note 1. "Summary of accounting policies: New accounting pronouncements recently adopted" for further details.
[3] Includes the amount of embedded derivatives bifurcated in accordance with ASC 815.