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Securitizations and Variable Interest Entities - Classification of consolidated VIEs' assets and liabilities (Detail) - JPY (¥)
¥ in Millions
Mar. 31, 2019
Mar. 31, 2018
Mar. 31, 2017
Consolidated VIE assets      
Cash and cash equivalents ¥ 2,686,659 ¥ 2,354,639 ¥ 2,536,840
Trading assets      
Derivatives [1] 852,000 1,024,000 [2]  
Private equity investments 30,077 17,466  
Office buildings, land, equipment and facilities 349,365 338,984  
Other 748,091 908,134  
Trading liabilities      
Derivatives [1],[3] 807,000 725,000 [2]  
Borrowings      
Short-term borrowings [4] 841,758 743,497  
Long-term borrowings 7,915,769 7,382,507  
Variable Interest Entity, primary beneficiary [Member]      
Consolidated VIE assets      
Cash and cash equivalents 20,000 23,000  
Trading assets      
Equities 780,000 712,000  
Debt securities 426,000 436,000  
CMBS and RMBS 43,000 4,000  
Investment trust funds and other 5,000 12,000  
Derivatives 17,000 20,000  
Private equity investments 2,000 2,000  
Office buildings, land, equipment and facilities 55,000 25,000  
Other 71,000 66,000  
Total 1,419,000 1,300,000  
Trading liabilities      
Derivatives 23,000 22,000  
Borrowings      
Short-term borrowings 151,000 124,000  
Long-term borrowings 884,000 829,000  
Other 3,000 2,000  
Total ¥ 1,061,000 ¥ 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 which Nomura adopted on April 1, 2018, 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" for further details.
[3] Includes the amount of embedded derivatives bifurcated in accordance with ASC 815.
[4] Includes secured borrowings of \96,840 million as of March 31, 2018 and \173,690 million as of March 31, 2019.