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Derivative instruments and hedging activities - Offsetting of derivatives and related collateral amounts (Detail) - JPY (¥)
¥ in Billions
Mar. 31, 2020
Mar. 31, 2019
Derivative assets    
Gross derivative balances, Derivative assets ¥ 21,190 ¥ 14,929
Less: Amounts offset in the consolidated balance sheets (19,248) (14,077)
Total net amounts reported on the face of the consolidated balance sheets 1,942 852
Less: Additional amounts not offset in the consolidated balance sheets [Abstract]    
Financial instruments and non-cash collateral [1] (182) (115)
Net amount 1,760 737
Derivative liabilities    
Gross derivative balances, Derivative liabilities 20,790 [2],[3] 14,517
Less: Amounts offset in the consolidated balance sheets (18,987) [3],[4] (13,710)
Total net amounts reported on the face of the consolidated balance sheets 1,803 [3],[5] 807
Less: Additional amounts not offset in the consolidated balance sheets [Abstract]    
Financial instruments and non-cash collateral [1],[3] (125) (86)
Net amount 1,678 721
Equity contracts [Member] | OTC settled bilaterally [Member]    
Derivative assets    
Gross derivative balances, Derivative assets 869 636
Derivative liabilities    
Gross derivative balances, Derivative liabilities 875 [3] 611
Equity contracts [Member] | Exchange-traded [Member]    
Derivative assets    
Gross derivative balances, Derivative assets 1,052 215
Derivative liabilities    
Gross derivative balances, Derivative liabilities 1,133 [3] 309
Interest rate contracts [Member] | OTC settled bilaterally [Member]    
Derivative assets    
Gross derivative balances, Derivative assets 11,881 7,295
Derivative liabilities    
Gross derivative balances, Derivative liabilities 11,438 [3] 6,946
Interest rate contracts [Member] | OTC centrally-cleared [Member]    
Derivative assets    
Gross derivative balances, Derivative assets 1,692 1,327
Derivative liabilities    
Gross derivative balances, Derivative liabilities 1,758 [3] 1,341
Interest rate contracts [Member] | Exchange-traded [Member]    
Derivative assets    
Gross derivative balances, Derivative assets 56 10
Derivative liabilities    
Gross derivative balances, Derivative liabilities 18 [3] 3
Credit contracts [Member] | OTC settled bilaterally [Member]    
Derivative assets    
Gross derivative balances, Derivative assets 278 355
Derivative liabilities    
Gross derivative balances, Derivative liabilities 311 [3] 283
Credit contracts [Member] | OTC centrally-cleared [Member]    
Derivative assets    
Gross derivative balances, Derivative assets 126 176
Derivative liabilities    
Gross derivative balances, Derivative liabilities 132 [3] 178
Credit contracts [Member] | Exchange-traded [Member]    
Derivative assets    
Gross derivative balances, Derivative assets 3 2
Derivative liabilities    
Gross derivative balances, Derivative liabilities 14 [3] 3
Foreign exchange contracts [Member] | OTC settled bilaterally [Member]    
Derivative assets    
Gross derivative balances, Derivative assets 5,224 4,912
Derivative liabilities    
Gross derivative balances, Derivative liabilities 5,105 [3] 4,842
Commodity contracts [Member] | OTC settled bilaterally [Member]    
Derivative assets    
Gross derivative balances, Derivative assets 1
Derivative liabilities    
Gross derivative balances, Derivative liabilities 1 [2],[3]
Commodity contracts [Member] | Exchange-traded [Member]    
Derivative assets    
Gross derivative balances, Derivative assets 8 1
Derivative liabilities    
Gross derivative balances, Derivative liabilities ¥ 5 [3] ¥ 1
[1] Represents amounts which are not permitted to be offset on the face of the consolidated balance sheets in accordance with ASC 210-20 and ASC 815 but which provide Nomura with a legally enforceable right of offset in the event of counterparty default. Amounts relating to derivative and collateral agreements where Nomura has not yet obtained sufficient evidence of enforceability of such offsetting rights are excluded. As of March 31, 2019, a total of ¥140 billion of cash collateral receivables and ¥407 billion of cash collateral payables, including amounts reported in the table, have not been offset against net derivatives. As of March 31, 2020, a total of ¥374 billion of cash collateral receivables and ¥540 billion of cash collateral payables, including amounts reported in the table, have not been offset against net derivatives.
[2] Includes all gross derivative asset and liability 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. As of March 31, 2019, the gross balance of derivative assets and derivative liabilities which are not documented under master netting agreements or are documented under master netting agreements for which Nomura has not yet obtained sufficient evidence of enforceability was ¥277 billion and ¥374 billion, respectively. As of March 31, 2020, the gross balance of such derivative assets and derivative liabilities was ¥1,013 billion and ¥1,046 billion, respectively.
[3] Includes the amount of embedded derivatives bifurcated in accordance with ASC 815.
[4] Represents amounts offset through counterparty netting of derivative assets and liabilities as well as cash collateral netting against net derivatives under master netting and similar agreements for which Nomura has obtained sufficient evidence of enforceability in accordance with ASC 815. As of March 31, 2019, Nomura offset a total of ¥1,259 billion of cash collateral receivables against net derivative liabilities and ¥1,626 billion of cash collateral payables against net derivative assets. As of March 31, 2020, Nomura offset a total of ¥1,679 billion of cash collateral receivables against net derivative liabilities and ¥1,940 billion of cash collateral payables against net derivative assets.
[5] 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.