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Collateralized transactions - Maturity analysis of repurchase agreements and securities lending transactions (Detail) - JPY (¥)
¥ in Billions
Mar. 31, 2020
Mar. 31, 2019
Offsetting Liabilities [Line Items]    
Repurchase agreements [1] ¥ 36,397 [2] ¥ 34,154
Securities lending transactions [1] 1,252 [2] ¥ 1,512
Total [2] 37,649  
Overnight and open [Member]    
Offsetting Liabilities [Line Items]    
Repurchase agreements [3] 11,004  
Securities lending transactions [3] 650  
Total [2],[3] 11,654  
Up to 30 days [Member]    
Offsetting Liabilities [Line Items]    
Repurchase agreements 21,505  
Securities lending transactions 144  
Total [2] 21,649  
30 - 90 days [Member]    
Offsetting Liabilities [Line Items]    
Repurchase agreements 2,570  
Securities lending transactions 227  
Total [2] 2,797  
90 days - 1 year [Member]    
Offsetting Liabilities [Line Items]    
Repurchase agreements 983  
Securities lending transactions 231  
Total [2] 1,214  
Greater than 1 year [Member]    
Offsetting Liabilities [Line Items]    
Repurchase agreements 335  
Securities lending transactions 0  
Total [2] ¥ 335  
[1] Includes all recognized 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. Amounts include transactions carried at fair value through election of the fair value option. As of March 31, 2019, the gross balance of reverse repurchase agreements and repurchase agreements which were not transacted under master netting agreements or are documented under master netting agreements for which Nomura has not yet obtained sufficient evidence of enforceability was ¥749 billion and ¥3,575 billion, respectively. As of March 31, 2019, the gross balance of securities borrowing transactions and securities lending transactions which were not transacted under master netting agreements or are documented under master netting agreements for which Nomura has not yet obtained sufficient evidence of enforceability was ¥1,398 billion and ¥209 billion, respectively. As of March 31, 2020, the gross balance of reverse repurchase agreements and repurchase agreements which were not transacted under master netting agreements or are documented under master netting agreements for which Nomura has not yet obtained sufficient evidence of enforceability was ¥627 billion and ¥6,356 billion, respectively. As of March 31, 2020, the gross balance of securities borrowing transactions and securities lending transactions which were not transacted under master netting agreements or are documented under master netting agreements for which Nomura has not yet obtained sufficient evidence of enforceability was ¥998 billion and ¥138 billion, respectively.
[2] Repurchase agreements and securities lending transactions are reported within Collateralized financing—Securities sold under agreements to repurchase and Collateralized financing—Securities loaned in the consolidated balance sheets, respectively. Amounts reported for securities lending transactions also include transactions where Nomura lends securities and receives securities that can be sold or pledged as collateral. Nomura recognizes the securities received at fair value and a liability for the same amount, representing the obligation to return those securities. The liability is reported within Other liabilities in the consolidated balance sheets. The total gross recognized liabilities reported for repurchase agreements and securities lending transactions are consistent with the total gross balances reported in the offsetting disclosures above.
[3] Open transactions do not have an explicit contractual maturity date and are terminable on demand by Nomura or the counterparty.