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Securitizations and Variable Interest Entities - Classification of consolidated VIEs' assets and liabilities (Detail) - JPY (¥)
¥ in Millions
Mar. 31, 2020
Mar. 31, 2019
Mar. 31, 2018
Consolidated VIE assets      
Cash and cash equivalents ¥ 3,191,889 ¥ 2,686,659 ¥ 2,354,639
Trading assets      
Derivatives 1,942,000 852,000  
Private equity and debt investments 44,278 30,077  
Office buildings, land, equipment and facilities 440,512 349,365  
Other 827,022 748,091  
Trading liabilities      
Derivatives 1,803,000 [1],[2] 807,000  
Borrowings      
Short-term borrowings [3] 1,486,733 841,758  
Long-term borrowings 7,775,665 7,915,769  
Variable Interest Entity, primary beneficiary [Member]      
Consolidated VIE assets      
Cash and cash equivalents 10,000 20,000  
Trading assets      
Equities 645,000 780,000  
Debt securities 454,000 426,000  
CMBS and RMBS 43,000 43,000  
Investment trust funds and other 0 5,000  
Derivatives 19,000 17,000  
Private equity and debt investments 11,000 2,000  
Office buildings, land, equipment and facilities 15,000 55,000  
Other 24,000 71,000  
Total 1,221,000 1,419,000  
Trading liabilities      
Derivatives 19,000 23,000  
Borrowings      
Short-term borrowings 117,000 151,000  
Long-term borrowings 830,000 884,000  
Other 4,000 3,000  
Total ¥ 970,000 ¥ 1,061,000  
[1] Includes the amount of embedded derivatives bifurcated in accordance with ASC 815.
[2] 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.
[3] Includes secured borrowings of ¥173,690 million as of March 31, 2019 and ¥170,290 million as of March 31, 2020.