XML 97 R87.htm IDEA: XBRL DOCUMENT v3.20.4
Financing receivables - Analysis of each class of loans not carried at fair value using internal ratings or equivalent credit quality indicators (Detail)
¥ in Millions
Sep. 30, 2020
JPY (¥)
Financing receivable, recorded investment [Line items]  
2020 ¥ 544,797
2019 248,386
2018 194,110
2017 37,872
2016 43,933
2015 or earlier 60,386
Revolving 410,281
Total loans 1,539,765
AAA-BBB [Member] | Secured loans at banks [Member]  
Financing receivable, recorded investment [Line items]  
2020 106,020
2019 31,372
2018 12,902
2017 4,309
2016 4,707
2015 or earlier 11,192
Revolving 682
Total loans 171,184
AAA-BBB [Member] | Unsecured loans at banks [Member]  
Financing receivable, recorded investment [Line items]  
2020 16,179
2019 30,941
2018 20,957
2017 9,673
2016 22,947
2015 or earlier 7,555
Revolving 7,299
Total loans 115,551
AAA-BBB [Member] | Short-term secured margin loans [Member]  
Financing receivable, recorded investment [Line items]  
2020
2019
2018
2017
2016
2015 or earlier
Revolving
Total loans
AAA-BBB [Member] | Unsecured inter-bank money market loans [Member]  
Financing receivable, recorded investment [Line items]  
2020 1,382
2019
2018
2017
2016
2015 or earlier
Revolving
Total loans 1,382
AAA-BBB [Member] | Secured corporate loans [Member]  
Financing receivable, recorded investment [Line items]  
2020 35,342
2019 107,155
2018 10,054
2017 6,774
2016 1,247
2015 or earlier 22,805
Revolving
Total loans 183,377
AAA-BBB [Member] | Unsecured corporate loans [Member]  
Financing receivable, recorded investment [Line items]  
2020 6,537
2019
2018
2017
2016
2015 or earlier
Revolving
Total loans 6,537
BB-CCC [Member] | Secured loans at banks [Member]  
Financing receivable, recorded investment [Line items]  
2020 147,268
2019 25,390
2018 2,388
2017
2016 768
2015 or earlier 9,608
Revolving 31
Total loans 185,453
BB-CCC [Member] | Unsecured loans at banks [Member]  
Financing receivable, recorded investment [Line items]  
2020
2019 244
2018
2017
2016 1,200
2015 or earlier
Revolving
Total loans 1,444
BB-CCC [Member] | Short-term secured margin loans [Member]  
Financing receivable, recorded investment [Line items]  
2020
2019
2018
2017
2016
2015 or earlier
Revolving
Total loans
BB-CCC [Member] | Unsecured inter-bank money market loans [Member]  
Financing receivable, recorded investment [Line items]  
2020
2019
2018
2017
2016
2015 or earlier
Revolving
Total loans
BB-CCC [Member] | Secured corporate loans [Member]  
Financing receivable, recorded investment [Line items]  
2020 34,429
2019 49,151
2018 79,001
2017 17,087
2016 8,885
2015 or earlier 9,094
Revolving 205,008
Total loans 402,655
BB-CCC [Member] | Unsecured corporate loans [Member]  
Financing receivable, recorded investment [Line items]  
2020
2019 3,917
2018
2017
2016
2015 or earlier 31
Revolving
Total loans 3,948
CC-D [Member] | Secured loans at banks [Member]  
Financing receivable, recorded investment [Line items]  
2020
2019
2018
2017
2016
2015 or earlier
Revolving
Total loans
CC-D [Member] | Unsecured loans at banks [Member]  
Financing receivable, recorded investment [Line items]  
2020
2019
2018
2017
2016
2015 or earlier
Revolving
Total loans
CC-D [Member] | Short-term secured margin loans [Member]  
Financing receivable, recorded investment [Line items]  
2020
2019
2018
2017
2016
2015 or earlier
Revolving
Total loans
CC-D [Member] | Unsecured inter-bank money market loans [Member]  
Financing receivable, recorded investment [Line items]  
2020
2019
2018
2017
2016
2015 or earlier
Revolving
Total loans
CC-D [Member] | Secured corporate loans [Member]  
Financing receivable, recorded investment [Line items]  
2020
2019
2018
2017
2016
2015 or earlier
Revolving
Total loans
CC-D [Member] | Unsecured corporate loans [Member]  
Financing receivable, recorded investment [Line items]  
2020
2019
2018
2017
2016
2015 or earlier
Revolving
Total loans
Others [Member] | Secured loans at banks [Member]  
Financing receivable, recorded investment [Line items]  
2020 54,135 [1]
2019 [1]
2018 [1]
2017 [1]
2016 [1]
2015 or earlier [1]
Revolving [1]
Total loans 54,135 [1]
Others [Member] | Unsecured loans at banks [Member]  
Financing receivable, recorded investment [Line items]  
2020 [1]
2019 [1]
2018 [1]
2017 [1]
2016 [1]
2015 or earlier [1]
Revolving [1]
Total loans [1]
Others [Member] | Short-term secured margin loans [Member]  
Financing receivable, recorded investment [Line items]  
2020 143,295 [1]
2019 136 [1]
2018 [1]
2017 [1]
2016 [1]
2015 or earlier [1]
Revolving 196,744 [1]
Total loans 340,175 [1]
Others [Member] | Unsecured inter-bank money market loans [Member]  
Financing receivable, recorded investment [Line items]  
2020 [1]
2019 [1]
2018 [1]
2017 [1]
2016 [1]
2015 or earlier [1]
Revolving [1]
Total loans [1]
Others [Member] | Secured corporate loans [Member]  
Financing receivable, recorded investment [Line items]  
2020 8 [1]
2019 33 [1]
2018 12 [1]
2017 29 [1]
2016 4,179 [1]
2015 or earlier 88 [1]
Revolving 517 [1]
Total loans 4,866 [1]
Others [Member] | Unsecured corporate loans [Member]  
Financing receivable, recorded investment [Line items]  
2020 202 [1]
2019 47 [1]
2018 68,796 [1]
2017 [1]
2016 [1]
2015 or earlier 13 [1]
Revolving [1]
Total loans 69,058 [1]
Total [Member] | Secured loans at banks [Member]  
Financing receivable, recorded investment [Line items]  
2020 307,423
2019 56,762
2018 15,290
2017 4,309
2016 5,475
2015 or earlier 20,800
Revolving 713
Total loans 410,772
Total [Member] | Unsecured loans at banks [Member]  
Financing receivable, recorded investment [Line items]  
2020 16,179
2019 31,185
2018 20,957
2017 9,673
2016 24,147
2015 or earlier 7,555
Revolving 7,299
Total loans 116,995
Total [Member] | Short-term secured margin loans [Member]  
Financing receivable, recorded investment [Line items]  
2020 143,295
2019 136
2018
2017
2016
2015 or earlier
Revolving 196,744
Total loans 340,175
Total [Member] | Unsecured inter-bank money market loans [Member]  
Financing receivable, recorded investment [Line items]  
2020 1,382
2019
2018
2017
2016
2015 or earlier
Revolving
Total loans 1,382
Total [Member] | Secured corporate loans [Member]  
Financing receivable, recorded investment [Line items]  
2020 69,779
2019 156,339
2018 89,067
2017 23,890
2016 14,311
2015 or earlier 31,987
Revolving 205,525
Total loans 590,898
Total [Member] | Unsecured corporate loans [Member]  
Financing receivable, recorded investment [Line items]  
2020 6,739
2019 3,964
2018 68,796
2017
2016
2015 or earlier 44
Revolving
Total loans ¥ 79,543
[1] Relate to collateralized exposures where a specified ratio of LTV is maintained.