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Collateralized transactions - Securities transferred in repurchase agreements and securities lending transactions (Detail) - JPY (¥)
¥ in Billions
Mar. 31, 2021
Mar. 31, 2020
Financial Instruments Owned and Pledged as Collateral [Line Items]    
Repurchase agreements [1] ¥ 34,154 [2] ¥ 36,397
Securities lending transactions [1] 1,781 [2] ¥ 1,252
Total [2] 35,935  
Equities and convertible securities [Member]    
Financial Instruments Owned and Pledged as Collateral [Line Items]    
Repurchase agreements 724  
Securities lending transactions 1,600  
Total 2,324  
Japanese government, agency and municipal securities [Member]    
Financial Instruments Owned and Pledged as Collateral [Line Items]    
Repurchase agreements 1,168  
Securities lending transactions  
Total 1,168  
Foreign government, agency and municipal securities [Member]    
Financial Instruments Owned and Pledged as Collateral [Line Items]    
Repurchase agreements 27,531  
Securities lending transactions 8  
Total 27,539  
Bank and corporate debt securities [Member]    
Financial Instruments Owned and Pledged as Collateral [Line Items]    
Repurchase agreements 1,926  
Securities lending transactions 117  
Total 2,043  
Commercial mortgage-backed securities ("CMBS") [Member]    
Financial Instruments Owned and Pledged as Collateral [Line Items]    
Repurchase agreements 6  
Securities lending transactions  
Total 6  
Residential mortgage-backed securities ("RMBS") [Member]    
Financial Instruments Owned and Pledged as Collateral [Line Items]    
Repurchase agreements [3] 2,532  
Securities lending transactions [3]  
Total [3] 2,532  
Collateralized debt obligations ("CDOs") and other [Member]    
Financial Instruments Owned and Pledged as Collateral [Line Items]    
Repurchase agreements 223  
Securities lending transactions  
Total 223  
Investment trust funds and other [Member]    
Financial Instruments Owned and Pledged as Collateral [Line Items]    
Repurchase agreements 44  
Securities lending transactions 56  
Total ¥ 100  
[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, 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. As of March 31, 2021, 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 ¥480 billion and ¥2,653 billion, respectively. As of March 31, 2021, 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 ¥1,947 billion and ¥213 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] Includes ¥2,170 billion of U.S. government sponsored agency mortgage pass through securities and collateralized mortgage obligations.