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Collateralized transactions - Maturity analysis of repurchase agreements and securities lending transactions (Detail) - JPY (¥)
¥ in Billions
Sep. 30, 2021
Mar. 31, 2021
Offsetting Liabilities [Line Items]    
Repurchase agreements [1],[2] ¥ 33,881 ¥ 34,154
Securities lending transactions [1],[2] 1,687 1,781
Total [2] 35,568 35,935
Overnight and open [Member]    
Offsetting Liabilities [Line Items]    
Repurchase agreements 13,432 13,837
Securities lending transactions 971 872
Total [2],[3] 14,403 14,709
Up to 30 days [Member]    
Offsetting Liabilities [Line Items]    
Repurchase agreements 16,648 16,452
Securities lending transactions 259 351
Total 16,907 16,803
30 - 90 days [Member]    
Offsetting Liabilities [Line Items]    
Repurchase agreements 1,966 1,991
Securities lending transactions 159 291
Total 2,125 2,282
90 days - 1 year [Member]    
Offsetting Liabilities [Line Items]    
Repurchase agreements 1,448 1,590
Securities lending transactions 280 266
Total 1,728 1,856
Greater than 1 year [Member]    
Offsetting Liabilities [Line Items]    
Repurchase agreements 387 284
Securities lending transactions 18 1
Total ¥ 405 ¥ 285
[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, 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. As of September 30, 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 ¥311 billion and ¥2,316 billion, respectively. As of September 30, 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 ¥1,407 billion and ¥191 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.