XML 120 R67.htm IDEA: XBRL DOCUMENT v3.22.2
Fair value measurements - Schedule of carrying values, fair values and classification within the fair value hierarchy for certain classes of financial instrument (Detail) - JPY (¥)
¥ in Millions
Mar. 31, 2022
Mar. 31, 2021
Liabilities:    
Deposits received at banks ¥ 71,156 ¥ 49,874
Level 1 [Member]    
Assets:    
Cash and cash equivalents [1] 3,316,000 3,510,000
Time deposits
Deposits with stock exchanges and other segregated cash [1]
Loans receivable [1],[2]
Securities purchased under agreements to resell [1]
Securities borrowed [1]
Total Assets [1] 3,316,000 3,510,000
Liabilities:    
Short-term borrowings [1]
Deposits received at banks [1]
Securities sold under agreements to repurchase [1]
Securities loaned [1]
Other secured borrowings [1]
Long-term borrowings [1] 23,000 5,000
Total Liabilities [1] 23,000 5,000
Level 2 [Member]    
Assets:    
Cash and cash equivalents [1]
Time deposits 321,000 281,000
Deposits with stock exchanges and other segregated cash [1] 427,000 374,000
Loans receivable [1],[2] 2,461,000 2,120,000
Securities purchased under agreements to resell [1] 11,863,000 10,757,000
Securities borrowed [1] 4,994,000 5,264,000
Total Assets [1] 20,066,000 18,796,000
Liabilities:    
Short-term borrowings [1] 993,000 1,265,000
Deposits received at banks [1] 1,752,000 1,342,000
Securities sold under agreements to repurchase [1] 12,575,000 13,360,000
Securities loaned [1] 1,568,000 1,381,000
Other secured borrowings [1] 396,000 393,000
Long-term borrowings [1] 8,688,000 7,370,000
Total Liabilities [1] 25,972,000 25,111,000
Level 3 [Member]    
Assets:    
Cash and cash equivalents [1]
Time deposits
Deposits with stock exchanges and other segregated cash [1]
Loans receivable [1],[2] 1,054,000 817,000
Securities purchased under agreements to resell [1] 16,000 18,000
Securities borrowed [1]
Total Assets [1] 1,070,000 835,000
Liabilities:    
Short-term borrowings [1] 57,000 103,000
Deposits received at banks [1] 9,000 1,000
Securities sold under agreements to repurchase [1] 0 0
Securities loaned [1]
Other secured borrowings [1]
Long-term borrowings [1] 525,000 603,000
Total Liabilities [1] 591,000 707,000
Carrying value [Member]    
Assets:    
Cash and cash equivalents [1] 3,316,000 3,510,000
Time deposits 321,000 281,000
Deposits with stock exchanges and other segregated cash [1] 427,000 374,000
Loans receivable [1],[2] 3,515,000 2,937,000
Securities purchased under agreements to resell [1] 11,879,000 10,775,000
Securities borrowed [1] 4,997,000 5,264,000
Total Assets [1] 24,455,000 23,141,000
Liabilities:    
Short-term borrowings [1] 1,050,000 1,368,000
Deposits received at banks [1] 1,761,000 1,342,000
Securities sold under agreements to repurchase [1] 12,575,000 13,360,000
Securities loaned [1] 1,567,000 1,381,000
Other secured borrowings [1] 396,000 393,000
Long-term borrowings [1] 9,258,000 7,975,000
Total Liabilities [1] 26,607,000 25,819,000
Fair value [Member]    
Assets:    
Cash and cash equivalents [1] 3,316,000 3,510,000
Time deposits 321,000 281,000
Deposits with stock exchanges and other segregated cash [1] 427,000 374,000
Loans receivable [1],[2] 3,515,000 2,937,000
Securities purchased under agreements to resell [1] 11,879,000 10,775,000
Securities borrowed [1] 4,994,000 5,264,000
Total Assets [1] 24,452,000 23,141,000
Liabilities:    
Short-term borrowings [1] 1,050,000 1,368,000
Deposits received at banks [1] 1,761,000 1,343,000
Securities sold under agreements to repurchase [1] 12,575,000 13,360,000
Securities loaned [1] 1,568,000 1,381,000
Other secured borrowings [1] 396,000 393,000
Long-term borrowings [1] 9,236,000 7,978,000
Total Liabilities [1] ¥ 26,586,000 ¥ 25,823,000
[1] Includes financial instruments which are carried at fair value on a recurring basis.
[2] Carrying values are shown after deducting relevant allowances for credit losses.