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Securitizations and Variable Interest Entities - Classification of consolidated VIEs' assets and liabilities (Detail) - JPY (¥)
¥ in Millions
Mar. 31, 2022
Mar. 31, 2021
Mar. 31, 2020
Consolidated VIE assets      
Cash and cash equivalents ¥ 3,316,238 ¥ 3,509,754 ¥ 3,191,889
Trading assets      
Derivatives 1,554,000 1,220,000  
Office buildings, land, equipment and facilities 419,047 464,449  
Other 773,586 1,049,432  
Total 43,412,156 42,516,480  
Trading liabilities      
Derivatives [1],[2] 1,660,000 1,494,000  
Borrowings      
Short-term borrowings [3] 1,050,141 1,368,098  
Long-term borrowings 9,258,306 7,975,012  
Total 40,439,353 39,760,029  
Variable Interest Entity, primary beneficiary [Member]      
Consolidated VIE assets      
Cash and cash equivalents 62,000 13,000  
Trading assets      
Equities 555,000 524,000  
Debt securities 443,000 414,000  
CMBS and RMBS 21,000 20,000  
Investment trust funds and other 4,000  
Derivatives 1,000 1,000  
Private equity and debt investments 4,000 21,000  
Office buildings, land, equipment and facilities 10,000 51,000  
Other 115,000 26,000  
Total 1,211,000 1,074,000  
Trading liabilities      
Derivatives 0 2,000  
Borrowings      
Short-term borrowings 95,000 74,000  
Long-term borrowings 797,000 763,000  
Other 6,000 2,000  
Total ¥ 898,000 ¥ 841,000  
[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 and debt 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 ¥55,569 million as of March 31, 2021 and ¥92,580 million as of March 31, 2022.