XML 236 R183.htm IDEA: XBRL DOCUMENT v3.24.2
Fair Value (Assets and Liabilities Measured at Fair Value by Level on Recurring Basis) (Detail) - JPY (¥)
¥ in Millions
Mar. 31, 2024
Mar. 31, 2023
Assets    
Trading derivative assets ¥ 15,328,000 ¥ 12,911,000
Available-for-sale debt securities, Fair value 31,395,372 35,740,802
Equity securities 6,132,092 5,001,048
Liabilities    
Trading derivative liabilities 16,368,000 13,833,000
Obligation to return securities received as collateral 7,222,768 6,891,545
Interest rate contracts    
Assets    
Trading derivative assets 9,506,000 7,445,000
Liabilities    
Trading derivative liabilities 10,693,000 8,697,000
Foreign exchange contracts    
Assets    
Trading derivative assets 5,633,000 5,281,000
Liabilities    
Trading derivative liabilities 5,547,000 5,018,000
Equity contracts    
Assets    
Trading derivative assets 123,000 90,000
Liabilities    
Trading derivative liabilities 158,000 128,000
Commodity contracts    
Assets    
Trading derivative assets 19,000 10,000
Liabilities    
Trading derivative liabilities 18,000 10,000
Credit derivatives    
Assets    
Trading derivative assets 47,000 80,000
Liabilities    
Trading derivative liabilities 62,000 90,000
Other    
Assets    
Trading derivative assets 0 5,000
Liabilities    
Trading derivative liabilities (110,000) (110,000)
Japanese national government and Japanese government agency bonds    
Assets    
Available-for-sale debt securities, Fair value 23,167,400 26,046,603
Japanese prefectural and municipal bonds    
Assets    
Available-for-sale debt securities, Fair value 1,045,991 2,759,941
Foreign government and official institution bonds    
Assets    
Available-for-sale debt securities, Fair value 3,279,283 2,922,742
Corporate bonds    
Assets    
Available-for-sale debt securities, Fair value 1,021,591 1,058,161
Residential mortgage-backed securities    
Assets    
Available-for-sale debt securities, Fair value 1,229,525 1,110,254
Asset-backed securities    
Assets    
Available-for-sale debt securities, Fair value 1,247,146 1,430,315
Other debt securities    
Assets    
Available-for-sale debt securities, Fair value 404,436 412,786
Fair value, recurring measurements    
Assets    
Trading account assets: 34,126,686 33,026,942
Trading derivative assets 15,323,306 12,901,727
Loans held for sale 31,542 13,820
Available-for-sale debt securities, Fair value 31,395,372 35,740,802
Equity securities 5,558,348 4,538,354
Other 2,538,593 2,476,293
Total 88,973,847 88,697,938
Liabilities    
Trading securities sold, not yet purchased 108,213 234,907
Trading derivative liabilities 16,478,938 13,943,368
Obligation to return securities received as collateral 7,222,768 6,891,545
Other 260,051 387,145
Total 24,069,970 21,456,965
Fair value, recurring measurements | Equity securities    
Assets    
Trading account assets: 3,496,509 2,685,906
Liabilities    
Investment securities valued at net asset value 264,458 225,972
Unfunded commitments 134,429 172,562
Fair value, recurring measurements | Level 1    
Assets    
Trading account assets: 18,626,829 19,098,208
Trading derivative assets 90,325 84,406
Loans held for sale 0 0
Available-for-sale debt securities, Fair value 23,569,981 25,236,359
Equity securities 5,401,388 4,362,017
Other 1,175,125 1,535,446
Total 48,863,648 50,316,436
Liabilities    
Trading securities sold, not yet purchased 103,705 232,287
Trading derivative liabilities 117,567 163,129
Obligation to return securities received as collateral 6,955,747 6,664,578
Other 0 0
Total 7,177,019 7,059,994
Fair value, recurring measurements | Level 1 | Equity securities    
Assets    
Trading account assets: 2,168,907 1,241,446
Fair value, recurring measurements | Level 2    
Assets    
Trading account assets: 13,457,903 12,746,415
Trading derivative assets 15,081,739 12,674,978
Loans held for sale 31,542 13,820
Available-for-sale debt securities, Fair value 7,620,772 10,250,511
Equity securities 70,823 101,576
Other 1,224,351 848,596
Total 37,487,130 36,635,896
Liabilities    
Trading securities sold, not yet purchased 4,508 2,620
Trading derivative liabilities 16,269,035 13,718,992
Obligation to return securities received as collateral 195,622 158,763
Other 193,599 313,482
Total 16,662,764 14,193,857
Fair value, recurring measurements | Level 2 | Equity securities    
Assets    
Trading account assets: 1,175,350 1,266,344
Fair value, recurring measurements | Level 3    
Assets    
Trading account assets: 2,041,954 1,182,319
Trading derivative assets 151,242 142,343
Loans held for sale 0 0
Available-for-sale debt securities, Fair value 204,619 253,932
Equity securities 86,137 74,761
Other 139,117 92,251
Total 2,623,069 1,745,606
Liabilities    
Trading securities sold, not yet purchased 0 0
Trading derivative liabilities 92,336 61,247
Obligation to return securities received as collateral 71,399 68,204
Other 66,452 73,663
Total 230,187 203,114
Fair value, recurring measurements | Level 3 | Equity securities    
Assets    
Trading account assets: 152,252 178,116
Fair value, recurring measurements | Japanese national government and Japanese government agency bonds    
Assets    
Available-for-sale debt securities, Fair value 23,167,400 26,046,603
Fair value, recurring measurements | Japanese national government and Japanese government agency bonds | Debt securities    
Assets    
Trading account assets: 6,673,973 6,422,025
Fair value, recurring measurements | Japanese national government and Japanese government agency bonds | Level 1    
Assets    
Available-for-sale debt securities, Fair value 21,336,860 23,292,055
Fair value, recurring measurements | Japanese national government and Japanese government agency bonds | Level 1 | Debt securities    
Assets    
Trading account assets: 6,278,228 6,092,523
Fair value, recurring measurements | Japanese national government and Japanese government agency bonds | Level 2    
Assets    
Available-for-sale debt securities, Fair value 1,830,540 2,754,548
Fair value, recurring measurements | Japanese national government and Japanese government agency bonds | Level 2 | Debt securities    
Assets    
Trading account assets: 395,745 329,502
Fair value, recurring measurements | Japanese national government and Japanese government agency bonds | Level 3    
Assets    
Available-for-sale debt securities, Fair value 0 0
Fair value, recurring measurements | Japanese national government and Japanese government agency bonds | Level 3 | Debt securities    
Assets    
Trading account assets: 0 0
Fair value, recurring measurements | Japanese prefectural and municipal bonds    
Assets    
Available-for-sale debt securities, Fair value 1,045,991 2,759,941
Fair value, recurring measurements | Japanese prefectural and municipal bonds | Debt securities    
Assets    
Trading account assets: 91,683 279,168
Fair value, recurring measurements | Japanese prefectural and municipal bonds | Level 1    
Assets    
Available-for-sale debt securities, Fair value 0 0
Fair value, recurring measurements | Japanese prefectural and municipal bonds | Level 1 | Debt securities    
Assets    
Trading account assets: 0 0
Fair value, recurring measurements | Japanese prefectural and municipal bonds | Level 2    
Assets    
Available-for-sale debt securities, Fair value 1,045,991 2,759,941
Fair value, recurring measurements | Japanese prefectural and municipal bonds | Level 2 | Debt securities    
Assets    
Trading account assets: 91,683 279,168
Fair value, recurring measurements | Japanese prefectural and municipal bonds | Level 3    
Assets    
Available-for-sale debt securities, Fair value 0 0
Fair value, recurring measurements | Japanese prefectural and municipal bonds | Level 3 | Debt securities    
Assets    
Trading account assets: 0 0
Fair value, recurring measurements | Foreign government and official institution bonds    
Assets    
Available-for-sale debt securities, Fair value 3,279,283 2,922,742
Fair value, recurring measurements | Foreign government and official institution bonds | Debt securities    
Assets    
Trading account assets: 10,833,509 12,255,133
Fair value, recurring measurements | Foreign government and official institution bonds | Level 1    
Assets    
Available-for-sale debt securities, Fair value 2,233,121 1,944,304
Fair value, recurring measurements | Foreign government and official institution bonds | Level 1 | Debt securities    
Assets    
Trading account assets: 10,170,757 11,760,274
Fair value, recurring measurements | Foreign government and official institution bonds | Level 2    
Assets    
Available-for-sale debt securities, Fair value 1,046,162 978,438
Fair value, recurring measurements | Foreign government and official institution bonds | Level 2 | Debt securities    
Assets    
Trading account assets: 662,651 493,691
Fair value, recurring measurements | Foreign government and official institution bonds | Level 3    
Assets    
Available-for-sale debt securities, Fair value 0 0
Fair value, recurring measurements | Foreign government and official institution bonds | Level 3 | Debt securities    
Assets    
Trading account assets: 101 1,168
Fair value, recurring measurements | Corporate bonds    
Assets    
Available-for-sale debt securities, Fair value 1,021,591 1,058,161
Fair value, recurring measurements | Corporate bonds | Debt securities    
Assets    
Trading account assets: 2,732,894 2,256,389
Fair value, recurring measurements | Corporate bonds | Level 1    
Assets    
Available-for-sale debt securities, Fair value 0 0
Fair value, recurring measurements | Corporate bonds | Level 1 | Debt securities    
Assets    
Trading account assets: 8,937 3,965
Fair value, recurring measurements | Corporate bonds | Level 2    
Assets    
Available-for-sale debt securities, Fair value 1,016,574 1,056,191
Fair value, recurring measurements | Corporate bonds | Level 2 | Debt securities    
Assets    
Trading account assets: 2,723,957 2,252,424
Fair value, recurring measurements | Corporate bonds | Level 3    
Assets    
Available-for-sale debt securities, Fair value 5,017 1,970
Fair value, recurring measurements | Corporate bonds | Level 3 | Debt securities    
Assets    
Trading account assets: 0 0
Fair value, recurring measurements | Residential mortgage-backed securities    
Assets    
Available-for-sale debt securities, Fair value 1,229,525 1,110,254
Fair value, recurring measurements | Residential mortgage-backed securities | Debt securities    
Assets    
Trading account assets: 5,422,286 4,978,709
Fair value, recurring measurements | Residential mortgage-backed securities | Level 1    
Assets    
Available-for-sale debt securities, Fair value 0 0
Fair value, recurring measurements | Residential mortgage-backed securities | Level 1 | Debt securities    
Assets    
Trading account assets: 0 0
Fair value, recurring measurements | Residential mortgage-backed securities | Level 2    
Assets    
Available-for-sale debt securities, Fair value 1,229,510 1,110,239
Fair value, recurring measurements | Residential mortgage-backed securities | Level 2 | Debt securities    
Assets    
Trading account assets: 5,422,286 4,978,709
Fair value, recurring measurements | Residential mortgage-backed securities | Level 3    
Assets    
Available-for-sale debt securities, Fair value 15 15
Fair value, recurring measurements | Residential mortgage-backed securities | Level 3 | Debt securities    
Assets    
Trading account assets: 0 0
Fair value, recurring measurements | Commercial mortgage-backed securities | Debt securities    
Assets    
Trading account assets:   4,627
Fair value, recurring measurements | Commercial mortgage-backed securities | Level 1 | Debt securities    
Assets    
Trading account assets:   0
Fair value, recurring measurements | Commercial mortgage-backed securities | Level 2 | Debt securities    
Assets    
Trading account assets:   4,627
Fair value, recurring measurements | Commercial mortgage-backed securities | Level 3 | Debt securities    
Assets    
Trading account assets:   0
Fair value, recurring measurements | Asset-backed securities    
Assets    
Available-for-sale debt securities, Fair value 1,247,146 1,430,315
Fair value, recurring measurements | Asset-backed securities | Debt securities    
Assets    
Trading account assets: 2,726,946 1,879,292
Fair value, recurring measurements | Asset-backed securities | Level 1    
Assets    
Available-for-sale debt securities, Fair value 0 0
Fair value, recurring measurements | Asset-backed securities | Level 1 | Debt securities    
Assets    
Trading account assets: 0 0
Fair value, recurring measurements | Asset-backed securities | Level 2    
Assets    
Available-for-sale debt securities, Fair value 1,114,195 1,247,377
Fair value, recurring measurements | Asset-backed securities | Level 2 | Debt securities    
Assets    
Trading account assets: 1,374,191 1,210,381
Fair value, recurring measurements | Asset-backed securities | Level 3    
Assets    
Available-for-sale debt securities, Fair value 132,951 182,938
Fair value, recurring measurements | Asset-backed securities | Level 3 | Debt securities    
Assets    
Trading account assets: 1,352,755 668,911
Fair value, recurring measurements | Other debt securities    
Assets    
Available-for-sale debt securities, Fair value 404,436 412,786
Fair value, recurring measurements | Other debt securities | Debt securities    
Assets    
Trading account assets: 539,445 334,124
Fair value, recurring measurements | Other debt securities | Level 1    
Assets    
Available-for-sale debt securities, Fair value 0 0
Fair value, recurring measurements | Other debt securities | Level 1 | Debt securities    
Assets    
Trading account assets: 0 0
Fair value, recurring measurements | Other debt securities | Level 2    
Assets    
Available-for-sale debt securities, Fair value 337,800 343,777
Fair value, recurring measurements | Other debt securities | Level 2 | Debt securities    
Assets    
Trading account assets: 2,599 0
Fair value, recurring measurements | Other debt securities | Level 3    
Assets    
Available-for-sale debt securities, Fair value 66,636 69,009
Fair value, recurring measurements | Other debt securities | Level 3 | Debt securities    
Assets    
Trading account assets: 536,846 334,124
Fair value, recurring measurements | Commercial paper | Debt securities    
Assets    
Trading account assets: 1,609,441 1,931,569
Fair value, recurring measurements | Commercial paper | Level 1 | Debt securities    
Assets    
Trading account assets: 0 0
Fair value, recurring measurements | Commercial paper | Level 2 | Debt securities    
Assets    
Trading account assets: 1,609,441 1,931,569
Fair value, recurring measurements | Commercial paper | Level 3 | Debt securities    
Assets    
Trading account assets: 0 0
Fair value, recurring measurements | Interest rate contracts    
Assets    
Trading derivative assets 9,506,303 7,445,535
Liabilities    
Trading derivative liabilities 10,693,349 8,696,888
Fair value, recurring measurements | Interest rate contracts | Level 1    
Assets    
Trading derivative assets 14,143 40,013
Liabilities    
Trading derivative liabilities 30,997 85,641
Fair value, recurring measurements | Interest rate contracts | Level 2    
Assets    
Trading derivative assets 9,382,147 7,311,689
Liabilities    
Trading derivative liabilities 10,591,825 8,566,043
Fair value, recurring measurements | Interest rate contracts | Level 3    
Assets    
Trading derivative assets 110,013 93,833
Liabilities    
Trading derivative liabilities 70,527 45,204
Fair value, recurring measurements | Foreign exchange contracts    
Assets    
Trading derivative assets 5,627,664 5,276,134
Liabilities    
Trading derivative liabilities 5,546,275 5,017,957
Fair value, recurring measurements | Foreign exchange contracts | Level 1    
Assets    
Trading derivative assets 10,473 3,909
Liabilities    
Trading derivative liabilities 954 1,679
Fair value, recurring measurements | Foreign exchange contracts | Level 2    
Assets    
Trading derivative assets 5,604,544 5,258,511
Liabilities    
Trading derivative liabilities 5,542,872 5,013,909
Fair value, recurring measurements | Foreign exchange contracts | Level 3    
Assets    
Trading derivative assets 12,647 13,714
Liabilities    
Trading derivative liabilities 2,449 2,369
Fair value, recurring measurements | Equity contracts    
Assets    
Trading derivative assets 122,962 89,760
Liabilities    
Trading derivative liabilities 158,342 128,493
Fair value, recurring measurements | Equity contracts | Level 1    
Assets    
Trading derivative assets 65,709 40,484
Liabilities    
Trading derivative liabilities 85,616 75,809
Fair value, recurring measurements | Equity contracts | Level 2    
Assets    
Trading derivative assets 48,606 28,617
Liabilities    
Trading derivative liabilities 72,337 48,953
Fair value, recurring measurements | Equity contracts | Level 3    
Assets    
Trading derivative assets 8,647 20,659
Liabilities    
Trading derivative liabilities 389 3,731
Fair value, recurring measurements | Commodity contracts    
Assets    
Trading derivative assets 18,673 9,925
Liabilities    
Trading derivative liabilities 18,327 9,817
Fair value, recurring measurements | Commodity contracts | Level 1    
Assets    
Trading derivative assets 0 0
Liabilities    
Trading derivative liabilities 0 0
Fair value, recurring measurements | Commodity contracts | Level 2    
Assets    
Trading derivative assets 391 17
Liabilities    
Trading derivative liabilities 0 0
Fair value, recurring measurements | Commodity contracts | Level 3    
Assets    
Trading derivative assets 18,282 9,908
Liabilities    
Trading derivative liabilities 18,327 9,817
Fair value, recurring measurements | Credit derivatives    
Assets    
Trading derivative assets 47,195 79,945
Liabilities    
Trading derivative liabilities 62,487 90,149
Fair value, recurring measurements | Credit derivatives | Level 1    
Assets    
Trading derivative assets 0 0
Liabilities    
Trading derivative liabilities 0 0
Fair value, recurring measurements | Credit derivatives | Level 2    
Assets    
Trading derivative assets 46,047 76,144
Liabilities    
Trading derivative liabilities 61,999 90,087
Fair value, recurring measurements | Credit derivatives | Level 3    
Assets    
Trading derivative assets 1,148 3,801
Liabilities    
Trading derivative liabilities 488 62
Fair value, recurring measurements | Other    
Assets    
Trading derivative assets 509 428
Liabilities    
Trading derivative liabilities 158 64
Fair value, recurring measurements | Other | Level 1    
Assets    
Trading derivative assets 0 0
Liabilities    
Trading derivative liabilities 0 0
Fair value, recurring measurements | Other | Level 2    
Assets    
Trading derivative assets 4 0
Liabilities    
Trading derivative liabilities 2 0
Fair value, recurring measurements | Other | Level 3    
Assets    
Trading derivative assets 505 428
Liabilities    
Trading derivative liabilities 156 64
Fair value, recurring measurements | Marketable equity securities    
Assets    
Equity securities 5,472,211 4,463,593
Fair value, recurring measurements | Marketable equity securities | Level 1    
Assets    
Equity securities 5,401,388 4,362,017
Fair value, recurring measurements | Marketable equity securities | Level 2    
Assets    
Equity securities 70,823 101,576
Fair value, recurring measurements | Marketable equity securities | Level 3    
Assets    
Equity securities 0 0
Fair value, recurring measurements | Nonmarketable equity securities    
Assets    
Equity securities 86,137 74,761
Fair value, recurring measurements | Nonmarketable equity securities | Real estate funds    
Liabilities    
Investment securities valued at net asset value 37,207 29,308
Unfunded commitments 869 1,305
Fair value, recurring measurements | Nonmarketable equity securities | Private equity and other funds    
Liabilities    
Investment securities valued at net asset value 53,324 51,458
Unfunded commitments 250 0
Fair value, recurring measurements | Nonmarketable equity securities | Level 1    
Assets    
Equity securities 0 0
Fair value, recurring measurements | Nonmarketable equity securities | Level 2    
Assets    
Equity securities 0 0
Fair value, recurring measurements | Nonmarketable equity securities | Level 3    
Assets    
Equity securities ¥ 86,137 ¥ 74,761