XML 98 R89.htm IDEA: XBRL DOCUMENT v3.25.4
Variable Interest Entities (Assets and Liabilities of Non-consolidated Variable Interest Entities) (Detail) - JPY (¥)
¥ in Millions
Sep. 30, 2025
Mar. 31, 2025
Variable Interest Entity [Line Items]    
Total assets ¥ 397,666,312 ¥ 405,940,211
Total liabilities 378,001,587 386,690,473
Non-consolidated VIEs    
Variable Interest Entity [Line Items]    
Total assets 506,857,189 466,923,252
Maximum exposure 38,218,511 34,767,905
Total assets 27,843,961 25,468,114
Trading account assets 2,757,268 2,752,320
Investment securities 4,639,212 3,982,836
Loans 20,031,518 18,204,747
All other assets 415,963 528,211
Total liabilities 207,778 260,181
All other liabilities 207,778 260,181
Non-consolidated VIEs | Asset-backed conduits    
Variable Interest Entity [Line Items]    
Total assets 33,969,474 31,849,272
Maximum exposure 9,392,165 9,236,883
Total assets 7,394,261 7,249,130
Trading account assets 29,423 27,429
Investment securities 2,049,029 2,221,035
Loans 5,315,809 5,000,666
All other assets 0 0
Total liabilities 291 1,118
All other liabilities 291 1,118
Non-consolidated VIEs | Investment funds    
Variable Interest Entity [Line Items]    
Total assets 274,925,911 219,612,579
Maximum exposure 9,320,886 7,752,891
Total assets 6,082,732 4,707,766
Trading account assets 282,007 189,956
Investment securities 404,855 184,096
Loans 5,179,311 4,099,421
All other assets 216,559 234,293
Total liabilities 14,640 11,684
All other liabilities 14,640 11,684
Non-consolidated VIEs | Special purpose entities created for structured financing    
Variable Interest Entity [Line Items]    
Total assets 82,707,148 78,811,641
Maximum exposure 10,198,313 8,945,829
Total assets 6,606,985 6,134,534
Trading account assets 99,134 111,542
Investment securities 76,818 78,102
Loans 6,399,993 5,926,307
All other assets 31,040 18,583
Total liabilities 186,946 235,770
All other liabilities 186,946 235,770
Non-consolidated VIEs | Repackaged instruments    
Variable Interest Entity [Line Items]    
Total assets 9,832,483 8,162,093
Maximum exposure 5,049,118 4,431,963
Total assets 4,909,320 4,282,437
Trading account assets 2,141,151 2,120,466
Investment securities 2,048,241 1,439,837
Loans 671,281 559,491
All other assets 48,647 162,643
Total liabilities 0 0
All other liabilities 0 0
Non-consolidated VIEs | Other    
Variable Interest Entity [Line Items]    
Total assets 105,422,173 128,487,667
Maximum exposure 4,258,029 4,400,339
Total assets 2,850,663 3,094,247
Trading account assets 205,553 302,927
Investment securities 60,269 59,766
Loans 2,465,124 2,618,862
All other assets 119,717 112,692
Total liabilities 5,901 11,609
All other liabilities ¥ 5,901 ¥ 11,609