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Offsetting Assets and Liabilities | 12 Months Ended
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Mar. 31, 2014
Offsetting Assets and Liabilities | 30. Offsetting Assets and Liabilities The gross amounts recognized, gross amounts offset, and net amounts presented in the consolidated balance sheet regarding to derivative assets and liabilities and other assets and liabilities as of March 31, 2013 and 2014 are as follows. March 31, 2013
|  | Millions of yen |
|  | Gross amounts recognized |  |  | Gross amounts offset in the consolidated balance sheets |  |  | Net amounts presented in the consolidated balance sheets |  |  | Gross amounts not offset in the consolidated balance sheets*1 |  |  | Net amount |
|  |  |  | Financial instruments |  |  | Cash collateral |  |
Derivative assets |  | ¥ | 17,124 |  |  | ¥ | (2,639 | ) |  | ¥ | 14,485 |  |  | ¥ | (2,994 | ) |  | ¥ | (124 | ) |  | ¥ | 11,367 |
Reverse repurchase, securities borrowing, and similar arrangements*2 |  |  | 7,752 |  |  |  | (7,639 | ) |  |  | 113 |  |  |  | 0 |  |  |  | 0 |  |  |  | 113 |
Total assets |  |  | 24,876 |  |  |  | (10,278 | ) |  |  | 14,598 |  |  |  | (2,994 | ) |  |  | (124 | ) |  |  | 11,480 |
Derivative liabilities |  |  | 20,676 |  |  |  | (2,639 | ) |  |  | 18,037 |  |  |  | (2,994 | ) |  |  | (159 | ) |  |  | 14,884 |
Repurchase, securities lending, and similar arrangements*2 |  |  | 7,639 |  |  |  | (7,639 | ) |  |  | 0 |  |  |  | 0 |  |  |  | 0 |  |  |  | 0 |
Total liabilities |  | ¥ | 28,315 |  |  | ¥ | (10,278 | ) |  | ¥ | 18,037 |  |  | ¥ | (2,994 | ) |  | ¥ | (159 | ) |  | ¥ | 14,884 |
March 31, 2014
|  | Millions of yen |
|  | Gross amounts recognized |  |  | Gross amounts offset in the consolidated balance sheets |  |  | Net amounts presented in the consolidated balance sheets |  |  | Gross amounts not offset in the consolidated balance sheets*1 |  |  | Net amount |
|  |  |  | Financial instruments |  |  | Cash collateral |  |
Derivative assets |  | ¥ | 12,651 |  |  | ¥ | (214 | ) |  | ¥ | 12,437 |  |  | ¥ | (1,015 | ) |  | ¥ | 0 |  |  | ¥ | 11,422 |
Reverse repurchase, securities borrowing, and similar arrangements*2 |  |  | 3,064 |  |  |  | (3,049 | ) |  |  | 15 |  |  |  | 0 |  |  |  | 0 |  |  |  | 15 |
Total assets |  |  | 15,715 |  |  |  | (3,263 | ) |  |  | 12,452 |  |  |  | (1,015 | ) |  |  | 0 |  |  |  | 11,437 |
Derivative liabilities |  |  | 16,860 |  |  |  | (214 | ) |  |  | 16,646 |  |  |  | (1,015 | ) |  |  | (571 | ) |  |  | 15,060 |
Repurchase, securities lending, and similar arrangements*2 |  |  | 3,049 |  |  |  | (3,049 | ) |  |  | 0 |  |  |  | 0 |  |  |  | 0 |  |  |  | 0 |
Total liabilities |  | ¥ | 19,909 |  |  | ¥ | (3,263 | ) |  | ¥ | 16,646 |  |  | ¥ | (1,015 | ) |  | ¥ | (571 | ) |  | ¥ | 15,060 |
*1 | The balances related to enforceable master netting agreements or similar agreements which were not offset in the consolidated balance sheets.
*2 | Reserve repurchase agreements and securities borrowing, and similar transactions are reported within other receivables in the consolidated balance sheets. Repurchase agreements and securities lending, and similar transactions are reported within trade notes, accounts payable and other liabilities in the consolidated balance sheets.

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- Definition Offsetting Of Financial And Derivative Assets And Liabilities Disclosure + References No definition available. + Details
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