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Offsetting Assets and Liabilities
 12 Months Ended
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.