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Offsetting Assets and Liabilities

12 Months Ended

Mar. 31, 2023

Text Block [Abstract]

Offsetting Assets and Liabilities

27. Offsetting Assets and Liabilities

The gross amounts recognized, gross amounts offset, and net amounts presented in the consolidated balance sheets regarding derivative assets and liabilities as of March 31, 2022 and 2023 are as follows.

March 31, 2022


		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*								Net amount
		Gross amounts recognized				Gross amounts offset in the consolidated balance sheets				Net amounts presented in the consolidated balance sheets				Financial instruments				Collateral received/ pledged				Net amount
Derivative assets		¥	51,366			¥	(20,333	)		¥	31,033			¥	0			¥	(1,060	)		¥	29,973

Total assets		¥	51,366			¥	(20,333	)		¥	31,033			¥	0			¥	(1,060	)		¥	29,973

Derivative liabilities		¥	105,705			¥	(20,333	)		¥	85,372			¥	(15,409	)		¥	0			¥	69,963

Total liabilities		¥	105,705			¥	(20,333	)		¥	85,372			¥	(15,409	)		¥	0			¥	69,963

March 31, 2023


		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*								Net amount
		Gross amounts recognized				Gross amounts offset in the consolidated balance sheets				Net amounts presented in the consolidated balance sheets				Financial instruments				Collateral received/ pledged				Net amount
Derivative assets		¥	72,398			¥	(22,052	)		¥	50,346			¥	0			¥	(4,973	)		¥	45,373

Total assets		¥	72,398			¥	(22,052	)		¥	50,346			¥	0			¥	(4,973	)		¥	45,373

Derivative liabilities		¥	71,366			¥	(22,052	)		¥	49,314			¥	(1,786	)		¥	(509	)		¥	47,019

Total liabilities		¥	71,366			¥	(22,052	)		¥	49,314			¥	(1,786	)		¥	(509	)		¥	47,019

*	The balances related to enforceable master netting agreements or similar agreements which were not offset in the consolidated balance sheets.