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Offsetting Assets and Liabilities (Tables)

6 Months Ended

Sep. 30, 2023

Text Block [Abstract]

Gross Amounts Recognized, Gross Amounts Offset, and Net Amounts Presented in Consolidated Balance Sheets Regarding to Derivative Assets and Liabilities and Other 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, 2023 and September 30, 2023 are as follows.

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
														Financial instruments				Collateral received/pledged
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
September 30, 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
														Financial instruments				Collateral received/pledged
Derivative assets		¥	100,941			¥	(44,593	)		¥	56,348			¥	0			¥	(2,107	)		¥	54,241
Total assets		¥	100,941			¥	(44,593	)		¥	56,348			¥	0			¥	(2,107	)		¥	54,241
Derivative liabilities		¥	100,544			¥	(44,593	)		¥	55,951			¥	(8,828	)		¥	(3,167	)		¥	43,956
Total liabilities		¥	100,544			¥	(44,593	)		¥	55,951			¥	(8,828	)		¥	(3,167	)		¥	43,956

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

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- Definition

Tabular disclosure of derivative and other financial assets that are subject to offsetting, including master netting arrangements.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 210
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 4
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147483466/210-20-50-4

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 210
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 3
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147483466/210-20-50-3

+ Details

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X

- References

No definition available.

+ Details

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