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v3.24.1.1.u2

Offsetting Assets and Liabilities | 12 Months Ended
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Mar. 31, 2024
Text Block [Abstract] |
Offsetting Assets and Liabilities | 28. 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, 2023 and 2024 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 |
March 31, 2024
|  | 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 |  | ¥ | 72,986 |  |  | ¥ | (47,496 | ) |  | ¥ | 25,490 |  |  | ¥ | 0 |  |  | ¥ | 0 |  |  | ¥ | 25,490 |
Total assets |  | ¥ | 72,986 |  |  | ¥ | (47,496 | ) |  | ¥ | 25,490 |  |  | ¥ | 0 |  |  | ¥ | 0 |  |  | ¥ | 25,490 |
Derivative liabilities |  | ¥ | 95,686 |  |  | ¥ | (47,496 | ) |  | ¥ | 48,190 |  |  | ¥ | (13,653 | ) |  | ¥ | (9,425 | ) |  | ¥ | 25,112 |
Total liabilities |  | ¥ | 95,686 |  |  | ¥ | (47,496 | ) |  | ¥ | 48,190 |  |  | ¥ | (13,653 | ) |  | ¥ | (9,425 | ) |  | ¥ | 25,112 |
* | The balances related to enforceable master netting agreements or similar agreements which were not offset in the consolidated balance sheets.

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