XML 240 R222.htm IDEA: XBRL DOCUMENT v3.23.2
Fair Value of Financial Assets and Liabilities - Financial Assets and Liabilities Not Carried at Fair Value (Detail) - JPY (¥)
¥ in Millions
Mar. 31, 2023
Mar. 31, 2022
Investment securities:    
Debt instruments at amortized cost ¥ 235,567 ¥ 83,954
Loans and advances 111,891,134 104,635,815
Other financial assets 5,360,634 5,309,839
Deposits:    
Borrowings 15,371,801 20,584,651
Debt securities in issue 11,984,994 11,428,437
Other financial liabilities 8,522,212 7,809,677
Carrying value [member]    
Investment securities:    
Debt instruments at amortized cost 235,567 83,954
Loans and advances 111,891,134 104,635,815
Other financial assets 5,360,634 5,309,839
Deposits:    
Non-interest-bearing deposits, demand deposits and deposits at notice 123,181,105 114,512,622
Other deposits 49,746,705 48,080,870
Borrowings 14,954,804 20,200,944
Debt securities in issue 11,984,994 11,428,437
Other financial liabilities 8,522,212 7,808,826
Not carried at fair value [member]    
Investment securities:    
Debt instruments at amortized cost 235,541 83,965
Loans and advances 114,154,110 107,177,195
Other financial assets 5,357,987 5,307,008
Deposits:    
Non-interest-bearing deposits, demand deposits and deposits at notice 123,009,507 114,511,759
Other deposits 49,607,234 48,074,478
Borrowings 14,876,449 20,234,044
Debt securities in issue 11,828,910 11,440,260
Other financial liabilities 8,522,110 7,808,773
Not carried at fair value [member] | Level 1 [member]    
Investment securities:    
Debt instruments at amortized cost 165,208 25,522
Not carried at fair value [member] | Level 2 [member]    
Investment securities:    
Debt instruments at amortized cost 70,333 58,443
Loans and advances 237,232 300,485
Other financial assets 5,307,316 5,255,558
Deposits:    
Non-interest-bearing deposits, demand deposits and deposits at notice 123,009,507 114,511,759
Other deposits 49,481,149 47,944,259
Borrowings 14,868,020 20,225,380
Debt securities in issue 11,726,142 11,321,643
Other financial liabilities 8,387,339 7,681,488
Not carried at fair value [member] | Level 3 [member]    
Investment securities:    
Loans and advances 113,916,878 106,876,710
Other financial assets 50,671 51,450
Deposits:    
Other deposits 126,085 130,219
Borrowings 8,429 8,664
Debt securities in issue 102,768 118,617
Other financial liabilities ¥ 134,771 ¥ 127,285