XML 114 R96.htm IDEA: XBRL DOCUMENT v3.23.2
Transfers of Financial Assets (Tables)
12 Months Ended
Mar. 31, 2023
Text block [abstract]  
Carrying Amounts and Fair Values of Transferred Financial Assets that did not Qualify for Derecognition and Associated Financial Liabilities
The following tables show the carrying amounts and fair values of transferred financial assets that did not qualify for derecognition and their associated financial liabilities at March 31, 2023 and 2022:
 
    
At March 31, 2023
 
    
Repurchase
agreements and
securities lending
transactions
    
Loans and advances
 
    
Residential
mortgages
    
Corporate
loans
 
                      
    
(In millions)
 
Carrying amount of assets
   ¥ 14,250,991      ¥ 1,539,886      ¥ 938,289  
Carrying amount of associated liabilities
     11,094,932        1,208,993        873,240  
       
For those liabilities that have recourse only
to the transferred assets:
                          
Fair value of assets
   ¥ —        ¥ 1,629,544      ¥ 942,644  
Fair value of associated liabilities
     —          1,205,124        873,240  
    
 
 
    
 
 
    
 
 
 
Net position
   ¥ —        ¥ 424,420      ¥ 69,404  
    
 
 
    
 
 
    
 
 
 
   
    
At March 31, 2022
 
    
Repurchase
agreements and
securities lending
transactions
    
Loans and advances
 
    
Residential
mortgages
    
Corporate
loans
 
                      
    
(In millions)
 
Carrying amount of assets
   ¥ 13,217,653      ¥ 1,517,316      ¥ 874,174  
Carrying amount of associated liabilities
     10,842,730        1,196,264        807,532  
       
For those liabilities that have recourse only
to the transferred assets:
                          
Fair value of assets
   ¥ —        ¥ 1,696,689      ¥ 877,258  
Fair value of associated liabilities
     —          1,241,195        807,532  
    
 
 
    
 
 
    
 
 
 
Net position
   ¥ —        ¥ 455,494      ¥ 69,726