XML 260 R241.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
Financial Risk Management - Maturity Analysis of Contractual Undiscounted Cash Flows for Financial Liabilities (Detail) - JPY (¥)
¥ in Millions
Mar. 31, 2024
Mar. 31, 2023
Non-derivative financial instruments:    
Contractual undiscounted cash flows, Non-derivative financial instruments ¥ 356,053,522 ¥ 326,318,213
Contractual undiscounted cash flows, Derivative financial instruments 11,877,473 10,496,855
On demand [Member]    
Non-derivative financial instruments:    
Contractual undiscounted cash flows, Non-derivative financial instruments 237,118,081 215,841,260
Contractual undiscounted cash flows, Derivative financial instruments 11,207,740 9,909,806
Not later than three months [Member]    
Non-derivative financial instruments:    
Contractual undiscounted cash flows, Non-derivative financial instruments 73,550,805 66,806,391
Contractual undiscounted cash flows, Derivative financial instruments 550  
Later than three months and not later than one year [Member]    
Non-derivative financial instruments:    
Contractual undiscounted cash flows, Non-derivative financial instruments 20,688,794 17,630,772
Contractual undiscounted cash flows, Derivative financial instruments 22,452 8,216
Later than one year and not later than three years [Member]    
Non-derivative financial instruments:    
Contractual undiscounted cash flows, Non-derivative financial instruments 10,821,117 13,583,840
Contractual undiscounted cash flows, Derivative financial instruments 162,517 101,245
Later than three years and not later than five years [Member]    
Non-derivative financial instruments:    
Contractual undiscounted cash flows, Non-derivative financial instruments 6,245,445 6,031,578
Contractual undiscounted cash flows, Derivative financial instruments 115,602 147,303
Later than five years [member]    
Non-derivative financial instruments:    
Contractual undiscounted cash flows, Non-derivative financial instruments 7,629,280 6,424,372
Contractual undiscounted cash flows, Derivative financial instruments 368,612 330,285
Deposits from customers [Member]    
Non-derivative financial instruments:    
Contractual undiscounted cash flows, Non-derivative financial instruments 182,107,625 172,940,451
Deposits from customers [Member] | On demand [Member]    
Non-derivative financial instruments:    
Contractual undiscounted cash flows, Non-derivative financial instruments 124,948,217 116,227,911
Deposits from customers [Member] | Not later than three months [Member]    
Non-derivative financial instruments:    
Contractual undiscounted cash flows, Non-derivative financial instruments 38,316,007 38,303,894
Deposits from customers [Member] | Later than three months and not later than one year [Member]    
Non-derivative financial instruments:    
Contractual undiscounted cash flows, Non-derivative financial instruments 14,347,019 14,106,445
Deposits from customers [Member] | Later than one year and not later than three years [Member]    
Non-derivative financial instruments:    
Contractual undiscounted cash flows, Non-derivative financial instruments 2,665,810 2,733,806
Deposits from customers [Member] | Later than three years and not later than five years [Member]    
Non-derivative financial instruments:    
Contractual undiscounted cash flows, Non-derivative financial instruments 710,143 676,254
Deposits from customers [Member] | Later than five years [member]    
Non-derivative financial instruments:    
Contractual undiscounted cash flows, Non-derivative financial instruments 1,120,429 892,141
Call money and bills sold [Member]    
Non-derivative financial instruments:    
Contractual undiscounted cash flows, Non-derivative financial instruments 3,138,049 2,569,056
Call money and bills sold [Member] | On demand [Member]    
Non-derivative financial instruments:    
Contractual undiscounted cash flows, Non-derivative financial instruments 12,753 16,663
Call money and bills sold [Member] | Not later than three months [Member]    
Non-derivative financial instruments:    
Contractual undiscounted cash flows, Non-derivative financial instruments 3,116,809 2,518,257
Call money and bills sold [Member] | Later than three months and not later than one year [Member]    
Non-derivative financial instruments:    
Contractual undiscounted cash flows, Non-derivative financial instruments 5,899 31,805
Call money and bills sold [Member] | Later than one year and not later than three years [Member]    
Non-derivative financial instruments:    
Contractual undiscounted cash flows, Non-derivative financial instruments 2,588 2,331
Repurchase agreements and cash collateral on securities lent [Member]    
Non-derivative financial instruments:    
Contractual undiscounted cash flows, Non-derivative financial instruments 20,166,958 17,786,026
Repurchase agreements and cash collateral on securities lent [Member] | On demand [Member]    
Non-derivative financial instruments:    
Contractual undiscounted cash flows, Non-derivative financial instruments 268,070 90,371
Repurchase agreements and cash collateral on securities lent [Member] | Not later than three months [Member]    
Non-derivative financial instruments:    
Contractual undiscounted cash flows, Non-derivative financial instruments 19,488,046 17,492,532
Repurchase agreements and cash collateral on securities lent [Member] | Later than three months and not later than one year [Member]    
Non-derivative financial instruments:    
Contractual undiscounted cash flows, Non-derivative financial instruments 410,842 134,994
Repurchase agreements and cash collateral on securities lent [Member] | Later than one year and not later than three years [Member]    
Non-derivative financial instruments:    
Contractual undiscounted cash flows, Non-derivative financial instruments   67,350
Repurchase agreements and cash collateral on securities lent [Member] | Later than three years and not later than five years [Member]    
Non-derivative financial instruments:    
Contractual undiscounted cash flows, Non-derivative financial instruments   779
Financial liabilities at fair value through profit or loss that meet definition of held for trading, category [member]    
Non-derivative financial instruments:    
Contractual undiscounted cash flows, Non-derivative financial instruments 4,924,490 3,291,089
Financial liabilities at fair value through profit or loss that meet definition of held for trading, category [member] | On demand [Member]    
Non-derivative financial instruments:    
Contractual undiscounted cash flows, Non-derivative financial instruments 4,924,490 3,291,089
Financial liabilities designated at fair value through profit or loss [member]    
Non-derivative financial instruments:    
Contractual undiscounted cash flows, Non-derivative financial instruments 522,287 465,790
Financial liabilities designated at fair value through profit or loss [member] | Not later than three months [Member]    
Non-derivative financial instruments:    
Contractual undiscounted cash flows, Non-derivative financial instruments 4,223 28,772
Financial liabilities designated at fair value through profit or loss [member] | Later than three months and not later than one year [Member]    
Non-derivative financial instruments:    
Contractual undiscounted cash flows, Non-derivative financial instruments 17,928 51,658
Financial liabilities designated at fair value through profit or loss [member] | Later than one year and not later than three years [Member]    
Non-derivative financial instruments:    
Contractual undiscounted cash flows, Non-derivative financial instruments 89,206 73,688
Financial liabilities designated at fair value through profit or loss [member] | Later than three years and not later than five years [Member]    
Non-derivative financial instruments:    
Contractual undiscounted cash flows, Non-derivative financial instruments 60,952 83,030
Financial liabilities designated at fair value through profit or loss [member] | Later than five years [member]    
Non-derivative financial instruments:    
Contractual undiscounted cash flows, Non-derivative financial instruments 349,978 228,642
Borrowings [Member]    
Non-derivative financial instruments:    
Contractual undiscounted cash flows, Non-derivative financial instruments 15,707,147 14,970,982
Borrowings [Member] | On demand [Member]    
Non-derivative financial instruments:    
Contractual undiscounted cash flows, Non-derivative financial instruments 135,527 231,603
Borrowings [Member] | Not later than three months [Member]    
Non-derivative financial instruments:    
Contractual undiscounted cash flows, Non-derivative financial instruments 1,527,324 907,174
Borrowings [Member] | Later than three months and not later than one year [Member]    
Non-derivative financial instruments:    
Contractual undiscounted cash flows, Non-derivative financial instruments 4,562,586 1,827,402
Borrowings [Member] | Later than one year and not later than three years [Member]    
Non-derivative financial instruments:    
Contractual undiscounted cash flows, Non-derivative financial instruments 4,210,119 7,606,743
Borrowings [Member] | Later than three years and not later than five years [Member]    
Non-derivative financial instruments:    
Contractual undiscounted cash flows, Non-derivative financial instruments 3,084,857 2,535,474
Borrowings [Member] | Later than five years [member]    
Non-derivative financial instruments:    
Contractual undiscounted cash flows, Non-derivative financial instruments 2,186,734 1,862,586
Debt securities in issue [Member]    
Non-derivative financial instruments:    
Contractual undiscounted cash flows, Non-derivative financial instruments 14,709,544 12,565,581
Debt securities in issue [Member] | Not later than three months [Member]    
Non-derivative financial instruments:    
Contractual undiscounted cash flows, Non-derivative financial instruments 3,598,452 2,338,572
Debt securities in issue [Member] | Later than three months and not later than one year [Member]    
Non-derivative financial instruments:    
Contractual undiscounted cash flows, Non-derivative financial instruments 1,275,564 1,321,930
Debt securities in issue [Member] | Later than one year and not later than three years [Member]    
Non-derivative financial instruments:    
Contractual undiscounted cash flows, Non-derivative financial instruments 3,735,948 2,992,801
Debt securities in issue [Member] | Later than three years and not later than five years [Member]    
Non-derivative financial instruments:    
Contractual undiscounted cash flows, Non-derivative financial instruments 2,310,650 2,659,646
Debt securities in issue [Member] | Later than five years [member]    
Non-derivative financial instruments:    
Contractual undiscounted cash flows, Non-derivative financial instruments 3,788,930 3,252,632
Lease payable [Member]    
Non-derivative financial instruments:    
Contractual undiscounted cash flows, Non-derivative financial instruments 458,635 444,438
Lease payable [Member] | Not later than three months [Member]    
Non-derivative financial instruments:    
Contractual undiscounted cash flows, Non-derivative financial instruments 20,099 17,860
Lease payable [Member] | Later than three months and not later than one year [Member]    
Non-derivative financial instruments:    
Contractual undiscounted cash flows, Non-derivative financial instruments 64,456 59,069
Lease payable [Member] | Later than one year and not later than three years [Member]    
Non-derivative financial instruments:    
Contractual undiscounted cash flows, Non-derivative financial instruments 117,446 107,121
Lease payable [Member] | Later than three years and not later than five years [Member]    
Non-derivative financial instruments:    
Contractual undiscounted cash flows, Non-derivative financial instruments 78,843 76,395
Lease payable [Member] | Later than five years [member]    
Non-derivative financial instruments:    
Contractual undiscounted cash flows, Non-derivative financial instruments 177,791 183,993
Others-liabilities [member]    
Non-derivative financial instruments:    
Contractual undiscounted cash flows, Non-derivative financial instruments 10,523,048 8,522,212
Others-liabilities [member] | On demand [Member]    
Non-derivative financial instruments:    
Contractual undiscounted cash flows, Non-derivative financial instruments 3,033,285 3,221,035
Others-liabilities [member] | Not later than three months [Member]    
Non-derivative financial instruments:    
Contractual undiscounted cash flows, Non-derivative financial instruments 7,479,845 5,199,330
Others-liabilities [member] | Later than three months and not later than one year [Member]    
Non-derivative financial instruments:    
Contractual undiscounted cash flows, Non-derivative financial instruments 4,500 97,469
Others-liabilities [member] | Later than five years [member]    
Non-derivative financial instruments:    
Contractual undiscounted cash flows, Non-derivative financial instruments 5,418 4,378
Loan commitments [member]    
Non-derivative financial instruments:    
Contractual undiscounted cash flows, Non-derivative financial instruments 88,926,181 79,068,816
Loan commitments [member] | On demand [Member]    
Non-derivative financial instruments:    
Contractual undiscounted cash flows, Non-derivative financial instruments 88,926,181 79,068,816
Financial guarantees and other credit-related contingent liabilities [member]    
Non-derivative financial instruments:    
Contractual undiscounted cash flows, Non-derivative financial instruments 14,869,558 13,693,772
Financial guarantees and other credit-related contingent liabilities [member] | On demand [Member]    
Non-derivative financial instruments:    
Contractual undiscounted cash flows, Non-derivative financial instruments ¥ 14,869,558 ¥ 13,693,772