Offsetting Assets and Liabilities (Tables)

12 Months Ended

Mar. 31, 2015

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 sheet regarding to derivative assets and liabilities and other assets and liabilities as of March 31, 2014 and 2015 are as follows.

March 31, 2014

	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*1						Net amount
								Financial instruments			Collateral
Derivative assets	¥	12,651	¥	(214	)	¥	12,437	¥	(1,015	)	¥	0		¥	11,422
Reverse repurchase, securities borrowing, and similar arrangements*2		3,064		(3,049	)		15		0			0			15
Total assets		15,715		(3,263	)		12,452		(1,015	)		0			11,437
Derivative liabilities		16,860		(214	)		16,646		(1,015	)		(571	)		15,060
Repurchase, securities lending, and similar arrangements*2		3,049		(3,049	)		0		0			0			0
Total liabilities	¥	19,909	¥	(3,263	)	¥	16,646	¥	(1,015	)	¥	(571	)	¥	15,060

March 31, 2015

	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*1					Net amount
								Financial instruments		Collateral
Derivative assets	¥	25,123	¥	(2,858	)	¥	22,265	¥	0	¥	(3,888	)	¥	18,377
Reverse repurchase, securities borrowing, and similar arrangements*2		9,915		(9,915	)		0		0		0			0
Total assets		35,038		(12,773	)		22,265		0		(3,888	)		18,377
Derivative liabilities		29,619		(2,858	)		26,761		0		(277	)		26,484
Repurchase, securities lending, and similar arrangements*2		10,590		(9,915	)		675		0		0			675
Total liabilities	¥	40,209	¥	(12,773	)	¥	27,436	¥	0		(277	)	¥	27,159

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

*2 Reserve repurchase agreements and securities borrowing, and similar transactions are reported within other assets in the consolidated balance sheets. Repurchase agreements and securities lending, and similar transactions are reported within other liabilities in the consolidated balance sheets.

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 sheet regarding to derivative assets and liabilities and other assets and liabilities as of March 31, 2014 and 2015 are as follows.

March 31, 2014

	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*1						Net amount
								Financial instruments			Collateral
Derivative assets	¥	12,651	¥	(214	)	¥	12,437	¥	(1,015	)	¥	0		¥	11,422
Reverse repurchase, securities borrowing, and similar arrangements*2		3,064		(3,049	)		15		0			0			15
Total assets		15,715		(3,263	)		12,452		(1,015	)		0			11,437
Derivative liabilities		16,860		(214	)		16,646		(1,015	)		(571	)		15,060
Repurchase, securities lending, and similar arrangements*2		3,049		(3,049	)		0		0			0			0
Total liabilities	¥	19,909	¥	(3,263	)	¥	16,646	¥	(1,015	)	¥	(571	)	¥	15,060

March 31, 2015

	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*1					Net amount
								Financial instruments		Collateral
Derivative assets	¥	25,123	¥	(2,858	)	¥	22,265	¥	0	¥	(3,888	)	¥	18,377
Reverse repurchase, securities borrowing, and similar arrangements*2		9,915		(9,915	)		0		0		0			0
Total assets		35,038		(12,773	)		22,265		0		(3,888	)		18,377
Derivative liabilities		29,619		(2,858	)		26,761		0		(277	)		26,484
Repurchase, securities lending, and similar arrangements*2		10,590		(9,915	)		675		0		0			675
Total liabilities	¥	40,209	¥	(12,773	)	¥	27,436	¥	0		(277	)	¥	27,159

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

*2 Reserve repurchase agreements and securities borrowing, and similar transactions are reported within other assets in the consolidated balance sheets. Repurchase agreements and securities lending, and similar transactions are reported within other liabilities in the consolidated balance sheets.