Offsetting financial assets and liabilities

12 Months Ended

Mar. 31, 2025

Offsetting financial assets and liabilities

22. Offsetting Financial Assets and Liabilities

The following table summarizes the amounts of financial assets and financial liabilities that are subject to an enforceable master netting agreement or similar agreement but not set off because they do not meet some or all of the offsetting criteria for financial assets and financial liabilities. With respect to financial instruments that may be offset in the future based on

set-off

rights associated with master netting agreements or similar agreements, as well as the associated collateral, the

set-off

will be enforceable only when certain circumstances, such as when the counterparty cannot perform on its obligations due to bankruptcy or other reasons, arise.


	Yen in millions
	March 31, 2024
	Gross amounts of recognized financial assets and financial liabilities		Amounts not offset					Net amount
			Financial instruments			Collateral of financial instruments		Net amount
Other financial assets Derivatives		552,921		(94,647	)		(130,363)		327,911
Other financial liabilities Derivatives		432,189		(94,647	)		(52,497)		285,045


	Yen in millions
	March 31, 2025
	Gross amounts of recognized financial assets and financial liabilities		Amounts not offset						Net amount
			Financial instruments			Collateral of financial instruments			Net amount
Other financial assets Derivatives		483,378		(131,836	)		(67,495	)		284,046
Other financial liabilities Derivatives		319,881		(131,836	)		(73,689	)		114,356

The amounts offset, as presented in the consolidated statement of financial position, in accordance with the criteria for offsetting financial assets and financial liabilities were immaterial.