Gross Obligations by Remaining Contractual Maturity and Class of Collateral Pledged |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | March 31, 2024 (As Adjusted) | | Remaining Contractual Maturity | | Overnight and open | | 30 days or less | | 31-90 days | | Over 90 days | | Total | | (in billions) | Payables under repurchase agreements | ¥ | 8,846 | | | ¥ | 20,010 | | | ¥ | 7,209 | | | ¥ | 1,706 | | | ¥ | 37,771 | | Payables under securities lending transactions | 1,015 | | | 1 | | | — | | | 76 | | | 1,092 | | Obligations to return securities received as collateral | 6,076 | | | 610 | | | 135 | | | 402 | | | 7,223 | | Total | ¥ | 15,937 | | | ¥ | 20,621 | | | ¥ | 7,344 | | | ¥ | 2,184 | | | ¥ | 46,086 | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | March 31, 2025 | | Remaining Contractual Maturity | | Overnight and open | | 30 days or less | | 31-90 days | | Over 90 days | | Total | | (in billions) | Payables under repurchase agreements | ¥ | 10,579 | | | ¥ | 29,902 | | | ¥ | 4,754 | | | ¥ | 1,146 | | | ¥ | 46,381 | | Payables under securities lending transactions | 717 | | | 3 | | | — | | | 17 | | | 737 | | Obligations to return securities received as collateral | 5,185 | | | 399 | | | 155 | | | 308 | | | 6,047 | | Total | ¥ | 16,481 | | | ¥ | 30,304 | | | ¥ | 4,909 | | | ¥ | 1,471 | | | ¥ | 53,165 | |
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Secured Borrowing by the Class of Collateral Pledged |
Secured borrowing by the class of collateral pledged at March 31, 2024 and 2025 was as follows: | | | | | | | | | | | | | | | | | | | | | | | | | March 31, 2024 (As Adjusted) | | Payables under repurchase agreements | | Payables under securities lending transactions | | Obligations to return securities received as collateral | | Total | | (in billions) | Japanese national government and Japanese government agency bonds | ¥ | 13,001 | | | ¥ | 359 | | | ¥ | 4,229 | | | ¥ | 17,589 | | Foreign government and official institution bonds | 14,172 | | | — | | | 1,033 | | | 15,205 | | Corporate bonds | 773 | | | 76 | | | 400 | | | 1,249 | | Residential mortgage-backed securities | 8,819 | | | — | | | — | | | 8,819 | | Other debt securities | 346 | | | — | | | 38 | | | 384 | | Marketable equity securities | 636 | | | 657 | | | 1,523 | | | 2,816 | | Other | 24 | | | — | | | — | | | 24 | | Total | ¥ | 37,771 | | | ¥ | 1,092 | | | ¥ | 7,223 | | | ¥ | 46,086 | | | | | | | | | | | March 31, 2025 | | Payables under repurchase agreements | | Payables under securities lending transactions | | Obligations to return securities received as collateral | | Total | | (in billions) | Japanese national government and Japanese government agency bonds | ¥ | 16,652 | | | ¥ | 165 | | | ¥ | 3,438 | | | ¥ | 20,255 | | Foreign government and official institution bonds | 16,955 | | | 30 | | | 917 | | | 17,902 | | Corporate bonds | 1,012 | | | — | | | 358 | | | 1,370 | | Residential mortgage-backed securities | 10,695 | | | — | | | — | | | 10,695 | | Other debt securities | 190 | | | — | | | 2 | | | 192 | | Marketable equity securities | 846 | | | 531 | | | 1,332 | | | 2,709 | | Other | 31 | | | 11 | | | — | | | 42 | | Total | ¥ | 46,381 | | | ¥ | 737 | | | ¥ | 6,047 | | | ¥ | 53,165 | |
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