Commitments, contingencies and guarantees (Tables)
|
12 Months Ended |
Mar. 31, 2026 |
| Commitments, Contingencies and Guarantees [Abstract] |
|
| Commitments outstanding |
The following table presents a su mm ary of the key types of outstanding commitments provided by Nomura as of March 31, 2025 and 2026.
|
|
|
|
|
|
|
|
|
| |
|
|
|
| |
|
|
|
| |
|
|
|
|
|
|
Commitments to extend credit |
|
|
|
|
|
|
|
|
Liquidity facilities to central clearing counterparties |
|
¥ |
2,038,836 |
|
|
¥ |
1,034,593 |
|
Other commitments to extend credit |
|
|
1,199,287 |
|
|
|
1,630,603 |
|
|
|
|
|
|
|
|
|
|
|
|
¥ |
3,238,123 |
|
|
¥ |
2,665,196 |
|
|
|
|
|
|
|
|
|
|
|
|
¥ |
25,677 |
|
|
¥ |
66,952 |
|
|
| Maturity schedule of commitments |
Maturity profile of these commitments as of March 31, 2026:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
| |
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
Commitments to extend credit |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Liquidity facilities to central clearing counterparties |
|
¥ |
1,034,593 |
|
|
¥ |
1,034,593 |
|
|
¥ |
— |
|
|
¥ |
— |
|
|
¥ |
— |
|
Other commitments to extend credit |
|
|
1,630,603 |
|
|
|
378,031 |
|
|
|
591,051 |
|
|
|
395,454 |
|
|
|
266,067 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
¥ |
2,665,196 |
|
|
¥ |
1,412,624 |
|
|
¥ |
591,051 |
|
|
¥ |
395,454 |
|
|
¥ |
266,067 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
¥ |
66,952 |
|
|
¥ |
2,991 |
|
|
¥ |
382 |
|
|
¥ |
4,554 |
|
|
¥ |
59,025 |
|
|
| Maturity schedule of purchase obligations |
As of March 31, 2026, these purchase obligations had the following maturities:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
¥ |
110,732 |
|
|
¥ |
78,647 |
|
|
¥ |
10,327 |
|
|
¥ |
7,490 |
|
|
¥ |
4,344 |
|
|
¥ |
2,279 |
|
|
¥ |
7,645 |
|
|
| Information on derivative contracts and standby letters of credit and other guarantees |
The following table presents information on Nomura’s derivative contracts that could meet the accounting definition of a guarantee and standby letters of credit and other guarantees.
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
| |
|
|
|
| |
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
| Derivative contracts (1)(2) |
|
¥9,399,725 |
|
|
¥609,318,612 |
|
|
¥9,868,845 |
|
|
¥649,090,164 |
|
Standby letters of credit and other guarantees (3) |
|
|
|
|
|
|
4,939,056 |
|
|
|
6 |
|
|
|
5,222,432 |
|
(1) |
Credit derivatives are disclosed in Note 3 “ Derivative instruments and hedging activities ” and are excluded from above. |
(2) |
Derivative contracts primarily consist of equity, interest rate and foreign exchange contracts. |
|
| Maturity information on derivative contracts and standby letters of credit and other guarantees |
(3) |
Primarily related to a certain sponsored repo program where Nomura guarantees to a third party clearing house in relation to its clients’ payment obligations. Our credit exposures under this guarantee is minimized by obtaining collateral from clients at amount approximately the maximum potential payout under the guarantee. | The following table presents maturity information on Nomura’s derivative contracts that could meet the accounting definition of a guarantee and standby letters of credit and other guarantees as of March 31, 2026.
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
| |
|
|
|
|
Maximum potential payout/Notional |
|
| |
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
¥ |
9,868,845 |
|
|
¥ |
649,090,164 |
|
|
¥ |
172,240,897 |
|
|
¥ |
215,694,397 |
|
|
¥ |
61,022,285 |
|
|
¥ |
200,132,585 |
|
Standby letters of credit and other guarantees |
|
|
6 |
|
|
|
5,222,432 |
|
|
|
5,189,429 |
|
|
|
18,628 |
|
|
|
11,126 |
|
|
|
3,249 |
|
|