Fair value measurements - Schedule of movements in Level 3 financial instruments (Detail) - Recurring [Member] - Level 3 [Member] - JPY (¥) ¥ in Millions |
12 Months Ended |
Mar. 31, 2026 |
Mar. 31, 2025 |
| Assets [Abstract] |
|
|
|
|
|
| Beginning balance, Assets |
|
¥ 1,330,000
|
|
¥ 1,041,000
|
|
| Total gains (losses) recognized in net income, Assets |
[1] |
¥ 74,000
|
|
¥ (25,000)
|
|
| Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] |
|
Net revenues
|
|
Net revenues
|
|
| Total gains (losses) recognized in other comprehensive income, Assets |
|
|
|
|
|
| Purchases/ issues, Assets |
[2] |
1,046,000
|
|
1,121,000
|
|
| Sales/ redemptions, Assets |
[2] |
(1,094,000)
|
|
(1,019,000)
|
|
| Settlements, Assets |
|
(16,000)
|
|
41,000
|
|
| Foreign exchange movements, Assets |
|
90,000
|
|
(30,000)
|
|
| Transfers into Level 3, Assets |
[3],[4] |
293,000
|
|
319,000
|
|
| Transfers out of Level 3, Assets |
[4],[5] |
(433,000)
|
|
(118,000)
|
|
| Ending balance, Assets |
|
1,290,000
|
|
1,330,000
|
|
| Liabilities [Abstract] |
|
|
|
|
|
| Beginning balance, Liabilities |
|
593,000
|
|
557,000
|
|
| Total gains (losses) recognized in net income, Liabilities |
[1] |
¥ (19,000)
|
|
¥ 0
|
|
| Fair Value, Liability, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] |
|
Revenues
|
|
Revenues
|
|
| Total gains (losses) recognized in other comprehensive income, Liabilities |
|
¥ (3,000)
|
|
¥ 9,000
|
|
| Fair Value, Liability, Recurring Basis, Unobservable Input Reconciliation, Liability, Gain (Loss), Statement of Other Comprehensive Income or Comprehensive Income [Extensible Enumeration] |
|
Other Comprehensive Income (Loss), Net of Tax
|
|
Other Comprehensive Income (Loss), Net of Tax
|
|
| Purchases/ issues, Liabilities |
[2] |
¥ 391,000
|
|
¥ 341,000
|
|
| Sales/ redemptions, Liabilities |
[2] |
(363,000)
|
|
(243,000)
|
|
| Settlements, Liabilities |
|
|
|
|
|
| Foreign exchange movements, Liabilities |
|
8,000
|
|
(1,000)
|
|
| Transfers into Level 3, Liabilities |
[3],[4] |
24,000
|
|
13,000
|
|
| Transfers out of Level 3, Liabilities |
[4],[5] |
(100,000)
|
|
(65,000)
|
|
| Ending balance, Liabilities |
|
575,000
|
|
593,000
|
|
| Trading assets and private equity and debt investments [Member] |
|
|
|
|
|
| Assets [Abstract] |
|
|
|
|
|
| Beginning balance, Assets |
|
621,000
|
|
470,000
|
|
| Total gains (losses) recognized in net income, Assets |
[1] |
2,000
|
|
(12,000)
|
|
| Total gains (losses) recognized in other comprehensive income, Assets |
|
|
|
|
|
| Purchases/ issues, Assets |
[2] |
719,000
|
|
872,000
|
|
| Sales/ redemptions, Assets |
[2] |
(702,000)
|
|
(767,000)
|
|
| Settlements, Assets |
|
|
|
|
|
| Foreign exchange movements, Assets |
|
27,000
|
|
(7,000)
|
|
| Transfers into Level 3, Assets |
[3],[4] |
82,000
|
|
100,000
|
|
| Transfers out of Level 3, Assets |
[4],[5] |
(346,000)
|
|
(35,000)
|
|
| Ending balance, Assets |
|
403,000
|
|
621,000
|
|
| Trading assets and private equity and debt investments [Member] | Equities [Member] |
|
|
|
|
|
| Assets [Abstract] |
|
|
|
|
|
| Beginning balance, Assets |
|
21,000
|
|
8,000
|
|
| Total gains (losses) recognized in net income, Assets |
[1] |
0
|
|
0
|
|
| Total gains (losses) recognized in other comprehensive income, Assets |
|
|
|
|
|
| Purchases/ issues, Assets |
[2] |
16,000
|
|
17,000
|
|
| Sales/ redemptions, Assets |
[2] |
(36,000)
|
|
(13,000)
|
|
| Settlements, Assets |
|
|
|
|
|
| Foreign exchange movements, Assets |
|
2,000
|
|
1,000
|
|
| Transfers into Level 3, Assets |
[3],[4] |
14,000
|
|
15,000
|
|
| Transfers out of Level 3, Assets |
[4],[5] |
(3,000)
|
|
(7,000)
|
|
| Ending balance, Assets |
|
14,000
|
|
21,000
|
|
| Trading assets and private equity and debt investments [Member] | Private equity and debt investments [Member] |
|
|
|
|
|
| Assets [Abstract] |
|
|
|
|
|
| Beginning balance, Assets |
|
103,000
|
|
80,000
|
|
| Total gains (losses) recognized in net income, Assets |
[1] |
5,000
|
|
3,000
|
|
| Total gains (losses) recognized in other comprehensive income, Assets |
|
|
|
|
|
| Purchases/ issues, Assets |
[2] |
101,000
|
|
37,000
|
|
| Sales/ redemptions, Assets |
[2] |
(44,000)
|
|
(9,000)
|
|
| Settlements, Assets |
|
|
|
|
|
| Foreign exchange movements, Assets |
|
1,000
|
|
0
|
|
| Transfers into Level 3, Assets |
[3],[4] |
1,000
|
|
|
|
| Transfers out of Level 3, Assets |
[4],[5] |
(21,000)
|
|
(8,000)
|
|
| Ending balance, Assets |
|
146,000
|
|
103,000
|
|
| Trading assets and private equity and debt investments [Member] | Japanese agency and municipal securities [Member] |
|
|
|
|
|
| Assets [Abstract] |
|
|
|
|
|
| Beginning balance, Assets |
|
0
|
|
0
|
|
| Total gains (losses) recognized in net income, Assets |
[1] |
0
|
|
|
|
| Total gains (losses) recognized in other comprehensive income, Assets |
|
|
|
|
|
| Purchases/ issues, Assets |
[2] |
2,000
|
|
|
|
| Sales/ redemptions, Assets |
[2] |
(2,000)
|
|
0
|
|
| Settlements, Assets |
|
|
|
|
|
| Foreign exchange movements, Assets |
|
|
|
|
|
| Transfers into Level 3, Assets |
[3],[4] |
|
|
|
|
| Transfers out of Level 3, Assets |
[4],[5] |
|
|
|
|
| Ending balance, Assets |
|
|
|
0
|
|
| Trading assets and private equity and debt investments [Member] | Foreign government, agency and municipal securities [Member] |
|
|
|
|
|
| Assets [Abstract] |
|
|
|
|
|
| Beginning balance, Assets |
|
6,000
|
|
3,000
|
|
| Total gains (losses) recognized in net income, Assets |
[1] |
1,000
|
|
0
|
|
| Total gains (losses) recognized in other comprehensive income, Assets |
|
|
|
|
|
| Purchases/ issues, Assets |
[2] |
5,000
|
|
5,000
|
|
| Sales/ redemptions, Assets |
[2] |
(6,000)
|
|
(5,000)
|
|
| Settlements, Assets |
|
|
|
|
|
| Foreign exchange movements, Assets |
|
0
|
|
0
|
|
| Transfers into Level 3, Assets |
[3],[4] |
4,000
|
|
7,000
|
|
| Transfers out of Level 3, Assets |
[4],[5] |
(6,000)
|
|
(4,000)
|
|
| Ending balance, Assets |
|
4,000
|
|
6,000
|
|
| Trading assets and private equity and debt investments [Member] | Bank and corporate debt securities and loans for trading purposes [Member] |
|
|
|
|
|
| Assets [Abstract] |
|
|
|
|
|
| Beginning balance, Assets |
|
181,000
|
|
173,000
|
|
| Total gains (losses) recognized in net income, Assets |
[1] |
8,000
|
|
(5,000)
|
|
| Total gains (losses) recognized in other comprehensive income, Assets |
|
|
|
|
|
| Purchases/ issues, Assets |
[2] |
103,000
|
|
205,000
|
|
| Sales/ redemptions, Assets |
[2] |
(182,000)
|
|
(240,000)
|
|
| Settlements, Assets |
|
|
|
|
|
| Foreign exchange movements, Assets |
|
13,000
|
|
(5,000)
|
|
| Transfers into Level 3, Assets |
[3],[4] |
39,000
|
|
69,000
|
|
| Transfers out of Level 3, Assets |
[4],[5] |
(58,000)
|
|
(16,000)
|
|
| Ending balance, Assets |
|
104,000
|
|
181,000
|
|
| Trading assets and private equity and debt investments [Member] | Commercial mortgage-backed securities ("CMBS") [Member] |
|
|
|
|
|
| Assets [Abstract] |
|
|
|
|
|
| Beginning balance, Assets |
|
10,000
|
|
0
|
|
| Total gains (losses) recognized in net income, Assets |
[1] |
0
|
|
2,000
|
|
| Total gains (losses) recognized in other comprehensive income, Assets |
|
|
|
|
|
| Purchases/ issues, Assets |
[2] |
0
|
|
7,000
|
|
| Sales/ redemptions, Assets |
[2] |
(10,000)
|
|
(6,000)
|
|
| Settlements, Assets |
|
|
|
|
|
| Foreign exchange movements, Assets |
|
|
|
|
|
| Transfers into Level 3, Assets |
[3],[4] |
|
|
7,000
|
|
| Transfers out of Level 3, Assets |
[4],[5] |
0
|
|
|
|
| Ending balance, Assets |
|
0
|
|
10,000
|
|
| Trading assets and private equity and debt investments [Member] | Residential mortgage-backed securities ("RMBS") [Member] |
|
|
|
|
|
| Assets [Abstract] |
|
|
|
|
|
| Beginning balance, Assets |
|
48,000
|
|
35,000
|
|
| Total gains (losses) recognized in net income, Assets |
[1] |
(3,000)
|
|
2,000
|
|
| Total gains (losses) recognized in other comprehensive income, Assets |
|
|
|
|
|
| Purchases/ issues, Assets |
[2] |
3,000
|
|
56,000
|
|
| Sales/ redemptions, Assets |
[2] |
(20,000)
|
|
(46,000)
|
|
| Settlements, Assets |
|
|
|
|
|
| Foreign exchange movements, Assets |
|
2,000
|
|
(1,000)
|
|
| Transfers into Level 3, Assets |
[3],[4] |
1,000
|
|
2,000
|
|
| Transfers out of Level 3, Assets |
[4],[5] |
(21,000)
|
|
0
|
|
| Ending balance, Assets |
|
10,000
|
|
48,000
|
|
| Trading assets and private equity and debt investments [Member] | Real estate-backed securities [Member] |
|
|
|
|
|
| Assets [Abstract] |
|
|
|
|
|
| Beginning balance, Assets |
|
207,000
|
|
122,000
|
|
| Total gains (losses) recognized in net income, Assets |
[1] |
0
|
|
11,000
|
|
| Total gains (losses) recognized in other comprehensive income, Assets |
|
|
|
|
|
| Purchases/ issues, Assets |
[2] |
362,000
|
|
370,000
|
|
| Sales/ redemptions, Assets |
[2] |
(287,000)
|
|
(294,000)
|
|
| Settlements, Assets |
|
|
|
|
|
| Foreign exchange movements, Assets |
|
8,000
|
|
(2,000)
|
|
| Transfers into Level 3, Assets |
[3],[4] |
18,000
|
|
|
|
| Transfers out of Level 3, Assets |
[4],[5] |
(226,000)
|
|
|
|
| Ending balance, Assets |
|
82,000
|
|
207,000
|
|
| Trading assets and private equity and debt investments [Member] | Collateralized debt obligations ("CDOs") and other [Member] |
|
|
|
|
|
| Assets [Abstract] |
|
|
|
|
|
| Beginning balance, Assets |
|
42,000
|
|
46,000
|
|
| Total gains (losses) recognized in net income, Assets |
[1] |
(9,000)
|
|
(25,000)
|
|
| Total gains (losses) recognized in other comprehensive income, Assets |
|
|
|
|
|
| Purchases/ issues, Assets |
[2] |
39,000
|
|
107,000
|
|
| Sales/ redemptions, Assets |
[2] |
(36,000)
|
|
(86,000)
|
|
| Settlements, Assets |
|
|
|
|
|
| Foreign exchange movements, Assets |
|
1,000
|
|
0
|
|
| Transfers into Level 3, Assets |
[3],[4] |
0
|
|
|
|
| Transfers out of Level 3, Assets |
[4],[5] |
(3,000)
|
|
0
|
|
| Ending balance, Assets |
|
34,000
|
|
42,000
|
|
| Trading assets and private equity and debt investments [Member] | Investment trust funds and other [Member] |
|
|
|
|
|
| Assets [Abstract] |
|
|
|
|
|
| Beginning balance, Assets |
|
3,000
|
|
3,000
|
|
| Total gains (losses) recognized in net income, Assets |
[1] |
0
|
|
0
|
|
| Total gains (losses) recognized in other comprehensive income, Assets |
|
|
|
|
|
| Purchases/ issues, Assets |
[2] |
88,000
|
|
68,000
|
|
| Sales/ redemptions, Assets |
[2] |
(79,000)
|
|
(68,000)
|
|
| Settlements, Assets |
|
|
|
|
|
| Foreign exchange movements, Assets |
|
0
|
|
0
|
|
| Transfers into Level 3, Assets |
[3],[4] |
5,000
|
|
0
|
|
| Transfers out of Level 3, Assets |
[4],[5] |
(8,000)
|
|
|
|
| Ending balance, Assets |
|
9,000
|
|
3,000
|
|
| Equity contracts [Member] |
|
|
|
|
|
| Assets [Abstract] |
|
|
|
|
|
| Beginning balance, Assets |
[6] |
1,000
|
|
5,000
|
|
| Total gains (losses) recognized in net income, Assets |
[1],[6] |
2,000
|
|
0
|
|
| Total gains (losses) recognized in other comprehensive income, Assets |
[6] |
|
|
|
|
| Purchases/ issues, Assets |
[2],[6] |
|
|
|
|
| Sales/ redemptions, Assets |
[2],[6] |
|
|
|
|
| Settlements, Assets |
[6] |
32,000
|
|
(5,000)
|
|
| Foreign exchange movements, Assets |
[6] |
(1,000)
|
|
0
|
|
| Transfers into Level 3, Assets |
[3],[4],[6] |
(15,000)
|
|
0
|
|
| Transfers out of Level 3, Assets |
[4],[5],[6] |
8,000
|
|
1,000
|
|
| Ending balance, Assets |
[6] |
27,000
|
|
1,000
|
|
| Interest rate contracts [Member] |
|
|
|
|
|
| Assets [Abstract] |
|
|
|
|
|
| Beginning balance, Assets |
[6] |
6,000
|
|
32,000
|
|
| Total gains (losses) recognized in net income, Assets |
[1],[6] |
16,000
|
|
(20,000)
|
|
| Total gains (losses) recognized in other comprehensive income, Assets |
[6] |
|
|
|
|
| Purchases/ issues, Assets |
[2],[6] |
|
|
|
|
| Sales/ redemptions, Assets |
[2],[6] |
|
|
|
|
| Settlements, Assets |
[6] |
(29,000)
|
|
12,000
|
|
| Foreign exchange movements, Assets |
[6] |
2,000
|
|
(4,000)
|
|
| Transfers into Level 3, Assets |
[3],[4],[6] |
8,000
|
|
(19,000)
|
|
| Transfers out of Level 3, Assets |
[4],[5],[6] |
(19,000)
|
|
5,000
|
|
| Ending balance, Assets |
[6] |
(16,000)
|
|
6,000
|
|
| Credit contracts [Member] |
|
|
|
|
|
| Assets [Abstract] |
|
|
|
|
|
| Beginning balance, Assets |
[6] |
(36,000)
|
|
(46,000)
|
|
| Total gains (losses) recognized in net income, Assets |
[1],[6] |
2,000
|
|
(30,000)
|
|
| Total gains (losses) recognized in other comprehensive income, Assets |
[6] |
|
|
|
|
| Purchases/ issues, Assets |
[2],[6] |
|
|
|
|
| Sales/ redemptions, Assets |
[2],[6] |
|
|
|
|
| Settlements, Assets |
[6] |
(25,000)
|
|
37,000
|
|
| Foreign exchange movements, Assets |
[6] |
(2,000)
|
|
1,000
|
|
| Transfers into Level 3, Assets |
[3],[4],[6] |
12,000
|
|
(1,000)
|
|
| Transfers out of Level 3, Assets |
[4],[5],[6] |
(7,000)
|
|
3,000
|
|
| Ending balance, Assets |
[6] |
(56,000)
|
|
(36,000)
|
|
| Foreign exchange contracts [Member] |
|
|
|
|
|
| Assets [Abstract] |
|
|
|
|
|
| Beginning balance, Assets |
[6] |
(13,000)
|
|
3,000
|
|
| Total gains (losses) recognized in net income, Assets |
[1],[6] |
(12,000)
|
|
(9,000)
|
|
| Total gains (losses) recognized in other comprehensive income, Assets |
[6] |
|
|
|
|
| Purchases/ issues, Assets |
[2],[6] |
|
|
|
|
| Sales/ redemptions, Assets |
[2],[6] |
|
|
|
|
| Settlements, Assets |
[6] |
4,000
|
|
(5,000)
|
|
| Foreign exchange movements, Assets |
[6] |
1,000
|
|
0
|
|
| Transfers into Level 3, Assets |
[3],[4],[6] |
(1,000)
|
|
0
|
|
| Transfers out of Level 3, Assets |
[4],[5],[6] |
(1,000)
|
|
(2,000)
|
|
| Ending balance, Assets |
[6] |
(22,000)
|
|
(13,000)
|
|
| Other contracts [Member] |
|
|
|
|
|
| Assets [Abstract] |
|
|
|
|
|
| Beginning balance, Assets |
[6] |
(4,000)
|
|
|
|
| Total gains (losses) recognized in net income, Assets |
[1],[6] |
(2,000)
|
|
2,000
|
|
| Total gains (losses) recognized in other comprehensive income, Assets |
[6] |
|
|
|
|
| Purchases/ issues, Assets |
[2],[6] |
|
|
|
|
| Sales/ redemptions, Assets |
[2],[6] |
|
|
|
|
| Settlements, Assets |
[6] |
2,000
|
|
1,000
|
|
| Foreign exchange movements, Assets |
[6] |
0
|
|
(2,000)
|
|
| Transfers into Level 3, Assets |
[3],[4],[6] |
2,000
|
|
(5,000)
|
|
| Transfers out of Level 3, Assets |
[4],[5],[6] |
|
|
|
|
| Ending balance, Assets |
[6] |
(2,000)
|
|
(4,000)
|
|
| Derivatives, net [Member] |
|
|
|
|
|
| Assets [Abstract] |
|
|
|
|
|
| Beginning balance, Assets |
[6] |
(46,000)
|
|
(6,000)
|
|
| Total gains (losses) recognized in net income, Assets |
[1],[6] |
6,000
|
|
(57,000)
|
|
| Total gains (losses) recognized in other comprehensive income, Assets |
[6] |
|
|
|
|
| Purchases/ issues, Assets |
[2],[6] |
|
|
|
|
| Sales/ redemptions, Assets |
[2],[6] |
|
|
|
|
| Settlements, Assets |
[6] |
(16,000)
|
|
40,000
|
|
| Foreign exchange movements, Assets |
[6] |
0
|
|
(5,000)
|
|
| Transfers into Level 3, Assets |
[3],[4],[6] |
6,000
|
|
(25,000)
|
|
| Transfers out of Level 3, Assets |
[4],[5],[6] |
(19,000)
|
|
7,000
|
|
| Ending balance, Assets |
[6] |
(69,000)
|
|
(46,000)
|
|
| Subtotal [Member] |
|
|
|
|
|
| Assets [Abstract] |
|
|
|
|
|
| Beginning balance, Assets |
|
575,000
|
|
464,000
|
|
| Total gains (losses) recognized in net income, Assets |
[1] |
8,000
|
|
(69,000)
|
|
| Total gains (losses) recognized in other comprehensive income, Assets |
|
|
|
|
|
| Purchases/ issues, Assets |
[2] |
719,000
|
|
872,000
|
|
| Sales/ redemptions, Assets |
[2] |
(702,000)
|
|
(767,000)
|
|
| Settlements, Assets |
|
(16,000)
|
|
40,000
|
|
| Foreign exchange movements, Assets |
|
27,000
|
|
(12,000)
|
|
| Transfers into Level 3, Assets |
[3],[4] |
88,000
|
|
75,000
|
|
| Transfers out of Level 3, Assets |
[4],[5] |
(365,000)
|
|
(28,000)
|
|
| Ending balance, Assets |
|
334,000
|
|
575,000
|
|
| Loans and receivables [Member] |
|
|
|
|
|
| Assets [Abstract] |
|
|
|
|
|
| Beginning balance, Assets |
|
448,000
|
|
291,000
|
|
| Total gains (losses) recognized in net income, Assets |
[1] |
32,000
|
|
24,000
|
|
| Total gains (losses) recognized in other comprehensive income, Assets |
|
|
|
|
|
| Purchases/ issues, Assets |
[2] |
237,000
|
|
199,000
|
|
| Sales/ redemptions, Assets |
[2] |
(285,000)
|
|
(234,000)
|
|
| Settlements, Assets |
|
|
|
|
|
| Foreign exchange movements, Assets |
|
40,000
|
|
(14,000)
|
|
| Transfers into Level 3, Assets |
[3],[4] |
178,000
|
|
244,000
|
|
| Transfers out of Level 3, Assets |
[4],[5] |
(66,000)
|
|
(62,000)
|
|
| Ending balance, Assets |
|
584,000
|
|
448,000
|
|
| Collateralized agreements [Member] |
|
|
|
|
|
| Assets [Abstract] |
|
|
|
|
|
| Beginning balance, Assets |
|
15,000
|
|
12,000
|
|
| Total gains (losses) recognized in net income, Assets |
[1] |
0
|
|
0
|
|
| Total gains (losses) recognized in other comprehensive income, Assets |
|
|
|
|
|
| Purchases/ issues, Assets |
[2] |
|
|
2,000
|
|
| Sales/ redemptions, Assets |
[2] |
|
|
|
|
| Settlements, Assets |
|
|
|
1,000
|
|
| Foreign exchange movements, Assets |
|
1,000
|
|
0
|
|
| Transfers into Level 3, Assets |
[3],[4] |
|
|
|
|
| Transfers out of Level 3, Assets |
[4],[5] |
|
|
|
|
| Ending balance, Assets |
|
16,000
|
|
15,000
|
|
| Non-trading debt securities [Member] |
|
|
|
|
|
| Assets [Abstract] |
|
|
|
|
|
| Beginning balance, Assets |
|
17,000
|
|
21,000
|
|
| Total gains (losses) recognized in net income, Assets |
[1] |
2,000
|
|
0
|
|
| Total gains (losses) recognized in other comprehensive income, Assets |
|
|
|
|
|
| Purchases/ issues, Assets |
[2] |
10,000
|
|
3,000
|
|
| Sales/ redemptions, Assets |
[2] |
(8,000)
|
|
(7,000)
|
|
| Settlements, Assets |
|
|
|
|
|
| Foreign exchange movements, Assets |
|
1,000
|
|
0
|
|
| Transfers into Level 3, Assets |
[3],[4] |
26,000
|
|
|
|
| Transfers out of Level 3, Assets |
[4],[5] |
|
|
|
|
| Ending balance, Assets |
|
48,000
|
|
17,000
|
|
| Other [Member] |
|
|
|
|
|
| Assets [Abstract] |
|
|
|
|
|
| Beginning balance, Assets |
[7] |
275,000
|
[8] |
253,000
|
|
| Total gains (losses) recognized in net income, Assets |
[1] |
32,000
|
|
20,000
|
[7] |
| Total gains (losses) recognized in other comprehensive income, Assets |
|
|
|
|
[7] |
| Purchases/ issues, Assets |
[2] |
80,000
|
|
45,000
|
[7] |
| Sales/ redemptions, Assets |
[2] |
(99,000)
|
|
(11,000)
|
[7] |
| Settlements, Assets |
|
|
|
|
[7] |
| Foreign exchange movements, Assets |
|
21,000
|
|
(4,000)
|
[7] |
| Transfers into Level 3, Assets |
[3],[4] |
1,000
|
|
0
|
[7] |
| Transfers out of Level 3, Assets |
[4],[5] |
(2,000)
|
|
(28,000)
|
[7] |
| Ending balance, Assets |
[7],[8] |
308,000
|
|
275,000
|
|
| Trading liabilities [Member] |
|
|
|
|
|
| Liabilities [Abstract] |
|
|
|
|
|
| Beginning balance, Liabilities |
|
1,000
|
|
1,000
|
|
| Total gains (losses) recognized in net income, Liabilities |
[1] |
(1,000)
|
|
0
|
|
| Total gains (losses) recognized in other comprehensive income, Liabilities |
|
|
|
|
|
| Purchases/ issues, Liabilities |
[2] |
1,000
|
|
5,000
|
|
| Sales/ redemptions, Liabilities |
[2] |
(1,000)
|
|
(5,000)
|
|
| Settlements, Liabilities |
|
|
|
|
|
| Foreign exchange movements, Liabilities |
|
0
|
|
0
|
|
| Transfers into Level 3, Liabilities |
[3],[4] |
0
|
|
0
|
|
| Transfers out of Level 3, Liabilities |
[4],[5] |
(1,000)
|
|
0
|
|
| Ending balance, Liabilities |
|
1,000
|
|
1,000
|
|
| Trading liabilities [Member] | Equities [Member] |
|
|
|
|
|
| Liabilities [Abstract] |
|
|
|
|
|
| Beginning balance, Liabilities |
|
1,000
|
|
0
|
|
| Total gains (losses) recognized in net income, Liabilities |
[1] |
0
|
|
0
|
|
| Total gains (losses) recognized in other comprehensive income, Liabilities |
|
|
|
|
|
| Purchases/ issues, Liabilities |
[2] |
0
|
|
3,000
|
|
| Sales/ redemptions, Liabilities |
[2] |
0
|
|
(2,000)
|
|
| Settlements, Liabilities |
|
|
|
|
|
| Foreign exchange movements, Liabilities |
|
0
|
|
0
|
|
| Transfers into Level 3, Liabilities |
[3],[4] |
0
|
|
0
|
|
| Transfers out of Level 3, Liabilities |
[4],[5] |
(1,000)
|
|
0
|
|
| Ending balance, Liabilities |
|
0
|
|
1,000
|
|
| Trading liabilities [Member] | Bank and corporate debt securities [Member] |
|
|
|
|
|
| Liabilities [Abstract] |
|
|
|
|
|
| Beginning balance, Liabilities |
|
0
|
|
1,000
|
|
| Total gains (losses) recognized in net income, Liabilities |
[1] |
0
|
|
0
|
|
| Total gains (losses) recognized in other comprehensive income, Liabilities |
|
|
|
|
|
| Purchases/ issues, Liabilities |
[2] |
0
|
|
2,000
|
|
| Sales/ redemptions, Liabilities |
[2] |
0
|
|
(3,000)
|
|
| Settlements, Liabilities |
|
|
|
|
|
| Foreign exchange movements, Liabilities |
|
0
|
|
0
|
|
| Transfers into Level 3, Liabilities |
[3],[4] |
0
|
|
0
|
|
| Transfers out of Level 3, Liabilities |
[4],[5] |
0
|
|
0
|
|
| Ending balance, Liabilities |
|
0
|
|
0
|
|
| Trading liabilities [Member] | Collateralized debt obligations ("CDOs") and other [Member] |
|
|
|
|
|
| Liabilities [Abstract] |
|
|
|
|
|
| Beginning balance, Liabilities |
|
0
|
|
0
|
|
| Total gains (losses) recognized in net income, Liabilities |
[1] |
(1,000)
|
|
|
|
| Total gains (losses) recognized in other comprehensive income, Liabilities |
|
|
|
|
|
| Purchases/ issues, Liabilities |
[2] |
1,000
|
|
0
|
|
| Sales/ redemptions, Liabilities |
[2] |
(1,000)
|
|
0
|
|
| Settlements, Liabilities |
|
|
|
|
|
| Foreign exchange movements, Liabilities |
|
0
|
|
0
|
|
| Transfers into Level 3, Liabilities |
[3],[4] |
|
|
|
|
| Transfers out of Level 3, Liabilities |
[4],[5] |
|
|
0
|
|
| Ending balance, Liabilities |
|
1,000
|
|
0
|
|
| Trading liabilities [Member] | Investment trust funds and other [Member] |
|
|
|
|
|
| Liabilities [Abstract] |
|
|
|
|
|
| Beginning balance, Liabilities |
|
0
|
|
0
|
|
| Total gains (losses) recognized in net income, Liabilities |
[1] |
0
|
|
0
|
|
| Total gains (losses) recognized in other comprehensive income, Liabilities |
|
|
|
|
|
| Purchases/ issues, Liabilities |
[2] |
0
|
|
0
|
|
| Sales/ redemptions, Liabilities |
[2] |
0
|
|
0
|
|
| Settlements, Liabilities |
|
|
|
|
|
| Foreign exchange movements, Liabilities |
|
0
|
|
0
|
|
| Transfers into Level 3, Liabilities |
[3],[4] |
|
|
|
|
| Transfers out of Level 3, Liabilities |
[4],[5] |
|
|
|
|
| Ending balance, Liabilities |
|
|
|
0
|
|
| Short-term borrowings [Member] |
|
|
|
|
|
| Liabilities [Abstract] |
|
|
|
|
|
| Beginning balance, Liabilities |
|
36,000
|
|
23,000
|
|
| Total gains (losses) recognized in net income, Liabilities |
[1] |
(2,000)
|
|
(1,000)
|
|
| Total gains (losses) recognized in other comprehensive income, Liabilities |
|
0
|
|
0
|
|
| Purchases/ issues, Liabilities |
[2] |
96,000
|
|
70,000
|
|
| Sales/ redemptions, Liabilities |
[2] |
(79,000)
|
|
(41,000)
|
|
| Settlements, Liabilities |
|
|
|
|
|
| Foreign exchange movements, Liabilities |
|
2,000
|
|
0
|
|
| Transfers into Level 3, Liabilities |
[3],[4] |
1,000
|
|
1,000
|
|
| Transfers out of Level 3, Liabilities |
[4],[5] |
(15,000)
|
|
(18,000)
|
|
| Ending balance, Liabilities |
|
43,000
|
|
36,000
|
|
| Payables and deposits [Member] |
|
|
|
|
|
| Liabilities [Abstract] |
|
|
|
|
|
| Beginning balance, Liabilities |
|
14,000
|
|
15,000
|
|
| Total gains (losses) recognized in net income, Liabilities |
[1] |
1,000
|
|
1,000
|
|
| Total gains (losses) recognized in other comprehensive income, Liabilities |
|
0
|
|
0
|
|
| Purchases/ issues, Liabilities |
[2] |
|
|
1,000
|
|
| Sales/ redemptions, Liabilities |
[2] |
(1,000)
|
|
|
|
| Settlements, Liabilities |
|
|
|
|
|
| Foreign exchange movements, Liabilities |
|
|
|
|
|
| Transfers into Level 3, Liabilities |
[3],[4] |
|
|
1,000
|
|
| Transfers out of Level 3, Liabilities |
[4],[5] |
|
|
(2,000)
|
|
| Ending balance, Liabilities |
|
12,000
|
|
14,000
|
|
| Long-term borrowings [Member] |
|
|
|
|
|
| Liabilities [Abstract] |
|
|
|
|
|
| Beginning balance, Liabilities |
|
477,000
|
|
474,000
|
|
| Total gains (losses) recognized in net income, Liabilities |
[1] |
(16,000)
|
|
0
|
|
| Total gains (losses) recognized in other comprehensive income, Liabilities |
|
(3,000)
|
|
9,000
|
|
| Purchases/ issues, Liabilities |
[2] |
194,000
|
|
218,000
|
|
| Sales/ redemptions, Liabilities |
[2] |
(178,000)
|
|
(172,000)
|
|
| Settlements, Liabilities |
|
|
|
|
|
| Foreign exchange movements, Liabilities |
|
1,000
|
|
0
|
|
| Transfers into Level 3, Liabilities |
[3],[4] |
21,000
|
|
11,000
|
|
| Transfers out of Level 3, Liabilities |
[4],[5] |
(82,000)
|
|
(45,000)
|
|
| Ending balance, Liabilities |
|
452,000
|
|
477,000
|
|
| Other liabilities [Member] |
|
|
|
|
|
| Liabilities [Abstract] |
|
|
|
|
|
| Beginning balance, Liabilities |
|
65,000
|
|
44,000
|
|
| Total gains (losses) recognized in net income, Liabilities |
[1] |
(1,000)
|
|
0
|
|
| Total gains (losses) recognized in other comprehensive income, Liabilities |
|
|
|
|
|
| Purchases/ issues, Liabilities |
[2] |
100,000
|
|
47,000
|
|
| Sales/ redemptions, Liabilities |
[2] |
(104,000)
|
|
(25,000)
|
|
| Settlements, Liabilities |
|
|
|
|
|
| Foreign exchange movements, Liabilities |
|
5,000
|
|
(1,000)
|
|
| Transfers into Level 3, Liabilities |
[3],[4] |
2,000
|
|
0
|
|
| Transfers out of Level 3, Liabilities |
[4],[5] |
(2,000)
|
|
0
|
|
| Ending balance, Liabilities |
|
¥ 67,000
|
|
¥ 65,000
|
|
|
|