| Carrying Amounts and Fair Values of Transferred Financial Assets that did not Qualify for Derecognition and Associated Financial Liabilities |
The following tables show the carrying amounts and fair values of transferred financial assets that did not qualify for derecognition and their associated financial liabilities at March 31, 2026 and 2025:
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Repurchase
agreements and
securities lending
transactions |
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| Carrying amount of assets |
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¥ |
14,494,575 |
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¥ |
1,333,049 |
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¥ |
1,132,384 |
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| Carrying amount of associated liabilities |
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11,128,463 |
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1,025,112 |
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1,064,516 |
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| For those liabilities that have recourse only to the transferred assets: |
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| Fair value of assets |
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¥ |
— |
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¥ |
1,269,430 |
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¥ |
1,140,657 |
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| Fair value of associated liabilities |
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— |
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840,998 |
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1,064,516 |
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| Net position |
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¥ |
— |
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¥ |
428,432 |
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¥ |
76,141 |
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Repurchase
agreements and
securities lending
transactions |
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Carrying amount of assets |
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¥ |
17,619,448 |
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¥ |
1,405,542 |
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¥ |
1,044,583 |
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Carrying amount of associated liabilities |
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14,266,491 |
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1,087,079 |
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988,678 |
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For those liabilities that have recourse only to the transferred assets: |
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¥ |
— |
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¥ |
1,442,378 |
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¥ |
1,051,706 |
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Fair value of associated liabilities |
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— |
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1,056,219 |
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988,678 |
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¥ |
— |
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¥ |
386,159 |
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¥ |
63,028 |
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