The following tables present gross obligations for payables under repurchase agreements, payables under securities lending transactions and obligations to return securities received as collateral by remaining contractual maturity and class of collateral pledged at March 31, 2025 and 2026. Potential risks associated with these arrangements primarily relate to market and liquidity risks. To manage risks associated with market exposure, the MUFG Group generally revalues the collateral underlying its repurchase agreements and securities lending transactions on a daily basis and monitors the value of the underlying securities, consisting of primarily high-quality securities such as Japanese national government and Japanese government agency bonds, and foreign government and official institution bonds. In the event the market value of such securities falls below the related agreements at contract amounts plus accrued interest, the MUFG Group may be required to deposit additional collateral when appropriate. To address liquidity risks, the MUFG Group conducts stress tests to ensure the adequate level of liquidity is maintained in the event of a decline in the fair value of any collateral pledged.


	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


	March 31, 2026
	Remaining Contractual Maturity
	Overnight and open		30 days or less		31-90 days		Over 90 days		Total
	(in billions)
Payables under repurchase agreements	¥	9,471	¥	28,467	¥	3,349	¥	1,005	¥	42,292
Payables under securities lending transactions	1,234		18		—		—		1,252
Obligations to return securities received as collateral	6,260		173		862		1,173		8,468
Total	¥	16,965	¥	28,658	¥	4,211	¥	2,178	¥	52,012


	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

	March 31, 2026
	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	¥	9,738	¥	560	¥	3,196	¥	13,494
Foreign government and official institution bonds	22,887		11		1,981		24,879
Corporate bonds	992		—		442		1,434
Residential mortgage-backed securities	6,990		—		6		6,996
Other debt securities	360		—		3		363
Marketable equity securities	1,315		640		2,840		4,795
Other	10		41		—		51
Total	¥	42,292	¥	1,252	¥	8,468	¥	52,012