| Gross Obligations by Remaining Contractual Maturity and Class of 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 | |
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| Secured Borrowing by the Class of Collateral Pledged |
Secured borrowing by the class of collateral pledged at March 31, 2025 and 2026 was as follows: | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | |
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