1.【中間連結財務諸表及び主な注記】
(1)【中間連結貸借対照表】
| | |
| | (単位:百万円) |
| 前連結会計年度 (平成29年3月31日) | 当中間連結会計期間 (平成29年9月30日) |
資産の部 | | |
現金預け金 | 47,129,583 | 50,982,819 |
コールローン及び買入手形 | 1,035,746 | 894,076 |
買現先勘定 | 8,967,777 | 9,408,646 |
債券貸借取引支払保証金 | 3,350,051 | 3,585,209 |
買入金銭債権 | 2,745,204 | 2,666,336 |
特定取引資産 | 10,361,787 | 12,465,215 |
金銭の信託 | 247,583 | 269,577 |
有価証券 | 32,353,158 | 32,072,076 |
貸出金 | 78,337,793 | 79,811,834 |
外国為替 | 1,828,782 | 1,951,926 |
金融派生商品 | 2,170,750 | 1,844,878 |
その他資産 | 4,180,339 | 5,299,252 |
有形固定資産 | 1,136,329 | 1,113,753 |
無形固定資産 | 1,045,486 | 1,083,617 |
退職給付に係る資産 | 797,762 | 824,534 |
繰延税金資産 | 56,066 | 56,567 |
支払承諾見返 | 5,273,581 | 5,543,662 |
貸倒引当金 | △509,175 | △364,743 |
資産の部合計 | 200,508,610 | 209,509,243 |
| | |
| | (単位:百万円) |
| 前連結会計年度 (平成29年3月31日) | 当中間連結会計期間 (平成29年9月30日) |
負債の部 | | |
預金 | 120,045,217 | 124,646,612 |
譲渡性預金 | 10,631,277 | 11,992,948 |
コールマネー及び売渡手形 | 1,255,172 | 1,602,970 |
売現先勘定 | 17,969,753 | 19,521,855 |
債券貸借取引受入担保金 | 1,679,300 | 2,640,306 |
コマーシャル・ペーパー | 789,705 | 339,787 |
特定取引負債 | 7,923,285 | 7,815,999 |
借用金 | 6,307,230 | 5,353,682 |
外国為替 | 526,053 | 426,712 |
短期社債 | 226,348 | 122,566 |
社債 | 7,564,535 | 8,060,465 |
信託勘定借 | 4,784,077 | 4,692,390 |
金融派生商品 | 1,784,857 | 1,656,576 |
その他負債 | 3,883,168 | 4,902,561 |
賞与引当金 | 67,633 | 46,173 |
変動報酬引当金 | 3,018 | 1,614 |
退職給付に係る負債 | 55,236 | 56,163 |
役員退職慰労引当金 | 1,327 | 1,284 |
貸出金売却損失引当金 | 298 | 124 |
偶発損失引当金 | 5,680 | 5,473 |
睡眠預金払戻損失引当金 | 19,072 | 19,378 |
債券払戻損失引当金 | 32,720 | 28,132 |
特別法上の引当金 | 2,309 | 2,285 |
繰延税金負債 | 337,800 | 369,526 |
再評価に係る繰延税金負債 | 66,585 | 66,237 |
支払承諾 | 5,273,581 | 5,543,662 |
負債の部合計 | 191,235,249 | 199,915,493 |
純資産の部 | | |
資本金 | 2,256,275 | 2,256,548 |
資本剰余金 | 1,134,416 | 1,134,768 |
利益剰余金 | 3,615,449 | 3,837,710 |
自己株式 | △4,849 | △6,475 |
株主資本合計 | 7,001,291 | 7,222,552 |
その他有価証券評価差額金 | 1,289,985 | 1,409,766 |
繰延ヘッジ損益 | 10,172 | △7,714 |
土地再評価差額金 | 145,609 | 144,817 |
為替換算調整勘定 | △69,657 | △75,579 |
退職給付に係る調整累計額 | 144,866 | 148,906 |
その他の包括利益累計額合計 | 1,520,976 | 1,620,196 |
新株予約権 | 1,754 | 1,173 |
非支配株主持分 | 749,339 | 749,827 |
純資産の部合計 | 9,273,361 | 9,593,750 |
負債及び純資産の部合計 | 200,508,610 | 209,509,243 |
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