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30年3月31日) | 当中間連結会計期間 (平成30年9月30日) |
資産の部 | | |
現金預け金 | 47,725,360 | 46,579,445 |
コールローン及び買入手形 | 715,149 | 336,548 |
買現先勘定 | 8,080,873 | 10,275,017 |
債券貸借取引支払保証金 | 4,350,527 | 2,709,640 |
買入金銭債権 | 2,713,742 | 2,577,593 |
特定取引資産 | 10,507,133 | 12,274,307 |
金銭の信託 | 337,429 | 409,725 |
有価証券 | 34,183,033 | 34,975,299 |
貸出金 | 79,421,473 | 80,516,017 |
外国為替 | 1,941,677 | 2,229,807 |
金融派生商品 | 1,807,999 | 1,428,605 |
その他資産 | 4,588,484 | 4,342,091 |
有形固定資産 | 1,111,128 | 1,093,635 |
無形固定資産 | 1,092,708 | 1,074,255 |
退職給付に係る資産 | 996,173 | 983,445 |
繰延税金資産 | 47,839 | 42,924 |
支払承諾見返 | 5,723,186 | 5,964,576 |
貸倒引当金 | △315,621 | △252,177 |
資産の部合計 | 205,028,300 | 207,560,759 |
| | |
| | (単位:百万円) |
| 前連結会計年度 (平成30年3月31日) | 当中間連結会計期間 (平成30年9月30日) |
負債の部 | | |
預金 | 125,081,233 | 120,819,088 |
譲渡性預金 | 11,382,590 | 12,500,325 |
コールマネー及び売渡手形 | 2,105,293 | 5,736,053 |
売現先勘定 | 16,656,828 | 17,488,448 |
債券貸借取引受入担保金 | 1,566,833 | 1,838,150 |
コマーシャル・ペーパー | 710,391 | 683,390 |
特定取引負債 | 8,121,543 | 7,682,367 |
借用金 | 4,896,218 | 4,817,339 |
外国為替 | 445,804 | 473,194 |
短期社債 | 362,185 | 303,302 |
社債 | 7,544,256 | 8,696,783 |
信託勘定借 | 4,733,131 | 4,725,740 |
金融派生商品 | 1,514,483 | 1,397,924 |
その他負債 | 3,685,585 | 4,174,229 |
賞与引当金 | 66,872 | 49,284 |
変動報酬引当金 | 3,242 | 1,500 |
退職給付に係る負債 | 58,890 | 59,466 |
役員退職慰労引当金 | 1,460 | 1,308 |
貸出金売却損失引当金 | 1,075 | 1,153 |
偶発損失引当金 | 5,622 | 4,750 |
睡眠預金払戻損失引当金 | 20,011 | 19,802 |
債券払戻損失引当金 | 30,760 | 28,197 |
特別法上の引当金 | 2,361 | 2,358 |
繰延税金負債 | 421,002 | 353,680 |
再評価に係る繰延税金負債 | 66,186 | 65,732 |
支払承諾 | 5,723,186 | 5,964,576 |
負債の部合計 | 195,207,054 | 197,888,149 |
純資産の部 | | |
資本金 | 2,256,548 | 2,256,767 |
資本剰余金 | 1,134,922 | 1,138,434 |
利益剰余金 | 4,002,835 | 4,268,037 |
自己株式 | △5,997 | △7,888 |
株主資本合計 | 7,388,309 | 7,655,351 |
その他有価証券評価差額金 | 1,392,392 | 1,335,533 |
繰延ヘッジ損益 | △67,578 | △123,418 |
土地再評価差額金 | 144,277 | 143,248 |
為替換算調整勘定 | △85,094 | △90,790 |
退職給付に係る調整累計額 | 293,536 | 277,466 |
その他の包括利益累計額合計 | 1,677,534 | 1,542,038 |
新株予約権 | 1,163 | 714 |
非支配株主持分 | 754,239 | 474,506 |
純資産の部合計 | 9,821,246 | 9,672,610 |
負債及び純資産の部合計 | 205,028,300 | 207,560,759 |
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