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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