2.【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 (2019年3月31日) | 当中間連結会計期間 (2019年9月30日) |
資産の部 | | |
現金預け金 | 45,108,602 | 43,444,902 |
コールローン及び買入手形 | 648,254 | 665,089 |
買現先勘定 | 12,997,628 | 13,660,375 |
債券貸借取引支払保証金 | 2,578,133 | 3,070,458 |
買入金銭債権 | 2,828,959 | 2,861,556 |
特定取引資産 | 12,043,608 | 14,268,595 |
金銭の信託 | 351,889 | 347,461 |
有価証券 | 29,774,489 | 30,466,939 |
貸出金 | 78,456,935 | 79,653,636 |
外国為替 | 1,993,668 | 1,831,329 |
金融派生商品 | 1,328,227 | 1,577,986 |
その他資産 | 4,229,589 | 4,539,742 |
有形固定資産 | 1,037,006 | 1,092,867 |
無形固定資産 | 620,231 | 608,767 |
退職給付に係る資産 | 982,804 | 994,685 |
繰延税金資産 | 37,960 | 35,890 |
支払承諾見返 | 6,062,053 | 5,884,014 |
貸倒引当金 | △287,815 | △276,615 |
資産の部合計 | 200,792,226 | 204,727,684 |
| | |
| | (単位:百万円) |
| 前連結会計年度 (2019年3月31日) | 当中間連結会計期間 (2019年9月30日) |
負債の部 | | |
預金 | 124,311,025 | 125,713,322 |
譲渡性預金 | 13,338,571 | 13,547,082 |
コールマネー及び売渡手形 | 2,841,931 | 2,139,924 |
売現先勘定 | 14,640,439 | 17,339,806 |
債券貸借取引受入担保金 | 1,484,584 | 1,577,062 |
コマーシャル・ペーパー | 941,181 | 654,854 |
特定取引負債 | 8,325,520 | 10,019,133 |
借用金 | 3,061,504 | 1,870,364 |
外国為替 | 669,578 | 546,283 |
短期社債 | 355,539 | 349,751 |
社債 | 8,351,071 | 8,673,153 |
信託勘定借 | 1,102,073 | 1,114,501 |
金融派生商品 | 1,165,602 | 1,280,794 |
その他負債 | 4,512,325 | 4,636,480 |
賞与引当金 | 68,117 | 49,276 |
変動報酬引当金 | 2,867 | 1,335 |
退職給付に係る負債 | 60,873 | 61,477 |
役員退職慰労引当金 | 1,389 | 1,055 |
貸出金売却損失引当金 | 630 | 541 |
偶発損失引当金 | 4,910 | 5,096 |
睡眠預金払戻損失引当金 | 19,068 | 15,888 |
債券払戻損失引当金 | 25,566 | 20,731 |
特別法上の引当金 | 2,473 | 2,472 |
繰延税金負債 | 185,974 | 186,049 |
再評価に係る繰延税金負債 | 63,315 | 63,290 |
支払承諾 | 6,062,053 | 5,884,014 |
負債の部合計 | 191,598,188 | 195,753,746 |
純資産の部 | | |
資本金 | 2,256,767 | 2,256,767 |
資本剰余金 | 1,138,449 | 1,137,550 |
利益剰余金 | 3,915,521 | 4,107,437 |
自己株式 | △7,703 | △6,809 |
株主資本合計 | 7,303,034 | 7,494,945 |
その他有価証券評価差額金 | 1,186,401 | 1,066,749 |
繰延ヘッジ損益 | △22,282 | 52,387 |
土地再評価差額金 | 137,772 | 137,716 |
為替換算調整勘定 | △111,057 | △148,153 |
退職給付に係る調整累計額 | 254,936 | 233,831 |
その他の包括利益累計額合計 | 1,445,770 | 1,342,532 |
新株予約権 | 707 | 213 |
非支配株主持分 | 444,525 | 136,245 |
純資産の部合計 | 9,194,038 | 8,973,937 |
負債及び純資産の部合計 | 200,792,226 | 204,727,684 |
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