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

(2020年3月31日)

当中間連結会計期間

(2020年9月30日)

資産の部

 

 

現金預け金

41,069,745

42,498,278

コールローン及び買入手形

584,686

243,267

買現先勘定

18,581,488

12,666,551

債券貸借取引支払保証金

2,243,161

2,190,799

買入金銭債権

2,688,273

2,676,047

特定取引資産

13,248,734

14,564,434

金銭の信託

411,847

471,782

有価証券

34,907,234

43,314,534

貸出金

83,468,185

86,501,633

外国為替

2,044,415

1,936,636

金融派生商品

1,944,060

1,439,293

その他資産

5,206,121

4,413,001

有形固定資産

1,103,622

1,101,614

無形固定資産

636,139

619,695

退職給付に係る資産

846,782

924,167

繰延税金資産

32,493

23,368

支払承諾見返

6,066,527

5,938,130

貸倒引当金

424,446

477,516

投資損失引当金

-

0

資産の部合計

214,659,077

221,045,717

 

 

 

 

(単位:百万円)

 

前連結会計年度

(2020年3月31日)

当中間連結会計期間

(2020年9月30日)

負債の部

 

 

預金

131,189,673

134,665,825

譲渡性預金

13,282,561

14,201,308

コールマネー及び売渡手形

2,263,076

1,903,686

売現先勘定

17,971,098

19,326,350

債券貸借取引受入担保金

1,108,255

1,244,440

コマーシャル・ペーパー

411,089

921,282

特定取引負債

9,604,890

8,487,342

借用金

5,209,947

7,275,166

外国為替

509,405

402,476

短期社債

373,658

331,447

社債

8,906,432

9,639,781

信託勘定借

1,055,510

1,336,263

金融派生商品

1,619,151

1,274,444

その他負債

6,111,195

4,815,831

賞与引当金

75,175

55,860

変動報酬引当金

2,559

1,467

退職給付に係る負債

62,113

71,950

役員退職慰労引当金

944

635

貸出金売却損失引当金

637

1,142

偶発損失引当金

6,443

4,180

睡眠預金払戻損失引当金

27,851

25,205

債券払戻損失引当金

18,672

17,663

特別法上の引当金

2,509

2,506

繰延税金負債

53,150

133,564

再評価に係る繰延税金負債

62,695

62,555

支払承諾

6,066,527

5,938,130

負債の部合計

205,995,229

212,140,512

純資産の部

 

 

資本金

2,256,767

2,256,767

資本剰余金

1,136,467

1,135,948

利益剰余金

4,174,190

4,260,606

自己株式

6,414

7,025

株主資本合計

7,561,010

7,646,297

その他有価証券評価差額金

823,085

1,038,781

繰延ヘッジ損益

72,081

66,262

土地再評価差額金

136,655

137,834

為替換算調整勘定

133,178

170,773

退職給付に係る調整累計額

94,317

84,475

その他の包括利益累計額合計

992,960

1,156,580

新株予約権

213

134

非支配株主持分

109,662

102,192

純資産の部合計

8,663,847

8,905,205

負債及び純資産の部合計

214,659,077

221,045,717

 

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