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

(2021年3月31日)

当中間連結会計期間

(2021年9月30日)

資産の部

 

 

現金預け金

47,981,981

47,075,429

コールローン及び買入手形

589,776

330,455

買現先勘定

11,623,654

16,932,692

債券貸借取引支払保証金

2,707,711

2,412,626

買入金銭債権

3,208,004

3,137,520

特定取引資産

12,589,294

12,610,648

金銭の信託

582,368

637,862

有価証券

43,697,262

43,725,034

貸出金

83,704,675

82,198,528

外国為替

2,084,756

2,228,808

金融派生商品

1,719,349

1,407,561

その他資産

6,174,020

5,296,681

有形固定資産

1,135,449

1,118,837

無形固定資産

620,224

603,477

退職給付に係る資産

1,109,107

959,987

繰延税金資産

31,402

27,842

支払承諾見返

6,602,744

7,085,422

貸倒引当金

575,572

594,023

投資損失引当金

0

1

資産の部合計

225,586,211

227,195,390

 

 

 

 

(単位:百万円)

 

前連結会計年度

(2021年3月31日)

当中間連結会計期間

(2021年9月30日)

負債の部

 

 

預金

133,312,406

129,291,662

譲渡性預金

17,192,572

19,215,068

コールマネー及び売渡手形

1,312,790

1,431,315

売現先勘定

18,607,255

22,277,769

債券貸借取引受入担保金

958,148

1,229,187

コマーシャル・ペーパー

2,105,067

1,969,424

特定取引負債

8,115,377

6,464,003

借用金

7,441,822

7,495,869

外国為替

532,042

500,486

短期社債

456,045

543,561

社債

10,321,672

10,513,503

信託勘定借

1,160,608

1,182,263

金融派生商品

1,739,671

1,480,764

その他負債

5,862,013

6,469,900

賞与引当金

104,131

58,833

変動報酬引当金

2,935

1,014

退職給付に係る負債

71,049

71,775

役員退職慰労引当金

683

488

貸出金売却損失引当金

1,074

181

偶発損失引当金

6,762

8,562

睡眠預金払戻損失引当金

22,099

19,901

債券払戻損失引当金

14,419

12,157

特別法上の引当金

3,135

3,127

繰延税金負債

215,557

166,823

再評価に係る繰延税金負債

61,915

61,436

支払承諾

6,602,744

7,085,422

負債の部合計

216,224,003

217,554,505

純資産の部

 

 

資本金

2,256,767

2,256,767

資本剰余金

1,135,940

1,125,324

利益剰余金

4,421,655

4,712,422

自己株式

7,124

8,164

株主資本合計

7,807,239

8,086,349

その他有価証券評価差額金

1,132,460

1,154,756

繰延ヘッジ損益

31,618

743

土地再評価差額金

136,384

135,297

為替換算調整勘定

139,514

80,968

退職給付に係る調整累計額

288,088

229,137

その他の包括利益累計額合計

1,449,035

1,437,480

新株予約権

134

95

非支配株主持分

105,797

116,959

純資産の部合計

9,362,207

9,640,884

負債及び純資産の部合計

225,586,211

227,195,390

 

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