2.【中間連結財務諸表】

(1)【中間連結貸借対照表】

 

 

(単位:百万円)

 

前連結会計年度

(平成26年3月31日)

当中間連結会計期間

(平成26年9月30日)

資産の部

 

 

現金預け金

20,610,276

23,260,682

コールローン及び買入手形

467,758

459,627

買現先勘定

8,349,528

9,522,012

債券貸借取引支払保証金

5,010,740

5,052,663

買入金銭債権

3,263,057

2,987,066

特定取引資産

11,469,811

14,814,203

金銭の信託

168,369

161,215

有価証券

43,997,517

45,882,148

貸出金

69,301,405

70,193,539

外国為替

1,576,167

1,637,857

金融派生商品

2,820,468

3,463,332

その他資産

2,840,720

3,701,827

有形固定資産

925,266

911,529

無形固定資産

531,501

565,180

退職給付に係る資産

413,073

462,781

繰延税金資産

104,909

42,004

支払承諾見返

4,588,646

4,894,301

貸倒引当金

616,307

524,517

投資損失引当金

27

3

資産の部合計

175,822,885

187,487,454

 

 

 

 

(単位:百万円)

 

前連結会計年度

(平成26年3月31日)

当中間連結会計期間

(平成26年9月30日)

負債の部

 

 

預金

89,055,505

91,109,933

譲渡性預金

12,755,776

16,504,073

コールマネー及び売渡手形

7,194,432

6,141,288

売現先勘定

16,797,803

19,522,006

債券貸借取引受入担保金

6,085,331

6,291,776

コマーシャル・ペーパー

677,459

707,010

特定取引負債

8,183,037

9,909,523

借用金

7,838,357

6,854,268

外国為替

323,327

386,694

短期社債

584,568

823,380

社債

5,245,743

5,613,659

信託勘定借

1,300,655

1,203,915

金融派生商品

3,004,497

3,584,221

その他負債

3,570,902

4,794,647

賞与引当金

52,641

38,986

退職給付に係る負債

46,006

44,534

役員退職慰労引当金

1,547

1,296

貸出金売却損失引当金

1,259

1,735

偶発損失引当金

6,309

7,990

睡眠預金払戻損失引当金

16,451

15,755

債券払戻損失引当金

54,956

52,760

特別法上の引当金

1,273

1,446

繰延税金負債

50,783

186,720

再評価に係る繰延税金負債

81,060

81,057

支払承諾

4,588,646

4,894,301

負債の部合計

167,518,336

178,772,984

純資産の部

 

 

資本金

2,254,972

2,255,404

資本剰余金

1,109,508

1,110,007

利益剰余金

2,315,608

2,598,997

自己株式

3,874

3,840

株主資本合計

5,676,215

5,960,569

その他有価証券評価差額金

733,522

1,075,153

繰延ヘッジ損益

6,677

1,887

土地再評価差額金

140,745

140,740

為替換算調整勘定

63,513

66,828

退職給付に係る調整累計額

22,979

15,871

その他の包括利益累計額合計

781,096

1,135,081

新株予約権

3,179

2,024

少数株主持分

1,844,057

1,616,793

純資産の部合計

8,304,549

8,714,469

負債及び純資産の部合計

175,822,885

187,487,454

 

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