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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