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27年3月31日)

当中間連結会計期間

(平成27年9月30日)

資産の部

 

 

現金預け金

29,096,166

35,194,504

コールローン及び買入手形

444,115

453,546

買現先勘定

8,582,239

8,618,422

債券貸借取引支払保証金

4,059,340

3,900,412

買入金銭債権

3,239,831

2,907,399

特定取引資産

10,781,735

11,565,875

金銭の信託

157,728

145,940

有価証券

43,278,733

39,996,490

貸出金

73,415,170

74,276,839

外国為替

1,623,736

1,657,373

金融派生商品

3,544,243

2,958,859

その他資産

4,066,424

3,537,663

有形固定資産

1,078,051

1,078,339

無形固定資産

657,556

706,610

退職給付に係る資産

743,382

773,296

繰延税金資産

36,938

37,174

支払承諾見返

5,404,843

4,901,887

貸倒引当金

525,486

463,886

投資損失引当金

2

資産の部合計

189,684,749

192,246,749

 

 

 

 

(単位:百万円)

 

前連結会計年度

(平成27年3月31日)

当中間連結会計期間

(平成27年9月30日)

負債の部

 

 

預金

97,757,545

100,595,584

譲渡性預金

15,694,906

15,455,822

コールマネー及び売渡手形

5,091,198

5,738,107

売現先勘定

19,612,120

19,677,206

債券貸借取引受入担保金

2,245,639

2,115,663

コマーシャル・ペーパー

538,511

628,445

特定取引負債

8,743,196

8,964,612

借用金

7,195,869

7,406,585

外国為替

473,060

560,551

短期社債

816,705

776,296

社債

6,013,731

6,235,233

信託勘定借

1,780,768

1,954,690

金融派生商品

3,474,332

2,653,017

その他負債

4,261,955

4,649,335

賞与引当金

59,869

43,964

退職給付に係る負債

47,518

48,948

役員退職慰労引当金

1,527

1,567

貸出金売却損失引当金

13

220

偶発損失引当金

7,845

6,870

睡眠預金払戻損失引当金

15,851

16,684

債券払戻損失引当金

48,878

42,905

特別法上の引当金

1,607

1,848

繰延税金負債

524,321

433,970

再評価に係る繰延税金負債

72,392

71,897

支払承諾

5,404,843

4,901,887

負債の部合計

179,884,211

182,981,918

純資産の部

 

 

資本金

2,255,404

2,255,790

資本剰余金

1,110,006

1,111,410

利益剰余金

2,769,371

3,004,969

自己株式

3,616

4,031

株主資本合計

6,131,166

6,368,139

その他有価証券評価差額金

1,737,348

1,386,622

繰延ヘッジ損益

26,635

59,105

土地再評価差額金

146,419

145,446

為替換算調整勘定

40,454

43,751

退職給付に係る調整累計額

160,005

160,410

その他の包括利益累計額合計

2,029,955

1,707,834

新株予約権

3,820

2,762

非支配株主持分

1,635,595

1,186,094

純資産の部合計

9,800,538

9,264,830

負債及び純資産の部合計

189,684,749

192,246,749

 

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