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28年3月31日) | 当中間連結会計期間 (平成28年9月30日) |
資産の部 | | |
現金預け金 | 36,315,471 | 42,715,384 |
コールローン及び買入手形 | 893,545 | 899,865 |
買現先勘定 | 7,805,798 | 9,258,984 |
債券貸借取引支払保証金 | 3,407,390 | 3,195,977 |
買入金銭債権 | 2,979,797 | 2,527,270 |
特定取引資産 | 13,004,522 | 12,511,953 |
金銭の信託 | 175,638 | 227,975 |
有価証券 | 39,505,971 | 32,705,104 |
貸出金 | 73,708,884 | 73,030,669 |
外国為替 | 1,447,743 | 1,452,483 |
金融派生商品 | 3,157,752 | 2,957,197 |
その他資産 | 4,144,131 | 4,272,085 |
有形固定資産 | 1,085,791 | 1,071,524 |
無形固定資産 | 804,567 | 869,070 |
退職給付に係る資産 | 646,428 | 673,562 |
繰延税金資産 | 36,517 | 77,011 |
支払承諾見返 | 4,798,158 | 4,675,296 |
貸倒引当金 | △459,531 | △441,438 |
資産の部合計 | 193,458,580 | 192,679,978 |
| | |
| | (単位:百万円) |
| 前連結会計年度 (平成28年3月31日) | 当中間連結会計期間 (平成28年9月30日) |
負債の部 | | |
預金 | 105,629,071 | 110,171,994 |
譲渡性預金 | 11,827,533 | 9,568,325 |
コールマネー及び売渡手形 | 2,521,008 | 1,791,651 |
売現先勘定 | 16,833,346 | 17,739,258 |
債券貸借取引受入担保金 | 2,608,971 | 1,314,573 |
コマーシャル・ペーパー | 1,010,139 | 827,552 |
特定取引負債 | 10,276,133 | 9,878,751 |
借用金 | 7,503,543 | 7,243,394 |
外国為替 | 492,473 | 582,971 |
短期社債 | 648,381 | 408,033 |
社債 | 6,120,928 | 7,131,121 |
信託勘定借 | 5,067,490 | 4,053,768 |
金融派生商品 | 2,571,597 | 2,001,471 |
その他負債 | 5,532,596 | 5,755,737 |
賞与引当金 | 62,171 | 47,174 |
変動報酬引当金 | 2,836 | 1,488 |
退職給付に係る負債 | 51,514 | 52,668 |
役員退職慰労引当金 | 1,685 | 1,376 |
貸出金売却損失引当金 | 267 | 3 |
偶発損失引当金 | 5,271 | 4,889 |
睡眠預金払戻損失引当金 | 16,154 | 15,828 |
債券払戻損失引当金 | 39,245 | 35,273 |
特別法上の引当金 | 2,024 | 2,219 |
繰延税金負債 | 414,799 | 337,644 |
再評価に係る繰延税金負債 | 67,991 | 67,247 |
支払承諾 | 4,798,158 | 4,675,296 |
負債の部合計 | 184,105,335 | 183,709,717 |
純資産の部 | | |
資本金 | 2,255,790 | 2,256,275 |
資本剰余金 | 1,110,164 | 1,111,299 |
利益剰余金 | 3,197,616 | 3,464,082 |
自己株式 | △3,609 | △5,098 |
株主資本合計 | 6,559,962 | 6,826,558 |
その他有価証券評価差額金 | 1,296,039 | 1,134,348 |
繰延ヘッジ損益 | 165,264 | 167,078 |
土地再評価差額金 | 148,483 | 146,794 |
為替換算調整勘定 | △53,689 | △85,900 |
退職給付に係る調整累計額 | 51,752 | 65,055 |
その他の包括利益累計額合計 | 1,607,851 | 1,427,376 |
新株予約権 | 2,762 | 1,754 |
非支配株主持分 | 1,182,668 | 714,572 |
純資産の部合計 | 9,353,244 | 8,970,260 |
負債及び純資産の部合計 | 193,458,580 | 192,679,978 |
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