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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