ActiBookアプリアイコンActiBookアプリをダウンロード(無償)

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概要

Annual Reportは、ごうぎんの決算や活動内容にて海外の皆様に知っていただくために作成しています

Millions of YenAs of March 31, 2015CarryingamountFair valueDifferenceCash and due from banks\410,740\410,740\?Call loans and bills purchased91,59591,595?Securities:Held-to-maturity debt securities29,40729,322(85)Other securities1,716,8171,716,817?Loans and bills discounted2,427,644Reserve for possible loan losses (*1)(35,374)2,392,2702,448,93156,660Total assets4,640,8314,697,40756,575Deposits3,777,7653,780,8513,085Cash collateral received under securities lending157,220157,220?Borrowed money337,635337,65115Total liabilities4,272,6214,275,7223,100Derivative transactions (*2):To which hedge accounting is not applied(611)(611)?To which hedge accounting is applied849849?Total derivative transactions\237\237\?Thousands of U.S. DollarsCarryingAs of March 31, 2015amountFair valueDifferenceCash and due from banks$ 3,417,991$ 3,417,991$?Call loans and bills purchased762,211762,211?Securities:Held-to-maturity debt securities244,711244,004(707)Other securities14,286,56914,286,569?Loans and bills discounted20,201,747Reserve for possible loan losses (*1)(294,366)19,907,38120,378,888471,498Total assets38,618,88139,089,681470,791Deposits31,436,83931,462,51925,671Cash collateral received under securities lending1,308,3131,308,313?Borrowed money2,809,6442,809,777124Total liabilities35,554,80535,580,61025,796Derivative transactions (*2):To which hedge accounting is not applied(5,084)(5,084)?To which hedge accounting is applied7,0647,064?Total derivative transactions$1,972$1,972$?(*1) General and specific reserves for possible loan losses corresponding to loans are deducted.(*2) Derivative transactions include derivatives recorded in other assets and other liabilities. Assets and liabilities arising fromderivative transactions are shown on a net basis, and net liabilities are stated with parentheses.(Note 1) Determining the fair value of financial instrumentsAssets:Cash and due from banksThe carrying amount is presented as the fair value since the fair value approximates the carrying amount because these arewithout maturity or the remaining maturity is short (less than one year).Call loans and bills purchasedThe carrying amount is presented as the fair value since the fair value approximates the carrying amount because thecontractual term is short (less than one year).SecuritiesFor equity securities, the fair value is determined using the price at the exchange. The fair value of debt securities isdetermined using firstly the published market price by the Japan Securities Dealers Association, secondly the computed priceby the information vendors or thirdly the quoted price by the brokers. The fair value of investment trusts is determined usingfirstly the published standard quotation price or secondly the quoted price by the brokers. For privately placed bondsguaranteed by the Bank, the fair value is determined based on the present value of the aggregated principal and interestdiscounted at an interest rate assumed if the same issue were underwritten.Loans and bills discountedFor loans with variable interest rates, the carrying amount is presented as the fair value since the fair value approximates thecarrying amount, unless the creditworthiness of the borrower has changed significantly since the loan origination. For loanswith fixed interest rates, the fair value is determined based on the present value of the principal and interest aggregated bythe type of loans, internal ratings, collaterals and maturities discounted at an interest rate assumed if the new loans were25