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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

Due afterone yearthroughthree yearsMillions of YenDue afterthree yearsthrough fiveyearsDue afterfive yearsthroughseven yearsDue afterseven yearsthrough tenyearsAs of March 31, 2015Due in oneyear or lessDue after tenyearsDue from banks\ 364,834\?\?\?\?\?Call loans and bills purchased91,595?????Securities:96,568265,468457,554287,316297,792150,430Held-to-maturity debt securities:6,41114,2068,240550??Government bonds900700????Corporate bonds5,51113,5068,240550??Other securities with maturity:90,157251,262449,314286,766297,792150,430Government bonds30,000141,500267,000184,000170,000117,000Municipal bonds22,46058,60870,36330,45334,3674,000Corporate bonds14,37330,08862,29021,84120,94419,533Loans and bills discounted684,154527,683346,138238,903214,558416,206Total\1,237,153\793,152\803,692\526,219\512,350\566,636Due afterone yearthroughthree yearsThousands of U.S. DollarsDue afterDue afterthree yearsfive yearsthrough fivethroughyearsseven yearsDue afterseven yearsthrough tenyearsAs of March 31, 2015Due in oneyear or lessDue after tenyearsDue from banks$ 3,035,982$?$?$?$?$?Call loans and bills purchased762,211?????Securities:803,5942,209,1033,807,5552,390,9122,478,0891,251,809Held-to-maturity debt securities:53,349118,21568,5694,576??Government bonds7,4895,825????Corporate bonds45,860112,39068,5694,576??Other securities with maturity:750,2452,090,8873,738,9862,386,3362,478,0891,251,809Government bonds249,6461,177,4982,221,8521,531,1641,414,662973,620Municipal bonds186,901487,709585,528253,415285,98633,286Corporate bonds119,605250,378518,349181,750174,286162,544Loans and bills discounted5,693,2174,391,1372,880,4021,988,0411,785,4533,463,476Total$10,295,023$6,600,249$6,687,958$4,378,954$4,263,543$4,715,286(Note 4) Repayment schedule of borrowed money and other interest bearing liabilities as of March 31, 2014 and 2015Due afterone yearthroughthree yearsMillions of YenDue afterthree yearsthrough fiveyearsDue afterfive yearsthroughseven yearsDue afterseven yearsthrough tenyearsAs of March 31, 2014Due in oneyear or lessDue after tenyearsDeposits (*1)\3,146,841\507,426\33,089\ ?\ ?\ ?Cash collateral received undersecurities lending140,321?????Borrowed money138,15345,3602,225???Total\3,425,316\552,786\35,314\ ?\ ?\ ?Due afterone yearthroughthree yearsMillions of YenDue afterthree yearsthrough fiveyearsDue afterfive yearsthroughseven yearsDue afterseven yearsthrough tenyearsAs of March 31, 2015Due in oneyear or lessDue after tenyearsDeposits (*1)\3,198,196\535,215\ 44,354\ ?\ ?\ ?Cash collateral received undersecurities lending157,220?????Borrowed money83,09158,080196,464???Total\3,438,508\593,295\240,818\ ?\ ?\ ?27