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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

Notes to the Consolidated Financial StatementsTHE SAN-IN GODO BANK, LTD. AND CONSOLIDATED SUBSIDIARIESDue 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 tenyearsDeposits (*1)$26,613,930$4,453,815$ 369,093$ ?$ ?$ ?Cash collateral received undersecurities lending1,308,313?????Borrowed money691,445483,3151,634,883???Total$28,613,697$4,937,130$2,003,977$ ?$ ?$ ?(*1) Demand deposits included in“Deposits”are presented under“Due in one year or less.”17. Fair Value of Securities(1) Trading securitiesNet holding gain (loss) resulting from revaluation of trading securities as of March 31, 2014 and 2015 were \(0) million and \2million ($16 thousand), respectively.(2) Held-to-maturity securitiesThe carrying value and fair value of held-to-maturity securities and the related unrealized gains (losses) as of March 31, 2014and 2015 are summarized as follows:Millions of YenAs of March 31, 2014Carrying valueFair valueDifferenceGainsLossesGovernment bonds\ 2,701\ 2,703\ 2\ 2\(0)Corporate bonds23,74923,651(97)25(122)Total\26,450\26,355\(94)\28\(122)Millions of YenAs of March 31, 2015Carrying valueFair valueDifferenceGainsLossesGovernment bonds\ 1,600\ 1,602\2\ 2\(0)Corporate bonds27,80727,719(87)26(113)Total\29,407\29,322\(85)\28\(113)Thousands of U.S. DollarsAs of March 31, 2015Carrying valueFair valueDifferenceGainsLossesGovernment bonds$ 13,314$ 13,331$16$ 16$(0)Corporate bonds231,397230,664(723)216(940)Total$244,711$244,004$(707)$233$(940)(3) Other securitiesThe carrying value and acquisition cost of other securities as of March 31, 2014 and 2015 are summarized as follows:Millions of YenAs of March 31, 2014Carrying valueAcquisition costDifferenceGainsLossesEquity securities\45,318\32,976\12,342\13,374\(1,031)Debt securities:1,344,6931,296,93047,76347,814(51)Government bonds969,229930,67938,54938,549?Municipal bonds218,636212,8635,7735,785(12)Corporate bonds156,828153,3873,4403,479(38)Others207,976205,4812,4954,816(2,321)Total\1,597,989\1,535,387\62,601\66,005\(3,404)Millions of YenAs of March 31, 2015Carrying valueAcquisition costDifferenceGainsLossesEquity securities\57,314\34,474\22,839\23,078\ (239)Debt securities:1,357,6021,305,36352,23952,315(75)Government bonds957,458914,75142,70642,709(3)Municipal bonds226,492220,8735,6185,638(20)Corporate bonds173,652169,7373,9143,966(51)Others301,900282,45219,44819,609(161)Total\1,716,817\1,622,290\94,527\95,003\(475)28