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, 2015Carryingamount Fair value DifferenceCash and due from banks \ 410,740 \ 410,740 \ ?Call loans and bills purchased 91,595 91,595 ?Securities:Held-to-maturity debt securities 29,407 29,322 (85)Other securities 1,716,817 1,716,817 ?Loans and bills discounted 2,427,644Reserve for possible loan losses (*1) (35,374)2,392,270 2,448,931 56,660Total assets 4,640,831 4,697,407 56,575Deposits 3,777,765 3,780,851 3,085Cash collateral received under securities lending 157,220 157,220 ?Borrowed money 337,635 337,651 15Total liabilities 4,272,621 4,275,722 3,100Derivative transactions (*2):To which hedge accounting is not applied (611) (611) ?To which hedge accounting is applied 849 849 ?Total derivative transactions \ 237 \ 237 \ ?Millions of YenAs of March 31, 2016Carryingamount Fair value DifferenceCash and due from banks \ 586,531 \ 586,531 \ ?Securities:Held-to-maturity debt securities 33,223 33,257 33Other securities 1,812,333 1,812,333 ?Loans and bills discounted 2,589,659Reserve for possible loan losses (*1) (37,382)2,552,276 2,633,931 81,655Total assets 4,984,365 5,066,054 81,688Deposits 3,868,638 3,872,056 3,417Cash collateral received under securities lending 278,390 278,390 ?Borrowed money 458,117 458,124 6Total liabilities 4,605,147 4,608,571 3,423Derivative transactions (*2):To which hedge accounting is not applied 1,638 1,638 ?To which hedge accounting is applied (757) (757) ?Total derivative transactions \ 880 \ 880 \ ?Thousands of U.S. DollarsAs of March 31, 2016Carryingamount Fair value DifferenceCash and due from banks $ 5,205,280 $ 5,205,280 $ ?Securities:Held-to-maturity debt securities 294,843 295,145 292Other securities 16,083,892 16,083,892 ?Loans and bills discounted 22,982,419Reserve for possible loan losses (*1) (331,753)22,650,656 23,375,319 724,662Total assets 44,234,691 44,959,655 724,955Deposits 34,332,960 34,363,294 30,324Cash collateral received under securities lending 2,470,624 2,470,624 ?Borrowed money 4,065,646 4,065,708 53Total liabilities 40,869,249 40,899,636 30,378Derivative transactions (*2):To which hedge accounting is not applied 14,536 14,536 ?To which hedge accounting is applied (6,718) (6,718) ?Total derivative transactions $ 7,809 $ 7,809 $ ?(*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.25