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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

THE SAN-IN GODO BANK, LTD. AND CONSOLIDATED SUBSIDIARIESNotes to the Consolidated Financial StatementsMillions of YenAs of March 31, 2016Due in oneyear or lessDue after oneyear throughthree yearsDue afterthree yearsthrough fiveyearsDue after fiveyears throughseven yearsDue afterseven yearsthrough tenyearsDue after tenyearsDeposits (*1) \3,266,170 \555,484 \ 46,983 \ ? \ ? \ ?Cash collateral received undersecurities lending 278,390 ? ? ? ? ?Borrowed money 81,655 104,005 272,457 ? ? ?Total \3,626,216 \659,489 \319,440 \ ? \ ? \ ?Thousands of U.S. DollarsAs of March 31, 2016Due in oneyear or lessDue after oneyear throughthree yearsDue afterthree yearsthrough fiveyearsDue after fiveyears throughseven yearsDue afterseven yearsthrough tenyearsDue after tenyearsDeposits (*1) $28,986,244 $4,929,747 $ 416,959 $ ? $ ? $ ?Cash collateral received undersecurities lending 2,470,624 ? ? ? ? ?Borrowed money 724,662 923,012 2,417,971 ? ? ?Total $32,181,540 $5,852,760 $2,834,930 $ ? $ ? $ ?(*1) Demand deposits included in “Deposits” are presented under “Due in one year or less.”18. Fair Value of Securities(1) Trading securitiesNet holding gain resulting from revaluation of trading securities as of March 31, 2015 and 2016 were \2 million and \0 million($0 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, 2015and 2016 are summarized as follows:Millions of YenAs of March 31, 2015 Carrying value Fair value Difference Gains LossesGovernment bonds \ 1,600 \ 1,602 \ 2 \ 2 \ (0)Corporate bonds 27,807 27,719 (87) 26 (113)Total \29,407 \29,322 \(85) \28 \(113)Millions of YenAs of March 31, 2016 Carrying value Fair value Difference Gains LossesGovernment bonds \ 700 \ 702 \ 1 \ 1 \ ?Corporate bonds 32,508 32,539 31 92 (60)Others 15 15 (0) ? (0)Total \33,223 \33,257 \33 \94 \(60)Thousands of U.S. DollarsAs of March 31, 2016 Carrying value Fair value Difference Gains LossesGovernment bonds $ 6,212 $ 6,230 $ 8 $ 8 $ ?Corporate bonds 288,498 288,773 275 816 (532)Others 133 133 (0) ? (0)Total $294,843 $295,145 $292 $834 $(532)(3) Other securitiesThe carrying value and acquisition cost of other securities as of March 31, 2015 and 2016 are summarized as follows:Millions of YenAs of March 31, 2015 Carrying value Acquisition cost Difference Gains LossesEquity securities \ 57,314 \ 34,474 \22,839 \23,078 \ (239)Debt securities: 1,357,602 1,305,363 52,239 52,315 (75)Government bonds 957,458 914,751 42,706 42,709 (3)Municipal bonds 226,492 220,873 5,618 5,638 (20)Corporate bonds 173,652 169,737 3,914 3,966 (51)Others 301,900 282,452 19,448 19,609 (161)Total \1,716,817 \1,622,290 \94,527 \95,003 \ (475)28