Fair Value (Assets and Liabilities Measured at Fair Value by Level on Recurring Basis) (Detail) - JPY (¥)
¥ in Millions |
Mar. 31, 2022 |
Mar. 31, 2021 |
| Assets |
|
|
| Trading derivative assets |
¥ 10,534,000
|
¥ 11,997,000
|
| Available-for-sale debt securities, Fair value |
45,798,442
|
47,117,813
|
| Equity securities |
5,422,200
|
6,222,920
|
| Liabilities |
|
|
| Trading derivative liabilities |
10,895,000
|
11,714,000
|
| Obligation to return securities received as collateral |
6,826,215
|
6,581,759
|
| Disposal group, disposed of by sale, not discontinued operations |
|
|
| Assets |
|
|
| Assets held for sale relating to transferred business of MUFG Union Bank (Note 2) |
11,621,567
|
0
|
| Liabilities held for sale: |
|
|
| Other |
11,157,660
|
0
|
| Interest rate contracts |
|
|
| Assets |
|
|
| Trading derivative assets |
5,445,000
|
7,718,000
|
| Liabilities |
|
|
| Trading derivative liabilities |
5,652,000
|
7,361,000
|
| Foreign exchange contracts |
|
|
| Assets |
|
|
| Trading derivative assets |
4,803,000
|
3,910,000
|
| Liabilities |
|
|
| Trading derivative liabilities |
4,908,000
|
4,027,000
|
| Equity contracts |
|
|
| Assets |
|
|
| Trading derivative assets |
151,000
|
231,000
|
| Liabilities |
|
|
| Trading derivative liabilities |
277,000
|
237,000
|
| Commodity contracts |
|
|
| Assets |
|
|
| Trading derivative assets |
22,000
|
27,000
|
| Liabilities |
|
|
| Trading derivative liabilities |
22,000
|
27,000
|
| Credit derivatives |
|
|
| Assets |
|
|
| Trading derivative assets |
103,000
|
94,000
|
| Liabilities |
|
|
| Trading derivative liabilities |
101,000
|
109,000
|
| Other |
|
|
| Assets |
|
|
| Trading derivative assets |
10,000
|
17,000
|
| Liabilities |
|
|
| Trading derivative liabilities |
(65,000)
|
(47,000)
|
| Japanese national government and Japanese government agency bonds |
|
|
| Assets |
|
|
| Available-for-sale debt securities, Fair value |
34,327,764
|
35,273,211
|
| Japanese prefectural and municipal bonds |
|
|
| Assets |
|
|
| Available-for-sale debt securities, Fair value |
4,146,144
|
3,731,513
|
| Foreign government and official institution bonds |
|
|
| Assets |
|
|
| Available-for-sale debt securities, Fair value |
2,631,343
|
2,926,963
|
| Corporate bonds |
|
|
| Assets |
|
|
| Available-for-sale debt securities, Fair value |
1,090,148
|
1,134,270
|
| Residential mortgage-backed securities |
|
|
| Assets |
|
|
| Available-for-sale debt securities, Fair value |
900,407
|
1,467,130
|
| Commercial mortgage-backed securities |
|
|
| Assets |
|
|
| Available-for-sale debt securities, Fair value |
|
464,565
|
| Asset-backed securities |
|
|
| Assets |
|
|
| Available-for-sale debt securities, Fair value |
1,588,420
|
1,384,485
|
| Other debt securities |
|
|
| Assets |
|
|
| Available-for-sale debt securities, Fair value |
103,579
|
171,578
|
| Commercial paper |
|
|
| Assets |
|
|
| Available-for-sale debt securities, Fair value |
1,010,637
|
564,098
|
| Fair Value, Measurements, Recurring |
|
|
| Assets |
|
|
| Trading account assets: |
31,967,627
|
32,360,686
|
| Trading derivative assets |
10,521,431
|
11,981,438
|
| Available-for-sale debt securities, Fair value |
45,798,442
|
47,117,813
|
| Equity securities |
5,042,026
|
5,805,061
|
| Other |
1,477,532
|
1,263,701
|
| Assets held for sale: |
|
|
| Total |
98,098,401
|
98,528,699
|
| Liabilities |
|
|
| Trading securities sold, not yet purchased |
59,826
|
261,138
|
| Trading derivative liabilities |
10,959,220
|
11,756,415
|
| Obligation to return securities received as collateral |
6,826,215
|
6,581,759
|
| Other |
541,598
|
556,341
|
| Liabilities held for sale |
53,199
|
|
| Liabilities held for sale: |
|
|
| Other |
53,199
|
|
| Total |
18,440,058
|
19,155,653
|
| Fair Value, Measurements, Recurring | Disposal group, disposed of by sale, not discontinued operations |
|
|
| Assets |
|
|
| Assets held for sale relating to transferred business of MUFG Union Bank (Note 2) |
3,291,343
|
|
| Assets held for sale: |
|
|
| Investment securities |
3,188,257
|
|
| Other |
103,086
|
|
| Fair Value, Measurements, Recurring | Equity securities |
|
|
| Assets |
|
|
| Trading account assets: |
2,904,839
|
3,464,628
|
| Fair Value, Measurements, Recurring | Equity securities | NAV of private equity funds |
|
|
| Liabilities held for sale: |
|
|
| Investment securities valued at net asset value |
179,278
|
102,255
|
| Unfunded commitments |
110,360
|
97,413
|
| Fair Value, Measurements, Recurring | Level 1 |
|
|
| Assets |
|
|
| Trading account assets: |
17,170,976
|
18,439,146
|
| Trading derivative assets |
201,860
|
136,515
|
| Available-for-sale debt securities, Fair value |
32,672,696
|
34,010,613
|
| Equity securities |
4,834,102
|
5,530,077
|
| Other |
1,434,046
|
1,202,230
|
| Assets held for sale: |
|
|
| Total |
56,735,130
|
59,318,581
|
| Liabilities |
|
|
| Trading securities sold, not yet purchased |
57,371
|
260,149
|
| Trading derivative liabilities |
217,570
|
150,750
|
| Obligation to return securities received as collateral |
6,670,482
|
6,484,452
|
| Other |
0
|
0
|
| Liabilities held for sale: |
|
|
| Other |
852
|
|
| Total |
6,946,275
|
6,895,351
|
| Fair Value, Measurements, Recurring | Level 1 | Disposal group, disposed of by sale, not discontinued operations |
|
|
| Assets |
|
|
| Assets held for sale relating to transferred business of MUFG Union Bank (Note 2) |
421,450
|
|
| Assets held for sale: |
|
|
| Investment securities |
409,618
|
|
| Other |
11,832
|
|
| Liabilities |
|
|
| Liabilities held for sale |
852
|
|
| Fair Value, Measurements, Recurring | Level 1 | Equity securities |
|
|
| Assets |
|
|
| Trading account assets: |
1,633,726
|
2,125,587
|
| Fair Value, Measurements, Recurring | Level 2 |
|
|
| Assets |
|
|
| Trading account assets: |
13,998,654
|
13,165,127
|
| Trading derivative assets |
10,204,531
|
11,774,865
|
| Available-for-sale debt securities, Fair value |
12,912,810
|
12,817,584
|
| Equity securities |
152,041
|
229,415
|
| Other |
38,574
|
42,687
|
| Assets held for sale: |
|
|
| Total |
40,097,982
|
38,029,678
|
| Liabilities |
|
|
| Trading securities sold, not yet purchased |
2,455
|
989
|
| Trading derivative liabilities |
10,697,699
|
11,560,634
|
| Obligation to return securities received as collateral |
155,733
|
97,307
|
| Other |
525,135
|
558,553
|
| Liabilities held for sale |
50,744
|
|
| Liabilities held for sale: |
|
|
| Other |
50,744
|
|
| Total |
11,431,766
|
12,217,483
|
| Fair Value, Measurements, Recurring | Level 2 | Disposal group, disposed of by sale, not discontinued operations |
|
|
| Assets |
|
|
| Assets held for sale relating to transferred business of MUFG Union Bank (Note 2) |
2,791,372
|
|
| Assets held for sale: |
|
|
| Investment securities |
2,713,377
|
|
| Other |
77,995
|
|
| Fair Value, Measurements, Recurring | Level 2 | Equity securities |
|
|
| Assets |
|
|
| Trading account assets: |
1,103,907
|
1,199,431
|
| Fair Value, Measurements, Recurring | Level 3 |
|
|
| Assets |
|
|
| Trading account assets: |
797,997
|
756,413
|
| Trading derivative assets |
115,040
|
70,058
|
| Available-for-sale debt securities, Fair value |
212,936
|
289,616
|
| Equity securities |
55,883
|
45,569
|
| Other |
4,912
|
18,784
|
| Assets held for sale: |
|
|
| Total |
1,265,289
|
1,180,440
|
| Liabilities |
|
|
| Trading securities sold, not yet purchased |
0
|
0
|
| Trading derivative liabilities |
43,951
|
45,031
|
| Obligation to return securities received as collateral |
0
|
0
|
| Other |
16,463
|
(2,212)
|
| Liabilities held for sale |
1,603
|
|
| Liabilities held for sale: |
|
|
| Other |
1,603
|
|
| Total |
62,017
|
42,819
|
| Fair Value, Measurements, Recurring | Level 3 | Disposal group, disposed of by sale, not discontinued operations |
|
|
| Assets |
|
|
| Assets held for sale relating to transferred business of MUFG Union Bank (Note 2) |
78,521
|
|
| Assets held for sale: |
|
|
| Investment securities |
65,262
|
|
| Other |
13,259
|
|
| Fair Value, Measurements, Recurring | Level 3 | Equity securities |
|
|
| Assets |
|
|
| Trading account assets: |
167,206
|
139,610
|
| Fair Value, Measurements, Recurring | Japanese national government and Japanese government agency bonds |
|
|
| Assets |
|
|
| Available-for-sale debt securities, Fair value |
34,327,764
|
35,273,211
|
| Fair Value, Measurements, Recurring | Japanese national government and Japanese government agency bonds | Debt securities |
|
|
| Assets |
|
|
| Trading account assets: |
8,271,741
|
7,201,833
|
| Fair Value, Measurements, Recurring | Japanese national government and Japanese government agency bonds | Level 1 |
|
|
| Assets |
|
|
| Available-for-sale debt securities, Fair value |
30,989,319
|
32,073,409
|
| Fair Value, Measurements, Recurring | Japanese national government and Japanese government agency bonds | Level 1 | Debt securities |
|
|
| Assets |
|
|
| Trading account assets: |
7,927,707
|
6,800,379
|
| Fair Value, Measurements, Recurring | Japanese national government and Japanese government agency bonds | Level 2 |
|
|
| Assets |
|
|
| Available-for-sale debt securities, Fair value |
3,338,445
|
3,199,802
|
| Fair Value, Measurements, Recurring | Japanese national government and Japanese government agency bonds | Level 2 | Debt securities |
|
|
| Assets |
|
|
| Trading account assets: |
344,034
|
401,454
|
| Fair Value, Measurements, Recurring | Japanese national government and Japanese government agency bonds | Level 3 |
|
|
| Assets |
|
|
| Available-for-sale debt securities, Fair value |
0
|
0
|
| Fair Value, Measurements, Recurring | Japanese national government and Japanese government agency bonds | Level 3 | Debt securities |
|
|
| Assets |
|
|
| Trading account assets: |
0
|
0
|
| Fair Value, Measurements, Recurring | Japanese prefectural and municipal bonds |
|
|
| Assets |
|
|
| Available-for-sale debt securities, Fair value |
4,146,144
|
3,731,513
|
| Fair Value, Measurements, Recurring | Japanese prefectural and municipal bonds | Debt securities |
|
|
| Assets |
|
|
| Trading account assets: |
132,097
|
193,936
|
| Fair Value, Measurements, Recurring | Japanese prefectural and municipal bonds | Level 1 |
|
|
| Assets |
|
|
| Available-for-sale debt securities, Fair value |
0
|
0
|
| Fair Value, Measurements, Recurring | Japanese prefectural and municipal bonds | Level 1 | Debt securities |
|
|
| Assets |
|
|
| Trading account assets: |
0
|
0
|
| Fair Value, Measurements, Recurring | Japanese prefectural and municipal bonds | Level 2 |
|
|
| Assets |
|
|
| Available-for-sale debt securities, Fair value |
4,146,144
|
3,731,513
|
| Fair Value, Measurements, Recurring | Japanese prefectural and municipal bonds | Level 2 | Debt securities |
|
|
| Assets |
|
|
| Trading account assets: |
132,097
|
193,936
|
| Fair Value, Measurements, Recurring | Japanese prefectural and municipal bonds | Level 3 |
|
|
| Assets |
|
|
| Available-for-sale debt securities, Fair value |
0
|
0
|
| Fair Value, Measurements, Recurring | Japanese prefectural and municipal bonds | Level 3 | Debt securities |
|
|
| Assets |
|
|
| Trading account assets: |
0
|
0
|
| Fair Value, Measurements, Recurring | Foreign government and official institution bonds |
|
|
| Assets |
|
|
| Available-for-sale debt securities, Fair value |
2,631,343
|
2,926,963
|
| Fair Value, Measurements, Recurring | Foreign government and official institution bonds | Debt securities |
|
|
| Assets |
|
|
| Trading account assets: |
8,079,219
|
9,959,753
|
| Fair Value, Measurements, Recurring | Foreign government and official institution bonds | Level 1 |
|
|
| Assets |
|
|
| Available-for-sale debt securities, Fair value |
1,683,377
|
1,937,204
|
| Fair Value, Measurements, Recurring | Foreign government and official institution bonds | Level 1 | Debt securities |
|
|
| Assets |
|
|
| Trading account assets: |
7,606,345
|
9,508,030
|
| Fair Value, Measurements, Recurring | Foreign government and official institution bonds | Level 2 |
|
|
| Assets |
|
|
| Available-for-sale debt securities, Fair value |
936,076
|
973,041
|
| Fair Value, Measurements, Recurring | Foreign government and official institution bonds | Level 2 | Debt securities |
|
|
| Assets |
|
|
| Trading account assets: |
471,163
|
450,443
|
| Fair Value, Measurements, Recurring | Foreign government and official institution bonds | Level 3 |
|
|
| Assets |
|
|
| Available-for-sale debt securities, Fair value |
11,890
|
16,718
|
| Fair Value, Measurements, Recurring | Foreign government and official institution bonds | Level 3 | Debt securities |
|
|
| Assets |
|
|
| Trading account assets: |
1,711
|
1,280
|
| Fair Value, Measurements, Recurring | Corporate bonds |
|
|
| Assets |
|
|
| Available-for-sale debt securities, Fair value |
1,090,148
|
1,134,270
|
| Fair Value, Measurements, Recurring | Corporate bonds | Debt securities |
|
|
| Assets |
|
|
| Trading account assets: |
2,668,750
|
2,711,811
|
| Fair Value, Measurements, Recurring | Corporate bonds | Level 1 |
|
|
| Assets |
|
|
| Available-for-sale debt securities, Fair value |
0
|
0
|
| Fair Value, Measurements, Recurring | Corporate bonds | Level 1 | Debt securities |
|
|
| Assets |
|
|
| Trading account assets: |
3,198
|
5,123
|
| Fair Value, Measurements, Recurring | Corporate bonds | Level 2 |
|
|
| Assets |
|
|
| Available-for-sale debt securities, Fair value |
1,087,059
|
1,134,108
|
| Fair Value, Measurements, Recurring | Corporate bonds | Level 2 | Debt securities |
|
|
| Assets |
|
|
| Trading account assets: |
2,664,869
|
2,706,611
|
| Fair Value, Measurements, Recurring | Corporate bonds | Level 3 |
|
|
| Assets |
|
|
| Available-for-sale debt securities, Fair value |
3,089
|
162
|
| Fair Value, Measurements, Recurring | Corporate bonds | Level 3 | Debt securities |
|
|
| Assets |
|
|
| Trading account assets: |
683
|
77
|
| Fair Value, Measurements, Recurring | Residential mortgage-backed securities |
|
|
| Assets |
|
|
| Available-for-sale debt securities, Fair value |
900,407
|
1,467,130
|
| Fair Value, Measurements, Recurring | Residential mortgage-backed securities | Debt securities |
|
|
| Assets |
|
|
| Trading account assets: |
6,792,386
|
6,167,340
|
| Fair Value, Measurements, Recurring | Residential mortgage-backed securities | Level 1 |
|
|
| Assets |
|
|
| Available-for-sale debt securities, Fair value |
0
|
0
|
| Fair Value, Measurements, Recurring | Residential mortgage-backed securities | Level 1 | Debt securities |
|
|
| Assets |
|
|
| Trading account assets: |
0
|
27
|
| Fair Value, Measurements, Recurring | Residential mortgage-backed securities | Level 2 |
|
|
| Assets |
|
|
| Available-for-sale debt securities, Fair value |
900,392
|
1,467,115
|
| Fair Value, Measurements, Recurring | Residential mortgage-backed securities | Level 2 | Debt securities |
|
|
| Assets |
|
|
| Trading account assets: |
6,792,386
|
6,166,313
|
| Fair Value, Measurements, Recurring | Residential mortgage-backed securities | Level 3 |
|
|
| Assets |
|
|
| Available-for-sale debt securities, Fair value |
15
|
15
|
| Fair Value, Measurements, Recurring | Residential mortgage-backed securities | Level 3 | Debt securities |
|
|
| Assets |
|
|
| Trading account assets: |
0
|
1,000
|
| Fair Value, Measurements, Recurring | Commercial mortgage-backed securities |
|
|
| Assets |
|
|
| Available-for-sale debt securities, Fair value |
|
464,565
|
| Fair Value, Measurements, Recurring | Commercial mortgage-backed securities | Debt securities |
|
|
| Assets |
|
|
| Trading account assets: |
7,402
|
|
| Fair Value, Measurements, Recurring | Commercial mortgage-backed securities | Level 1 |
|
|
| Assets |
|
|
| Available-for-sale debt securities, Fair value |
|
0
|
| Fair Value, Measurements, Recurring | Commercial mortgage-backed securities | Level 1 | Debt securities |
|
|
| Assets |
|
|
| Trading account assets: |
0
|
|
| Fair Value, Measurements, Recurring | Commercial mortgage-backed securities | Level 2 |
|
|
| Assets |
|
|
| Available-for-sale debt securities, Fair value |
|
462,966
|
| Fair Value, Measurements, Recurring | Commercial mortgage-backed securities | Level 2 | Debt securities |
|
|
| Assets |
|
|
| Trading account assets: |
7,402
|
|
| Fair Value, Measurements, Recurring | Commercial mortgage-backed securities | Level 3 |
|
|
| Assets |
|
|
| Available-for-sale debt securities, Fair value |
|
1,599
|
| Fair Value, Measurements, Recurring | Commercial mortgage-backed securities | Level 3 | Debt securities |
|
|
| Assets |
|
|
| Trading account assets: |
0
|
|
| Fair Value, Measurements, Recurring | Asset-backed securities |
|
|
| Assets |
|
|
| Available-for-sale debt securities, Fair value |
1,588,420
|
1,384,485
|
| Fair Value, Measurements, Recurring | Asset-backed securities | Debt securities |
|
|
| Assets |
|
|
| Trading account assets: |
1,526,106
|
1,382,517
|
| Fair Value, Measurements, Recurring | Asset-backed securities | Level 1 |
|
|
| Assets |
|
|
| Available-for-sale debt securities, Fair value |
0
|
0
|
| Fair Value, Measurements, Recurring | Asset-backed securities | Level 1 | Debt securities |
|
|
| Assets |
|
|
| Trading account assets: |
0
|
0
|
| Fair Value, Measurements, Recurring | Asset-backed securities | Level 2 |
|
|
| Assets |
|
|
| Available-for-sale debt securities, Fair value |
1,464,041
|
1,247,565
|
| Fair Value, Measurements, Recurring | Asset-backed securities | Level 2 | Debt securities |
|
|
| Assets |
|
|
| Trading account assets: |
1,210,875
|
1,045,706
|
| Fair Value, Measurements, Recurring | Asset-backed securities | Level 3 |
|
|
| Assets |
|
|
| Available-for-sale debt securities, Fair value |
124,379
|
136,920
|
| Fair Value, Measurements, Recurring | Asset-backed securities | Level 3 | Debt securities |
|
|
| Assets |
|
|
| Trading account assets: |
315,231
|
336,811
|
| Fair Value, Measurements, Recurring | Other debt securities |
|
|
| Assets |
|
|
| Available-for-sale debt securities, Fair value |
103,579
|
171,578
|
| Fair Value, Measurements, Recurring | Other debt securities | Debt securities |
|
|
| Assets |
|
|
| Trading account assets: |
313,166
|
277,635
|
| Fair Value, Measurements, Recurring | Other debt securities | Level 1 |
|
|
| Assets |
|
|
| Available-for-sale debt securities, Fair value |
0
|
0
|
| Fair Value, Measurements, Recurring | Other debt securities | Level 1 | Debt securities |
|
|
| Assets |
|
|
| Trading account assets: |
0
|
0
|
| Fair Value, Measurements, Recurring | Other debt securities | Level 2 |
|
|
| Assets |
|
|
| Available-for-sale debt securities, Fair value |
30,016
|
37,376
|
| Fair Value, Measurements, Recurring | Other debt securities | Level 2 | Debt securities |
|
|
| Assets |
|
|
| Trading account assets: |
0
|
0
|
| Fair Value, Measurements, Recurring | Other debt securities | Level 3 |
|
|
| Assets |
|
|
| Available-for-sale debt securities, Fair value |
73,563
|
134,202
|
| Fair Value, Measurements, Recurring | Other debt securities | Level 3 | Debt securities |
|
|
| Assets |
|
|
| Trading account assets: |
313,166
|
277,635
|
| Fair Value, Measurements, Recurring | Commercial paper |
|
|
| Assets |
|
|
| Available-for-sale debt securities, Fair value |
1,010,637
|
564,098
|
| Fair Value, Measurements, Recurring | Commercial paper | Debt securities |
|
|
| Assets |
|
|
| Trading account assets: |
1,271,921
|
1,001,233
|
| Fair Value, Measurements, Recurring | Commercial paper | Level 1 |
|
|
| Assets |
|
|
| Available-for-sale debt securities, Fair value |
0
|
0
|
| Fair Value, Measurements, Recurring | Commercial paper | Level 1 | Debt securities |
|
|
| Assets |
|
|
| Trading account assets: |
0
|
0
|
| Fair Value, Measurements, Recurring | Commercial paper | Level 2 |
|
|
| Assets |
|
|
| Available-for-sale debt securities, Fair value |
1,010,637
|
564,098
|
| Fair Value, Measurements, Recurring | Commercial paper | Level 2 | Debt securities |
|
|
| Assets |
|
|
| Trading account assets: |
1,271,921
|
1,001,233
|
| Fair Value, Measurements, Recurring | Commercial paper | Level 3 |
|
|
| Assets |
|
|
| Available-for-sale debt securities, Fair value |
0
|
0
|
| Fair Value, Measurements, Recurring | Commercial paper | Level 3 | Debt securities |
|
|
| Assets |
|
|
| Trading account assets: |
0
|
0
|
| Fair Value, Measurements, Recurring | Marketable equity securities |
|
|
| Assets |
|
|
| Equity securities |
4,986,143
|
5,759,492
|
| Fair Value, Measurements, Recurring | Marketable equity securities | Level 1 |
|
|
| Assets |
|
|
| Equity securities |
4,834,102
|
5,530,077
|
| Fair Value, Measurements, Recurring | Marketable equity securities | Level 2 |
|
|
| Assets |
|
|
| Equity securities |
152,041
|
229,415
|
| Fair Value, Measurements, Recurring | Marketable equity securities | Level 3 |
|
|
| Assets |
|
|
| Equity securities |
0
|
0
|
| Fair Value, Measurements, Recurring | Nonmarketable equity securities |
|
|
| Assets |
|
|
| Equity securities |
55,883
|
45,569
|
| Fair Value, Measurements, Recurring | Nonmarketable equity securities | Private equity funds |
|
|
| Liabilities held for sale: |
|
|
| Unfunded commitments |
0
|
4,758
|
| Fair Value, Measurements, Recurring | Nonmarketable equity securities | Real estate funds |
|
|
| Liabilities held for sale: |
|
|
| Investment securities valued at net asset value |
30,142
|
27,395
|
| Unfunded commitments |
1,011
|
1,006
|
| Fair Value, Measurements, Recurring | Nonmarketable equity securities | Private equity and other funds |
|
|
| Liabilities held for sale: |
|
|
| Investment securities valued at net asset value |
39,462
|
34,390
|
| Fair Value, Measurements, Recurring | Nonmarketable equity securities | Level 1 |
|
|
| Assets |
|
|
| Equity securities |
0
|
0
|
| Fair Value, Measurements, Recurring | Nonmarketable equity securities | Level 2 |
|
|
| Assets |
|
|
| Equity securities |
0
|
0
|
| Fair Value, Measurements, Recurring | Nonmarketable equity securities | Level 3 |
|
|
| Assets |
|
|
| Equity securities |
55,883
|
45,569
|
| Fair Value, Measurements, Recurring | Interest rate contracts |
|
|
| Assets |
|
|
| Trading derivative assets |
5,444,683
|
7,717,955
|
| Liabilities |
|
|
| Trading derivative liabilities |
5,651,690
|
7,361,129
|
| Fair Value, Measurements, Recurring | Interest rate contracts | Level 1 |
|
|
| Assets |
|
|
| Trading derivative assets |
121,584
|
23,906
|
| Liabilities |
|
|
| Trading derivative liabilities |
19,841
|
10,696
|
| Fair Value, Measurements, Recurring | Interest rate contracts | Level 2 |
|
|
| Assets |
|
|
| Trading derivative assets |
5,268,790
|
7,673,031
|
| Liabilities |
|
|
| Trading derivative liabilities |
5,615,033
|
7,343,594
|
| Fair Value, Measurements, Recurring | Interest rate contracts | Level 3 |
|
|
| Assets |
|
|
| Trading derivative assets |
54,309
|
21,018
|
| Liabilities |
|
|
| Trading derivative liabilities |
16,816
|
6,839
|
| Fair Value, Measurements, Recurring | Foreign exchange contracts |
|
|
| Assets |
|
|
| Trading derivative assets |
4,800,813
|
3,910,162
|
| Liabilities |
|
|
| Trading derivative liabilities |
4,907,168
|
4,022,141
|
| Fair Value, Measurements, Recurring | Foreign exchange contracts | Level 1 |
|
|
| Assets |
|
|
| Trading derivative assets |
2,514
|
929
|
| Liabilities |
|
|
| Trading derivative liabilities |
4,017
|
977
|
| Fair Value, Measurements, Recurring | Foreign exchange contracts | Level 2 |
|
|
| Assets |
|
|
| Trading derivative assets |
4,788,739
|
3,896,713
|
| Liabilities |
|
|
| Trading derivative liabilities |
4,901,054
|
4,015,927
|
| Fair Value, Measurements, Recurring | Foreign exchange contracts | Level 3 |
|
|
| Assets |
|
|
| Trading derivative assets |
9,560
|
12,520
|
| Liabilities |
|
|
| Trading derivative liabilities |
2,097
|
5,237
|
| Fair Value, Measurements, Recurring | Equity contracts |
|
|
| Assets |
|
|
| Trading derivative assets |
150,948
|
231,575
|
| Liabilities |
|
|
| Trading derivative liabilities |
277,077
|
237,418
|
| Fair Value, Measurements, Recurring | Equity contracts | Level 1 |
|
|
| Assets |
|
|
| Trading derivative assets |
77,762
|
111,680
|
| Liabilities |
|
|
| Trading derivative liabilities |
193,712
|
139,077
|
| Fair Value, Measurements, Recurring | Equity contracts | Level 2 |
|
|
| Assets |
|
|
| Trading derivative assets |
47,207
|
113,586
|
| Liabilities |
|
|
| Trading derivative liabilities |
80,806
|
92,655
|
| Fair Value, Measurements, Recurring | Equity contracts | Level 3 |
|
|
| Assets |
|
|
| Trading derivative assets |
25,979
|
6,309
|
| Liabilities |
|
|
| Trading derivative liabilities |
2,559
|
5,686
|
| Fair Value, Measurements, Recurring | Commodity contracts |
|
|
| Assets |
|
|
| Trading derivative assets |
22,072
|
26,897
|
| Liabilities |
|
|
| Trading derivative liabilities |
22,029
|
26,960
|
| Fair Value, Measurements, Recurring | Commodity contracts | Level 1 |
|
|
| Assets |
|
|
| Trading derivative assets |
0
|
0
|
| Liabilities |
|
|
| Trading derivative liabilities |
0
|
0
|
| Fair Value, Measurements, Recurring | Commodity contracts | Level 2 |
|
|
| Assets |
|
|
| Trading derivative assets |
88
|
1
|
| Liabilities |
|
|
| Trading derivative liabilities |
0
|
1
|
| Fair Value, Measurements, Recurring | Commodity contracts | Level 3 |
|
|
| Assets |
|
|
| Trading derivative assets |
21,984
|
26,896
|
| Liabilities |
|
|
| Trading derivative liabilities |
22,029
|
26,959
|
| Fair Value, Measurements, Recurring | Credit derivatives |
|
|
| Assets |
|
|
| Trading derivative assets |
102,515
|
93,888
|
| Liabilities |
|
|
| Trading derivative liabilities |
100,885
|
108,540
|
| Fair Value, Measurements, Recurring | Credit derivatives | Level 1 |
|
|
| Assets |
|
|
| Trading derivative assets |
0
|
0
|
| Liabilities |
|
|
| Trading derivative liabilities |
0
|
0
|
| Fair Value, Measurements, Recurring | Credit derivatives | Level 2 |
|
|
| Assets |
|
|
| Trading derivative assets |
99,707
|
91,534
|
| Liabilities |
|
|
| Trading derivative liabilities |
100,806
|
108,457
|
| Fair Value, Measurements, Recurring | Credit derivatives | Level 3 |
|
|
| Assets |
|
|
| Trading derivative assets |
2,808
|
2,354
|
| Liabilities |
|
|
| Trading derivative liabilities |
79
|
83
|
| Fair Value, Measurements, Recurring | Other |
|
|
| Assets |
|
|
| Trading derivative assets |
400
|
961
|
| Liabilities |
|
|
| Trading derivative liabilities |
371
|
227
|
| Fair Value, Measurements, Recurring | Other | Level 1 |
|
|
| Assets |
|
|
| Trading derivative assets |
0
|
0
|
| Liabilities |
|
|
| Trading derivative liabilities |
0
|
0
|
| Fair Value, Measurements, Recurring | Other | Level 2 |
|
|
| Assets |
|
|
| Trading derivative assets |
0
|
0
|
| Liabilities |
|
|
| Trading derivative liabilities |
0
|
0
|
| Fair Value, Measurements, Recurring | Other | Level 3 |
|
|
| Assets |
|
|
| Trading derivative assets |
400
|
961
|
| Liabilities |
|
|
| Trading derivative liabilities |
¥ 371
|
¥ 227
|