SMFG Notes to Consolidated Financial Statements SMFG  2011 102 Millions of yen 2010 March 31 Consolidated balance  sheet amount  Fair value Net unrealized gains  (losses) 1) Cash and due from banks and Deposits with banks*$^{1}$  ....................... ¥ 5,838,781 ¥ 5,839,844 ¥ 1,063 2) Call loans and bills bought*$^{1}$ ........................................................... 1,119,705 1,121,304 1,598 3) Receivables under resale agreements ................................................ 25,226 25,226 — 4) Receivables under securities borrowing transactions ........................ 5,440,622 5,440,622 — 5) Monetary claims bought*$^{1}$ ............................................................... 997,290 1,010,523 13,233 6) Trading assets Securities classified as trading purposes ........................................ 3,058,033 3,058,033 — 7) Money held in trust ......................................................................... 18,734 18,734 — 8) Securities Bond classified as held-to-maturity .............................................. 3,272,012 3,330,623 58,610 Other securities ........................................................................... 24,383,712 24,383,712 — 9) Loans and bills discounted ............................................................... 62,701,033 Reserve for possible loan losses*$^{1}$ ................................................. (801,234) 61,899,799 62,891,684 991,885 10) Foreign exchanges*$^{1}$ ........................................................................ 1,101,719 1,105,607 3,888 11) Lease receivables and investment assets*$^{1}$ ......................................... 1,824,961 1,933,129 108,168 Total assets ...................................................................................... ¥108,980,596 ¥110,159,045 ¥1,178,449 1) Deposits  .......................................................................................... ¥ 78,648,595 ¥ 78,674,772 ¥ 26,176 2) Negotiable certificates of deposit ..................................................... 6,995,619 6,995,575 (43) 3) Call money and bills sold ................................................................. 2,119,557 2,119,557 (0) 4) Payables under repurchase agreements ............................................. 1,120,860 1,120,860 — 5) Payables under securities lending transactions ................................. 4,315,774 4,315,774 — 6) Commercial paper ........................................................................... 310,787 310,787 — 7) Trading liabilities Trading securities sold for short sales ........................................... 1,582,808 1,582,808 — 8) Borrowed money ............................................................................. 5,470,578 5,489,347 18,768 9) Foreign exchanges ........................................................................... 192,299 192,299 — 10) Short-term bonds ............................................................................. 1,212,178 1,212,178 — 11) Bonds .............................................................................................. 3,422,672 3,514,970 92,298 12) Due to trust account ........................................................................ 159,554 159,554 — Total liabilities ................................................................................ ¥105,551,287 ¥105,688,486 ¥ 137,199 Derivative transactions* 2 Hedge accounting not applied  ..................................................... ¥ 245,128 ¥ 245,128 ¥ — Hedge accounting applied ........................................................... 183,211 183,211 — Total  ................................................................................................ ¥ 428,339 ¥ 428,339 ¥ —