Collateral money received for securities lent

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1. Interest on collateral money received for securities lent

   Translation: 貸付有価証券代り金利息...

2. 貸付有価証券代り金

   Translation: Collateral money received for securities lent...

3. 貸付有価証券代り金利息

   Translation: Interest on collateral money received for securities lent...

4. Collateral money for securities borrowed

   Translation: 借入有価証券代り金...

5. Collateral money received for loan transactions

   Translation: 貸借取引担保金...

6. Interest on collateral money for securities borrowed

   Translation: 借入有価証券代り金利息...

7. Decrease (increase) in collateral money for securities borrowed

   Translation: 借入有価証券代り金の増減額（△は増加）...

8. Securities received as customers’ deposits for cash collateral received

   Translation: 受入担保金代用有価証券...

9. Cash collateral received for financial instruments

   Translation: 金融商品等受入担保金...

10. Cash collateral pledged for securities borrowed

    Translation: 借入有価証券担保金...