Deposits for earth quake insurance

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1. 地震保険預託金

   Translation: Deposits for earth quake insurance...

2. Deposits for stores in preparation

   Translation: 店舗賃借仮勘定...

3. Payments for withdrawal of deposits

   Translation: 預金払出による支出...

4. Cash segregated as deposits for financial instruments transaction liabilities

   Translation: 金融商品取引責任準備預託金...

5. Cash segregated as deposits for others

   Translation: その他の預託金...

6. Deposits for others

   Translation: その他の預り金...

7. Guaranteed deposits received for when issued transaction

   Translation: 発行日取引受入保証金...

8. Margin deposits received for foreign exchange

   Translation: 外国為替受入証拠金...

9. Payments for deferred insurance

   Translation: 年金特約取扱受入金...

10. Increase (decrease) in customers’ deposits received for commodity futures transaction

    Translation: 預り証拠金の増減額（△は減少）...