外国代理店貸
Foreign agency accounts receivable
JGAAP
共同保険貸
Coinsurance accounts receivable
トレーディング商品（資産）の増減額（△は増加）
Decrease (increase) in trading products (assets)
預託金の増減額（△は増加）
Decrease (increase) in cash segregated as deposits
トレーディング商品（負債）の増減額（△は減少）
Increase (decrease) in trading products (liabilities)
立替金及び預り金の増減額
Decrease/increase in advance paid/deposits received
トレーディング商品の増減額
Decrease (increase) in trading products – assets (liabilities)
貸付金の増減額（△は増加）
Decrease (increase) in loans receivable
顧客分別金信託の増減額（△は増加）
Decrease (increase) in cash segregated as deposits for customers
受入保証金の増減額（△は減少）
Increase (decrease) in guarantee deposits received