有価証券等引渡未了勘定
Accounts for non-delivered securities and others
JGAAP
信用取引資産
Margin transaction assets
支払差金勘定
Variation margin paid
信用取引貸付金
Loans on margin transactions
信用取引借証券担保金
Cash collateral pledged for securities borrowing on margin transactions
有価証券担保貸付金
Loans secured by securities
借入有価証券担保金
Cash collateral pledged for securities borrowed
現先取引貸付金
Loans on Gensaki transactions
顧客への立替金
Advance payments for customers on trades
その他の立替金
Advance payments for others