顧客分別金信託
Cash segregated as deposits for customers
JGAAP
金融商品取引責任準備預託金
Cash segregated as deposits for financial instruments transaction liabilities
その他の預託金
Cash segregated as deposits for others
トレーディング商品
Trading products
保証債務積立金
Reserve for guarantee obligation
商品有価証券等
Trading securities and other
責任準備金戻入
Reversal of liability reserves
保証債務弁済
Performance of guarantee obligations
支払備金繰入
Provision of reserve for outstanding claims
責任準備金繰入
Provision of liability reserves