Securities received as customers’ deposits for cash collateral received

受入担保金代用有価証券

Cash collateral received

受入担保金

Cash flows from facilities maintenance and investing activities

施設等整備・投資活動によるキャッシュ・フロー

Net cash provided by (used in) facilities maintenance and investing activities

施設等整備・投資活動によるキャッシュ・フロー

Cash and deposits required to be segregated under regulations

預託金

Cash flows from operating activities

事業活動によるキャッシュ・フロー

Net cash provided by (used in) operating activities

事業活動によるキャッシュ・フロー

Cash and deposits in trust

信託現金及び信託預金

Cash deposit in trust

支払委託金

Total of net cash provided by (used in) investment transactions

資産運用活動計