Cash segregated as deposits for customers

顧客分別金信託

Cash segregated as deposits for financial instruments transaction liabilities

金融商品取引責任準備預託金

Cash segregated as deposits for others

その他の預託金

Cash collateral pledged for securities borrowing on margin transactions

信用取引借証券担保金

Cash collateral pledged for securities borrowed

借入有価証券担保金

Cash paid for offering

募集等払込金

Net decrease (increase) in due from banks (excluding cash equivalents)

預け金（現金同等物を除く）の純増（△）減

Cash collateral received for financial instruments

金融商品等受入担保金

Cash collateral paid for financial instruments

金融商品等差入担保金

Cash and due from banks

現金預け金