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

Decrease (increase) in cash collateral pledged for securities borrowed

借入有価証券担保金の増減額（△は増加）

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 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

Decrease (increase) in collateral money for securities borrowed

借入有価証券代り金の増減額（△は増加）

Interest on collateral money received for securities lent

貸付有価証券代り金利息

Interest on collateral money for securities borrowed

借入有価証券代り金利息