受入担保金代用有価証券

Securities received as customers’ deposits for cash collateral received

その他の営業貸付債権

Accounts receivable – other loans to customers

預り証拠金代用有価証券

Securities received as customers’ deposits for commodity futures transaction

外国為替取引預り証拠金

Customers’ deposits received for foreign exchange transaction

預り証拠金の増減額（△は減少）

Increase (decrease) in customers’ deposits received for commodity futures transaction

預り証拠金

Customers’ deposits received for commodity futures transaction

顧客分別金信託の増減額（△は増加）

Decrease (increase) in cash segregated as deposits for customers

顧客からの預り金

Deposits from customers

顧客への立替金

Advance payments for customers on trades

顧客分別金信託

Cash segregated as deposits for customers