Cash deposit in trust

支払委託金

Deposit received for due bill

有価証券引渡票受入金

Deposit for due bill

有価証券引渡票支払金

Net increase (decrease) in negotiable certificates of deposit

譲渡性預金の純増減（△）

Payments for interest expenses for deposit

預金利息支出

Interest on negotiable certificates of deposit

譲渡性預金利息

Negotiable certificates of deposit

譲渡性預金

Securities in deposit

寄託有価証券

支払委託金

Cash deposit in trust

有価証券引渡票受入金

Deposit received for due bill