Securities received as customers’ deposits for customers’ margin

差入委託証拠金代用有価証券

Securities received as customers’ deposits for guarantee deposits

差入保証金代用有価証券

Securities received as customers’ deposits for cash collateral received

受入担保金代用有価証券

Deposits for margin transaction

信用取引預け金

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

預り証拠金の増減額（△は減少）

Long-term guarantee deposits

長期差入保証金

Customers’ deposits received for commodity futures transaction

預り証拠金

Securities received as customers’ deposits for commodity futures transaction

預り証拠金代用有価証券

Customers’ deposits received for foreign exchange transaction

外国為替取引預り証拠金

Cash and deposits required to be segregated under regulations

預託金