受入担保金代用有価証券

Securities received as customers’ deposits for cash collateral received

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

預り証拠金代用有価証券

Securities received as customers’ deposits for commodity futures transaction

預託金

Cash and deposits required to be segregated under regulations

長期差入保証金

Long-term guarantee deposits

預り証拠金

Customers’ deposits received for commodity futures transaction

信託預り敷金及び保証金の受入による収入

Proceeds from leasehold and guarantee deposits received in trust

信託預り敷金及び保証金の返還による支出

Refund of leasehold and guarantee deposits received in trust

信託差入敷金及び保証金の差入による支出

Payments of leasehold and guarantee deposits in trust