有価証券担保貸付金の増減額（△は増加）

Decrease (increase) in loans secured by securities

預り金及び受入保証金の増減額（△は減少）

Increase (decrease) in deposits and guarantee deposits received

預託金の増減額（△は増加）

Decrease (increase) in cash segregated as deposits

貸付金の増減額（△は増加）

Decrease (increase) in loans receivable

未収保証料の増減額（△は増加）

Decrease (increase) in deferred guarantee fee

特定取引未払金の純増減（△）

Net increase (decrease) in trading accounts payable

リース債権及びリース投資資産の純増（△）減

Net decrease (increase) in lease receivables and investments in leases

金銭の信託の増加による支出

Increase in money held in trust

劣後特約付借入れによる収入

Increase in subordinated borrowings

普通社債発行及び償還による増減（△）

Increase (decrease) in straight bonds – issuance and redemption