Call money

コールマネー

Investments in money held in trust

金銭の信託の取得による支出

Proceeds from cancellation of money held in trust

金銭の信託の解約による収入

Decrease (increase) in collateral money for securities borrowed

借入有価証券代り金の増減額（△は増加）

Loss on investments in money held in trust

金銭の信託運用損

Sponsorship money income

協賛金収入

Gain on investments in money held in trust

金銭の信託運用益

Interest on collateral money received for securities lent

貸付有価証券代り金利息

Interest on collateral money for securities borrowed

借入有価証券代り金利息

Collateral money received for loan transactions

貸借取引担保金