Loss on securities transactions

有価証券売買損

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 customers’ margin

差入委託証拠金代用有価証券

Gain on securities transactions

有価証券売買益

Sales securities for margin trading

信用売証券

Sales of securities borrowed

売却借入有価証券

Securities of loan trade

貸付取引有価証券

Securities received as customers’ deposits for cash collateral received

受入担保金代用有価証券

Acquired beneficiary securities

買取受益証券

Other securities

その他有価証券