日本基準

借入有価証券担保金の増減額（△は増加）

Decrease (increase) in cash collateral pledged for securities borrowed

現金及び預貯金

Cash and deposits

預貯金

Deposits

外国証券

Foreign securities

貸付金

Loans receivable

保険約款貸付

Policy loans

一般貸付

General loans

代理店貸

Agency accounts receivable

外国代理店貸

Foreign agency accounts receivable

共同保険貸

Coinsurance accounts receivable

トレーディング商品（資産）の増減額（△は増加）

Decrease (increase) in trading products (assets)

預託金の増減額（△は増加）

Decrease (increase) in cash segregated as deposits

トレーディング商品（負債）の増減額（△は減少）

Increase (decrease) in trading products (liabilities)

立替金及び預り金の増減額

Decrease/increase in advance paid/deposits received

トレーディング商品の増減額

Decrease (increase) in trading products – assets (liabilities)

貸付金の増減額（△は増加）

Decrease (increase) in loans receivable

顧客分別金信託の増減額（△は増加）

Decrease (increase) in cash segregated as deposits for customers

受入保証金の増減額（△は減少）

Increase (decrease) in guarantee deposits received

金融商品取引責任準備金の増減額（△は減少）

Increase (decrease) in reserve for financial instruments transaction liabilities

信用取引資産及び信用取引負債の増減額

Decrease/increase in assets/liabilities for margin transaction

信用取引資産の増減額（△は増加）

Decrease (increase) in margin transaction assets