借入有価証券担保金
Cash collateral pledged for securities borrowed
日本基準
現先取引貸付金
Loans on Gensaki transactions
顧客への立替金
Advance payments for customers on trades
その他の立替金
Advance payments for others
顧客分別金信託
Cash segregated as deposits for customers
金融商品取引責任準備預託金
Cash segregated as deposits for financial instruments transaction liabilities
その他の預託金
Cash segregated as deposits for others
トレーディング商品
Trading products
保証債務積立金
Reserve for guarantee obligation
商品有価証券等
Trading securities and other
責任準備金戻入
Reversal of liability reserves
保証債務弁済
Performance of guarantee obligations
支払備金繰入
Provision of reserve for outstanding claims
責任準備金繰入
Provision of liability reserves
事業経費
Operating expenses – general
給料手当
Salaries and allowances
協会費諸会費
Association and other membership fee
支払利息及び割引料
Interest and discounts expenses
保証債務積立金の積立
Provision of reserve for guarantee obligations
保証債務積立金の取崩
Reversal of reserve for guarantee obligations
未収保証料の増減額（△は増加）
Decrease (increase) in deferred guarantee fee