Gain on transactions of futures markets
先物取引等取引益
日本基準
Sales account of futures markets
先物取引売勘定
Gain on cancellation
解約差益金
Securities received as customers’ deposits for guarantee deposits
差入保証金代用有価証券
Gain on additional subscriptions
追加信託差益金
Securities received as customers’ deposits for customers’ margin
差入委託証拠金代用有価証券
Principal and other
元本等
Principal
元本
Reserve for principal
元本調整引当額
Surplus (deficit)
剰余金又は欠損金（△）
Cash collateral received
受入担保金
Other accrued expenses
その他未払費用
Corresponding account of notional principal receivable assets
想定元本受取資産見合
Call options
コール・オプション（売）
Notional principal payable liability
想定元本支払負債
Put options
プット・オプション（売）
Securities of loan trade
貸付取引有価証券
Accounts receivable – futures markets
先物取引未収入金
Sales – foreign exchange
売為替
Securities received as customers’ deposits for cash collateral received
受入担保金代用有価証券
Accounts payable – foreign exchange
為替未払金