Trade date accrual
約定見返勘定
日本基準
Margin transaction assets
信用取引資産
Loans on margin transactions
信用取引貸付金
Cash collateral pledged for securities borrowing on margin transactions
信用取引借証券担保金
Loans secured by securities
有価証券担保貸付金
Cash collateral pledged for securities borrowed
借入有価証券担保金
Loans on Gensaki transactions
現先取引貸付金
Advance payments for customers on trades
顧客への立替金
Advance payments for others
その他の立替金
Derivatives
デリバティブ取引
Cash paid for offering
募集等払込金
Cash segregated as deposits
預託金
Short-term guarantee deposits
短期差入保証金
Cash segregated as deposits for customers
顧客分別金信託
Guarantee deposits for when issued transaction
発行日取引差入証拠金
Cash segregated as deposits for financial instruments transaction liabilities
金融商品取引責任準備預託金
Guarantee deposits for transaction
信用取引差入保証金
Reversal of liability reserves
責任準備金戻入
Performance of guarantee obligations
保証債務弁済
Provision of reserve for outstanding claims
支払備金繰入
Provision of liability reserves
責任準備金繰入