現金及び預貯金
Cash and deposits
日本語
貸付有価証券
Securities loaned
預貯金
Deposits
外国証券
Foreign securities
貸付金
Loans receivable
保険約款貸付
Policy loans
短期差入保証金の増減額（△は増加）
Decrease (increase) in short-term guarantee deposits
募集等払込金の増減額（△は増加）
Decrease (increase) in cash paid for subscription
約定見返勘定の増減額（△は増加）
Decrease (increase) in trade date accrual
有価証券担保借入金の増減額（△は減少）
Increase (decrease) in borrowings secured by securities
有価証券担保貸付金及び有価証券担保借入金の増減額
Decrease/increase in loans/borrowings secured by securities
有価証券担保貸付金の増減額（△は増加）
Decrease (increase) in loans secured by securities
預り金及び受入保証金の増減額（△は減少）
Increase (decrease) in deposits and guarantee deposits received
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