Cash segregated as deposits
預託金
英語
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
Cash segregated as deposits for others
その他の預託金
Trading products
トレーディング商品
Trading securities and other
商品有価証券等
Trade date accrual
約定見返勘定
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
Reserve for outstanding claims
支払備金
Decrease (increase) in deferred guarantee fee
未収保証料の増減額（△は増加）
Liability reserves
責任準備金
Increase (decrease) in reserve for outstanding claims
支払備金の増減額（△は減少）