現先取引貸付金
Loans on Gensaki transactions
借入有価証券担保金
Cash collateral pledged for securities borrowed
有価証券担保貸付金
Loans secured by securities
信用取引借証券担保金
Cash collateral pledged for securities borrowing on margin transactions
信用取引貸付金
Loans on margin transactions
信用取引資産
Margin transaction assets
約定見返勘定
Trade date accrual
デリバティブ取引
Derivatives
前払金
Advance payments
商品有価証券等
Trading securities and other
トレーディング商品
Trading products
その他の預託金
Cash segregated as deposits for others
金融商品取引責任準備預託金
Cash segregated as deposits for financial instruments transaction liabilities
顧客分別金信託
Cash segregated as deposits for customers
未収保証料の増減額（△は増加）
Decrease (increase) in deferred guarantee fee
保証債務積立金の取崩
Reversal of reserve for guarantee obligations
保証債務積立金の積立
Provision of reserve for guarantee obligations
支払利息及び割引料
Interest and discounts expenses
協会費諸会費
Association and other membership fee
給料手当
Salaries and allowances
事業経費
Operating expenses – general