Unpaid share subscription
未払株式払込金
Sales of securities borrowed
売却借入有価証券
Sales securities for margin trading
信用売証券
Acquired beneficiary securities
買取受益証券
Foreign investment accounts
外国投資勘定
Securities received as customers’ deposits for cash collateral received
受入担保金代用有価証券
Accounts receivable – futures markets
先物取引未収入金
Put options
プット・オプション（売）
Call options
コール・オプション（売）
Purchase – foreign exchange
買為替
Accounts receivable – foreign exchange
為替未収入金
Purchase account of futures markets
先物取引買勘定
Borrowing trade securities
借入取引有価証券
Corresponding account of notional principal payable liability
想定元本支払負債見合
Notional principal receivable assets
想定元本受取資産
Preferred equity securities on deeds
優先出資引受権証書
Preferred equity securities
優先出資証券
Other financial instruments
その他の金融商品
Customers’ margin
差入委託証拠金
Other accrued revenue
その他未収収益
Accrued dividend receivable
未収配当金