Cash paid for offering
募集等払込金
Advance payments for others
その他の立替金
Advance payments for customers on trades
顧客への立替金
Loans on Gensaki transactions
現先取引貸付金
Cash collateral pledged for securities borrowed
借入有価証券担保金
Loans secured by securities
有価証券担保貸付金
Cash collateral pledged for securities borrowing on margin transactions
信用取引借証券担保金
Loans on margin transactions
信用取引貸付金
Margin transaction assets
信用取引資産
Trade date accrual
約定見返勘定
Trading securities and other
商品有価証券等
Trading products
トレーディング商品
Cash segregated as deposits for others
その他の預託金
Cash segregated as deposits for financial instruments transaction liabilities
金融商品取引責任準備預託金
Cash segregated as deposits for customers
顧客分別金信託
Cash segregated as deposits
預託金
Derivatives
デリバティブ取引
Increase (decrease) in reserve for outstanding claims
支払備金の増減額（△は減少）
Decrease (increase) in deferred guarantee fee
未収保証料の増減額（△は増加）
Increase (decrease) in liability reserves
責任準備金の増減額（△は減少）
Reversal of reserve for guarantee obligations
保証債務積立金の取崩