トレーディング商品（資産）の増減額（△は増加）

Decrease (increase) in trading products (assets)

トレーディング商品（負債）の増減額（△は減少）

Increase (decrease) in trading products (liabilities)

トレーディング商品の増減額

Decrease (increase) in trading products – assets (liabilities)

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

金融商品取引責任準備金の増減額（△は減少）

Increase (decrease) in reserve for financial instruments transaction liabilities

未収保証料の増減額（△は増加）

Decrease (increase) in deferred guarantee fee

特定取引未払金の純増減（△）

Net increase (decrease) in trading accounts payable

リース債権及びリース投資資産の純増（△）減

Net decrease (increase) in lease receivables and investments in leases

金銭の信託の減少による収入

Decrease in money held in trust

劣後特約付借入金の返済による支出

Decrease in subordinated borrowings

借用金（劣後特約付借入金を除く）の純増減（△）

Net increase (decrease) in borrowed money (excluding subordinated borrowings)

短期社債（負債）の純増減（△）

Net increase (decrease) in short-term bonds payable

借用金の純増減（△）

Net increase (decrease) in borrowed money

売買目的有価証券の純増（△）減

Net decrease (increase) in securities – trading

譲渡性預金の純増減（△）

Net increase (decrease) in negotiable certificates of deposit

預け金（預入期間三ヶ月超）の純増（△）減

Net decrease (increase) in due from banks (over 3 months)

信託勘定借の純増減（△）

Net increase (decrease) in borrowed money from trust account

信託元本補填引当金の増減（△）

Increase (decrease) in provision for compensation for guaranteed trust principal

特定債務者支援引当金の増減（△）

Increase (decrease) in provision for possible loss on support of specific borrowers

偶発損失引当金の増減（△）

Increase (decrease) in provision for contingent loss