Securities received as customers’ deposits for customers’ margin

差入委託証拠金代用有価証券

Securities received as customers’ deposits for guarantee deposits

差入保証金代用有価証券

Securities received as customers’ deposits for cash collateral received

受入担保金代用有価証券

Deposits for margin transaction

信用取引預け金

Increase (decrease) in customers’ deposits received for commodity futures transaction

預り証拠金の増減額（△は減少）

Long-term guarantee deposits

長期差入保証金

Customers’ deposits received for commodity futures transaction

預り証拠金

Securities received as customers’ deposits for commodity futures transaction

預り証拠金代用有価証券

Customers’ deposits received for foreign exchange transaction

外国為替取引預り証拠金

Cash and deposits required to be segregated under regulations

預託金

Proceeds from leasehold and guarantee deposits received in trust

信託預り敷金及び保証金の受入による収入

Refund of leasehold and guarantee deposits received in trust

信託預り敷金及び保証金の返還による支出

Payments of leasehold and guarantee deposits in trust

信託差入敷金及び保証金の差入による支出

Proceeds from refund of leasehold and guarantee deposits in trust

信託差入敷金及び保証金の回収による収入

Payments of leasehold and guarantee deposits

差入敷金及び保証金の差入による支出

Proceeds from refund of leasehold and guarantee deposits

差入敷金及び保証金の回収による収入

Leasehold and guarantee deposits received

預り敷金及び保証金

Leasehold and guarantee deposits received in trust

信託預り敷金及び保証金

Deposits for subscriptions of investment units

新投資口申込証拠金

Cash and deposits in trust

信託現金及び信託預金

Leasehold and guarantee deposits in trust

信託差入敷金及び保証金