その他の差入保証金

Guarantee deposits for others

有価証券等引渡未了勘定

Accounts for non-delivered securities and others

保証債務積立金の取崩

Reversal of reserve for guarantee obligations

顧客分別金信託

Cash segregated as deposits for customers

金融商品取引責任準備預託金

Cash segregated as deposits for financial instruments transaction liabilities

その他の預託金

Cash segregated as deposits for others

保証債務積立金

Reserve for guarantee obligation

支払備金繰入

Provision of reserve for outstanding claims

保証債務積立金の積立

Provision of reserve for guarantee obligations

借室保証金

Deposits for leased rooms

支払備金戻入

Reversal of reserve for outstanding claims

金銭の信託の設定による支出

Payments for money held in trust

特定取引売付債券

Securities related to trading transactions sold for short sales

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

預金利息支出

Payments for interest expenses for deposit

営業経費支出

Payments for ordinary expenses

貸倒引当金の増減（△）

Increase (decrease) in allowance for loan losses

睡眠預金払戻損失引当金の増減（△）

Increase (decrease) in provision for reimbursement of deposits

金融商品取引責任準備金繰入額

Provision of reserve for financial instruments transaction liabilities