Decrease/increase in loans/borrowings secured by securities

有価証券担保貸付金及び有価証券担保借入金の増減額

Decrease (increase) in trading products (assets)

トレーディング商品（資産）の増減額（△は増加）

Increase (decrease) in trading products (liabilities)

トレーディング商品（負債）の増減額（△は減少）

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

トレーディング商品の増減額

Decrease (increase) in cash segregated as deposits for customers

顧客分別金信託の増減額（△は増加）

Increase (decrease) in guarantee deposits received

受入保証金の増減額（△は減少）

Increase (decrease) in reserve for financial instruments transaction liabilities

金融商品取引責任準備金の増減額（△は減少）

Increase (decrease) in liability reserves

責任準備金の増減額（△は減少）

Decrease (increase) in deferred guarantee fee

未収保証料の増減額（△は増加）

Increase (decrease) in reserve for outstanding claims

支払備金の増減額（△は減少）

Net increase (decrease) in trading accounts payable

特定取引未払金の純増減（△）

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

預け金（預入期間三ヶ月超）の純増（△）減

Decrease in money held in trust

金銭の信託の減少による収入

Increase in money held in trust

金銭の信託の増加による支出

Payments for money held in trust

金銭の信託の設定による支出

Proceeds from cancellation and dividends of money held in trust

金銭の信託の解約及び配当による収入

Increase in subordinated borrowings

劣後特約付借入れによる収入

Decrease in subordinated borrowings

劣後特約付借入金の返済による支出

Net decrease (increase) in due from banks (excluding due from Bank of Japan)

預け金（日銀預け金を除く）の純増（△）減

Net increase (decrease) in short-term bonds payable

短期社債（負債）の純増減（△）

Net decrease (increase) in due from banks

預け金の純増（△）減