Securities received as customers’ deposits for customers’ margin

差入委託証拠金代用有価証券

Sales securities for margin trading

信用売証券

Deposits for margin transaction

信用取引預け金

Customers’ margin

差入委託証拠金

Increase (decrease) in futures transaction margin – customer (credit)

委託者先物取引差金（貸方）の増減額（△は減少）

Decrease (increase) in futures transaction margin – customer (debit)

委託者先物取引差金（借方）の増減額（△は増加）

Futures transaction margin – own

自己先物取引差金

Futures transaction margin – customer

委託者先物取引差金

Margin received

受入証拠金

Decrease/increase in assets/liabilities for margin transaction

信用取引資産及び信用取引負債の増減額

Decrease (increase) in margin transaction assets

信用取引資産の増減額（△は増加）

Increase (decrease) in margin transaction liabilities

信用取引負債の増減額（△は減少）

Variation margin received

受取差金勘定

Margin deposits received for foreign exchange

外国為替受入証拠金

Margin for foreign exchange

外国為替差入証拠金

Variation margin paid

支払差金勘定

Margin transaction liabilities

信用取引負債

Borrowings on margin transactions

信用取引借入金

Cash received for securities lending on margin transactions

信用取引貸証券受入金

Guarantee deposits received for margin transaction

信用取引受入保証金

Margin transaction assets

信用取引資産