営業投資有価証券売買損益

Net gain on trading of investment securities for sale

金融商品取引責任準備金戻入

Reversal of reserve for financial instruments transaction liabilities

有価証券評価減

Loss on valuation of securities

金融商品取引責任準備金繰入れ

Provision of reserve for financial instruments transaction liabilities

トレーディング商品評価損益（△は益）

Loss (gain) from valuation of trading products

有価証券貸借取引受入金

Cash received on debt credit transaction of securities

先物取引受入証拠金

Initial margins of futures markets

保証債務積立金の取崩

Reversal of reserve for guarantee obligations

責任準備金戻入

Reversal of liability reserves

保証債務弁済

Performance of guarantee obligations

支払備金繰入

Provision of reserve for outstanding claims

責任準備金繰入

Provision of liability reserves

保証債務積立金の積立

Provision of reserve for guarantee obligations

支払備金戻入

Reversal of reserve for outstanding claims

金銭の信託の解約及び配当による収入

Proceeds from cancellation and dividends of money held in trust

劣後特約付社債の償還による支出

Redemption of subordinated bonds

劣後特約付社債の発行による収入

Issuance of subordinated bonds

劣後特約付社債及び新株予約権付社債の発行による収入

Proceeds from issuance of subordinated bonds and bonds with share acquisition rights

劣後特約付社債及び新株予約権付社債の償還による支出

Redemption of subordinated bonds and bonds with share acquisition rights

商品有価証券派生商品

Derivatives of trading securities – assets

特定取引有価証券派生商品

Derivatives of securities related to trading transactions