有価証券利息・配当金

Interest and dividends on securities

債券貸借取引受入担保金

Payable under securities lending transactions

借入有価証券担保金の増減額（△は増加）

Decrease (increase) in cash collateral pledged for securities borrowed

外国証券

Foreign securities

保管有価証券

Securities in custody

貸付有価証券

Securities loaned

有価証券担保借入金の増減額（△は減少）

Increase (decrease) in 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 loans/borrowings secured by securities

有価証券担保貸付金の増減額（△は増加）

Decrease (increase) in loans secured by securities

株券等トレーディング損益

Net trading income from securities

営業投資有価証券売買損益

Net gain on trading of investment securities for sale

有価証券評価減

Loss on valuation of securities

信用取引貸証券受入金

Cash received for securities lending on margin transactions

有価証券担保借入金

Borrowings secured by securities

有価証券貸借取引受入金

Cash received on debt credit transaction of securities

有価証券等受入未了勘定

Accounts for non-received securities and others

信用取引借証券担保金

Cash collateral pledged for securities borrowing on margin transactions

有価証券担保貸付金

Loans secured by securities

借入有価証券担保金

Cash collateral pledged for securities borrowed

有価証券等引渡未了勘定

Accounts for non-delivered securities and others

商品有価証券等

Trading securities and other