債券貸借取引受入利息

Interest on receivables under securities borrowing transactions

有価証券未払金

Accounts payable – securities trading account

借入商品債券

Trading account securities borrowed

売付商品債券

Trading securities sold for short sales

保管有価証券等

Securities in custody

有価証券未収金

Accounts receivable – securities trading account

債券貸借取引支払保証金

Receivables under securities borrowing transactions

商品有価証券

Trading account securities

その他の商品有価証券

Other trading account securities

その他の証券

Other securities

有価証券の売却及び償還による収入

Proceeds from sales and redemption of securities

有価証券の償還による収入

Proceeds from redemption of securities

投資有価証券の償還による収入

Proceeds from redemption of investment securities

投資有価証券の売却及び償還による収入

Proceeds from sales and redemption of investment securities

有価証券及び投資有価証券の取得による支出

Purchase of short-term and long-term investment securities

投資有価証券の取得による支出

Purchase of investment securities

有価証券及び投資有価証券の売却による収入

Proceeds from sales of short-term and long-term investment securities

投資有価証券の売却による収入

Proceeds from sales of investment securities

有価証券及び投資有価証券の売却及び償還による収入

Proceeds from sales and redemption of short-term and long-term investment securities

有価証券の取得による支出

Purchase of securities

有価証券の売却による収入

Proceeds from sales of securities