投資信託受益証券

Security investment trust beneficiary securities

投資証券

Investment securities

預り証拠金代用有価証券

Securities received as customers’ deposits for commodity futures transaction

長期借入有価証券

Long-term securities borrowed

長期保管有価証券

Long-term securities in custody

短期借入有価証券

Short-term securities borrowed

投資有価証券の払戻による収入

Proceeds from repayments of investment securities

有価証券売買等損益

Profit and loss on buying and selling of securities and other

売買目的有価証券

Trading securities

商品有価証券の売却による収入

Proceeds from sales of trading account securities

商品有価証券の取得による支出

Purchase of trading account securities

有価証券の売却・償還による収入

Proceeds from sales and redemption of securities

債券貸借取引受入担保金の純増減額（△は減少）

Net increase (decrease) in payables under securities lending transactions

債券貸借取引支払保証金・受入担保金の純増減額

Net increase/decrease in receivables/payables under securities borrowing transactions

商品有価証券の増減額（△は増加）

Decrease (increase) in trading securities

有価証券関係損益（△は益）

Loss (gain) related to securities

商品有価証券運用損

Loss on trading account securities

売買目的有価証券運用損

Loss on trading securities

商品有価証券運用益

Gain on trading account securities

売買目的有価証券運用益

Gain on trading securities

売付有価証券

Securities sold for short sales