その他の特定取引資産

Other trading assets

特定取引売付債券

Securities related to trading transactions sold for short sales

特定取引資産の純増（△）減

Net decrease (increase) in trading assets

特定取引負債の純増減（△）

Net increase (decrease) in trading liabilities

約定済未決済特定取引調整額

Adjustment of unsettled trading accounts

売買目的有価証券の純増（△）減

Net decrease (increase) in securities – trading

商品有価証券の純増（△）減

Net decrease (increase) in trading account securities

特定取引費用

Trading expenses

商品有価証券売買損

Loss on trading account securities transactions

特定取引収益

Trading income

商品有価証券売買益

Gain on trading account securities transactions

金融派生商品

Derivatives other than for trading – liabilities

借入商品債券

Trading account securities borrowed

売付商品債券

Trading securities sold for short sales

有価証券未払金

Accounts payable – securities trading account

特定取引負債

Trading liabilities

有価証券未収金

Accounts receivable – securities trading account

特定取引資産

Trading assets

商品有価証券

Trading account securities

商品国債

Trading government bonds

商品地方債

Trading local government bonds