Cash received on debt credit transaction of securities

有価証券貸借取引受入金

Guaranteed deposits received for when issued transaction

発行日取引受入保証金

Guarantee deposits received for margin transaction

信用取引受入保証金

Cash segregated as deposits for financial instruments transaction liabilities

金融商品取引責任準備預託金

Margin transaction assets

信用取引資産

Guarantee deposits for when issued transaction

発行日取引差入証拠金

Guarantee deposits for transaction

信用取引差入保証金

Reserve for financial instruments transaction liabilities

金融商品取引責任準備金

信用取引預け金

Deposits for margin transaction

現先取引勘定

Gensaki transaction account

預り証拠金代用有価証券

Securities received as customers’ deposits for commodity futures transaction

外国為替取引預り証拠金

Customers’ deposits received for foreign exchange transaction

商品取引責任準備金

Reserve for commodities transaction liabilities

商品取引責任準備金戻入額

Reversal of reserve for commodities transaction liabilities

商品取引責任準備金繰入額

Provision of reserve for commodities transaction liabilities

商品取引責任準備金の増減額（△は減少）

Increase (decrease) in reserve for commodities transaction liabilities

委託者先物取引差金（借方）の増減額（△は増加）

Decrease (increase) in futures transaction margin – customer (debit)

委託者先物取引差金（貸方）の増減額（△は減少）

Increase (decrease) in futures transaction margin – customer (credit)

預り証拠金の増減額（△は減少）

Increase (decrease) in customers’ deposits received for commodity futures transaction

自己先物取引差金

Futures transaction margin – own

委託者先物取引差金

Futures transaction margin – customer