8601: Daiwa Securities Group Inc. | Loan/debt balances (JSDA)

Report dateLoan balanceWeek over weekDebt balance (own)Week over weekDebt balance (sublease)Week over weekNew loan contract amountWeek over weekNew debt contract amount (own)Week over weekNew debt contract amount (sublease)Week over week
2025-01-10(金)56,716,963-1,742,99916,376,830+11,585,05412,759,604-896,34210,103,066+8,034,694289,660+285,7843,587,272+1,086,499
2024-12-30(月)58,459,962-206,1344,791,776+131,20013,655,946-197,2002,068,372-30,644,3703,876-337,5762,500,773-2,781,531
2024-12-27(金)58,666,096+1,651,4914,660,576-1,975,04613,853,146-1,369,46332,712,742+11,687,745341,452-16,647,8885,282,304+3,692,840
2024-12-20(金)57,014,605+630,7056,635,622+1,457,65215,222,609+382,09621,024,997+2,992,69516,989,340+13,036,6491,589,464-545,284
2024-12-13(金)56,383,900-154,8885,177,970-379,29314,840,513-566,31518,032,302-3,977,7523,952,691+2,335,4652,134,748-876,938
2024-12-06(金)56,538,788+1,752,0595,557,263+28,80815,406,828+1,288,75322,010,054-8,997,0391,617,226-585,7843,011,686+273,745
2024-11-29(金)54,786,729+10,9445,528,455-616,58714,118,075+969,29731,007,093+12,167,1642,203,010-1,439,1742,737,941+1,506,693
2024-11-22(金)54,775,785+3,265,3586,145,042+11,26413,148,778+795,78618,839,929+2,186,5143,642,184+30,9281,231,248-1,824,026
2024-11-15(金)51,510,427+1,195,0556,133,778+736,18112,352,992+1,846,57116,653,415-5,390,4133,611,256+1,917,5683,055,274+1,610,823
2024-11-08(金)50,315,372-4,659,1365,397,597+196,89310,506,421-2,725,48622,043,828-1,580,3621,693,688+1,565,5911,444,451-6,856,381
2024-11-01(金)54,974,508+2,763,1355,200,704+116,73813,231,907+676,25123,624,190-1,581,589128,097-382,3628,300,832+6,039,850
2024-10-25(金)52,211,373+656,1385,083,966-666,71312,555,656-1,626,40525,205,779+12,737,366510,459+450,7732,260,982+436,453
2024-10-18(金)51,555,235+99,2855,750,679-281,84614,182,061-1,138,54012,468,413-45,407,30659,686-1,196,4621,824,529-2,765,025
2024-10-11(金)51,455,950+32,060,2616,032,525-1,006,22515,320,601-3,667,29957,875,719+25,365,4731,256,148+197,5024,589,554-14,254,050
2024-10-04(金)19,395,689+8,608,5527,038,750-2,418,75518,987,900+3,513,52232,510,246+15,019,6931,058,646+70,10218,843,604+7,436,742
2024-09-27(金)10,787,137-44,662,1009,457,505+971,34415,474,378-6,090,98017,490,553-5,907,643988,544-2,819,69811,406,862+4,172,868
2024-09-20(金)55,449,237+2,997,3068,486,161-2,093,98021,565,358+40,33423,398,196-881,8153,808,242+2,406,3387,233,994-2,799,469
2024-09-13(金)52,451,931-4,561,71510,580,141+698,02221,525,024-4,238,41324,280,011-6,273,1991,401,904+409,87610,033,463+741,040
2024-09-06(金)57,013,646+1,176,3689,882,119+423,01125,763,437+2,558,49730,553,210-7,034,959992,028+888,2409,292,423-772,709
2024-08-30(金)55,837,278+154,7329,459,108+21,84123,204,940+150,09237,588,169+8,460,833103,788-591,09710,065,132+6,898,892