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
2024-08-23(金)55,682,546+2,981,1939,437,267-948,90923,054,848+2,905,66029,127,336+10,092,251694,885+191,4853,166,240-6,160,374
2024-08-16(金)52,701,353-1,768,82410,386,176-328,96520,149,188-1,099,51519,035,085-16,980,244503,400-5,418,5559,326,614-608,728
2024-08-09(金)54,470,177+3,155,66010,715,141+3,853,11121,248,703+5,270,74236,015,329+25,532,9145,921,955+4,518,9559,935,342+7,171,386
2024-08-02(金)51,314,517-758,7176,862,030-685,62715,977,961-418,50310,482,415+3,436,4411,403,000+1,150,1002,763,956+266,690
2024-07-26(金)52,073,234-1,278,0587,547,657-322,90016,396,464+441,7997,045,974-7,220,034252,900-759,2762,497,266-388,553
2024-07-19(金)53,351,292-1,009,9267,870,557-749,25215,954,665-1,304,67414,266,008+107,1281,012,176+576,6782,885,819-2,489,310
2024-07-12(金)54,361,218-4,011,5418,619,809-832,27017,259,339-696,65814,158,880-4,606,676435,498-310,4845,375,129+2,561,498
2024-07-05(金)58,372,759+2,614,4869,452,079-606,42117,955,997+2,240,75718,765,556-2,892,692745,982-710,5202,813,631-2,269,048
2024-06-28(金)55,758,273+336,41910,058,500+2,341,71815,715,240+468,73421,658,248-3,565,6941,456,502-76,7205,082,679-1,036,489
2024-06-21(金)55,421,854+3,569,5727,716,782+1,257,51215,246,506+1,789,25625,223,942-3,805,7621,533,222-425,5856,119,168+2,911,516
2024-06-14(金)51,852,282-822,8526,459,270-1,129,27713,457,250+265,05929,029,704+11,866,5991,958,807+590,5473,207,652-681,447
2024-06-07(金)52,675,134-1,816,8287,588,547+1,911,28013,192,191-1,504,85317,163,105-17,626,8171,368,260-454,5503,889,099-632,605
2024-05-31(金)54,491,962-190,8205,677,267+1,953,22414,697,044-139,10434,789,922+12,218,4101,822,810-3,006,9414,521,704-517,274
2024-05-24(金)54,682,782-362,0193,724,043+2,625,79314,836,148-2,499,99622,571,512-23,908,4994,829,751+4,826,6815,038,978-975,757
2024-05-17(金)55,044,801-1,047,2671,098,250-952,25017,336,144+686,59546,480,011+34,302,0873,070-761,1326,014,735+2,795,510
2024-05-10(金)56,092,068-82,2282,050,500+539,80416,649,549+631,14812,177,924+1,626,069764,202+761,4473,219,225+1,512,869
2024-05-02(木)56,174,296+1,158,4331,510,696-962,06716,018,401+805,71410,551,855-12,116,2992,755-998,1731,706,356-3,403,629
2024-04-26(金)55,015,863-1,634,8982,472,763+981,66715,212,687-4,876,70422,668,154-263,0481,000,928+983,3225,109,985+1,442,995
2024-04-19(金)56,650,761-2,033,3871,491,096-5,763,53420,089,391-2,076,64922,931,202+2,751,53017,606-19,5943,666,990-233,948
2024-04-12(金)58,684,148+2,504,4977,254,630-1,207,95622,166,040-1,332,48720,179,672-37,200-3,900,938-