Daiwa Securities Group Annual Report 2012 Corporate Summary Executive Messages Business Strategy Other Information Management Systems & CSR Financial Section 78 (Note 4) Scheduled redemption amount of payable to securities finance companies, deposits for banking business, commercial paper and long- term debts after March 31, 2012 * Payable to securities finance companies is considered to be settled in the short term and included in “Within 1 year.” * Payable to securities finance companies are part of the “Payables related to margin transactions” in the accompanying consolidated balance sheets. * Demand deposits in deposits for banking business is included in “Within 1 year.” Millions of yen Within 1 year 1 to 5 years 5 to 10 years Over 10 years Payable to securities finance companies ¥ 3,110 ¥ – ¥ – ¥ – Deposits for banking business 1,116,254 53,662 – – Commercial paper 275,192 – – – Long-term debts 373,572  1,140,937 175,864 589,879 Total ¥1,768,128 ¥1,194,599 ¥175,864 ¥589,879 Thousands of U.S. dollars Within 1 year 1 to 5 years 5 to 10 years Over 10 years Payable to securities finance companies $ 37,927 $ – $ – $ – Deposits for banking business 13,612,854 654,414 – – Commercial paper 3,356,000 – – – Long-term debts 4,555,756  13,913,866 2,144,683 7,193,646 Total $21,562,537 $14,568,280 $2,144,683 $7,193,646 * Payable to securities finance companies is considered to be settled in the short term and included in “Within 1 year.” * Payable to securities finance companies are part of the “Payables related to margin transactions” in the accompanying consolidated balance sheets. * Demand deposits in deposits for banking business is included in “Within 1 year.” 6. Trading assets and trading liabilities Trading assets and trading liabilities at March 31, 2012 and 2011 consisted of the following: Millions of yen Thousands of  U.S. dollars 2012 2011 2012 Trading assets: Trading securities: Equities ¥ 203,648 ¥ 368,019 $ 2,483,512 Government, corporate and other bonds 5,807,597 4,065,776 70,824,353 Investment trusts 74,255 63,933 905,549 Commercial paper, certificates of deposits and others 62,795 52,071 765,793 Derivatives: Option transactions 424,841 394,029 5,180,988 Futures and forward transactions 84,300 31,565 1,028,049 Swap agreements 2,189,167 1,777,084 26,697,159 Other derivatives 41,996 33,065 512,146 Risk reserves (11,649) (15,063) (142,061) ¥8,876,950 ¥6,770,479 $108,255,488