Trading liabilities
特定取引負債
English
Accounts payable – securities trading account
有価証券未払金
Borrowed money
借用金
Bills rediscounted
再割引手形
Borrowings from other banks
借入金
Due to foreign banks (their accounts)
外国他店預り
Due to foreign banks (our accounts)
外国他店借
Foreign bills sold
売渡外国為替
Foreign bills payable
未払外国為替
Domestic exchange settlement account, credit
未決済為替借