外国他店預け
Due from foreign banks (our accounts)
Japanese
外国他店貸
Due from foreign banks (their accounts)
買入外国為替
Foreign bills bought
取立外国為替
Foreign bills receivable
その他資産
Other assets
未決済為替貸
Domestic exchange settlement account, debit
先物取引差入証拠金
Initial margins of futures markets
先物取引差金勘定
Variation margins of futures markets
保管有価証券等
Securities in custody
金融商品等差入担保金
Cash collateral paid for financial instruments