Due to foreign banks (their accounts)
外国他店預り
JGAAP
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
Reserve for interest on installment savings
給付補填備金
Initial margins of futures markets – liabilities
先物取引受入証拠金
Trading account securities borrowed
借入商品債券
Trading securities sold for short sales
売付商品債券
Other liabilities
その他負債