Investment trust management fee payable
未払委託者報酬
JGAAP
Accrued interest expenses
未払利息
Purchase account of futures markets
先物取引買勘定
Other securities
その他有価証券
Accounts receivable – foreign exchange
為替未収入金
Parents trust beneficiary securities
親投資信託受益証券
Purchase – foreign exchange
買為替
Commodity
商品
Derivative evaluation account
派生商品評価勘定
Gensaki transaction account
現先取引勘定