Accounts payable – securities trading account
有価証券未払金
Cash collateral received for financial instruments
金融商品等受入担保金
Derivatives other than for trading – liabilities
金融派生商品
Bonds sold
売付債券
Trading securities sold for short sales
売付商品債券
Trading account securities borrowed
借入商品債券
Initial margins of futures markets – liabilities
先物取引受入証拠金
Reserve for interest on installment savings
給付補填備金
Domestic exchange settlement account, credit
未決済為替借
Foreign bills payable
未払外国為替