Foreign bills sold
売渡外国為替
Due to foreign banks (our accounts)
外国他店借
Due to foreign banks (their accounts)
外国他店預り
Borrowings from other banks
借入金
Bills rediscounted
再割引手形
Borrowed money
借用金
Trading liabilities
特定取引負債
Payables under securities lending transactions
債券貸借取引受入担保金
Payables under repurchase agreements
売現先勘定
Other liabilities
その他負債