Accounts payable – futures markets
先物取引未払金
Other revenue
その他収益
Accounts payable – foreign exchange
為替未払金
Sales – foreign exchange
売為替
Securities of loan trade
貸付取引有価証券
Notional principal payable liability
想定元本支払負債
Corresponding account of notional principal receivable assets
想定元本受取資産見合
Other accrued expenses
その他未払費用
Cash collateral received
受入担保金
Accrued interest expenses
未払利息