Other foreign currency revenue

その他外貨収益金

Other foreign currency costs

その他外貨費用

Foreign exchange gains or losses

為替差損益

Accounts payable – foreign exchange

為替未払金

Foreign investment accounts

外国投資勘定

Sales – foreign exchange

売為替

Accounts receivable – foreign exchange

為替未収入金

Purchase – foreign exchange

買為替

Customers’ deposits received for foreign exchange transaction

外国為替取引預り証拠金

Foreign reinsurance accounts payable

外国再保険借