外国為替取引預り証拠金

Customers’ deposits received for foreign exchange transaction

外国再保険借

Foreign reinsurance accounts payable

外国証券

Foreign securities

外国代理店貸

Foreign agency accounts receivable

外国再保険貸

Foreign reinsurance accounts receivable

外国為替受入証拠金

Margin deposits received for foreign exchange

外国為替差入証拠金

Margin for foreign exchange

外国為替（資産）の純増（△）減

Net decrease (increase) in foreign exchanges – assets

外国為替（負債）の純増減（△）

Net increase (decrease) in foreign exchanges – liabilities

支払為替手数料

Fees and commissions on domestic and foreign exchanges