元本
Principal
Principal
Trustee fee payable
Investment trust management fee payable
Accrued interest expenses
Cash collateral received
Other accrued expenses
Corresponding account of notional principal receivable assets
Accounts receivable – futures markets
Securities received as customers’ deposits for cash collateral received
Accrued dividend receivable
Foreign investment accounts
Gensaki transaction account
Acquired beneficiary securities
Deposits for margin transaction
Sales securities for margin trading
Other accrued revenue
Sales of securities borrowed
Customers’ margin
Other financial instruments
Preferred equity securities
Preferred equity securities on deeds