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
Foreign investment accounts
Accrued dividend receivable
Acquired beneficiary securities
Gensaki transaction account
Sales securities for margin trading
Deposits for margin transaction
Sales of securities borrowed
Other accrued revenue
Customers’ margin
Other financial instruments
Preferred equity securities
Preferred equity securities on deeds