EDINETタクソノミ / 勘定科目検索 / 和英-英和翻訳

日本基準

Interest on receivables under resale agreements

Borrowed money from trust account

Interest on receivables under securities borrowing transactions

Provision for compensation for guaranteed trust principal

Interest on deposits with banks

Domestic exchange settlement account, credit

Reserve for interest on installment savings

Trading account securities borrowed

Trading securities sold for short sales

Bonds sold

Cash collateral received for financial instruments

Accounts payable – securities trading account

Provision for reimbursement of deposits

Reserve for financial instruments transaction liabilities

Acceptances and guarantees

Derivatives other than for trading – liabilities

Guarantee of obligation

Due to foreign banks (their accounts)

Debentures

Due to foreign banks (our accounts)

Foreign bills sold