先物取引差金勘定
Variation margins of futures markets
日本基準
保管有価証券等
Securities in custody
金融商品等差入担保金
Cash collateral paid for financial instruments
有価証券未収金
Accounts receivable – securities trading account
債券繰延資産
Deferred debenture discounts
証書貸付
Loans on deeds
債券発行費用
Debenture issuance costs
当座貸越
Overdrafts
支払承諾見返
Customers’ liabilities for acceptances and guarantees
代理貸付金
Agency loan
外国為替
Foreign exchanges
外国他店預け
Due from foreign banks (our accounts)
外国他店貸
Due from foreign banks (their accounts)
買入外国為替
Foreign bills bought
取立外国為替
Foreign bills receivable
その他資産
Other assets
国債
Government bonds
地方債
Local government bonds
株式
Stocks
社債
Corporate bonds
その他の証券
Other securities