Payables under securities lending transactions
債券貸借取引受入担保金
日本基準
Cash collateral received for financial instruments
金融商品等受入担保金
Trading liabilities
特定取引負債
Accounts payable – securities trading account
有価証券未払金
Borrowed money
借用金
Bills rediscounted
再割引手形
Borrowings from other banks
借入金
Ordinary deposits
普通預金
Saving deposits
貯蓄預金
Deposits at notice
通知預金
Installment savings
定期積金
Other deposits
その他の預金
Negotiable certificates of deposit
譲渡性預金
Call money and bills sold
コールマネー及び売渡手形
Time deposits
定期預金
Call money
コールマネー
Cash collateral paid for financial instruments
金融商品等差入担保金
Bills sold
売渡手形
Accounts receivable – securities trading account
有価証券未収金
Deferred debenture discounts
債券繰延資産
Debenture issuance costs
債券発行費用