Customers’ liabilities for acceptances and guarantees
支払承諾見返
日本基準
Guarantee of obligation – per contra
債務保証見返
Allowance for loan losses
貸倒引当金
Current deposits
当座預金
Due from foreign banks (our accounts)
外国他店預け
Due from foreign banks (their accounts)
外国他店貸
Foreign bills bought
買入外国為替
Foreign bills receivable
取立外国為替
Domestic exchange settlement account, debit
未決済為替貸
Variation margins of futures markets
先物取引差金勘定
Derivatives other than for trading – assets
金融派生商品
Stocks
株式
Loans and bills discounted
貸出金
Bills discounted
割引手形
Loans on bills
手形貸付
Loans on deeds
証書貸付
Overdrafts
当座貸越
Agency loan
代理貸付金
Foreign exchanges
外国為替
Trading assets
特定取引資産
Trading account securities
商品有価証券