元本等
Principal and other
Principal and other
Redemption payable
Principal
Notional principal receivable assets
Corresponding account of notional principal payable liability
Borrowing trade securities
Purchase account of futures markets
Accounts receivable – foreign exchange
Purchase – foreign exchange
Accrued dividend receivable
Accounts receivable – futures markets
Securities received as customers’ deposits for cash collateral received
Foreign investment accounts
Gensaki transaction account
Acquired beneficiary securities
Deposits for margin transaction
Sales securities for margin trading
Other accrued revenue
Sales of securities borrowed
Customers’ margin
Other financial instruments