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Interest on bills bought

Foreign bills sold

Foreign bills payable

Other liabilities

Domestic exchange settlement account, credit

Reserve for interest on installment savings

Trading account securities borrowed

Derivatives other than for trading – liabilities

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

Due to foreign banks (their accounts)

Guarantee of obligation

Due to foreign banks (our accounts)

Debentures

Ordinary deposits

Saving deposits