保管有価証券等
Securities in custody
日本語
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
証書貸付
Loans on deeds
債券繰延資産
Deferred debenture discounts
当座貸越
Overdrafts
債券発行費用
Debenture issuance costs
代理貸付金
Agency loan
支払承諾見返
Customers’ liabilities for acceptances and guarantees
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)
商品地方債
Trading local government bonds
商品政府保証債
Trading government guaranteed bonds
その他の商品有価証券
Other trading account securities
社債
Corporate bonds
国債
Government bonds
地方債
Local government bonds
株式
Stocks
その他の証券
Other securities
貸出金
Loans and bills discounted