Due to foreign banks (their accounts)
外国他店預り
英語
Due to foreign banks (our accounts)
外国他店借
Foreign bills sold
売渡外国為替
Foreign bills payable
未払外国為替
Domestic exchange settlement account, credit
未決済為替借
Other liabilities
その他負債
Reserve for interest on installment savings
給付補填備金
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
Cash collateral paid for financial instruments
金融商品等差入担保金
Call money
コールマネー
Accounts receivable – securities trading account
有価証券未収金
Bills sold
売渡手形
Deferred debenture discounts
債券繰延資産
Debenture issuance costs
債券発行費用
Time deposits
定期預金
Customers’ liabilities for acceptances and guarantees
支払承諾見返
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
Ordinary deposits
普通預金