Saving deposits
貯蓄預金
英語
Deposits at notice
通知預金
Installment savings
定期積金
Other deposits
その他の預金
Stocks
株式
Derivatives other than for trading – assets
金融派生商品
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
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
Call loans and bills bought
コールローン及び買入手形
Bills bought
買入手形