未決済為替借
Domestic exchange settlement account, credit
その他負債
Other liabilities
未払外国為替
Foreign bills payable
売渡外国為替
Foreign bills sold
外国他店借
Due to foreign banks (our accounts)
外国他店預り
Due to foreign banks (their accounts)
金融派生商品
Derivatives other than for trading – liabilities
再割引手形
Bills rediscounted
借用金
Borrowed money
特定取引負債
Trading liabilities
売現先勘定
Payables under repurchase agreements
売渡手形
Bills sold
コールマネー
Call money
コールマネー及び売渡手形
Call money and bills sold
譲渡性預金
Negotiable certificates of deposit
その他の預金
Other deposits
定期積金
Installment savings
通知預金
Deposits at notice
貯蓄預金
Saving deposits
普通預金
Ordinary deposits
当座預金
Current deposits