Debentures
債券
Guarantee of obligation
債務保証
Acceptances and guarantees
支払承諾
Reserve for financial instruments transaction liabilities
金融商品取引責任準備金
Provision for reimbursement of deposits
睡眠預金払戻損失引当金
Shareholders’ equity
会員勘定
Interest income
資金運用収益
Share capital
出資金
Accounts payable – securities trading account
有価証券未払金
Cash collateral received for financial instruments
金融商品等受入担保金
Derivatives other than for trading – liabilities
金融派生商品
Bonds sold
売付債券
Trading securities sold for short sales
売付商品債券
Trading account securities borrowed
借入商品債券
Initial margins of futures markets – liabilities
先物取引受入証拠金
Reserve for interest on installment savings
給付補填備金
Domestic exchange settlement account, credit
未決済為替借
Foreign bills payable
未払外国為替
Foreign bills sold
売渡外国為替
Due to foreign banks (our accounts)
外国他店借
Due to foreign banks (their accounts)
外国他店預り