Deferred debenture discounts
債券繰延資産
Accounts receivable – securities trading account
有価証券未収金
Cash collateral paid for financial instruments
金融商品等差入担保金
Time deposits
定期預金
Derivatives other than for trading – assets
金融派生商品
Variation margins of futures markets
先物取引差金勘定
Domestic exchange settlement account, debit
未決済為替貸
Foreign bills receivable
取立外国為替
Foreign bills bought
買入外国為替
Due from foreign banks (their accounts)
外国他店貸
Due from foreign banks (our accounts)
外国他店預け
Foreign exchanges
外国為替
Agency loan
代理貸付金
Overdrafts
当座貸越
Loans on deeds
証書貸付
Loans on bills
手形貸付
Bills discounted
割引手形
Loans and bills discounted
貸出金
Stocks
株式
Short-term corporate bonds
短期社債
Local government bonds
地方債