代理店貸

Agency accounts receivable

外国代理店貸

Foreign agency accounts receivable

共同保険貸

Coinsurance accounts receivable

再保険貸

Reinsurance accounts receivable

外国再保険貸

Foreign reinsurance accounts receivable

未収金

Accounts receivable

有価証券等受入未了勘定

Accounts for non-received securities and others

有価証券等引渡未了勘定

Accounts for non-delivered securities and others

特定取引未払金の純増減（△）

Net increase (decrease) in trading accounts payable

約定済未決済特定取引調整額

Adjustment of unsettled trading accounts

外国他店預り

Due to foreign banks (their accounts)

外国他店借

Due to foreign banks (our accounts)

有価証券未払金

Accounts payable – securities trading account

外国他店預け

Due from foreign banks (our accounts)

外国他店貸

Due from foreign banks (their accounts)

有価証券未収金

Accounts receivable – securities trading account

受取手形・完成工事未収入金等

Notes receivable, accounts receivable from completed construction contracts and other

受取手形・完成工事未収入金

Notes receivable, accounts receivable from completed construction contracts

完成工事未収入金

Accounts receivable from completed construction contracts

支払手形・工事未払金等

Notes payable, accounts payable for construction contracts and other

支払手形・工事未払金

Notes payable, accounts payable for construction contracts