Other foreign currency revenue

その他外貨収益金

Other foreign currency costs

その他外貨費用

Foreign exchange gains or losses

為替差損益

Accounts payable – foreign exchange

為替未払金

Foreign investment accounts

外国投資勘定

Sales – foreign exchange

売為替

Accounts receivable – foreign exchange

為替未収入金

Purchase – foreign exchange

買為替

Customers’ deposits received for foreign exchange transaction

外国為替取引預り証拠金

Foreign reinsurance accounts payable

外国再保険借

Foreign securities

外国証券

Foreign agency accounts receivable

外国代理店貸

Foreign reinsurance accounts receivable

外国再保険貸

Margin deposits received for foreign exchange

外国為替受入証拠金

Margin for foreign exchange

外国為替差入証拠金

Net decrease (increase) in foreign exchanges – assets

外国為替（資産）の純増（△）減

Net increase (decrease) in foreign exchanges – liabilities

外国為替（負債）の純増減（△）

Fees and commissions on domestic and foreign exchanges

支払為替手数料

Loss on foreign exchange transactions

外国為替売買損

Gain on foreign exchange transactions

外国為替売買益

Due to foreign banks (their accounts)

外国他店預り