その他外貨費用

Other foreign currency costs

為替差損益

Foreign exchange gains or losses

その他外貨収益金

Other foreign currency revenue

売為替

Sales – foreign exchange

為替未払金

Accounts payable – foreign exchange

為替未収入金

Accounts receivable – foreign exchange

買為替

Purchase – foreign exchange

外国投資勘定

Foreign investment accounts

外国為替取引預り証拠金

Customers’ deposits received for foreign exchange transaction

外国再保険借

Foreign reinsurance accounts payable

外国証券

Foreign securities

外国代理店貸

Foreign agency accounts receivable

外国再保険貸

Foreign reinsurance accounts receivable

外国為替受入証拠金

Margin deposits received for foreign exchange

外国為替差入証拠金

Margin for foreign exchange

外国為替（資産）の純増（△）減

Net decrease (increase) in foreign exchanges – assets

外国為替（負債）の純増減（△）

Net increase (decrease) in foreign exchanges – liabilities

支払為替手数料

Fees and commissions on domestic and foreign exchanges

外国為替売買損

Loss on foreign exchange transactions

受入為替手数料

Fees and commissions on domestic and foreign exchanges

外国為替売買益

Gain on foreign exchange transactions