Accounts payable – consignment

受託販売未払金

未払解約金

Redemption payable

未払受託者報酬

Trustee fee payable

未払委託者報酬

Investment trust management fee payable

想定元本支払負債

Notional principal payable liability

為替未払金

Accounts payable – foreign exchange

先物取引未払金

Accounts payable – futures markets

想定元本支払負債見合

Corresponding account of notional principal payable liability

委託者未払金

Accounts payable – customer

委託者未払金の増減額（△は減少）

Increase (decrease) in accounts payable – customer

学校債

School bonds payable

社会医療法人債

Social medical corporation bonds payable

営業未払金の増減額（△は減少）

Increase (decrease) in operating accounts payable

未払分配金戻入

Reversal of distributions payable

営業未払金

Operating accounts payable

未払分配金

Distributions payable

その他未払金

Other accounts payable

特定社債の増減額（△は減少）

Increase (decrease) in specific bonds payable

特定社債の発行による収入

Proceeds from issuance of specific bonds payable

特定約束手形

Specific notes payable

事業未払金

Operating accounts payable