銀行・信託業【勘定科目の英訳一覧】

銀行・信託業会計の勘定科目

貸借対照表(Balance sheets)

日本語
英語
資産の部 Assets
現金預け金 Cash and due from banks
現金 Cash
預け金 Due from banks
コールローン及び買入手形 Call loans and bills bought
コールローン Call loans
買入手形 Bills bought
買現先勘定 Receivables under resale agreements
債券貸借取引支払保証金 Receivables under securities borrowing transactions
買入金銭債権 Monetary claims bought
特定取引資産 Trading assets
商品有価証券 Trading account securities
商品国債 Trading government bonds
商品地方債 Trading local government bonds
商品政府保証債 Trading government guaranteed bonds
その他の商品有価証券 Other trading account securities
商品有価証券派生商品 Derivatives of trading securities
特定取引有価証券 Securities related to trading transactions
特定取引有価証券派生商品 Derivatives of securities related to trading transactions
特定金融派生商品 Trading-related financial derivatives
その他の特定取引資産 Other trading assets
金銭の信託 Money held in trust
有価証券 Securities
国債 Government bonds
地方債 Local government bonds
短期社債 Short-term corporate bonds
社債 Corporate bonds
株式 Stocks
その他の証券 Other securities
貸出金 Loans and bills discounted
割引手形 Bills discounted
手形貸付 Loans on bills
証書貸付 Loans on deeds
当座貸越 Overdrafts
代理貸付金 Agency loan
外国為替 Foreign exchanges
外国他店預け Due from foreign banks (our accounts)
外国他店貸 Due from foreign banks (their accounts)
買入外国為替 Foreign bills bought
取立外国為替 Foreign bills receivable
その他資産 Other assets
未決済為替貸 Domestic exchange settlement account, debit
前払費用 Prepaid expenses
未収収益 Accrued income
先物取引差入証拠金 Initial margins of futures markets
先物取引差金勘定 Variation margins of futures markets
保管有価証券等 Securities in custody
金融派生商品 Derivatives other than for trading-assets
金融商品等差入担保金 Cash collateral paid for financial instruments
社債発行費 Bond issuance cost
リース投資資産 Lease investment assets
有価証券未収金 Accounts receivable-securities trading account
その他の資産 Other
有形固定資産 Property, plant and equipment
建物(純額) Buildings, net
土地 Land
リース資産(純額) Lease assets, net
建設仮勘定 Construction in progress
その他(純額) Other, net
無形固定資産 Intangible assets
ソフトウエア Software
のれん Goodwill
リース資産 Lease assets
その他 Other
債券繰延資産 Deferred debenture discounts
債券発行費用 Debenture issuance cost
繰延税金資産 Deferred tax assets
再評価に係る繰延税金資産 Deferred tax assets for land revaluation
支払承諾見返 Customers’ liabilities for acceptances and guarantees
債務保証見返 Guarantee of obligation-per contra
投資損失引当金 Allowance for investment loss
貸倒引当金 Allowance for loan losses
資産 Assets
負債の部 Liabilities
預金 Deposits
当座預金 Current deposits
普通預金 Ordinary deposits
貯蓄預金 Saving deposits
通知預金 Deposits at notice
定期預金 Time deposits
定期積金 Installment savings
その他の預金 Other deposits
譲渡性預金 Negotiable certificates of deposit
コールマネー及び売渡手形 Call money and bills sold
コールマネー Call money
売渡手形 Bills sold
売現先勘定 Payables under repurchase agreements
債券貸借取引受入担保金 Payables under securities lending transactions
コマーシャル・ペーパー Commercial papers
特定取引負債 Trading liabilities
売付商品債券 Trading securities sold for short sales
商品有価証券派生商品 Derivatives of trading securities-assets
特定取引売付債券 Securities related to trading transactions sold for short sales
特定取引有価証券派生商品 Derivatives of securities related to trading transactions
特定金融派生商品 Trading-related financial derivatives
その他の特定取引負債 Other trading liabilities
借用金 Borrowed money
再割引手形 Bills rediscounted
借入金 Borrowings from other banks
外国為替 Foreign exchanges
外国他店預り Due to foreign banks (their accounts)
外国他店借 Due to foreign banks (our accounts)
売渡外国為替 Foreign bills sold
未払外国為替 Foreign bills payable
短期社債 Short-term bonds payable
社債 Bonds payable
新株予約権付社債 Bonds with subscription rights to shares
その他負債 Other liabilities
未決済為替借 Domestic exchange settlement account, credit
未払法人税等 Income taxes payable
未払費用 Accrued expenses
前受収益 Unearned revenue
従業員預り金 Deposits received from employees
給付補てん備金 Reserve for interest on installment savings
先物取引受入証拠金 Initial margins of futures markets-liabilities
先物取引差金勘定 Variation margins of futures markets
借入商品債券 Trading account securities borrowed
借入特定取引有価証券 Borrowed securities related to trading transactions
借入有価証券 Securities borrowed
売付商品債券 Trading securities sold for short sales
売付債券 Bonds sold
金融派生商品 Derivatives other than for trading-liabilities
金融商品等受入担保金 Cash collateral received for financial instruments
リース債務 Lease obligations
資産除去債務 Asset retirement obligations
有価証券未払金 Accounts payable-securities trading account
その他の負債 Other
賞与引当金 Provision for bonuses
役員賞与引当金 Provision for directors’ bonuses
退職給付引当金 Provision for retirement benefits
役員退職慰労引当金 Provision for directors’ retirement benefits
睡眠預金払戻損失引当金 Provision for reimbursement of deposits
特別法上の引当金 Reserves under the special laws
金融商品取引責任準備金 Reserve for financial products transaction liabilities
繰延税金負債 Deferred tax liabilities
再評価に係る繰延税金負債 Deferred tax liabilities for land revaluation
負ののれん Negative goodwill
支払承諾 Acceptances and guarantees
債務保証 Guarantee of obligation
債券 Debentures
債券発行高 Debenture issuance
信託勘定借 Borrowed money from trust account
信託元本補填引当金 Provision for compensation for trust capital
特定債務者支援引当金 Provision for possible loss on support of specific borrowers
利息返還損失引当金 Provision for loss on interest repayment
偶発損失引当金 Provision for contingent loss
負債 Liabilities
純資産の部 Net assets
株主資本 Shareholders’ equity
資本金 Capital stock
出資金 Capital stock
普通出資金 Common shares
優先出資金 Preferred shares
新株式申込証拠金 Deposit for subscriptions to shares
資本剰余金 Capital surplus
資本準備金 Legal capital surplus
その他資本剰余金 Other capital surplus
利益剰余金 Retained earnings
利益準備金 Legal retained earnings
その他利益剰余金 Other retained earnings
繰越利益剰余金 Retained earnings brought forward
特別積立金 Special reserve
振興基金 Promotion fund
当期未処分剰余金 Unappropriated retained earnings
自己株式 Treasury stock
自己株式申込証拠金 Deposit for subscriptions to treasury stock
会員勘定 Shareholders’ equity
評価・換算差額等 Valuation and translation adjustments
その他有価証券評価差額金 Valuation difference on available-for-sale securities
繰延ヘッジ損益 Deferred gains or losses on hedges
土地再評価差額金 Revaluation reserve for land
為替換算調整勘定 Foreign currency translation adjustment
新株予約権 Subscription rights to shares
少数株主持分 Minority interests
純資産 Net assets
負債純資産 Liabilities and net assets





損益計算書(Statements of income)

日本語
英語
経常収益 Ordinary income
資金運用収益 Interest income
貸出金利息 Interest on loans and discounts
有価証券利息配当金 Interest and dividends on securities
コールローン利息及び買入手形利息 Interest on call loans and bills bought
コールローン利息 Interest on call loans
買入手形利息 Interest on bills bought
買現先利息 Interest on receivables under resale agreements
債券貸借取引受入利息 Interest on receivables under securities borrowing transactions
預け金利息 Interest on deposits with banks
金利スワップ受入利息 Interest on interest swaps
その他の受入利息 Other interest income
役務取引等収益 Fees and commissions
受入為替手数料 Fees and commissions on domestic and foreign exchanges
その他の役務収益 Other fees and commissions
特定取引収益 Trading income
商品有価証券収益 Gains on trading account securities transactions
特定取引有価証券収益 Income from securities and derivatives related to trading transactions
特定金融派生商品収益 Income from trading-related financial derivatives transactions
その他の特定取引収益 Other trading income
その他業務収益 Other ordinary income
外国為替売買益 Gains on foreign exchange transactions
商品有価証券売買益 Gain on trading account securities transactions
国債等債券売却益 Gains on sales of bonds
国債等債券償還益 Gains on redemption of bonds
金融派生商品収益 Income from derivatives other than for trading or hedging
その他の業務収益 Other
その他経常収益 Other income
貸倒引当金戻入益 Reversal of allowance for loan losses
償却債権取立益 Recoveries of written off claims
株式等売却益 Gain on sales of stocks and other securities
金銭の信託運用益 Gain on money held in trust
その他の経常収益 Other
信託報酬 Trust fees
経常費用 Ordinary expenses
資金調達費用 Interest expenses
預金利息 Interest on deposits
譲渡性預金利息 Interest on negotiable certificates of deposit
コールマネー利息及び売渡手形利息 Interest on call money and bills sold
コールマネー利息 Interest on call money
売渡手形利息 Interest on bills sold
売現先利息 Interest on payables under repurchase agreements
債券貸借取引支払利息 Interest on payables under securities lending transactions
コマーシャル・ペーパー利息 Interest on commercial papers
借用金利息 Interest on borrowings and rediscounts
短期社債利息 Interest on short-term bonds
社債利息 Interest on bonds
新株予約権付社債利息 Interest on bonds with subscription rights to shares
金利スワップ支払利息 Interest on interest swaps
債券利息 Interest on debentures
その他の支払利息 Other interest expenses
役務取引等費用 Fees and commissions payments
支払為替手数料 Fees and commissions on domestic and foreign exchanges
その他の役務費用 Other fees and commissions
特定取引費用 Trading expenses
商品有価証券費用 Expenses on trading securities and derivatives
特定取引有価証券費用 Expenses on securities and derivatives related to trading transactions
特定金融派生商品費用 Expenses on trading-related financial derivatives transactions
その他の特定取引費用 Other trading expenses
その他業務費用 Other ordinary expenses
外国為替売買損 Loss on foreign exchange transactions
商品有価証券売買損 Loss on trading account securities transactions
国債等債券売却損 Loss on sales of bonds
国債等債券償還損 Loss on redemption of bonds
国債等債券償却 Loss on devaluation of bonds
社債発行費償却 Amortization of bond issuance cost
金融派生商品費用 Expenses on derivatives other than for trading or hedging
債券発行費用償却 Amortization of debenture issuance cost
その他資産償却 Amortization of other assets
その他の業務費用 Other
営業経費 General and administrative expenses
その他経常費用 Other expenses
貸倒引当金繰入額 Provision of allowance for loan losses
貸出金償却 Written-off of loans
株式等売却損 Losses on sales of stocks and other securities
株式等償却 Losses on devaluation of stocks and other securities
金銭の信託運用損 Loss on money held in trust
投資損失引当金繰入額 Provision of allowance for investment loss
その他の経常費用 Other
経常利益 Ordinary income
特別利益 Extraordinary income
固定資産処分益 Gain on disposal of noncurrent assets
負ののれん発生益 Gain on bargain purchase
金融商品取引責任準備金取崩額 Transfer from reserve for financial products transaction liabilities
投資損失引当金戻入益 Reversal of allowance for investment loss
その他 Other
特別損失 Extraordinary loss
固定資産処分損 Loss on disposal of noncurrent assets
減損損失 Impairment loss
金融商品取引責任準備金繰入額 Transfer to reserve for financial products transaction liabilities
その他 Other
税引前当期純利益 Income before income taxes
法人税等 Income taxes
法人税、住民税及び事業税 Income taxes-current
法人税等調整額 Income taxes-deferred
少数株主損益調整前当期純利益 Income before minority interests
少数株主利益 Minority interests in income
当期純利益 Net income





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