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取引残高 [9 entries]
  1. remaining contracts outstanding    取引残高
  2. transactions balance    取引残高
  3. to have an outstanding of US$Xbn in notional principal    取引残高が名目元本でX0億ドルある
  4. formulae for calculating exposures    取引残高の算定方法
  5. account statements    取引残高報告書
  6. open interest in margin transactions    信用取引残高
  7. exchange differences on intragroup balances    グループ内取引残高に関する換算差額
  8. clearing corporation balances    貸借取引残高
  9. As a result of securitizations, there were ○ special purpose entities which have transaction balances with the Company as of the end of MM YYYY, and their total assets (simple sum) were ××× million yen and their total liabilities (simple sum) were ××× million yen as of the most recent settlement dates of said special purpose entities.    流動化の結果、〇年○月末において、取引残高のある特別目的会社は○社あり、当該特別目的会社の直近の決算日における資産総額(単純合算)は×××百万円、負債総額(単純合算)は×××百万円です。
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