劣後特約付借入金の返済による支出

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1. 借用金（劣後特約付借入金を除く）の純増減（△）

   Translation: Net increase (decrease) in borrowed money (excluding subordinated borrowings)...

2. 短期借入金の純増減額（△は減少）

   Translation: Net increase (decrease) in short-term borrowings...

3. 短期借入金の増減額（△は減少）

   Translation: Increase (decrease) in short-term borrowings...

4. 短期借入金及びコマーシャル・ペーパーの増減額（△は減少）

   Translation: Increase (decrease) in short-term borrowings and commercial papers...

5. 劣後特約付借入れによる収入

   Translation: Increase in subordinated borrowings...

6. 有価証券担保借入金の増減額（△は減少）

   Translation: Increase (decrease) in borrowings secured by securities...

7. Net increase (decrease) in borrowed money (excluding subordinated borrowings)

   Translation: 借用金（劣後特約付借入金を除く）の純増減（△）...

8. Decrease in subordinated borrowings

   Translation: 劣後特約付借入金の返済による支出...

9. 退職給付引当金の増減額（△は減少）

   Translation: Increase (decrease) in provision for retirement benefits...

10. 事業債権の増減額（△は増加）

    Translation: Decrease (increase) in operating receivables...