コールローン利息
Interest on call loans
JGAAP
出資金
Share capital
買入手形利息
Interest on bills bought
債券発行高
Debenture issuance
買現先利息
Interest on receivables under resale agreements
信託勘定借
Borrowed money from trust account
債券貸借取引受入利息
Interest on receivables under securities borrowing transactions
信託元本補填引当金
Provision for compensation for guaranteed trust principal
預け金利息
Interest on deposits with banks
未決済為替借
Domestic exchange settlement account, credit