Net increase (decrease) in deposits
預金の純増減（△）
Net decrease (increase) in loans and bills discounted
貸出金の純増（△）減
Increase (decrease) in allowance for loan losses
貸倒引当金の増減（△）
Payments for ordinary expenses
営業経費支出
Payments for interest expenses for deposit
預金利息支出
Proceeds from interest on loans
貸付金利息収入
Payments for withdrawal of deposits
預金払出による支出
Net increase (decrease) in commercial papers
コマーシャル・ペーパーの純増減（△）
Reversal of allowance for investment loss
投資損失引当金戻入益
Collection of loans receivable
貸付金回収による収入