Fees and commissions payments
役務取引等費用
Other interest expenses
その他の支払利息
Interest on debentures
債券利息
Interest expenses on interest rate swaps
金利スワップ支払利息
Interest on bonds with share acquisition rights
新株予約権付社債利息
Interest on borrowings and rediscounts
借用金利息
Interest on payables under securities lending transactions
債券貸借取引支払利息
Interest on payables under repurchase agreements
売現先利息
Interest on bills sold
売渡手形利息
Interest on call money
コールマネー利息