預け金（預入期間三ヶ月超）の純増（△）減
Net decrease (increase) in due from banks (over 3 months)
売買目的有価証券の純増（△）減
Net decrease (increase) in securities – trading
短期社債（負債）の純増減（△）
Net increase (decrease) in short-term bonds payable
債券貸借取引支払保証金の純増（△）減
Net decrease (increase) in receivables under securities borrowing transactions
預け金の純増（△）減
Net decrease (increase) in due from banks
預け金（日銀預け金を除く）の純増（△）減
Net decrease (increase) in due from banks (excluding due from Bank of Japan)
預け金（現金同等物を除く）の純増（△）減
Net decrease (increase) in due from banks (excluding cash equivalents)
有利息預け金の純増（△）減
Net decrease (increase) in interest-bearing due from banks
約定済未決済特定取引調整額
Adjustment of unsettled trading accounts
普通社債発行及び償還による増減（△）
Increase (decrease) in straight bonds – issuance and redemption