資金調達による支出
Interest paid
資金運用による収入
Interest received
睡眠預金払戻損失引当金の増減（△）
Increase (decrease) in provision for reimbursement of deposits
預金の純増減（△）
Net increase (decrease) in deposits
貸出金の純増（△）減
Net decrease (increase) in loans and bills discounted
有価証券関係損益（△）
Loss (gain) related to securities
貸倒引当金の増減（△）
Increase (decrease) in allowance for loan losses
営業経費支出
Payments for ordinary expenses
預金利息支出
Payments for interest expenses for deposit
貸付金利息収入
Proceeds from interest on loans