General and administrative expenses

営業経費

Interest on call money and bills sold

コールマネー利息及び売渡手形利息

Interest on borrowings and rediscounts

借用金利息

Fees and commissions payments

役務取引等費用

Interest on call loans and bills bought

コールローン利息及び買入手形利息

Fees and commissions

役務取引等収益

Acceptances and guarantees

支払承諾

Interest on loans and discounts

貸出金利息

Customers’ liabilities for acceptances and guarantees

支払承諾見返

Call money and bills sold

コールマネー及び売渡手形