Net decrease (increase) in due from banks (excluding due from Bank of Japan)

預け金（日銀預け金を除く）の純増（△）減

Net decrease (increase) in due from banks

預け金の純増（△）減

Net decrease (increase) in due from banks (over 3 months)

預け金（預入期間三ヶ月超）の純増（△）減

Net decrease (increase) in interest-bearing due from banks

有利息預け金の純増（△）減

Net decrease (increase) in due from banks (excluding cash equivalents)

預け金（現金同等物を除く）の純増（△）減

Interest on deposits with banks

預け金利息

Borrowings from other banks

借入金

Due to foreign banks (their accounts)

外国他店預り

Due to foreign banks (our accounts)

外国他店借

Due from foreign banks (our accounts)

外国他店預け