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)

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)

預け金の純増（△）減

Net decrease (increase) in due from banks

債券貸借取引支払保証金の純増（△）減

Net decrease (increase) in receivables under securities borrowing transactions

貸倒引当金の増減（△）

Increase (decrease) in allowance for loan losses

貸出金の純増（△）減

Net decrease (increase) in loans and bills discounted

預金の純増減（△）

Net increase (decrease) in deposits

睡眠預金払戻損失引当金の増減（△）

Increase (decrease) in provision for reimbursement of deposits

商品有価証券の純増（△）減

Net decrease (increase) in trading account securities

コマーシャル・ペーパーの純増減（△）

Net increase (decrease) in commercial papers