有価証券引渡票支払金

Deposit for due bill

譲渡性預金の純増減（△）

Net increase (decrease) in negotiable certificates of deposit

預金利息支出

Payments for interest expenses for deposit

譲渡性預金利息

Interest on negotiable certificates of deposit

譲渡性預金

Negotiable certificates of deposit

寄託有価証券

Securities in deposit