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

Proceeds from interest on loans

貸付金利息収入

Income from derivatives other than for trading or hedging

金融派生商品収益

Borrowed money from trust account

信託勘定借

Borrowings from other banks

借入金

Due from foreign banks (our accounts)

外国他店預け

Due from foreign banks (their accounts)

外国他店貸

Due from banks

預け金

Cash and due from banks

現金預け金