Payments for money held in trust

金銭の信託の設定による支出

Proceeds from cancellation and dividends of money held in trust

金銭の信託の解約及び配当による収入

Increase in subordinated borrowings

劣後特約付借入れによる収入

Decrease in subordinated borrowings

劣後特約付借入金の返済による支出

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 increase (decrease) in short-term bonds payable

短期社債（負債）の純増減（△）

Net decrease (increase) in due from banks

預け金の純増（△）減

Net decrease (increase) in receivables under securities borrowing transactions

債券貸借取引支払保証金の純増（△）減

Net decrease (increase) in lease receivables and investments in leases

リース債権及びリース投資資産の純増（△）減

Net decrease (increase) in securities – trading

売買目的有価証券の純増（△）減