Net increase (decrease) in borrowed money (excluding subordinated borrowings)

借用金（劣後特約付借入金を除く）の純増減（△）

Net increase (decrease) in borrowed money

借用金の純増減（△）

Net increase (decrease) in negotiable certificates of deposit

譲渡性預金の純増減（△）

Net increase (decrease) in borrowed money from trust account

信託勘定借の純増減（△）

Increase (decrease) in allowance for loan losses

貸倒引当金の増減（△）

Net decrease (increase) in loans and bills discounted

貸出金の純増（△）減

Net increase (decrease) in deposits

預金の純増減（△）

Increase (decrease) in provision for reimbursement of deposits

睡眠預金払戻損失引当金の増減（△）

Net increase (decrease) in commercial papers

コマーシャル・ペーパーの純増減（△）

Net decrease (increase) in trading account securities

商品有価証券の純増（△）減