外国為替（負債）の純増減（△）

Net increase (decrease) in foreign exchanges – liabilities

金銭の信託の純増（△）減

Net decrease (increase) in money held in trust

債券の純増減（△）

Net increase (decrease) in debentures

債券貸借取引受入担保金の純増減（△）

Net increase (decrease) in payables under securities lending 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