給付補填備金

Reserve for interest on installment savings

利息及び配当金の受取額

Interest and dividends received

利息の受取額

Interest received

利息の支払額

Interest paid

支払利息及び社債利息

Interest expenses on borrowings and bonds

支払利息及び手形売却損

Interest expenses and loss on sales of notes receivable – trade

有価証券利息

Interest income on securities

社債利息

Interest expenses on bonds

金利スワップ評価損益（△は益）

Loss (gain) on valuation of interest rate swaps

利息返還損失引当金の増減額（△は減少）

Increase (decrease) in provision for loss on interest repayment