Provision for loss on interest repayment

利息返還損失引当金繰入額

Interest on borrowings

借入金利息

Interest on collateral money received for securities lent

貸付有価証券代り金利息

Interest on collateral money for securities borrowed

借入有価証券代り金利息

Interest on loans for margin transactions

貸借取引貸付金利息

Interest on general loans

一般貸付金利息

Interest on loans receivable from subsidiaries and associates

関係会社貸付金利息

Interest on securities of subsidiaries and associates

関係会社有価証券利息

Interest rate swap liabilities

金利スワップ負債

Interest rate swap assets

金利スワップ資産