Interest rate swaps

金利スワップ

Accrued interest

未収利息

Net interest expenses on defined benefit plans

確定給付制度に係る純利息費用

Changes in ownership interest in subsidiaries

支配継続子会社に対する持分変動

未払利息

Accrued interest expenses

資金原価及び支払利息

Capital costs and interest expenses

未収営業貸付金利息

Accrued interest of operating loans

営業貸付金利息

Interest on operating loans

CP利息

Interest on commercial papers

投資法人債利息

Interest expenses on investment corporation bonds