Performance of guarantee obligations

保証債務弁済

Provision of reserve for outstanding claims

支払備金繰入

Provision of liability reserves

責任準備金繰入

Provision of reserve for guarantee obligations

保証債務積立金の積立

Reversal of reserve for guarantee obligations

保証債務積立金の取崩

Derivatives of securities related to trading transactions

特定取引有価証券派生商品

Derivatives of trading securities – assets

商品有価証券派生商品

Net decrease (increase) in due from banks (excluding due from Bank of Japan)

預け金（日銀預け金を除く）の純増（△）減

Proceeds from cancellation and dividends of money held in trust

金銭の信託の解約及び配当による収入

Redemption of subordinated bonds

劣後特約付社債の償還による支出