普通社債発行及び償還による増減（△）
Increase (decrease) in straight bonds – issuance and redemption
日本基準
約定済未決済特定取引調整額
Adjustment of unsettled trading accounts
有利息預け金の純増（△）減
Net decrease (increase) in interest-bearing due from banks
預け金（現金同等物を除く）の純増（△）減
Net decrease (increase) in due from banks (excluding cash equivalents)
預け金（日銀預け金を除く）の純増（△）減
Net decrease (increase) in due from banks (excluding due from Bank of Japan)
預け金の純増（△）減
Net decrease (increase) in due from banks
借用金（劣後特約付借入金を除く）の純増減（△）
Net increase (decrease) in borrowed money (excluding subordinated borrowings)
債券貸借取引支払保証金の純増（△）減
Net decrease (increase) in receivables under securities borrowing transactions
借用金の純増減（△）
Net increase (decrease) in borrowed money
短期社債（負債）の純増減（△）
Net increase (decrease) in short-term bonds payable
譲渡性預金の純増減（△）
Net increase (decrease) in negotiable certificates of deposit
売買目的有価証券の純増（△）減
Net decrease (increase) in securities – trading
信託勘定借の純増減（△）
Net increase (decrease) in borrowed money from trust account
預け金（預入期間三ヶ月超）の純増（△）減
Net decrease (increase) in due from banks (over 3 months)
資金運用による収入
Interest received
資金調達による支出
Interest paid
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
コールマネー等の純増減（△）
Net increase (decrease) in call money
コールローン等の純増（△）減
Net decrease (increase) in call loans
外国為替（資産）の純増（△）減
Net decrease (increase) in foreign exchanges – assets