Net decrease (increase) in due from banks
預け金の純増（△）減
日本基準
Derivatives of trading securities
商品有価証券派生商品
Net decrease (increase) in receivables under securities borrowing transactions
債券貸借取引支払保証金の純増（△）減
Net decrease (increase) in securities – trading
売買目的有価証券の純増（△）減
Net decrease (increase) in due from banks (over 3 months)
預け金（預入期間三ヶ月超）の純増（△）減
Decrease in money held in trust
金銭の信託の減少による収入
Increase in money held in trust
金銭の信託の増加による支出
Proceeds from fund management as investing activities
投資活動としての資金運用による収入
Payments for money held in trust
金銭の信託の設定による支出
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
Payments as financing activities
財務活動としての資金調達による支出
Adjustment of unsettled trading accounts
約定済未決済特定取引調整額
Increase (decrease) in provision for contingent loss
偶発損失引当金の増減（△）
Net decrease (increase) in interest-bearing due from banks
有利息預け金の純増（△）減
Net decrease (increase) in foreign exchanges – assets
外国為替（資産）の純増（△）減
Net decrease (increase) in due from banks (excluding cash equivalents)
預け金（現金同等物を除く）の純増（△）減
Net increase (decrease) in foreign exchanges – liabilities
外国為替（負債）の純増減（△）
Net decrease (increase) in money held in trust
金銭の信託の純増（△）減
Net increase (decrease) in debentures
債券の純増減（△）
Net increase (decrease) in borrowed money (excluding subordinated borrowings)
借用金（劣後特約付借入金を除く）の純増減（△）
Net increase (decrease) in borrowed money
借用金の純増減（△）