Net increase (decrease) in negotiable certificates of deposit
譲渡性預金の純増減（△）
日本基準
Net increase (decrease) in borrowed money from trust account
信託勘定借の純増減（△）
Increase (decrease) in provision for compensation for guaranteed trust principal
信託元本補填引当金の増減（△）
Increase (decrease) in provision for possible loss on support of specific borrowers
特定債務者支援引当金の増減（△）
Net decrease (increase) in trading assets
特定取引資産の純増（△）減
Net increase (decrease) in trading liabilities
特定取引負債の純増減（△）
Net decrease (increase) in monetary claims bought
買入金銭債権の純増（△）減
Increase (decrease) in straight bonds – issuance and redemption
普通社債発行及び償還による増減（△）
Net decrease (increase) in call loans
コールローン等の純増（△）減
Interest received
資金運用による収入
Interest paid
資金調達による支出
Collection of loans receivable
貸付金回収による収入
Reversal of allowance for investment loss
投資損失引当金戻入益
Net increase (decrease) in commercial papers
コマーシャル・ペーパーの純増減（△）
Payments for withdrawal of deposits
預金払出による支出
Proceeds from interest on loans
貸付金利息収入
Payments for interest expenses for deposit
預金利息支出
Payments for ordinary expenses
営業経費支出
Increase (decrease) in allowance for loan losses
貸倒引当金の増減（△）
Net decrease (increase) in loans and bills discounted
貸出金の純増（△）減
Net increase (decrease) in deposits
預金の純増減（△）