金銭の信託の純増（△）減
Net decrease (increase) in money held in trust
金銭の信託の運用損益（△は運用益）
Loss (gain) on money held in trust
外国為替（負債）の純増減（△）
Net increase (decrease) in foreign exchanges – liabilities
外国為替（資産）の純増（△）減
Net decrease (increase) in foreign exchanges – assets
コールローン等の純増（△）減
Net decrease (increase) in call loans
コールマネー等の純増減（△）
Net increase (decrease) in call money
コマーシャル・ペーパーの純増減（△）
Net increase (decrease) in commercial papers
商品有価証券の純増（△）減
Net decrease (increase) in trading account securities
資金調達による支出
Interest paid
資金運用による収入
Interest received
睡眠預金払戻損失引当金の増減（△）
Increase (decrease) in provision for reimbursement of deposits
預金の純増減（△）
Net increase (decrease) in deposits
貸出金の純増（△）減
Net decrease (increase) in loans and bills discounted
有価証券関係損益（△）
Loss (gain) related to securities
貸倒引当金の増減（△）
Increase (decrease) in allowance for loan losses
営業経費支出
Payments for ordinary expenses
預金利息支出
Payments for interest expenses for deposit
貸付金利息収入
Proceeds from interest on loans
預金払出による支出
Payments for withdrawal of deposits
貸付金回収による収入
Collection of loans receivable
金融商品取引責任準備金繰入額
Provision of reserve for financial instruments transaction liabilities