Net increase (decrease) in negotiable certificates of deposit
譲渡性預金の純増減（△）
Net increase (decrease) in borrowed money
借用金の純増減（△）
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 debentures
債券の純増減（△）
Net decrease (increase) in money held in trust
金銭の信託の純増（△）減
Net increase (decrease) in foreign exchanges – liabilities
外国為替（負債）の純増減（△）
Net decrease (increase) in foreign exchanges – assets
外国為替（資産）の純増（△）減
Increase (decrease) in provision for contingent loss
偶発損失引当金の増減（△）
Net decrease (increase) in call loans
コールローン等の純増（△）減
Net increase (decrease) in call money
コールマネー等の純増減（△）
Net decrease (increase) in trading account securities
商品有価証券の純増（△）減
Increase (decrease) in provision for reimbursement of deposits
睡眠預金払戻損失引当金の増減（△）
Net increase (decrease) in deposits
預金の純増減（△）
Net decrease (increase) in loans and bills discounted
貸出金の純増（△）減
Increase (decrease) in allowance for loan losses
貸倒引当金の増減（△）
Payments for ordinary expenses
営業経費支出
Payments for interest expenses for deposit
預金利息支出
Proceeds from interest on loans
貸付金利息収入
Payments for withdrawal of deposits
預金払出による支出
Net increase (decrease) in commercial papers
コマーシャル・ペーパーの純増減（△）
Reversal of allowance for investment loss
投資損失引当金戻入益