特定取引資産の純増（△）減

Net decrease (increase) in trading assets

特定取引負債の純増減（△）

Net increase (decrease) in trading liabilities

買入金銭債権の純増（△）減

Net decrease (increase) in monetary claims bought

普通社債発行及び償還による増減（△）

Increase (decrease) in straight bonds – issuance and redemption

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

債券貸借取引支払保証金の純増（△）減

Net decrease (increase) in receivables under securities borrowing transactions

貸倒引当金の増減（△）

Increase (decrease) in allowance for loan losses

貸出金の純増（△）減

Net decrease (increase) in loans and bills discounted

預金の純増減（△）

Net increase (decrease) in deposits

睡眠預金払戻損失引当金の増減（△）

Increase (decrease) in provision for reimbursement of deposits

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

外国為替（負債）の純増減（△）

Net increase (decrease) in foreign exchanges – liabilities

金銭の信託の純増（△）減

Net decrease (increase) in money held in trust

債券の純増減（△）

Net increase (decrease) in debentures