Reserve for interest on installment savings

給付補填備金

Trading securities sold for short sales

売付商品債券

Derivatives other than for trading – liabilities

金融派生商品

Cash collateral received for financial instruments

金融商品等受入担保金

Cash collateral paid for financial instruments

金融商品等差入担保金

Customers’ liabilities for acceptances and guarantees

支払承諾見返

Allowance for loan losses

貸倒引当金

Derivatives other than for trading – assets

金融派生商品

Notes payable, accounts payable for construction contracts and other

支払手形・工事未払金等

Notes payable, accounts payable for construction contracts

支払手形・工事未払金

Accounts payable for construction contracts

工事未払金

Payments for installment payables – property and equipment

設備関係割賦債務の返済による支出

Real estate for sale and development projects in progress

たな卸不動産

Payments for long-term accounts payable – other

長期未払金の返済による支出

Payments for retirement by purchase of convertible bonds

転換社債の買入消却による支出

Payments for retirement by purchase of bonds

社債の買入消却による支出

Payments for issuance of shares

株式の発行による支出

Payments for sales of shares of subsidiaries resulting in change in scope of consolidation

連結の範囲の変更を伴う子会社株式の売却による支出

Payments for deferred assets

繰延資産の取得による支出

Payments for investments in silent partnerships

匿名組合出資金の払込による支出

Purchase of property for lease

リース用資産の取得による支出