預金払出による支出

Payments for withdrawal of deposits

貸倒引当金繰入額

Provision of allowance for loan losses

金融商品取引責任準備金取崩額

Reversal of reserve for financial instruments transaction liabilities

投資損失引当金戻入益

Reversal of allowance for investment loss

貸倒引当金戻入益

Reversal of allowance for loan losses

信託元本補填引当金

Provision for compensation for guaranteed trust principal

特定債務者支援引当金

Provision for possible loss on support of specific borrowers

金融派生商品

Derivatives other than for trading – liabilities

給付補填備金

Reserve for interest on installment savings

売付商品債券

Trading securities sold for short sales

金融商品等受入担保金

Cash collateral received for financial instruments

睡眠預金払戻損失引当金

Provision for reimbursement of deposits

金融商品取引責任準備金

Reserve for financial instruments transaction liabilities

金融商品等差入担保金

Cash collateral paid for financial instruments

支払承諾見返

Customers’ liabilities for acceptances and guarantees

支払手形・工事未払金等

Notes payable, accounts payable for construction contracts and other

支払手形・工事未払金

Notes payable, accounts payable for construction contracts

工事未払金

Accounts payable for construction contracts

たな卸不動産

Real estate for sale and development projects in progress

長期未払金の返済による支出

Payments for long-term accounts payable – other

転換社債の買入消却による支出

Payments for retirement by purchase of convertible bonds