投資活動としての資金運用による収入

Proceeds from fund management as investing activities

金銭の信託の解約及び配当による収入

Proceeds from cancellation and dividends of money held in trust

信託勘定借の純増減（△）

Net increase (decrease) in borrowed money from trust account

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

預け金（預入期間三ヶ月超）の純増（△）減

Net decrease (increase) in due from banks (over 3 months)

貸付金利息収入

Proceeds from interest on loans

信託勘定借

Borrowed money from trust account

外国他店預け

Due from foreign banks (our accounts)

外国他店貸

Due from foreign banks (their accounts)

預け金

Due from banks

現金預け金

Cash and due from banks

受取手形・完成工事未収入金等

Notes receivable, accounts receivable from completed construction contracts and other

受取手形・完成工事未収入金

Notes receivable, accounts receivable from completed construction contracts

完成工事未収入金

Accounts receivable from completed construction contracts

新規連結に伴う現金及び現金同等物の増加額

Increase in cash and cash equivalents resulting from inclusion of subsidiaries in consolidation

連結除外に伴う現金及び現金同等物の減少額

Decrease in cash and cash equivalents resulting from exclusion of subsidiaries from consolidation

連結の範囲の変更に伴う現金及び現金同等物の増減額（△は減少）

Increase (decrease) in cash and cash equivalents resulting from change in scope of consolidation

合併に伴う現金及び現金同等物の増加額

Increase in cash and cash equivalents resulting from merger