Interest paid

資金調達による支出

Interest on negotiable certificates of deposit

譲渡性預金利息

Interest on call money and bills sold

コールマネー利息及び売渡手形利息

Interest on call money

コールマネー利息

Interest expenses

資金調達費用

Interest on bills sold

売渡手形利息

Interest on payables under repurchase agreements

売現先利息

Interest on payables under securities lending transactions

債券貸借取引支払利息

Interest on borrowings and rediscounts

借用金利息

Interest on bonds with share acquisition rights

新株予約権付社債利息

Interest expenses on interest rate swaps

金利スワップ支払利息

Interest on debentures

債券利息

Other interest expenses

その他の支払利息

Interest on receivables under securities borrowing transactions

債券貸借取引受入利息

Interest on deposits with banks

預け金利息

Interest income on interest rate swaps

金利スワップ受入利息

Other interest income

その他の受入利息

Interest on call loans and bills bought

コールローン利息及び買入手形利息

Interest on call loans

コールローン利息

Interest on bills bought

買入手形利息

Interest on receivables under resale agreements

買現先利息