Interest on collateral money for securities borrowed

借入有価証券代り金利息

Interest on loans for margin transactions

貸借取引貸付金利息

Interest on general loans

一般貸付金利息

Interest on loans receivable from subsidiaries and associates

関係会社貸付金利息

Interest on securities of subsidiaries and associates

関係会社有価証券利息

Interest rate swap liabilities

金利スワップ負債

Interest rate swap assets

金利スワップ資産

Interest rate swaps

金利スワップ

Accrued interest

未収利息

Net interest expenses on defined benefit plans

確定給付制度に係る純利息費用

Changes in ownership interest in subsidiaries

支配継続子会社に対する持分変動

未払利息

Accrued interest expenses

資金原価及び支払利息

Capital costs and interest expenses

未収営業貸付金利息

Accrued interest of operating loans

営業貸付金利息

Interest on operating loans

CP利息

Interest on commercial papers

投資法人債利息

Interest expenses on investment corporation bonds

鉄道施設購入長期未払金利息

Interest on long-term accounts payable – railway facilities

受取利息・割引料

Interest and discounts earned

支払利息・割引料

Interest and discounts expenses

利息及び配当金収入

Interest and dividend income