金利スワップ支払利息

Interest expenses on interest rate swaps

債券利息

Interest on debentures

資金調達費用

Interest expenses

その他の支払利息

Other interest expenses

金利スワップ受入利息

Interest income on interest rate swaps

その他の受入利息

Other interest income

預け金利息

Interest on deposits with banks

資金運用収益

Interest income

貸出金利息

Interest on loans and discounts

有価証券利息配当金

Interest and dividends on securities

コールローン利息及び買入手形利息

Interest on call loans and bills bought

コールローン利息

Interest on call loans

買入手形利息

Interest on bills bought

買現先利息

Interest on receivables under resale agreements

債券貸借取引受入利息

Interest on receivables under securities borrowing transactions

給付補填備金

Reserve for interest on installment savings

利息及び配当金の受取額

Interest and dividends received

利息の受取額

Interest received

利息の支払額

Interest paid

支払利息及び社債利息

Interest expenses on borrowings and bonds

支払利息及び手形売却損

Interest expenses and loss on sales of notes receivable – trade