有価証券利息

Interest income on securities

社債利息

Interest expenses on bonds

金利スワップ評価損益（△は益）

Loss (gain) on valuation of interest rate swaps

利息返還損失引当金の増減額（△は減少）

Increase (decrease) in provision for loss on interest repayment

受取利息及び受取配当金

Interest and dividend income

非支配株主との取引に係る親会社の持分変動

Change in ownership interest of parent due to transactions with non-controlling interests

コマーシャル・ペーパー利息

Interest on commercial papers

金利スワップ評価損

Loss on valuation of interest rate swaps

短期社債利息

Interest on short-term bonds

支払利息

Interest expenses

法人税等還付加算金

Interest on refund of income taxes

還付加算金

Interest on tax refund

貸付金利息

Interest on loans

受取利息及び配当金

Interest and dividend income

金利スワップ評価益

Gain on valuation of interest rate swaps

受取利息

Interest income

利息返還損失引当金繰入額

Provision for loss on interest repayment

借入金利息

Interest on borrowings

貸付有価証券代り金利息

Interest on collateral money received for securities lent

借入有価証券代り金利息

Interest on collateral money for securities borrowed

貸借取引貸付金利息

Interest on loans for margin transactions