Investments in money held in trust

金銭の信託の取得による支出

Proceeds from cancellation of money held in trust

金銭の信託の解約による収入

Decrease (increase) in collateral money for securities borrowed

借入有価証券代り金の増減額（△は増加）

Loss on investments in money held in trust

金銭の信託運用損

Sponsorship money income

協賛金収入

Gain on investments in money held in trust

金銭の信託運用益

Interest on collateral money received for securities lent

貸付有価証券代り金利息

Interest on collateral money for securities borrowed

借入有価証券代り金利息

Collateral money received for loan transactions

貸借取引担保金

Collateral money received for securities lent

貸付有価証券代り金

Collateral money for securities borrowed

借入有価証券代り金

Money held in trust

金銭の信託

金銭信託

Money trusts

受益証券発行信託の受益証券

Money trust beneficiary right

金銭の信託運用益の受取額

Gain received on money held in trust

金銭の信託関係損益（△は益）

Loss (gain) on money held in trust

金銭の信託の減少による収入

Decrease in money held in trust

金銭の信託の増加による支出

Increase in money held in trust

金銭の信託の設定による支出

Payments for money held in trust

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

借用金（劣後特約付借入金を除く）の純増減（△）

Net increase (decrease) in borrowed money (excluding subordinated borrowings)