借用金の純増減（△）

Net increase (decrease) in borrowed money

信託勘定借の純増減（△）

Net increase (decrease) in borrowed money from trust account

コールマネー等の純増減（△）

Net increase (decrease) in call money

金銭の信託の運用損益（△は運用益）

Loss (gain) on money held in trust

金銭の信託の純増（△）減

Net decrease (increase) in money held in trust

金銭の信託運用損

Loss on money held in trust

コールマネー利息及び売渡手形利息

Interest on call money and bills sold

コールマネー利息

Interest on call money

金銭の信託運用益

Gain on money held in trust

信託勘定借

Borrowed money from trust account

借用金

Borrowed money

コールマネー及び売渡手形

Call money and bills sold

コールマネー

Call money

金銭の信託の取得による支出

Investments in money held in trust

金銭の信託の解約による収入

Proceeds from cancellation of money held in trust

借入有価証券代り金の増減額（△は増加）

Decrease (increase) in collateral money for securities borrowed

協賛金収入

Sponsorship money income

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

貸借取引担保金

Collateral money received for loan transactions

貸付有価証券代り金

Collateral money received for securities lent