金銭の信託の運用損益（△は運用益）

Loss (gain) on money held in trust

国債等債券売却損

Loss on sales of bonds

金銭の信託運用損

Loss on money held in trust

国債等債券償還損

Loss on redemption of bonds

国債等債券償却

Loss on devaluation of bonds

株式等売却損

Loss on sales of equity securities

株式等償却

Loss on devaluation of equity securities

借用金利息

Interest on borrowings and rediscounts

新株予約権付社債利息

Interest on bonds with share acquisition rights

金利スワップ支払利息

Interest expenses on interest rate swaps

債券利息

Interest on debentures

支払為替手数料

Fees and commissions on domestic and foreign exchanges

外国為替売買損

Loss on foreign exchange transactions

商品有価証券売買損

Loss on trading account securities transactions

預金利息

Interest on deposits

譲渡性預金利息

Interest on negotiable certificates of deposit

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

売渡手形利息

Interest on bills sold

売現先利息

Interest on payables under repurchase agreements

債券貸借取引支払利息

Interest on payables under securities lending transactions