債券貸借取引受入利息

Interest on receivables under securities borrowing transactions

買現先勘定

Receivables under resale agreements

債券貸借取引支払保証金

Receivables under securities borrowing transactions

建設協力金の支払による支出

Payments of construction assistance fund receivables

建設協力金の回収による収入

Collection of construction assistance fund receivables

破産更生債権等の増減額（△は増加）

Decrease (increase) in distressed receivables

リース債権の増減額（△は増加）

Decrease (increase) in lease receivables

リース債権及びリース投資資産の増減額（△は増加）

Net decrease (increase) in lease receivables and investments in leases

営業債権の増減額（△は増加）

Decrease (increase) in trade receivables

売上債権の増減額（△は増加）

Decrease (increase) in trade receivables

売上債権売却損

Loss on sales of trade receivables

債権売却損

Loss on transfer of receivables

償却債権取立益

Recoveries of written off receivables

債権買取原価

Cost of purchased receivables

買取債権回収高

Proceeds from purchased receivables

建設協力金

Construction assistance fund receivables

破産更生債権等

Distressed receivables

破産更生債権等（純額）

Distressed receivables, net

買取債権

Purchased receivables

関係会社短期債権

Short-term receivables from subsidiaries and associates

金銭債権信託受益権

Beneficial interests in receivables trust