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Press Release

March 16,2017

Balance of Offshore Accounts(as of the end of January 2017)

The Balance of Offshore Accounts as of the end of January 2017 is as follows.

(¥100 million, %)

Assets
ItemTotal balanceDenominated in Foreign CurrencyDenominated in yen
 To non-residents To non-residents To non-residents
Deposits /Call Loans24,17817,76816,30412,1847,8745,584
Securities339,097339,044334,900334,8474,1974,197
Loans28,78128,50926,39226,2802,3892,229
Inter-Office Accounts522,217522,217400,796400,796121,421121,421
Total Assets914,594907,858778,712774,426135,882133,432
 Monthly change (%)-4.9-4.9-6.1-6.02.22.2
(Ref.) Total Assets at the end of the previous month962,104954,717829,134824,142132,970130,575
Liabilities
ItemTotal balanceDenominated in Foreign CurrencyDenominated in yen
 To non- residents To non- residents To non- residents
Deposits/ Call Money64,78258,56457,41253,3347,3705,230
Securities------
Borrowed Money42,58741,47820,12919,17022,45822,308
Inter-Office Accounts132,184132,184131,926131,926258258
Total Liabilities240,093232,759209,898204,85530,19527,904
 Monthly change (%)-13.0-13.2-14.1-14.2-5.0-5.0
(Ref.) Total Liabilities at the end of the previous month276,127268,117244,357

 238,743

31,77029,374
(Notes)

1. The figures of "Total Assets / Total Liabilities at the end of the previous month" are revised.

2. Figures are not rounded out.