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Press Release

April 20,2017

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

The Balance of Offshore Accounts as of the end of February 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 Loans24,42619,44216,93414,2407,4925,202
Securities321,714321,660317,517317,4634,1974,197
Loans28,46028,38526,26326,1882,1972,197
Inter-Office Accounts491,592491,592375,593375,593115,999115,999
Total Assets866,942861,828737,057734,233129,885127,595
 Monthly change (%)-5.2-5.1-5.3-5.2-4.4-4.4
(Ref.) Total Assets at the end of the previous month914,594907,858778,712774,426135,882133,432
Liabilities
ItemTotal balanceDenominated in Foreign CurrencyDenominated in yen
 To non- residents To non- residents To non- residents
Deposits/ Call Money60,55155,80255,12552,5165,4263,286
Securities------
Borrowed Money44,25143,15722,21021,26622,04121,891
Inter-Office Accounts137,420137,420137,262137,262158158
Total Liabilities242,637236,786215,003211,44327,63425,343
 Monthly change (%)1.11.72.43.2-8.5-9.2
(Ref.) Total Liabilities at the end of the previous month240,093232,759209,898

204,855

30,19527,904
(Notes)

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

2. Figures are not rounded out.