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Press Release

May 18,2017

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

The Balance of Offshore Accounts as of the end of March 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 Loans24,41118,92416,99213,7457,4195,179
Securities312,129312,072307,932307,8754,1974,197
Loans29,77829,57327,58727,3822,1912,191
Inter-Office Accounts497,841497,841372,211372,211125,630125,630
Total Assets864,690858,938725,251721,739139,439137,199
 Monthly change (%)-0.3-0.3-1.6-1.77.47.5
(Ref.) Total Assets at the end of the previous month866,942861,828737,057734,233129,885127,595
Liabilities
ItemTotal balanceDenominated in Foreign CurrencyDenominated in yen
 To non- residents To non- residents To non- residents
Deposits/ Call Money69,23263,74660,53557,1398,6976,607
Securities------
Borrowed Money45,52644,14623,51322,28322,01321,863
Inter-Office Accounts147,757147,757146,996146,996761761
Total Liabilities263,265256,391231,758227,12531,50729,266
 Monthly change (%)8.58.37.87.414.015.5
(Ref.) Total Liabilities at the end of the previous month242,637236,786215,003

211,443

27,63425,343
(Notes)

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

2. Figures are not rounded out.