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Press Release

June 15,2017

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

The Balance of Offshore Accounts as of the end of April 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 Loans23,19918,24016,58013,7916,6194,449
Securities268,950268,890264,753264,6934,1974,197
Loans33,40733,30931,22231,1242,1852,185
Inter-Office Accounts478,050478,050368,994368,994109,056109,056
Total Assets803,965798,846681,906678,957122,059119,889
 Monthly change (%)-7.0-7.0-6.0-5.9-12.5-12.6
(Ref.) Total Assets at the end of the previous month864,690858,938725,251721,739139,439137,199
Liabilities
ItemTotal balanceDenominated in Foreign CurrencyDenominated in yen
 To non- residents To non- residents To non- residents
Deposits/ Call Money59,37954,83452,47250,0976,9074,737
Securities------
Borrowed Money42,98541,93922,05121,00520,93420,934
Inter-Office Accounts122,647122,647121,801121,801846846
Total Liabilities225,784220,187197,038193,61228,74626,575
 Monthly change (%)-14.2-14.1-15.0-14.8-8.8-9.2
(Ref.) Total Liabilities at the end of the previous month263,265256,391231,758

227,125

31,50729,266
(Notes)

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

2. Figures are not rounded out.