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Press Release

May 17 ,2018

Balance of Offshore Accounts(as of the end of March 2018)

The Balance of Offshore Accounts as of the end of March 2018 is as follows.

(¥100 million, %)

Assets
ItemTotal balanceDenominated in Foreign CurrencyDenominated in yen
 To non-residents To non-residents To non-residents
Deposits /Call Loans28,97422,32924,28818,0784,6864,251
Securities227,905227,877224,270224,2423,6353,635
Loans30,80630,76029,07529,0291,7311,731
Inter-Office Accounts498,065498,065375,889375,889122,176122,176
Total Assets786,411779,688654,181647,893132,230131,795
 Monthly change (%)-0.5-0.51.81.5-10.3-9.4
(Ref.) Total Assets at the end of the previous month790,024783,877642,676638,459147,348145,418
Liabilities
ItemTotal balanceDenominated in Foreign CurrencyDenominated in yen
 To non- residents To non- residents To non- residents
Deposits/ Call Money68,02061,77260,43454,3667,5867,406
Securities------
Borrowed Money42,22942,17224,95724,93017,27217,242
Inter-Office Accounts104,375104,375103,955103,955420420
Total Liabilities215,321209,010190,014183,91425,30725,096
 Monthly change (%)-6.9-7.4-7.8-8.9-0.24.9
(Ref.) Total Liabilities at the end of the previous month231,337225,764205,980201,83725,35723,927
(Notes)

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

2. Figures are not rounded out.