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Press Release

November19,2020

Ministry of Finance

Balance of Offshore Accounts(as of the end of September 2020)

The Balance of Offshore Accounts as of the end of September 2020 is as follows.

(¥100 million, %)

Assets
ItemTotal balanceDenominated in Foreign CurrencyDenominated in yen
 To non-residents To non-residents To non-residents
Deposits /Call Loans30,73127,31925,88623,2994,8454,020
Securities246,968246,623240,792240,4476,1766,176
Loans23,52823,52521,10721,1042,4212,421
Inter-Office Accounts462,713462,713342,302342,302120,411120,411
Total Assets764,053760,289630,199627,260133,854133,029
 Monthly change (%)-0.3-0.4-1.0-1.13.03.0
(Ref.) Total Assets at the end of the previous month766,525763,450636,631634,271129,894129,179
Liabilities
ItemTotal balanceDenominated in Foreign CurrencyDenominated in yen
 To non- residents To non- residents To non- residents
Deposits/ Call Money61,62258,35554,19851,7567,4246,599
Securities------
Borrowed Money19,42919,13417,98617,8911,4431,243
Inter-Office Accounts86,32986,32986,24186,2418888
Total Liabilities167,459163,895158,502155,9638,9577,932
 Monthly change (%)-2.8-3.5-2.9-3.3-0.8-7.9
(Ref.) Total Liabilities at the end of the previous month172,325169,888163,295161,2749,0308,614
(Notes)

1. The figures of the previous months might be revised at the monthly publication.

2. Figures are not rounded out after 2014.