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Balance of Offshore Accounts (as of the end of July 2021)

September 16,2021

Ministry of Finance

Balance of Offshore Accounts(as of the end of July 2021)

The Balance of Offshore Accounts as of the end of July 2021 is as follows.

(¥100 million, %)

Assets
Item Total balance Denominated in Foreign Currency Denominated in yen
  To non-residents   To non-residents   To non-residents
Deposits /Call Loans 27,680 24,103 24,444 21,507 3,236 2,596
Securities 260,295 260,053 254,460 254,218 5,835 5,835
Loans 24,230 24,230 21,863 21,863 2,367 2,367
Inter-Office Accounts 415,649 415,649 308,168 308,168 107,481 107,481
Total Assets 728,481 724,659 609,562 606,380 118,919 118,279
  Monthly change (%) -2.3 -2.3 -2.1 -2.1 -3.7 -3.4
(Ref.) Total Assets at the end of the previous month 745,915 742,076 622,380 619,661 123,535 122,415
Liabilities
Item Total balance Denominated in Foreign Currency Denominated in yen
  To non- residents   To non- residents   To non- residents
Deposits/ Call Money 68,442 65,661 62,993 60,377 5,449 5,284
Securities - - - - - -
Borrowed Money 19,475 19,268 17,971 17,939 1,504 1,329
Inter-Office Accounts 70,497 70,497 70,477 70,477 20 20
Total Liabilities 158,449 155,458 151,475 148,825 6,974 6,633
  Monthly change (%) -5.7 -5.9 -5.1 -5.6 -17.7 -13.3
(Ref.) Total Liabilities at the end of the previous month 168,015 165,251 159,540 157,597 8,475 7,654
(Notes)

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

2. Figures are not rounded out after 2014.