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

October 21，2021

Ministry of Finance

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

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

(￥100 million, %)

Assets
Item		Total balance		Denominated in Foreign Currency		Denominated in yen
Item			To non-residents		To non-residents		To non-residents
Deposits /Call Loans		26,417	23,175	22,856	20,194	3,561	2,981
Securities		258,566	258,323	252,731	252,488	5,835	5,835
Loans		24,513	24,513	22,199	22,199	2,314	2,314
Inter-Office Accounts		424,839	424,839	311,836	311,836	113,003	113,003
Total Assets		734,396	730,909	609,683	606,776	124,713	124,133
	Monthly change (%)	0.8	0.9	0.0	0.1	4.9	4.9
(Ref.) Total Assets at the end of the previous month		728,481	724,659	609,562	606,380	118,919	118,279

Liabilities
Item		Total balance		Denominated in Foreign Currency		Denominated in yen
Item			To non- residents		To non- residents		To non- residents
Deposits/ Call Money		68,544	66,105	63,086	60,812	5,458	5,293
Securities		-	-	-	-	-	-
Borrowed Money		18,191	18,044	17,262	17,230	929	814
Inter-Office Accounts		70,737	70,737	70,715	70,715	22	22
Total Liabilities		157,583	154,993	151,173	148,864	6,410	6,129
	Monthly change (%)	-0.5	-0.3	-0.2	0.0	-8.1	-7.6
(Ref.) Total Liabilities at the end of the previous month		158,449	155,458	151,475	148,825	6,974	6,633

(Notes)

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

2. Figures are not rounded out after 2014.

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