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

November 18，2021

Ministry of Finance

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

The Balance of Offshore Accounts as of the end of September 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		28,536	25,199	24,423	21,936	4,113	3,263
Securities		264,545	264,274	258,710	258,439	5,835	5,835
Loans		23,517	23,517	21,122	21,122	2,395	2,395
Inter-Office Accounts		446,710	446,710	334,713	334,713	111,997	111,997
Total Assets		763,350	759,741	639,010	636,251	124,340	123,490
	Monthly change (%)	3.9	3.9	4.8	4.9	-0.3	-0.5
(Ref.) Total Assets at the end of the previous month		734,396	730,909	609,683	606,776	124,713	124,133

Liabilities
Item		Total balance		Denominated in Foreign Currency		Denominated in yen
Item			To non- residents		To non- residents		To non- residents
Deposits/ Call Money		66,794	64,072	60,222	57,935	6,572	6,137
Securities		-	-	-	-	-	-
Borrowed Money		17,213	17,067	16,274	16,243	939	824
Inter-Office Accounts		70,738	70,738	70,729	70,729	9	9
Total Liabilities		154,971	152,099	147,449	145,128	7,522	6,971
	Monthly change (%)	-1.7	-1.9	-2.5	-2.5	17.3	13.7
(Ref.) Total Liabilities at the end of the previous month		157,583	154,993	151,173	148,864	6,410	6,129

(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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