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

December 16,2021

Ministry of Finance

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

The Balance of Offshore Accounts as of the end of October 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 26,882 24,342 23,618 21,358 3,264 2,984
Securities 276,649 276,373 270,883 270,607 5,766 5,766
Loans 23,912 23,877 21,729 21,694 2,183 2,183
Inter-Office Accounts 447,239 447,239 336,497 336,497 110,742 110,742
Total Assets 774,857 772,004 652,902 650,329 121,955 121,675
  Monthly change (%) 1.5 1.6 2.2 2.2 -1.9 -1.5
(Ref.) Total Assets at the end of the previous month 763,350 759,741 639,010 636,251 124,340 123,490
Liabilities
Item Total balance Denominated in Foreign Currency Denominated in yen
  To non- residents   To non- residents   To non- residents
Deposits/ Call Money 69,688 67,534 64,176 62,187 5,512 5,347
Securities - - - - - -
Borrowed Money 17,738 17,591 16,782 16,750 956 841
Inter-Office Accounts 69,478 69,478 69,355 69,355 123 123
Total Liabilities 157,115 154,809 150,523 148,498 6,592 6,311
  Monthly change (%) 1.4 1.8 2.1 2.3 -12.4 -9.5
(Ref.) Total Liabilities at the end of the previous month 154,971 152,099 147,449 145,128 7,522 6,971
(Notes)

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

2. Figures are not rounded out after 2014.