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
Item			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
Item			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.

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