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

February 17，2022

Ministry of Finance

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

The Balance of Offshore Accounts as of the end of December 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		27,765	23,955	23,986	20,956	3,779	2,999
Securities		272,686	272,405	266,920	266,639	5,766	5,766
Loans		23,499	23,347	21,473	21,321	2,026	2,026
Inter-Office Accounts		507,590	507,590	387,723	387,723	119,867	119,867
Total Assets		831,591	827,346	700,152	696,687	131,439	130,659
	Monthly change (%)	1.7	1.6	1.9	1.9	0.4	0.0
(Ref.) Total Assets at the end of the previous month		817,798	814,614	686,829	683,925	130,969	130,689

Liabilities
Item		Total balance		Denominated in Foreign Currency		Denominated in yen
Item			To non- residents		To non- residents		To non- residents
Deposits/ Call Money		77,376	74,000	70,318	67,307	7,058	6,693
Securities		-	-	-	-	-	-
Borrowed Money		15,476	15,361	14,620	14,620	856	741
Inter-Office Accounts		85,621	85,621	85,062	85,062	559	559
Total Liabilities		178,504	175,009	170,028	167,014	8,476	7,995
	Monthly change (%)	4.9	4.5	4.1	3.7	25.1	23.2
(Ref.) Total Liabilities at the end of the previous month		170,121	167,513	163,348	161,021	6,773	6,492

(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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