Balance of Offshore Accounts (as of the end of January 2022)

March 17，2022

Ministry of Finance

Balance of Offshore Accounts(as of the end of January 2022)

The Balance of Offshore Accounts as of the end of January 2022 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		27,370	24,700	23,589	21,499	3,781	3,201
Securities		268,888	268,603	262,622	262,337	6,266	6,266
Loans		23,250	23,250	21,225	21,225	2,025	2,025
Inter-Office Accounts		509,358	509,358	387,001	387,001	122,357	122,357
Total Assets		829,722	826,765	695,293	692,916	134,429	133,849
	Monthly change (%)	-0.2	-0.1	-0.7	-0.5	2.3	2.4
(Ref.) Total Assets at the end of the previous month		831,591	827,346	700,152	696,687	131,439	130,659

Liabilities
Item		Total balance		Denominated in Foreign Currency		Denominated in yen
Item			To non- residents		To non- residents		To non- residents
Deposits/ Call Money		73,409	71,154	67,988	65,898	5,421	5,256
Securities		-	-	-	-	-	-
Borrowed Money		17,723	17,608	16,884	16,884	839	724
Inter-Office Accounts		91,458	91,458	91,296	91,296	162	162
Total Liabilities		182,627	180,253	176,204	174,111	6,423	6,142
	Monthly change (%)	2.3	3.0	3.6	4.2	-24.2	-23.2
(Ref.) Total Liabilities at the end of the previous month		178,504	175,009	170,028	167,014	8,476	7,995

(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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