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

April 21,2022

Ministry of Finance

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

The Balance of Offshore Accounts as of the end of February 2022 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 26,881 23,465 23,441 20,605 3,440 2,860
Securities 256,323 256,026 249,932 249,635 6,391 6,391
Loans 22,745 22,745 20,604 20,604 2,141 2,141
Inter-Office Accounts 506,057 506,057 383,018 383,018 123,039 123,039
Total Assets 812,071 808,357 677,060 673,926 135,011 134,431
  Monthly change (%) -2.1 -2.2 -2.6 -2.7 0.4 0.4
(Ref.) Total Assets at the end of the previous month 829,722 826,765 695,293 692,916 134,429 133,849
Liabilities
Item Total balance Denominated in Foreign Currency Denominated in yen
  To non- residents   To non- residents   To non- residents
Deposits/ Call Money 73,369 70,040 68,262 65,098 5,107 4,942
Securities - - - - - -
Borrowed Money 18,333 18,218 17,494 17,494 839 724
Inter-Office Accounts 91,429 91,429 91,429 91,429 0 0
Total Liabilities 183,157 179,709 177,209 174,042 5,948 5,667
  Monthly change (%) 0.3 -0.3 0.6 0.0 -7.4 -7.7
(Ref.) Total Liabilities at the end of the previous month 182,627 180,253 176,204 174,111 6,423 6,142
(Notes)

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

2. Figures are not rounded out after 2014.