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

September 15，2022

Ministry of Finance

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

The Balance of Offshore Accounts as of the end of July 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		33,515	29,591	30,695	26,936	2,820	2,655
Securities		218,777	218,471	208,340	208,034	10,437	10,437
Loans		29,137	29,111	26,869	26,843	2,268	2,268
Inter-Office Accounts		725,313	725,313	524,909	524,909	200,404	200,404
Total Assets		1,007,037	1,002,778	791,106	787,012	215,931	215,766
	Monthly change (%)	0.3	0.3	-2.6	-2.7	12.5	12.5
(Ref.) Total Assets at the end of the previous month		1,004,402	1,000,254	812,515	808,532	191,887	191,722

Liabilities
Item		Total balance		Denominated in Foreign Currency		Denominated in yen
Item			To non- residents		To non- residents		To non- residents
Deposits/ Call Money		81,032	77,148	76,030	72,311	5,002	4,837
Securities		-	-	-	-	-	-
Borrowed Money		21,099	21,099	20,349	20,349	750	750
Inter-Office Accounts		147,446	147,446	147,217	147,217	229	229
Total Liabilities		249,717	245,827	243,734	240,010	5,983	5,817
	Monthly change (%)	1.1	0.9	2.1	1.9	-28.5	-29.0
(Ref.) Total Liabilities at the end of the previous month		247,093	243,733	238,731	235,537	8,362	8,196

(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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