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

October 20，2022

Ministry of Finance

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

The Balance of Offshore Accounts as of the end of August 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		36,809	33,344	33,972	30,712	2,837	2,632
Securities		222,454	222,138	211,017	210,701	11,437	11,437
Loans		29,856	29,828	27,647	27,619	2,209	2,209
Inter-Office Accounts		733,255	733,255	554,342	554,342	178,913	178,913
Total Assets		1,022,692	1,018,882	827,294	823,689	195,398	195,193
	Monthly change (%)	1.6	1.6	4.6	4.7	-9.5	-9.5
(Ref.) Total Assets at the end of the previous month		1,007,037	1,002,778	791,106	787,012	215,931	215,766

Liabilities
Item		Total balance		Denominated in Foreign Currency		Denominated in yen
Item			To non- residents		To non- residents		To non- residents
Deposits/ Call Money		83,258	79,767	78,055	74,769	5,203	4,998
Securities		-	-	-	-	-	-
Borrowed Money		21,160	21,160	20,086	20,086	1,074	1,074
Inter-Office Accounts		141,471	141,471	141,289	141,289	182	182
Total Liabilities		246,215	242,720	239,753	236,464	6,462	6,256
	Monthly change (%)	-1.4	-1.3	-1.6	-1.5	8.0	7.5
(Ref.) Total Liabilities at the end of the previous month		249,717	245,827	243,734	240,010	5,983	5,817

(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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