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

November 17, 2022

Ministry of Finance

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

The Balance of Offshore Accounts as of the end of September 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		38,237	34,228	34,848	31,144	3,389	3,084
Securities		224,762	224,456	212,325	212,019	12,437	12,437
Loans		31,575	31,462	29,114	29,086	2,461	2,376
Inter-Office Accounts		760,955	760,955	561,012	561,012	199,943	199,943
Total Assets		1,055,888	1,051,460	837,651	833,613	218,237	217,847
	Monthly change (%)	3.2	3.2	1.3	1.2	11.7	11.6
(Ref.) Total Assets at the end of the previous month		1,022,692	1,018,882	827,294	823,689	195,398	195,193

Liabilities
Item		Total balance		Denominated in Foreign Currency		Denominated in yen
Item			To non- residents		To non- residents		To non- residents
Deposits/ Call Money		96,499	92,465	90,831	87,387	5,668	5,078
Securities		-	-	-	-	-	-
Borrowed Money		22,941	22,941	21,867	21,867	1,074	1,074
Inter-Office Accounts		148,700	148,700	148,414	148,414	286	286
Total Liabilities		268,500	264,461	261,463	258,015	7,037	6,446
	Monthly change (%)	9.1	9.0	9.1	9.1	8.9	3.0
(Ref.) Total Liabilities at the end of the previous month		246,215	242,720	239,753	236,464	6,462	6,256

(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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