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

December 22, 2022

Ministry of Finance

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

The Balance of Offshore Accounts as of the end of October 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 36,902 32,277 33,647 29,327 3,255 2,950
Securities 224,415 224,100 211,978 211,663 12,437 12,437
Loans 31,880 31,851 29,521 29,492 2,359 2,359
Inter-Office Accounts 766,627 766,627 566,029 566,029 200,598 200,598
Total Assets 1,060,344 1,055,374 841,693 837,028 218,651 218,346
  Monthly change (%) 0.4 0.4 0.5 0.4 0.2 0.2
(Ref.) Total Assets at the end of the previous month 1,055,888 1,051,460 837,651 833,613 218,237 217,847
Liabilities
Item Total balance Denominated in Foreign Currency Denominated in yen
  To non- residents   To non- residents   To non- residents
Deposits/ Call Money 90,353 85,992 85,997 81,941 4,356 4,051
Securities - - - - - -
Borrowed Money 24,615 24,393 23,541 23,319 1,074 1,074
Inter-Office Accounts 137,075 137,075 136,402 136,402 673 673
Total Liabilities 252,440 247,852 246,335 242,053 6,105 5,799
  Monthly change (%) -6.0 -6.3 -5.8 -6.2 -13.2 -10.0
(Ref.) Total Liabilities at the end of the previous month 268,500 264,461 261,463 258,015 7,037 6,446
(Notes)

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

2. Figures are not rounded out after 2014.