Balance of Offshore Accounts (as of the end of July 2023)

September 22, 2023

Ministry of Finance

Balance of Offshore Accounts(as of the end of July 2023)

The Balance of Offshore Accounts as of the end of July 2023 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		37,123	34,196	31,572	29,110	5,551	5,086
Securities		238,165	238,152	224,684	224,671	13,481	13,481
Loans		25,105	24,982	22,425	22,302	2,680	2,680
Inter-Office Accounts		741,850	741,850	571,527	571,527	170,323	170,323
Total Assets		1,042,873	1,039,806	850,835	848,233	192,038	191,573
	Monthly change (%)	2.0	2.2	2.9	3.0	-1.6	-1.6
(Ref.) Total Assets at the end of the previous month		1,021,945	1,017,809	826,820	823,149	195,125	194,660

Liabilities
Item		Total balance		Denominated in Foreign Currency		Denominated in yen
Item			To non- residents		To non- residents		To non- residents
Deposits/ Call Money		78,487	75,349	72,422	69,749	6,065	5,600
Securities		-	-	-	-	-	-
Borrowed Money		22,562	22,408	21,482	21,328	1,080	1,080
Inter-Office Accounts		93,298	93,298	91,172	91,172	2,126	2,126
Total Liabilities		194,964	191,669	185,691	182,862	9,273	8,807
	Monthly change (%)	-5.0	-4.7	-5.5	-5.2	6.6	6.9
(Ref.) Total Liabilities at the end of the previous month		205,258	201,076	196,556	192,840	8,702	8,236

(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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