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

October 19, 2023

Ministry of Finance

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

The Balance of Offshore Accounts as of the end of August 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		35,880	32,451	30,235	27,271	5,645	5,180
Securities		239,345	239,332	225,864	225,851	13,481	13,481
Loans		25,286	25,087	22,655	22,456	2,631	2,631
Inter-Office Accounts		767,837	767,837	575,881	575,881	191,956	191,956
Total Assets		1,069,118	1,065,468	855,402	852,217	213,716	213,251
	Monthly change (%)	2.5	2.5	0.5	0.5	11.3	11.3
(Ref.) Total Assets at the end of the previous month		1,042,873	1,039,806	850,835	848,233	192,038	191,573

Liabilities
Item		Total balance		Denominated in Foreign Currency		Denominated in yen
Item			To non- residents		To non- residents		To non- residents
Deposits/ Call Money		79,368	76,005	72,145	69,247	7,223	6,758
Securities		-	-	-	-	-	-
Borrowed Money		24,506	24,240	23,426	23,160	1,080	1,080
Inter-Office Accounts		110,132	110,132	109,555	109,555	577	577
Total Liabilities		214,518	210,885	205,635	202,468	8,883	8,417
	Monthly change (%)	10.0	10.0	10.7	10.7	-4.2	-4.4
(Ref.) Total Liabilities at the end of the previous month		194,964	191,669	185,691	182,862	9,273	8,807

(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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