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

November 16, 2023

Ministry of Finance

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

The Balance of Offshore Accounts as of the end of September 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		36,247	32,841	30,056	27,115	6,191	5,726
Securities		239,165	239,137	225,684	225,656	13,481	13,481
Loans		24,115	23,834	21,293	21,012	2,822	2,822
Inter-Office Accounts		765,276	765,276	556,364	556,364	208,912	208,912
Total Assets		1,065,420	1,061,702	834,000	830,747	231,420	230,955
	Monthly change (%)	-0.3	-0.4	-2.5	-2.5	8.3	8.3
(Ref.) Total Assets at the end of the previous month		1,069,118	1,065,468	855,402	852,217	213,716	213,251

Liabilities
Item		Total balance		Denominated in Foreign Currency		Denominated in yen
Item			To non- residents		To non- residents		To non- residents
Deposits/ Call Money		85,960	82,554	73,095	70,154	12,865	12,400
Securities		-	-	-	-	-	-
Borrowed Money		25,325	25,044	24,245	23,964	1,080	1,080
Inter-Office Accounts		121,041	121,041	120,413	120,413	628	628
Total Liabilities		233,444	229,752	218,859	215,633	14,585	14,119
	Monthly change (%)	8.8	8.9	6.4	6.5	64.2	67.7
(Ref.) Total Liabilities at the end of the previous month		214,518	210,885	205,635	202,468	8,883	8,417

(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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