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

December 21, 2023

Ministry of Finance

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

The Balance of Offshore Accounts as of the end of October 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		36,162	31,881	31,029	27,213	5,133	4,668
Securities		246,857	246,828	233,220	233,191	13,637	13,637
Loans		22,097	21,815	19,300	19,018	2,797	2,797
Inter-Office Accounts		800,938	800,938	606,309	606,309	194,629	194,629
Total Assets		1,106,784	1,102,192	890,584	886,457	216,200	215,735
	Monthly change (%)	3.9	3.8	6.8	6.7	-6.6	-6.6
(Ref.) Total Assets at the end of the previous month		1,065,420	1,061,702	834,000	830,747	231,420	230,955

Liabilities
Item		Total balance		Denominated in Foreign Currency		Denominated in yen
Item			To non- residents		To non- residents		To non- residents
Deposits/ Call Money		88,338	84,057	80,441	76,625	7,897	7,432
Securities		-	-	-	-	-	-
Borrowed Money		25,761	25,478	24,657	24,374	1,104	1,104
Inter-Office Accounts		109,587	109,587	108,834	108,834	753	753
Total Liabilities		224,714	220,145	214,957	210,854	9,757	9,291
	Monthly change (%)	-3.7	-4.2	-1.8	-2.2	-33.1	-34.2
(Ref.) Total Liabilities at the end of the previous month		233,444	229,752	218,859	215,633	14,585	14,119

(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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