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

February 16, 2024

Ministry of Finance

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

The Balance of Offshore Accounts as of the end of December 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		31,146	27,772	26,278	23,419	4,868	4,353
Securities		222,229	222,202	208,602	208,575	13,627	13,627
Loans		22,314	22,088	18,922	18,696	3,392	3,392
Inter-Office Accounts		726,619	726,619	528,334	528,334	198,285	198,285
Total Assets		1,002,935	999,308	782,755	779,643	220,180	219,665
	Monthly change (%)	-6.5	-6.5	-8.2	-8.2	0.2	0.1
(Ref.) Total Assets at the end of the previous month		1,072,752	1,068,901	852,913	849,527	219,839	219,374

Liabilities
Item		Total balance		Denominated in Foreign Currency		Denominated in yen
Item			To non- residents		To non- residents		To non- residents
Deposits/ Call Money		74,320	70,946	65,976	63,117	8,344	7,829
Securities		-	-	-	-	-	-
Borrowed Money		20,767	20,541	19,700	19,474	1,067	1,067
Inter-Office Accounts		111,978	111,978	111,172	111,172	806	806
Total Liabilities		208,125	204,518	197,902	194,812	10,223	9,706
	Monthly change (%)	0.0	0.1	-1.0	-0.9	26.5	27.5
(Ref.) Total Liabilities at the end of the previous month		208,036	204,213	199,957	196,600	8,079	7,613

(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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