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Balance of Offshore Accounts (as of the end of July 2024)

September 20, 2024

Ministry of Finance

Balance of Offshore Accounts(as of the end of July 2024)

The Balance of Offshore Accounts as of the end of July 2024 is as follows.

(¥100 million, %)

Assets
Item Total balance Denominated in Foreign Currency Denominated in yen
  To non-residents   To non-residents   To non-residents
Deposits /Call Loans 32,924 30,443 28,619 26,503 4,305 3,940
Securities 239,614 239,601 225,971 225,958 13,643 13,643
Loans 21,114 21,114 16,647 16,647 4,467 4,467
Inter-Office Accounts 791,393 791,393 626,456 626,456 164,937 164,937
Total Assets 1,085,730 1,083,235 898,369 896,239 187,361 186,996
  Monthly change (%) -0.9 -0.8 -0.5 -0.3 ー3.1 ー3.1
(Ref.) Total Assets at the end of the previous month 1,095,750 1,092,177 902,438 899,230 193,312 192,947
Liabilities
Item Total balance Denominated in Foreign Currency Denominated in yen
  To non- residents   To non- residents   To non- residents
Deposits/ Call Money 70,965 68,484 63,417 61,301 7,548 7,183
Securities - - - - - -
Borrowed Money 25,605 25,605 24,100 24,100 1,505 1,505
Inter-Office Accounts 100,245 100,245 99,060 99,060 1,185 1,185
Total Liabilities 197,906 195,419 187,666 185,545 10,240 9,874
  Monthly change (%) -4.9 -4.5 -5.0 -4.5 ー4.0 ー4.2
(Ref.) Total Liabilities at the end of the previous month 208,140 204,580 197,472 194,278 10,668 10,302
(Notes)

1. The figures of the previous months might be revised at the monthly publication.

2. Figures are not rounded out after 2014.