MacroDataHub

Japan Bank Balance Sheets, Average

Monthly average outstanding assets and liabilities of domestically licensed banks. 131 series.

Source: Bank of Japan – Time-Series Data SearchLast updated: Sep 22, 2026, 13:28Curated by Bui Thanh PhucAbout this data ↓

Indicator07-202606-202605-202604-202603-202602-202601-202612-202511-202510-202509-202508-202507-202506-202505-202504-202503-202502-202501-202512-202411-202410-202409-202408-202407-202406-202405-202404-202403-202402-202401-202412-202311-202310-202309-202308-202307-2023
Assets23
Cash and Due from Banks22,769,0092,884,5313,022,0373,012,6652,911,1632,966,7283,002,9773,023,5253,190,3673,221,2723,330,5363,453,5393,433,0323,448,3513,501,5453,507,0033,414,3213,413,1483,415,3273,479,1363,586,7953,560,0213,591,9183,619,7123,629,4623,614,7373,674,9663,684,5123,560,8713,514,0553,544,6133,545,5603,573,0653,548,4133,558,2913,554,8343,549,022
of which: Cash168,41070,93974,14772,70675,01875,40580,78180,31276,39176,61178,53876,19376,16379,00981,78181,77284,45288,881100,23598,85990,41885,80984,81582,08683,16676,95380,68679,36678,69878,00082,28378,90176,38075,24176,50876,57577,468
of which: Checks and Bills5947871,3046141,2231,2201,4241,2421,9051,5391,7621,3001,4702,1562,0821,7552,0431,5461,6311,8571,2931,3452,0211,3271,5011,9802,2272,1901,7521,5432,0011,7531,7211,6731,9071,6002,287
of which: Due from Banks12,700,3252,813,3152,947,6172,939,6732,835,8652,890,9892,921,7962,942,8843,113,6703,144,3603,251,7133,377,0613,356,5773,369,0553,419,4713,424,9503,329,5833,323,9843,314,7653,379,9583,496,0533,473,8943,506,8193,537,3473,546,0003,537,4753,593,9573,604,8243,481,8693,435,7403,462,0093,466,3483,496,3623,472,8323,481,4373,477,9223,471,241
of which: Negotiable Certificates of Deposits1,0446456456456706736786796806857978188308188198228188168058577717727247278149049359461,5341,7601,6921,6941,7611,7571,7581,7781,779
Call Loans109,231111,148105,587105,272111,397113,473105,241103,29199,85996,16193,62988,88984,83085,14088,05390,77286,20088,27985,40586,47183,62479,92376,10578,34681,54281,47882,32377,397150,830210,145203,574193,960199,448199,671198,606195,791185,348
Receivables under Resale Agreements68,15742,80259,63684,95293,98290,35693,77799,48999,58993,36191,26096,97695,92297,302101,181107,10699,61989,424103,507123,857119,869110,78089,34779,90780,92763,24652,73960,153102,647101,94982,75267,07351,74132,37135,56947,60052,925
Receivables under Securities Borrowing Transactions31,51629,28627,22333,22936,84328,22228,59028,21526,12226,78725,98520,47620,52921,59820,21721,98422,98722,55228,35927,86626,67428,98329,82429,13932,04232,49631,04938,09938,58331,27731,68031,93731,30435,48036,17532,60730,126
Bills Bought0000000000000000000000000000000000000
Monetary Claims Bought78,19482,95281,37982,01878,60079,44479,91679,59076,56174,77074,25471,68873,37474,65772,20374,62070,22869,46670,73371,46167,98368,26267,52066,17668,29870,01869,41672,31167,49368,48970,65869,09168,68468,59666,01864,92763,024
Trading Assets6718,123676,427645,813651,949659,391627,329576,233630,640559,034620,749607,955564,650546,088492,371502,823517,221504,287496,597467,652490,979493,672491,926485,646485,280505,368450,219480,063472,484461,576494,016443,797456,996473,259458,954458,190459,896448,853
Trading Account Securities2,0851,4661,5791,8463,6424,5554,5514,1154,5174,8674,4254,0954,2344,65914,75417,43917,69317,12315,45915,93413,93617,00716,97614,32215,80013,66713,34815,23612,56115,55411,23712,35213,53314,42812,93015,74314,518
Derivatives of Trading Securities3333222222111111100000000000000000000
Securities Related to Trading Transactions1,0521,2581,3811,3901,4041,3751,3611,4001,3991,3761,3471,3291,2891,0971,0861,0761,1251,1201,1551,1381,0471,0711,0001,0131,0621,1211,0931,0921,0551,0501,0299921,0271,023881861830
Derivatives of Securities Related to Trading Transactions5959199801031449258189756114069879970104106107104120829812872123847878111115991281249495105
Trading-related Financial Derivatives637,599596,547575,983592,780583,718546,444498,905548,795486,388550,207529,831489,457467,971420,259433,935445,515422,403418,671387,384405,621424,928419,813405,378408,332424,939370,238409,469406,237385,852406,268359,871368,847395,251388,054383,868380,355371,249
Other Trading Assets77,32377,09266,66455,84770,51974,80671,31976,26666,53664,22072,28769,62472,52266,26652,94553,11762,95959,57563,54568,18053,63853,95162,19161,48163,49365,06956,06849,83862,02871,03171,54274,70463,31755,32260,41462,83962,148
Trading Account Securities2295321287290300278280284273268240246249267277284315343336354340343366424415430434449452465457461478452447445464
of which: Government Bonds17222617131413121111131612151414151414151616161819212322212422242725273032
of which: Local Government Bonds223230225227237229231226223221206210217233229225249272273280267270285296290311313320320333334342356337339335340
Pecuniary Trusts14,91915,05715,08014,99413,74913,43413,42013,41413,62713,73913,48813,56513,79213,86913,77313,56514,04614,31714,48114,46214,03013,83413,81013,63013,62513,72813,71613,67514,71815,35915,47215,44315,59215,60415,49415,54915,467
Investment Securities62,697,7682,690,5832,674,8892,642,8572,651,0382,660,9542,664,9872,680,4402,667,2322,630,9702,622,7232,600,8592,574,8072,538,2852,546,1002,509,7982,588,9542,578,5682,583,9222,565,2112,542,1652,513,4922,502,4962,498,4662,509,4382,542,1362,549,8022,510,7912,508,8322,497,1112,458,4882,481,8152,530,9162,541,7062,521,1562,429,8292,415,597
of which: Central Government Securities1,035,3781,031,6751,012,235978,115948,767935,585919,724927,220925,740906,698910,422894,519878,260878,549893,669870,482900,625866,082843,091834,398816,718806,437823,723827,997826,709832,200842,962822,165804,753807,213804,918831,935844,401855,764863,614830,376828,274
of which: Local Government Bonds233,809234,641236,989237,407241,852247,539252,171255,271256,613257,301259,039260,229261,424261,614261,622260,203263,137267,672268,177268,958269,988269,361270,464270,907273,225274,135275,149274,820275,300276,750276,573277,151279,129279,220279,576279,599279,717
of which: Short-term Corporate Securities6,9014,9844,3865,2327,0159,3438,8127,5016,1405,7826,8107,2326,5935,3855,8545,6095,9427,8988,8499,9629,2238,3818,7748,6278,2988,1398,3907,8778,3728,8458,88610,68811,32411,11410,75111,01310,478
of which: Corporate Bonds3237,504238,468240,892242,534248,501253,998257,105260,833263,803263,548265,195265,875266,036266,115265,231264,464265,224269,091269,665270,071270,433270,759273,949275,159276,279276,618278,733279,200280,609281,635281,508283,108284,409285,092285,558285,120285,793
Corporate Bonds / of which: Public Corporation Bonds115,357115,527116,583117,846120,177122,876125,174127,928129,764129,487129,259129,925129,913129,988128,991128,532128,246132,133133,136133,503134,423134,776135,320135,693136,691136,993138,884139,307140,075141,075140,740141,341142,381143,101142,595141,996142,671
Corporate Bonds / of which: Bank Debentures7,5957,2767,4417,4727,5197,7117,3887,2807,2997,1867,2537,4457,4077,3587,3627,1937,5167,5767,4287,4367,4537,2887,2977,3527,3957,3927,3377,3107,3627,5427,6197,7517,9268,0628,2078,2438,276
Corporate Bonds / of which: Industrial Bonds114,550115,663116,866117,215120,804123,410124,542125,624126,738126,873128,681128,503128,714128,767128,876128,737129,461129,380129,100129,130128,555128,693131,330132,112132,190132,231132,511132,581133,171133,016133,148134,014134,101133,927134,754134,879134,844
of which: Stocks92,65695,76294,22093,04498,06294,59699,51897,61595,67694,93698,45494,53694,76497,59896,10196,63698,41296,02799,83897,89395,59595,597100,15898,37898,388103,72898,98598,949106,451100,150104,024104,881102,267104,046107,387102,476104,321
of which: Foreign Securities879,135873,053875,968872,915882,076893,190902,339908,091895,985878,578857,887851,391841,402802,703794,716776,779817,261833,935857,181845,440839,783826,762791,057782,134798,233815,877811,105789,709786,855775,776738,239729,095763,539762,047731,602679,890670,727
Loans and Bills Discounted26,803,0636,777,2596,732,2956,741,0366,699,5366,667,3416,657,6626,626,9516,541,1136,517,6676,485,6216,473,6246,470,6836,425,1276,380,0206,405,0526,404,6096,387,4116,388,8766,359,5496,286,0966,260,9326,247,3666,239,6246,234,1396,216,6566,171,5066,177,1656,141,7376,107,4236,108,6526,080,9436,018,7316,015,5385,998,6495,970,2585,958,238
Bills Discounted13,4243,4623,5503,9044,1604,5284,8194,8044,5814,6124,6904,7954,8354,9335,0615,3085,3195,5846,2396,3546,1116,1656,2366,3116,4516,6276,6477,1727,3617,4197,6407,5367,2727,4017,3687,5697,781
of which: Commercial Bills3,0463,1153,1963,5063,7934,1484,4334,4414,2434,2864,3744,4934,5514,6614,7725,0765,1075,3745,9916,0985,8895,9546,0106,0896,2196,3846,4026,9107,0837,1497,3627,2737,0297,1637,1147,3247,531
Loans36,799,6386,773,7976,728,7446,737,1316,695,3746,662,8126,652,8426,622,1476,536,5316,513,0546,480,9306,468,8286,465,8476,420,1936,374,9586,399,7436,399,2896,381,8266,382,6366,353,1946,279,9846,254,7666,241,1296,233,3126,227,6876,210,0286,164,8586,169,9936,134,3756,100,0036,101,0126,073,4056,011,4586,008,1365,991,2805,962,6895,950,456
Loans on Bills134,79036,01737,59840,44544,88047,72349,88951,31252,41153,42855,09255,85656,28755,82356,13759,13161,06362,82064,71865,20764,42765,36366,18567,08168,38769,02669,53671,25574,75275,19777,82477,92375,57576,46376,73076,37776,644
of which: Loans to Other Financial Institutions121,735123,053124,234123,144117,742118,189117,976116,046114,966114,212113,956114,563116,561120,214117,823117,269114,618113,170112,554112,188107,859105,816108,495109,351111,012110,069108,985108,453106,363109,271107,418105,92597,86297,58097,82894,55293,418
Loans on Deeds5,925,2015,906,0215,891,0105,892,2035,829,5465,805,1355,789,1875,769,9175,726,3445,706,2075,674,5055,666,1585,663,9635,617,1525,586,7445,593,4585,566,0555,543,9075,535,1655,516,9665,488,6855,465,7715,442,1305,429,4715,414,3425,399,7475,365,9895,340,5445,299,8685,263,3805,252,2105,240,2475,215,0895,201,7045,190,5865,173,7215,159,787
Overdrafts839,645831,757800,133804,481820,945809,951813,763800,916757,773753,417751,331746,812745,595747,216732,075747,152772,168775,097782,751771,019726,870723,630732,812736,757744,956741,252729,331758,191759,752761,424770,975755,233720,791729,967723,962712,588714,022
Foreign Exchange452,54450,75350,27648,95047,18045,84444,41245,82443,53442,09741,79040,84940,02438,73539,96042,00142,27243,13343,95744,13542,64542,49441,49641,96441,55541,86840,55739,11141,06940,98641,36743,25942,06142,92239,08639,06839,744
Due from Foreign Banks(Our Accounts)34,95034,16834,93233,30032,01831,42029,84430,14028,43727,32927,27126,78825,71424,62325,92827,24526,89127,36227,61927,23326,41225,99425,38926,14525,34124,70524,01122,05523,33823,48323,73124,27724,11224,58520,97321,33221,280
Due from Foreign Banks(Their Accounts)2062014112733052642354633473652442462721562422534223352011921213303391551892721752142972202101,226182285214202178
Foreign Bills Bought8,0097,9378,0438,3847,3787,1007,1147,3237,1577,1646,7576,7046,9726,6966,8367,4757,1447,2697,6817,7477,6567,8447,2807,4277,9058,1468,3658,9538,7038,6688,9339,0169,0489,4939,0819,1669,728
Foreign Bills Receivable9,3778,4446,8876,9907,4787,0597,2177,8967,5927,2377,5177,1087,0637,2586,9527,0267,8138,1658,4538,9618,4548,3258,4858,2358,1198,7448,0047,8878,7288,6138,4918,7388,7188,5588,8168,3658,555
Other Assets6972,728968,180965,585973,072949,290889,471881,738854,892802,036734,380716,053707,696769,736752,686753,029740,656728,535752,873793,920743,768728,549688,362621,212643,186671,491695,534716,251701,820701,596694,858693,716696,714714,338706,738681,888667,040705,979
of which: Domestic Exchange Settlement Account: Debit1,5791,5061,7991,5251,6841,7701,9831,7271,6851,4201,4091,3931,2911,3271,2931,3731,4221,4431,7581,5741,2451,1431,3031,2221,2221,3181,2381,2741,3211,3571,4331,3411,4801,3141,0371,0041,150
of which: Derivatives Other than for Trading314,655303,056304,523302,677295,473297,813277,297261,593225,127217,169214,911220,462206,581178,891176,194158,830161,453156,215159,563149,719156,136151,396154,949151,930161,995151,222160,043159,753166,194171,055156,722155,499162,134173,595177,855168,194183,970
of which: Cash Collateral Paid for Financial Instruments63,89662,79960,53262,46861,70255,88963,29663,52463,18755,67451,03351,85655,17352,61152,36852,39953,31556,33167,56862,09968,37158,95055,03763,17785,39794,53995,83092,97686,14385,47080,46981,35691,03391,66788,89684,29283,706
of which: Deferred Bond Issuance Cost11113333333344446767777777779109101010988
of which: Suspense Payments15,05914,46616,74114,51817,42517,89917,71716,11416,64914,59314,53514,96816,42317,98518,71813,48016,16618,71619,09316,96914,77514,11114,62014,12218,09821,72520,53020,06623,91325,57325,29424,10530,00627,17222,29522,29022,655
of which: Interoffice Accounts490,368490,683492,290496,876471,024419,414424,286415,784393,251339,007323,998308,587386,799394,851401,387396,429385,842403,514420,372390,760369,487369,481281,642298,201296,962313,784314,823303,523302,690295,137299,192303,417295,465275,957264,617262,515287,334
Tangible Fixed Assets63,02262,93762,85162,82063,31862,90462,73662,73062,51862,28062,24962,11861,73761,67261,47161,54262,53462,30662,31162,21962,11261,96762,01261,97461,79162,18361,93462,01562,95862,60462,42662,32262,17662,01462,00561,95061,846
Intangible Fixed Assets25,89525,73025,53925,43025,23324,96024,75924,50924,43523,97923,37123,12022,91522,71922,43222,39522,89622,58622,26622,00121,81921,43920,88020,59020,45920,09419,71719,68020,46020,16019,90819,69819,45618,87518,61218,72318,506
Deferred Debenture Discounts0000000000000000000000000000000000000
Prepaid Pension Cost37,48436,58635,67335,58334,38534,14534,11633,98633,79433,75134,32334,08634,04333,35433,14433,07631,65931,64831,66831,26731,05431,00330,57530,31730,27129,70529,47129,40729,40529,34229,30029,60729,41029,35728,98128,75328,709
Deferred Tax Assets20,89919,43620,05314,69917,70318,11017,99317,67118,09918,10717,05517,67917,67817,31617,65913,76915,31715,60515,46015,26215,62615,63115,37815,92815,92718,94919,38214,04318,30419,10218,98518,84919,23219,22118,32618,69418,612
Deferred Tax Assets on Land Revaluation0000000000000000000000000000000000000
Customers' Liabilities for Acceptances and Guarantees212,341209,268207,309207,237203,379207,135207,962207,597206,843201,476199,520203,756204,151202,020205,100206,842209,590217,319220,438215,187209,584203,737200,409205,608213,632215,040215,847215,204210,252209,989212,132214,983220,615220,832219,103218,551219,619
Reserve for Possible Loan Losses-35,204-35,597-35,646-35,663-36,093-36,088-36,078-36,169-36,192-36,168-36,963-37,185-37,199-37,359-37,374-37,411-37,200-37,370-37,472-37,232-37,254-37,285-36,680-36,859-36,970-37,454-37,143-37,193-36,468-36,887-36,826-36,468-36,512-36,599-37,705-37,735-37,698
Reserve for Possible Losses on Securities-65-95-95-91-102-107-107-113-102-100-1,064-1,076-1,076-996-994-981-134-127-127-149-156-149-102-100-101-119-116-119-48-37-37-35-41-40-44-41-41
Total14,639,93114,647,57814,695,78414,701,31214,560,30414,493,94814,460,62714,496,77914,428,75714,375,55814,402,03814,435,56814,425,32814,287,12614,320,62914,329,30614,281,05014,268,09014,311,03114,315,81814,295,23914,155,70814,059,59014,093,32514,173,32314,130,95714,191,92814,151,01814,095,27914,080,41914,001,12813,992,22214,033,96513,980,12013,918,86013,786,75413,774,353
Liabilities and Stockholders' Equity26
Deposits1110,257,91010,260,52710,286,47410,260,30110,106,84410,031,78510,063,01010,060,75710,033,3469,970,5939,978,7429,985,0219,987,8529,975,8399,967,8409,961,2839,856,8179,827,8259,866,4749,837,7339,807,5179,761,6379,780,0359,808,3309,820,2909,825,8939,851,9119,863,4749,728,3909,661,0289,681,0079,645,6929,633,5249,591,2179,611,2329,609,5829,604,559
Current Deposits591,113623,374650,298633,027619,273601,556612,770610,858631,352614,191614,799621,991624,964658,193685,147675,380663,496650,116661,534662,234676,327665,472675,386688,519690,761720,958744,641737,412754,307743,825757,742745,626763,280748,380746,233754,021758,338
Ordinary Deposits6,323,9926,356,3816,372,3336,391,4686,284,3626,254,5116,287,0606,268,0506,218,1236,208,2696,230,1336,252,9836,268,6436,284,8576,306,9076,325,2456,277,2246,260,2136,292,5716,286,3526,257,2246,245,9836,269,9216,294,1776,299,8636,284,0426,303,8186,354,9996,265,4256,202,9156,200,0986,180,8596,135,0296,115,1246,128,7506,124,8316,120,655
Savings Deposits63,20262,78362,95863,13563,25963,57463,71763,40963,22063,37263,61263,84463,89063,62363,77063,94364,22864,54664,71864,48964,41464,55665,45767,09367,39667,04167,57268,26168,71469,38769,88869,94870,13570,64371,06571,33071,404
Deposits at Notice24,91626,90326,80227,97024,12524,70824,61425,30127,28326,50927,64329,35229,02229,77029,84833,21730,62830,29929,30428,95331,07030,59830,15029,78430,31635,05837,90038,90134,04334,24634,79135,54737,09535,74438,29438,57537,782
Time Deposits2,837,1932,765,4402,737,6792,718,8382,690,4522,682,2782,677,3442,677,9722,680,7622,677,6602,660,5862,628,3782,613,9762,540,6342,501,2712,482,8512,436,7602,438,1052,437,5792,413,8252,404,2082,395,2362,374,5002,364,5682,369,5922,338,8372,323,5392,292,9402,241,5202,258,1472,258,5222,245,6492,248,3752,250,4022,248,5892,248,2502,244,059
Installment Savings3,5503,6733,8453,8043,7763,7303,6593,6513,9893,9743,8983,8563,8533,9844,1844,1634,1484,1224,0324,0334,4154,4074,3574,3224,3224,4654,6874,6634,6604,6214,5484,5514,9484,9244,8854,8784,898
Special Deposits50,69364,07567,28553,84758,12751,57247,88454,41156,98841,88850,66355,13053,86975,81561,80155,73657,57757,41955,03356,23750,56441,55154,63149,05448,52669,98458,59857,77856,56645,95751,98657,00653,39048,31557,34557,92157,060
Deposits for Tax Payments602605633669613607595588634646626622642641678712671663657692737727739737730752788834787773769771801797784777804
Nonresident Yen Deposits28,96129,55328,85228,74428,39025,78727,03528,10426,55026,24425,30225,03825,02024,11224,90025,53627,20728,72629,70027,89927,46627,18328,17525,64426,02326,84329,25731,17631,88731,08335,11634,99134,80133,74234,79631,80831,454
Foreign Currency Deposits333,680327,731335,780338,791334,458323,454318,323328,403324,435307,831301,471303,818303,965294,201289,326294,490294,868293,607291,336293,009291,082285,916276,710284,422282,751277,904281,101276,502270,472270,065267,538270,735285,660283,138280,481277,181278,096
Financial Institutions340,122350,561353,494351,535351,738344,521341,869341,247344,263332,458332,115334,912336,323341,465334,929342,466349,604345,249342,342340,816346,642339,590342,797345,664342,124350,379347,228352,395398,659406,108401,584401,196401,196397,113405,046399,449405,757
Negotiable Certificates of Deposits269,151288,906276,639285,234287,772288,064286,923284,421295,361281,225286,058271,991267,485272,080260,732269,500261,199262,178272,158277,099287,610279,284286,109273,960269,550264,828246,908249,081285,109297,863308,155321,942338,497330,526340,662343,665354,180
Debentures0000000000000000000000000000000000000
Call Money203,729212,011212,218216,495220,037210,182200,056194,799189,409195,000191,167187,822192,579192,262189,590193,413183,149182,840169,344168,109168,871161,314162,280170,226183,278177,721183,876178,430246,303290,076274,217272,826268,357274,393260,067246,574238,119
Payables under Repurchase Agreements468,993452,757435,638470,537483,352487,310518,979523,423537,723540,517550,381551,078594,838577,009608,021603,536646,155611,073631,301615,073589,801594,334444,686363,832358,322389,079398,260378,084365,724354,046364,748373,564379,633409,348375,344319,967325,833
Payables under Securities Lending Transactions155,111144,697151,964155,421161,517181,791193,751179,351186,080186,184185,895192,501193,004188,536181,930185,580188,084205,498178,425181,925188,321173,136167,962173,691182,231184,584182,943166,665155,845161,885151,715157,857163,890153,271146,498145,364146,185
Bills Sold0000000000000000000000400000000000000
Commercial Paper000000000000000000000000000000047578198282357
Trading Liabilities6630,824590,641570,374587,217581,012544,283498,284548,111487,608552,319531,515490,049469,519420,939433,604442,681417,935412,628380,248400,144419,541416,057399,937400,997420,638366,546402,065398,715379,927398,069350,244357,143382,907376,561372,799370,838362,400
Trading Securities Sold for Short Sales1,8012,0831,6291,6894,5834,8436,0165,7776,5926,8496,1485,7986,1015,8506,3686,7406,8466,8316,0555,5684,9974,4104,7546,20211,27310,0866,5785,3496,5324,0872,0451,8211,7291,4271,3061,2891,331
Derivatives of Trading Securities0000000000000000000000000000000000000
Securities Related to Trading Transactions Sold for Short Sales0000000000000000000000000000000000000
Derivatives of Securities Related to Trading Transactions626320988111154946418779661447690104751111141141131279111314798152113109104138145145196193185201215
Trading-related Financial Derivatives628,960588,494568,535585,439576,316539,285492,173542,268480,828545,391525,300484,106463,340414,998427,132435,865410,977405,682374,077394,462414,416411,555395,069394,647409,266356,307395,374393,256373,290393,843348,053355,176380,981374,941371,306369,347360,854
Other Trading Liabilities0000000000000000000000000000000000000
Borrowed Money21,042,5661,080,2581,123,1571,116,7931,131,9861,155,3661,115,8881,128,3391,151,5431,143,8881,181,3331,262,0511,243,9471,230,8001,235,5821,237,8701,256,4721,280,1981,289,9801,336,4301,341,0091,338,0491,336,6631,351,0521,351,6921,343,9921,339,6671,333,9951,307,1041,279,2311,260,7571,248,3651,242,9141,236,0981,216,9821,201,7481,188,464
Bills Rediscounted0000000000000000000000000000000000000
Borrowings11,042,5661,080,2581,123,1571,116,7931,131,9861,155,3661,115,8881,128,3391,151,5431,143,8881,181,3331,262,0511,243,9461,230,8001,235,5821,237,8661,256,4721,280,1971,289,9801,336,4301,341,0091,338,0491,336,6631,351,0511,351,6921,343,9921,339,6671,333,9951,307,1041,279,2311,260,7571,248,3651,242,9141,236,0981,216,9821,201,7481,188,464
of which: Borrowings from the Bank of Japan565,788607,653650,531647,182672,192701,556666,631681,428702,975702,518750,118836,041821,947819,838831,939831,961845,731865,031872,156922,567930,914930,487931,130937,264922,983907,904904,972904,819880,747858,593848,757837,593828,980821,712804,749796,404786,108
Foreign Exchange447,18051,84554,50950,68851,67551,81551,82352,07451,58447,95850,43550,16552,56054,09153,99848,96153,55355,33261,28061,38757,23258,72861,27761,58468,87869,12568,74665,06866,07265,55063,33460,86359,48157,23958,71754,66050,952
Due to Foreign Banks(Their Accounts)43,98848,28450,22847,40647,95848,31948,28448,63748,55845,25047,57046,89449,54151,19850,73346,13550,49052,38857,89958,21054,63056,18758,43358,34765,93166,29565,47462,68863,11063,13760,55358,08556,96254,78356,08751,58748,713
Due to Foreign Banks(Our Accounts)992142541371701481121831256963566849123596384431234949556257102407182689486701362527468
Foreign Bills Sold728192787911393149109799382948995941001221011051069095848296881028579981048890917589
Foreign Bills Payable3,0193,2653,9333,0663,4653,2343,3323,1032,7902,5582,7063,1302,8542,7543,0452,6712,8992,7363,2352,9472,4452,4012,6923,0902,8052,6303,1422,2062,7932,2642,5872,5852,3592,2292,2852,9222,080
Short-term Corporate Securities Payable2,6682,7142,7352,8522,8192,8572,8742,9052,6072,0462,4483,0623,1173,1183,2113,2633,3033,3243,3333,3263,3263,4793,8164,1873,9183,5043,6463,6462,3721,3282,2072,2293,0563,5954,0856,1504,168
Straight Bonds Payable78,37077,37176,49869,41560,37156,62756,77156,75456,68855,83054,20053,58853,86052,53852,16351,69451,99150,85151,72351,29450,79049,77448,64749,92652,07052,97952,33352,11453,01051,74450,63750,84252,37752,67451,98250,78451,563
Bonds with Warrants0000000000000000000000000000000000000
Due to Trust Accounts155,673170,319168,710161,306172,738178,839182,751190,406188,574186,658189,140189,784182,094181,492181,588189,308204,856208,912213,826218,922211,890208,844214,936220,495224,746229,966230,931244,066297,526309,817307,035307,912309,764302,777315,964310,272312,115
Other Liabilities5527,885527,204541,999542,805519,583528,484510,109501,631471,787443,692450,212451,219440,439400,016405,420401,649412,034411,719424,831410,806415,704365,629417,692480,597491,587477,864477,462475,931461,279470,643432,991444,922438,762426,089408,419377,688384,464
of which: Domestic Exchange Settlement Account: Credit1,2791,3211,5471,2671,3831,4291,5891,4271,4411,1821,2201,1951,0631,2501,1711,1071,2091,1951,4591,3331,0729551,1251,0109211,2481,0681,0581,0911,0731,1271,1121,5161,290895844969
of which: Derivatives Other than for Trading Liabilities326,486315,300315,898315,240307,916306,718286,673273,315236,971224,812220,359227,171212,019184,683183,632171,033174,432173,881179,534164,167171,165159,070168,416171,205183,104170,392178,177175,956182,380186,014171,712172,797180,743193,482194,253179,739198,315
of which: Cash Collateral Received for Financial Instruments41,97340,70637,79036,88137,26935,47839,02137,76035,05731,33729,21329,61530,02329,67630,15231,63633,09832,72035,30132,97234,32628,48831,29433,46735,58035,10234,76033,52731,73331,06928,44130,74930,27330,23128,15326,26822,661
of which: Suspense Receipts20,98120,77420,13119,72619,72722,04621,17820,77620,80218,69318,68717,75917,36519,05917,01018,54918,49121,46422,55020,93916,76216,71918,26816,37317,37418,59417,71417,87316,36117,30518,14819,32422,44720,96314,63315,79616,534
of which: Interoffice Accounts61,93768,84274,31775,51274,36087,33486,69486,09181,93683,13083,42180,22384,86279,68874,93878,90286,36177,20370,67273,97971,03570,96193,049155,139154,547149,995137,016142,049134,265130,485123,005115,33990,60967,03357,87244,36939,029
Reserve for Bonuses1,6492,0222,0121,9887356796581,0621,0731,0539178728481,7471,8081,7908878498311,3071,3201,2941,1581,1281,1071,4491,5041,4859218838651,0101,0281,0051,0631,0411,021
Reserve for Retirement Benefits3983096571353288303321326345438377403309298317621571587583575594669635657579574600806799817840847888852836856
Other Reserves2,4082,3602,3612,3652,0281,9991,9962,0052,0062,0102,0372,0262,0372,0352,0382,0412,1982,1932,1912,2042,1962,2012,2712,2562,2662,2832,2702,2732,2802,2582,2582,2642,2772,2872,3462,3322,330
Reserves under Special Laws0000000000000000000000000000400000000
Deferred Tax Liabilities1,1681,2661,1131,6101,2981,1071,3721,2781,1071,1071,2771,1111,1101,2191,1082,1831,0969791,2401,1159839831,1189759751,2241,0241,7641,2489051,0161,0589079441,067909975
Deferred Tax Liabilities on Land Revaluation4,2804,2814,2804,2854,3154,3204,3224,3244,3264,3274,3364,3394,3394,3434,3424,3623,8643,8573,8593,8623,8663,8673,8903,8773,8784,4584,4704,4784,4924,4944,4984,5054,5074,5094,5174,5204,522
Acceptances and Guarantees212,341209,268207,309207,237203,379207,135207,962207,597206,843201,476199,520203,756204,151202,020205,100206,842209,590217,319220,438215,187209,584203,737200,409205,608213,632215,040215,847215,204210,252209,989212,132214,983220,615220,832219,103218,551219,619
Net Assets11556,648561,826571,661560,832518,018515,812519,300519,327524,791529,965528,076525,918526,330531,652538,815524,882500,048498,828505,174502,870507,273511,250512,591510,921511,624514,706523,056514,181500,827496,873502,635502,183506,271509,842510,927509,421510,795
Common Stock106,364106,363106,323105,424105,115105,079104,926104,736104,494104,473104,423104,423104,423104,402104,364104,350106,461108,013108,013108,701108,698108,679108,764108,770108,770108,510108,483108,450108,405108,312108,278108,272108,268108,268108,238108,236108,236
Deposit for Subscriptions to Shares0000000000000000000000000000000000000
Capital Surplus2132,859132,882132,495131,882131,872132,212132,020131,694131,356131,423128,787128,778128,846128,840128,354128,358127,064125,119125,279125,156125,191125,190125,201125,203125,286125,075125,112125,478125,394125,297125,205125,199125,363125,338125,326125,336125,334
Capital Surplus Reserve78,34978,34778,30777,33877,04877,01476,76476,54276,29976,27876,22876,22876,30676,28776,24976,23576,01075,97575,99976,30276,29976,28076,36576,37176,37676,11776,08976,05776,01175,91875,88475,87875,96976,02475,99475,99275,992
Other Capital Surplus54,50954,53454,18654,54354,82355,19755,25655,15255,05655,14552,55952,54952,53952,55252,10552,12351,05349,14349,28048,85448,89148,91048,83548,83248,90948,95749,02349,42049,38349,37849,32049,32049,39349,31349,33149,34449,342
Retained Earnings2322,803327,155339,318334,662284,653284,582285,062286,705295,146299,942300,124300,081300,132304,548313,968305,387273,020273,665275,102274,601280,545284,147284,033283,923284,329285,748295,970292,445270,019269,949272,984273,049278,313281,331281,215281,178281,168
Earned Surplus Reserve26,32226,16624,78124,71724,71324,70324,69524,71424,67824,66824,58724,58324,57924,38723,35523,34023,34023,32023,31223,38223,35123,34023,34023,34023,34423,23222,21022,20322,20322,20322,16922,14322,11822,10822,10722,10722,107
Other Retained Earnings296,480300,987314,536309,944259,938259,879260,366261,991270,466275,273275,536275,496275,551280,160290,613282,046249,679250,344251,790251,219257,193260,806260,692260,583260,984262,515273,759270,240247,814247,745250,815250,905256,194259,223259,107259,070259,060
Treasury Stock-14,780-14,703-14,701-14,762-14,936-15,268-15,197-15,297-15,382-15,520-15,815-15,741-15,696-15,213-15,143-15,118-15,381-15,484-15,593-15,483-15,380-15,396-15,195-15,125-15,177-15,149-15,053-15,229-15,555-15,448-14,879-14,828-14,350-14,356-14,206-14,148-14,149
Deposit for Subscriptions to Treasury Stock0000000000000000000000000000900000000
Valuation Difference on Available-for-sale Securities502-3,021-4,356-9,3052,0056954,2192,435493377-1,040-2,945-2,945-2,044-3,063-7,515986-1334,7981,616511761,8022452572,776277-5,3324,4225313,1042,6584158561,8633762,107
Deferred Gains or Losses on Hedges1,5135,7585,1785,5221,8361,0317841,5661,1951,7804,0703,7904,0383,5722,7851,891-99-367-404250131416-23-117138-288205291-5930-264-37742182248194-150
Land Revaluation Excess7,3547,3567,3697,3727,4357,4437,4487,4507,4527,4557,4937,5007,5027,5147,5157,4967,9647,9857,9477,9968,0058,0067,9797,9917,9938,0028,0288,0468,1628,1708,1778,1818,1898,1908,2108,2178,220
Shares Granted as Compensation for Directors0000000000000000000000000000000000000
Subscription Rights to Shares29333333343434333332313028313131302929292828282724292929282828272729292926
Profits and Losses for the Term20,9186,9085,9743,76750,41345,14943,43837,84235,92329,31013,8608,7904,769-4,996-6,642-1,93027,14431,06633,73726,39027,77921,46713,3928,99911,9365,0614,3551,68725,73722,88929,80921,12524,24825,89616,07411,51110,817
Total Including Other Accounts14,639,93114,647,57814,695,78414,701,31214,560,30414,493,94814,460,62714,496,77914,428,75714,375,55814,402,03814,435,56814,425,32814,287,12614,320,62914,329,30614,281,05014,268,09014,311,03114,315,81814,295,23914,155,70814,059,59014,093,32514,173,32314,130,95714,191,92814,151,01814,095,27914,080,41914,001,12813,992,22214,033,96513,980,12013,918,86013,786,75413,774,353

Latest reading

Cash and Due from Banks stood at 2,769,009 100 million yen in Jul 2026. That is −4.0% from Jun 2026 and −19.3% from a year earlier. The series on this page is monthly and runs from Apr 1999 to Jul 2026. Source: Bank of Japan – Time-Series Data Search.

Latest
2,769,009 100 million yen
Jul 2026
vs previous period
−4.0%
Jun 2026
vs a year earlier
−19.3%

About this data

Monthly average outstanding assets and liabilities of domestically licensed banks. 131 series. Source: Bank of Japan, Time-Series Data Search.

MacroDataHub on Facebook