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Japan Flow of Funds: Reference Tables

Supplementary flow of funds tables: deposits, loans by borrower, book-value equity and debt securities by issuer, and from-whom-to-whom matrices of debt securities and loans. 416 series.

Source: Bank of Japan – Time-Series Data SearchLast updated: Sep 22, 2026, 13:49Curated by Bui Thanh PhucAbout this data ↓

IndicatorQ2-2026Q1-2026Q4-2025Q3-2025Q2-2025Q1-2025Q4-2024Q3-2024Q2-2024Q1-2024Q4-2023Q3-2023Q2-2023
Deposits2
Household savings outstanding by types of financial institutions (Total of transferable deposits, time and savings deposits and foreign currency deposits)5
Total10,317,55310,253,96710,359,69110,213,63810,248,62510,177,65610,289,17710,138,94810,232,03310,134,01610,186,19410,073,59410,114,325
of which Domestically licensed banks5,920,8205,861,4785,923,6795,807,9075,811,0285,748,3265,815,3595,695,8765,747,9585,672,0005,694,8295,606,1555,621,334
of which Foreign banks in Japan4,2624,3214,4224,1894,0354,0994,4514,3774,7264,8045,1394,7374,564
of which Financial institutions for agriculture, forestry, and fisheries967,762970,715978,241966,039967,780971,501977,133968,614977,391975,481979,716973,208978,001
of which Financial institutions for small businesses3,415,4383,408,3203,444,3513,426,6373,457,0413,445,0143,483,4173,461,3653,493,0123,473,2123,498,0313,481,3753,502,414
Deposits by financial institutions and call loans outstanding by types of financial institutions15
Deposits by financial institutions and call loans2,223,6502,250,6902,202,7052,221,1312,234,3862,259,2812,258,7002,293,9172,332,7302,367,3462,511,5742,487,2732,544,704
Domestically licensed banks605,018614,160551,683559,357567,313564,625522,630534,704543,025553,930604,936600,133595,873
Foreign banks in Japan55,09448,11049,50146,93147,16747,44448,18748,37149,84750,38152,71954,70354,742
Financial institutions for agriculture, forestry, and fisheries1,119,4751,137,6511,149,1991,149,3971,154,8801,182,6001,215,4691,224,1531,240,2721,283,4611,292,6331,308,9601,327,020
Financial institutions for small businesses444,063450,769452,322465,446465,026464,612472,414486,689499,586479,574561,286523,477567,069
Deposits by financial institutions1,966,5911,998,5621,967,6731,988,6902,002,6622,039,7902,064,7362,107,0412,115,8582,150,8352,288,4592,248,2202,327,946
Domestically licensed banks [FOF_FFAE122A100]408,654425,201372,923386,374388,030396,886366,288394,010372,732387,809423,849417,548436,766
Foreign banks in Japan [FOF_FFAE123A100]34,91929,64530,67130,81132,12932,13834,58633,19132,00830,59927,14829,61228,606
Financial institutions for agriculture, forestry, and fisheries [FOF_FFAE124A100]1,109,0201,128,6471,139,8571,136,8431,143,9631,169,9761,209,8571,215,2291,235,2601,259,1731,288,5231,292,4101,305,179
Financial institutions for small businesses [FOF_FFAE125A100]413,998415,069424,222434,662438,540440,790454,005464,611475,858473,254548,939508,650557,395
Call loans257,059252,128235,032232,441231,724219,491193,964186,876216,872216,511223,115239,053216,758
Domestically licensed banks [FOF_FFAE122A220]196,364188,959178,760172,983179,283167,739156,342140,694170,293166,121181,087182,585159,107
Foreign banks in Japan [FOF_FFAE123A220]20,17518,46518,83016,12015,03815,30613,60115,18017,83919,78225,57125,09126,136
Financial institutions for agriculture, forestry, and fisheries [FOF_FFAE124A220]10,4559,0049,34212,55410,91712,6245,6128,9245,01224,2884,11016,55021,841
Financial institutions for small businesses [FOF_FFAE125A220]30,06535,70028,10030,78426,48623,82218,40922,07823,7286,32012,34714,8279,674
Financial institution loans outstanding by types of borrowers2
Loans by private financial institutions25
Total / Loans by Depository corporations9,999,78510,006,9149,835,5999,458,3099,352,0959,336,3389,432,7979,126,2129,194,6849,122,7149,017,1138,997,5778,841,656
of which to Central government / Loans by Depository corporations275,465319,787305,652279,399304,191334,047330,188323,441310,140299,287304,317307,670308,390
of which to Local governments / Loans by Depository corporations359,862356,563344,925344,399352,297346,125340,170340,757350,651347,343342,909345,360353,209
of which to Social security funds / Loans by Depository corporations1,3751,3751,3751,3751,3751,3751,5941,5941,5941,5941,7381,7381,738
of which to Private nonfinancial corporations / Loans by Depository corporations4,125,7684,110,2434,018,8813,915,9863,823,2133,801,2113,808,1253,731,6023,700,4813,700,5973,633,5323,566,5323,487,363
of which to Public nonfinancial corporations / Loans by Depository corporations65,87368,61667,07167,39066,14766,84040,87740,90938,37757,85967,70966,03765,369
of which to Households / Loans by Depository corporations2,879,3742,859,1232,832,0192,806,1832,782,2402,763,2242,741,0972,723,0182,706,2562,688,6742,670,9122,655,0982,641,451
of which to Private nonprofit institutions serving households / Loans by Depository corporations114,904114,298117,271112,857112,027112,105114,892111,047111,446110,585110,930109,847109,711
of which to Overseas / Loans by Depository corporations1,247,1651,276,6501,229,8391,021,7821,008,9471,031,8801,208,2901,039,0051,141,8461,090,3911,054,7041,105,8321,051,051
Total / Loans by Insurance and pension funds316,307319,765321,519321,818324,351330,878334,557332,759338,508338,544333,743336,064337,745
of which to Central government / Loans by Insurance and pension funds0000000000000
of which to Local governments / Loans by Insurance and pension funds2,2502,0022,1932,1222,2442,2653,0272,7212,9382,9023,0663,0973,574
of which to Private nonfinancial corporations / Loans by Insurance and pension funds166,787168,826168,060168,525170,763173,559174,987173,411177,114178,189177,415179,698181,002
of which to Public nonfinancial corporations / Loans by Insurance and pension funds33333333333325252525232323
of which to Households / Loans by Insurance and pension funds45,77246,11947,87447,90847,88348,46449,37048,87549,16449,37548,70149,34549,994
of which to Private nonprofit institutions serving households / Loans by Insurance and pension funds71696456525451495354505154
of which to Overseas / Loans by Insurance and pension funds18,55819,21817,80617,41216,69316,88916,88316,58617,04917,03215,78116,08914,073
Total / Loans by Other financial intermediaries1,109,3681,081,2321,063,6581,032,9871,003,921985,877981,023936,978945,065921,496914,171897,438878,503
of which to Central government / Loans by Other financial intermediaries0000000000000
of which to Social security funds / Loans by Other financial intermediaries0000000000000
of which to Private nonfinancial corporations / Loans by Other financial intermediaries480,441476,796470,787449,161424,554410,313414,069390,365391,009326,391319,709311,683301,036
of which to Public nonfinancial corporations / Loans by Other financial intermediaries00000000058,96357,83255,63251,832
of which to Households / Loans by Other financial intermediaries578,293553,413537,149527,325520,861519,925501,307486,003491,935475,005462,615457,681451,844
of which to Private nonprofit institutions serving households / Loans by Other financial intermediaries420646470323340380515362489537520437434
of which to Overseas / Loans by Other financial intermediaries39,97739,76440,89040,62440,08737,89140,34838,74639,59438,60038,18637,27736,641
Loans by public financial institutions24
Total / Loans by Depository corporations61,64243,72239,03345,27339,98631,30636,10342,00157,21768,48460,07857,50956,071
of which to General government / Loans by Depository corporations51,71634,11629,68235,83330,62221,15826,77733,02248,35959,81751,75249,10747,805
of which to Private nonfinancial corporations / Loans by Depository corporations7,1436,9236,7196,5025,2895,5675,2104,6974,7594,7184,4044,3334,223
of which to Households / Loans by Depository corporations506584507622566652571693628732659773709
Total / Loans by Insurance and pension funds36,04735,65334,40533,89235,55536,06840,22640,12942,78745,62646,19048,34349,073
of which to General government / Loans by Insurance and pension funds17,46117,84719,59619,75221,44121,59523,50423,76725,97028,44528,32430,87931,085
of which to Public nonfinancial corporations / Loans by Insurance and pension funds596596596596596596751751751751934934926
of which to Private nonfinancial corporations / Loans by Insurance and pension funds9,7429,0506,1235,5865,5696,0107,6267,3117,7318,0228,4017,9228,461
of which to Households / Loans by Insurance and pension funds7,1757,0866,9896,8566,8456,7616,9306,8856,9186,9897,1017,1787,168
of which to Private nonprofit institutions serving households / Loans by Insurance and pension funds0000000000000
Total / Loans by Other financial intermediaries2,308,3882,309,6112,306,6202,297,6202,323,7022,354,3442,355,6372,326,8322,397,1362,413,8712,404,0712,392,7272,443,703
of which to Central government / Loans by Other financial intermediaries176,476187,853204,824195,624194,604214,038211,865189,297206,075227,609226,222195,527211,884
of which to Local governments / Loans by Other financial intermediaries333,586323,159326,939326,508345,405334,494335,861335,096354,163342,669344,923344,379364,332
of which to Social security funds / Loans by Other financial intermediaries14,34814,34814,34814,34814,34814,34814,34814,34814,34814,34814,36714,36714,367
of which to Public nonfinancial corporations / Loans by Other financial intermediaries179,924180,447178,833179,699180,974182,323179,134179,922180,565182,071183,713184,146185,038
of which to Private nonfinancial corporations / Loans by Other financial intermediaries382,429382,092372,718377,354378,641387,403390,038391,336400,316405,420401,380412,067416,009
of which to Households / Loans by Other financial intermediaries335,038336,170339,533340,918343,174345,303349,306351,726355,054357,748362,009364,397367,435
of which to Private nonprofit institutions serving households / Loans by Other financial intermediaries47,07646,99147,17647,34247,37847,27147,29547,57248,16048,03548,25148,56948,967
of which to Overseas / Loans by Other financial intermediaries313,836311,763304,703300,326296,491300,556302,571289,072299,766294,133280,169284,436279,570
(reference)Total / Loans by Public captive financial institutions268,896261,000261,654260,857269,352262,011263,972263,318271,885265,263266,578265,933274,585
(reference)of which to Local governments / Loans by Public captive financial institutions186,001178,169178,983178,264186,787179,520181,144180,570189,198182,621183,385182,760191,394
(reference)of which to Public nonfinancial corporations / Loans by Public captive financial institutions47,60047,61647,61447,61347,62747,60648,26148,26048,29148,27248,89948,92048,919
(reference)of which to Private nonfinancial corporations / Loans by Public captive financial institutions34,89034,83434,69534,63834,61234,57434,26534,20134,11634,09834,02333,99534,023
(reference)of which to Households / Loans by Public captive financial institutions405381362342326311302287280272271258249
Loans outstanding by private financial institutions (book value basis)23
Total Assets12,023,15811,997,60611,788,70111,370,94211,218,01011,185,14311,291,23510,920,56311,033,50910,928,46810,784,96610,758,60410,572,097
Assets / Depository corporations10,048,51110,055,6109,882,1169,504,1589,401,1839,385,1949,485,0519,177,6919,246,8209,174,5139,064,7829,044,8268,890,159
Assets / Banks9,957,0289,969,9699,781,4489,400,0239,305,6579,289,0949,378,4639,077,5299,139,7949,046,6968,912,8398,876,9168,729,755
Assets / Domestically licensed banks7,635,4177,598,3407,489,9017,189,2227,125,5817,105,8337,213,3306,919,0956,980,3466,881,5946,774,0586,720,1526,603,963
Assets / Foreign banks in Japan340,915369,249313,908294,876287,040284,744279,039261,310247,888266,298221,556226,807242,709
Assets / Financial institutions for agriculture, forestry, and fisheries553,258574,488573,811538,949524,756520,867520,383541,377570,370538,274555,150573,085543,138
Assets / Financial institutions for small businesses1,427,4381,427,8921,403,8281,376,9761,368,2801,377,6501,365,7111,355,7471,341,1901,360,5301,362,0751,356,8721,339,945
Assets / Insurance and pension funds317,349320,812322,523322,827325,340331,867335,670333,872339,416339,459334,620336,941338,542
Assets / of which: life insurance246,754249,673251,003252,149254,399258,518260,770257,695264,461263,637261,566262,823263,293
Assets / of which: private nonlife insurance companies14,96616,22614,90115,06213,98614,19314,67615,29614,77815,45814,64915,25516,137
Assets / Other financial intermediaries1,112,2691,084,1331,066,0031,035,3641,006,316988,210983,466939,329947,311923,541916,283899,518880,649
Assets / of which: finance companies769,503749,472752,451725,176698,439670,776668,428637,689633,327612,579603,809589,856577,260
Assets / Financial auxiliaries545,029537,051518,059508,593485,171479,872487,048469,671499,962490,955469,281477,319462,747
Total Liabilities12,023,15811,997,60611,788,70111,370,94211,218,01011,185,14311,291,23510,920,56311,033,50910,928,46810,784,96610,758,60410,572,097
Liabilities1,497,0281,460,2241,466,4371,448,7321,421,8121,396,4061,383,2211,330,4321,381,4581,363,5971,362,8311,378,6341,351,337
Liabilities / of which: finance companies557,118513,730542,346512,854529,126465,358481,962433,364439,181410,478412,902399,433397,991
Liabilities / Nonfinancial corporations4,872,5504,858,4484,757,4024,633,2314,518,2554,484,7224,473,4084,370,6364,341,3524,356,0484,287,4874,210,7394,118,675
Liabilities / Private nonfinancial corporations4,806,6444,789,7994,690,2984,565,8084,452,0754,417,8494,432,5064,329,7024,302,9504,239,2014,161,9234,089,0474,001,451
Liabilities / Public nonfinancial corporations65,90668,64967,10467,42366,18066,87340,90240,93438,402116,847125,564121,692117,224
Liabilities / General government638,952679,727654,145627,295660,107683,812674,979668,513665,323651,126652,030657,865666,911
Liabilities / Households3,509,3593,464,5973,423,0173,387,3453,357,3753,337,7833,298,7053,264,6513,254,3513,220,1333,188,8013,168,7673,150,181
Liabilities / Private nonprofit institutions serving households116,428116,073118,843114,267113,539113,643116,666112,636113,203112,405112,626111,471111,369
Liabilities / Overseas1,388,8411,418,5371,368,8571,160,0721,146,9221,168,7771,344,2561,173,6951,277,8221,225,1591,181,1911,231,1281,173,624
Outstandings of equity and investment fund shares by issuers (book value basis)4
Issued by Financial institutions1,410,1511,408,1381,401,8111,391,2821,384,5521,379,6251,374,8001,374,3861,370,9101,369,9931,336,7971,336,8481,333,263
Issued by Private nonfinancial corporations1,167,5301,259,9411,318,5521,349,4831,344,3601,370,4541,390,7231,414,5651,419,3471,456,7541,476,7891,482,4141,481,039
Investment trust beneficiary certificates / Issued by Financial institutions3,304,4423,290,4263,234,5583,192,3013,168,9933,150,9723,107,6513,083,6953,034,6512,993,5322,928,2942,901,4512,843,976
Investment trust beneficiary certificates / Issued by Private nonfinancial corporations150,798150,130147,082146,397144,488144,397142,505141,939138,773138,377135,754134,877131,665
Outstandings of debt securities by issuers (face value basis)22
Issued by Financial institutions3,172,2713,173,8543,159,4653,126,3603,080,7153,081,0953,113,2323,053,4033,103,3303,129,7733,100,6133,171,5643,190,517
Treasury discount bills / Issued by Financial institutions0019,0000000000000
Central government securities and FILP bonds / Issued by Financial institutions882,853909,214917,859924,337922,526914,068926,854910,959908,151945,988932,846945,984982,841
Public corporation securities / Issued by Financial institutions587,021587,417592,866596,410598,361603,145605,748612,440615,828619,755629,828636,938637,857
Bank debentures / Issued by Financial institutions51,14751,57949,91049,69348,89849,09149,55648,77950,07349,78450,58951,57152,743
Industrial securities / Issued by Financial institutions295,504297,273294,364293,137280,675275,434278,145277,783276,095275,255272,963272,263268,945
External securities issued by residents / Issued by Financial institutions670,717648,005619,351594,893557,940568,008576,828537,793595,570568,146532,372560,367559,873
Commercial paper / Issued by Financial institutions135,172128,828134,842128,765136,266122,528134,498133,230136,401122,045133,299124,799127,284
Trust beneficiary rights / Issued by Financial institutions223,823221,296209,047206,858211,571219,314225,483222,155217,489242,863253,138286,280269,579
Structured-financing instruments / Issued by Financial institutions326,034330,242322,226332,267324,478329,507316,120310,264303,723305,937295,578293,362291,395
Issued by Nonfinancial corporations1,176,1971,114,7561,151,2321,114,8561,106,6111,064,9671,108,9581,071,2031,089,4271,040,4831,065,6631,058,7301,045,474
Local government securities / Issued by Nonfinancial corporations20,08620,08720,08720,08720,08720,08721,49421,49421,49421,49422,40422,40422,404
Public corporation securities / Issued by Nonfinancial corporations36,04238,37838,85939,99541,35343,22643,64442,15943,54646,37744,89946,60748,354
Industrial securities / Issued by Nonfinancial corporations804,975797,430807,539807,088807,352795,777798,957790,726780,915767,406763,678762,877742,862
External securities issued by residents / Issued by Nonfinancial corporations226,078205,761197,254183,221158,674155,194162,464156,467167,692152,689142,815147,434144,082
Commercial paper / Issued by Nonfinancial corporations89,01653,10087,49364,46579,14550,68382,39960,35775,78052,51791,86779,40887,772
Issued by General government12,759,55012,671,65912,641,90012,600,31212,574,84512,454,31512,405,51612,377,87712,368,97912,182,29812,096,30612,006,47411,963,282
Treasury discount bills / Issued by General government1,354,9901,362,9911,389,9921,406,0731,426,0751,364,0751,382,0741,420,9901,497,9861,421,9891,407,9881,412,9881,493,988
Central government securities and FILP bonds / Issued by General government10,688,18810,593,56810,528,60610,470,16010,421,45910,363,01310,289,79110,221,50910,133,26510,020,8689,943,6239,846,0489,720,492
Local government securities / Issued by General government707,429705,448713,724715,416716,661716,669722,439725,549726,994728,449734,328736,778738,324
Public corporation securities / Issued by General government2,2392,2392,2392,2292,2282,0542,3142,1152,1152,1152,0151,9651,965
External securities issued by residents / Issued by General government6,7047,4137,3396,4348,4228,5048,8987,7148,6198,8778,3528,6958,513
Private nonfinancial corporations Financial liabilities (book value/face value basis)7
Total11,030,49511,420,23311,382,51010,916,23810,766,17811,059,49011,093,42110,702,22210,831,74810,967,54210,867,45710,614,69610,422,156
Loans (book value basis)5,936,3955,955,3605,814,0555,622,2335,459,4645,433,9385,430,3225,316,0635,343,9145,277,9775,177,9425,111,1955,022,084
Debt securities (face value basis)1,053,847992,6181,027,265989,316983,617946,292984,527950,142971,522923,624951,243944,597932,824
Equity and investment fund shares (book value basis)1,318,3281,410,0711,465,6341,495,8801,488,8481,514,8511,533,2281,556,5041,558,1201,595,1311,612,5431,617,2911,612,704
Deposits money495,727440,209516,081453,369493,523430,511487,228431,767457,648420,811475,810425,378471,919
Trade credits and foreign trade credits1,924,8272,164,0562,184,4351,975,8201,949,2722,209,1582,230,8772,020,0842,067,3402,207,0612,180,5192,047,9281,947,621
Others (Total of Insurance, pension and standardized guarantees, Financial derivatives and employee stock options, Accounts receivable / payable, Other external claims and debts and Others)301,371457,919375,040379,620391,454524,740427,239427,662433,204542,938469,400468,307435,004
From-whom-to-whom presentation of domestic debt securities by issuer sectors12
Amount outstanding/Issuer:Financial institutions and Nonfinancial corporations30
Total / Holder:Financial institutions818,419790,524872,511870,295905,427849,570914,307910,833927,173909,728981,026962,643984,633
Short-term / Holder:Financial institutions165,230139,947186,886167,122187,115144,895183,709166,747184,083153,996209,185191,902203,481
Long-term / Holder:Financial institutions653,189650,577685,625703,173718,312704,675730,598744,086743,090755,732771,841770,741781,152
Total / Holder:Central bank16,00921,80226,72538,67948,17758,57464,76273,79877,61582,57383,37489,65596,443
Short-term / Holder:Central bank002993,9737,18210,40314,70119,07420,66522,10922,87522,61523,466
Long-term / Holder:Central bank16,00921,80226,42634,70640,99548,17150,06154,72456,95060,46460,49967,04072,977
Total / Holder:Nonfinancial corporations140,459127,452113,730104,639104,110107,636117,593108,494105,46697,84591,59687,77685,718
Short-term / Holder:Nonfinancial corporations58,94341,97035,42826,08928,28328,31033,17926,83428,09420,56115,97512,30211,571
Long-term / Holder:Nonfinancial corporations81,51685,48278,30278,55075,82779,32684,41481,66077,37277,28475,62175,47474,147
Total / Holder:Central government6,7887,0974,6424,7044,6754,6874,2684,4634,4684,6774,3454,3204,396
Short-term / Holder:Central government0000000000000
Long-term / Holder:Central government6,7887,0974,6424,7044,6754,6874,2684,4634,4684,6774,3454,3204,396
Total / Holder:Local governments1,9311,9511,9512,0172,0492,0632,0792,1192,1432,1832,2162,2392,284
Short-term / Holder:Local governments0000000000000
Long-term / Holder:Local governments1,9311,9511,9512,0172,0492,0632,0792,1192,1432,1832,2162,2392,284
Total / Holder:Social security funds94,72791,38991,92392,13988,22483,11776,02176,62378,04076,07670,02168,71068,626
Short-term / Holder:Social security funds151121191369645634
Long-term / Holder:Social security funds94,71291,37891,90292,12088,21183,11176,01276,61778,03676,07170,01568,70768,622
Total / Holder:Households102,625100,333101,03097,46595,19992,47293,05489,05783,31082,00379,51576,87972,691
Short-term / Holder:Households0000000000000
Long-term / Holder:Households102,625100,333101,03097,46595,19992,47293,05489,05783,31082,00379,51576,87972,691
Total / Holder:Private nonprofit institutions serving households48,14751,47546,20546,10441,87243,26543,96641,58837,22334,06729,62129,18226,164
Short-term / Holder:Private nonprofit institutions serving households0000000000000
Long-term / Holder:Private nonprofit institutions serving households48,14751,47546,20546,10441,87243,26543,96641,58837,22334,06729,62129,18226,164
Total / Holder:Overseas45,27848,40943,45443,35839,37940,68741,34739,11035,00532,03627,85527,44324,605
Short-term / Holder:Overseas0000000000000
Long-term / Holder:Overseas45,27848,40943,45443,35839,37940,68741,34739,11035,00532,03627,85527,44324,605
Total / Holder:total sector1,258,3741,218,6301,275,4461,260,7211,280,9351,223,4971,292,6351,272,2871,272,8281,238,6151,286,1951,259,1921,269,117
Short-term / Holder:total sector224,188181,928222,335193,230215,411173,211216,897193,587212,181174,562225,166204,207215,056
Long-term / Holder:total sector1,034,1861,036,7021,053,1111,067,4911,065,5241,050,2861,075,7381,078,7001,060,6471,064,0531,061,0291,054,9851,054,061
Amount outstanding/Issuer:Structured-financing special purpose companies and trusts10
Holder:Financial institutions182,413190,379182,059184,732176,310186,027177,752176,445165,183178,208166,747169,673159,764
Holder:Central bank0000000000000
Holder:Nonfinancial corporations134,862130,998131,524138,639139,491134,668129,913125,517130,422119,556120,941115,855123,856
Holder:Central government0000000000000
Holder:Local governments0000000000000
Holder:Social security funds282279265257241245236235221219205207199
Holder:Households0000000000000
Holder:Private nonprofit institutions serving households0000000000000
Holder:Overseas8,4778,5868,3788,6398,4368,5678,2198,0677,8977,9547,6857,6277,576
Holder:total sector326,034330,242322,226332,267324,478329,507316,120310,264303,723305,937295,578293,362291,395
Amount outstanding/Issuer:Central government and Fiscal Loan Fund30
Total / Holder:Financial institutions8,610,5578,724,2728,828,9319,149,9999,331,0689,424,9249,631,1639,788,2119,670,2129,777,1259,853,2519,769,4199,944,403
Short-term / Holder:Financial institutions494,334474,418382,923451,700461,194451,270412,531512,426508,458442,207482,667484,736482,322
Long-term / Holder:Financial institutions8,116,2238,249,8548,446,0088,698,2998,869,8748,973,6549,218,6329,275,7859,161,7549,334,9189,370,5849,284,6839,462,081
Total / Holder:Central bank4,700,4014,854,2805,030,0625,239,3175,394,7895,473,0625,612,6305,717,9335,684,9545,802,2975,851,6485,763,7805,835,681
Short-term / Holder:Central bank00017,08217,08217,08219,63224,62736,92140,46138,57822,66530,779
Long-term / Holder:Central bank4,700,4014,854,2805,030,0625,222,2355,377,7075,455,9805,592,9985,693,3065,648,0335,761,8365,813,0705,741,1155,804,902
Total / Holder:Nonfinancial corporations96,98793,70693,24192,45188,98280,09682,33281,88677,20272,93380,81982,87981,170
Short-term / Holder:Nonfinancial corporations0000000000000
Long-term / Holder:Nonfinancial corporations96,98793,70693,24192,45188,98280,09682,33281,88677,20272,93380,81982,87981,170
Total / Holder:Central government172,771141,391267,117217,308213,792180,756204,020143,68095,32710,1667,2837,3837,634
Short-term / Holder:Central government161,000131,000256,000206,000201,000168,000193,000133,00085,0000000
Long-term / Holder:Central government11,77110,39111,11711,30812,79212,75611,02010,68010,32710,1667,2837,3837,634
Total / Holder:Local governments14,69416,76316,76815,78514,2561631591551,2432,3993,7234,9476,393
Short-term / Holder:Local governments0000000000000
Long-term / Holder:Local governments14,69416,76316,76815,78514,2561631591551,2432,3993,7234,9476,393
Total / Holder:Social security funds777,087734,268725,929688,200643,584636,398655,018635,459643,778622,997567,230530,224506,704
Short-term / Holder:Social security funds0000000000000
Long-term / Holder:Social security funds777,087734,268725,929688,200643,584636,398655,018635,459643,778622,997567,230530,224506,704
Total / Holder:Households219,434200,373183,796176,751169,610158,607150,590145,493138,930135,410134,875131,175130,083
Short-term / Holder:Households0000000000000
Long-term / Holder:Households219,434200,373183,796176,751169,610158,607150,590145,493138,930135,410134,875131,175130,083
Total / Holder:Private nonprofit institutions serving households29,92829,76527,86127,38425,61724,36124,59524,32723,09421,99022,97023,45422,553
Short-term / Holder:Private nonprofit institutions serving households0000000000000
Long-term / Holder:Private nonprofit institutions serving households29,92829,76527,86127,38425,61724,36124,59524,32723,09421,99022,97023,45422,553
Total / Holder:Overseas1,498,7671,560,0121,527,1271,484,9881,499,4841,406,0501,377,7741,415,0691,460,7671,598,4581,546,0361,522,4591,698,241
Short-term / Holder:Overseas699,656757,573770,069748,373763,881744,805776,543775,564904,528979,782925,321928,2521,011,666
Long-term / Holder:Overseas799,111802,439757,058736,615735,603661,245601,231639,505556,239618,676620,715594,207686,575
Total / Holder:total sector11,420,22511,500,55011,670,77011,852,86611,986,39311,911,35512,125,65112,234,28012,110,55312,241,47812,216,18712,071,94012,397,181
Short-term / Holder:total sector1,354,9901,362,9911,408,9921,406,0731,426,0751,364,0751,382,0741,420,9901,497,9861,421,9891,407,9881,412,9881,493,988
Long-term / Holder:total sector10,065,23510,137,55910,261,77810,446,79310,560,31810,547,28010,743,57710,813,29010,612,56710,819,48910,808,19910,658,95210,903,193
Amount outstanding/Issuer:Local governments10
Holder:Financial institutions500,616505,996523,355543,592551,726556,245578,154595,946588,679602,423615,247613,286632,080
Holder:Central bank0000000000000
Holder:Nonfinancial corporations11,17011,77912,01211,61512,28611,62211,10510,67210,56411,63011,56111,35310,982
Holder:Central government2,4602,4542,4802,5292,5202,5112,6042,5882,2452,2952,2282,1842,226
Holder:Local governments48,39648,55348,83948,93649,02148,96950,54349,19248,20247,15446,87445,95846,829
Holder:Social security funds39,44738,65837,31036,31735,24134,80336,03136,76737,33637,92136,32235,62435,410
Holder:Households1,0791,0891,0831,0619829821,016956886887857856876
Holder:Private nonprofit institutions serving households28,52229,07330,65626,32527,92923,24922,63018,92021,67922,43921,43922,25620,699
Holder:Overseas17,86416,33716,08415,86415,82215,12015,40315,18615,17814,57514,75014,16714,342
Holder:total sector649,554653,939671,819686,239695,527693,501717,486730,227724,769739,324749,278745,684763,444
Amount outstanding/Issuer:Government-affiliated agencies10
Holder:Financial institutions313,552322,094339,840357,944368,073376,357391,517407,730404,057419,770432,689434,934453,790
Holder:Central bank0000000000000
Holder:Nonfinancial corporations15,32016,50416,60314,76016,18416,30918,07515,75516,50818,46018,45118,16519,889
Holder:Central government2,7892,8702,9323,0723,0373,0562,4562,4622,3392,3702,0962,1002,164
Holder:Local governments71,52972,08374,32275,97976,86977,44576,89775,17670,82370,11468,05366,24164,518
Holder:Social security funds66,29365,19265,10363,93061,19360,64561,39762,58562,33463,33961,00761,86561,897
Holder:Households13,61513,99313,86414,33814,67214,84614,48614,88714,88815,39814,94615,06915,623
Holder:Private nonprofit institutions serving households2,2712,4432,3691,7722,0051,9472,2351,6311,8672,0622,0431,8302,118
Holder:Overseas54,96855,39451,02851,56551,94851,51554,69154,84260,75264,07867,77271,79573,270
Holder:total sector540,337550,573566,061583,360593,981602,120621,754635,068633,568655,591667,057671,999693,269
Amount outstanding/Issuer:Total sector10
Holder:Financial institutions10,425,55710,533,26510,746,69611,106,56211,332,60411,393,12311,692,89311,879,16511,755,30411,887,25412,048,96011,949,95512,174,670
Holder:Central bank4,716,4104,876,0825,056,7875,277,9965,442,9665,531,6365,677,3925,791,7315,762,5695,884,8705,935,0225,853,4355,932,124
Holder:Nonfinancial corporations398,798380,439367,110362,104361,053350,331359,018342,324340,162320,424323,368316,028321,615
Holder:Central government184,808153,812277,171227,613224,024191,010213,348153,193104,37919,50815,95215,98716,420
Holder:Local governments136,550139,350141,880142,717142,195128,640129,678126,642122,411121,850120,866119,385120,024
Holder:Social security funds977,836929,786920,530880,843828,483815,208828,703811,669821,709800,552734,785696,630672,836
Holder:Households336,753315,788299,773289,615280,463266,907259,146250,393238,014233,698230,193223,979219,273
Holder:Private nonprofit institutions serving households108,868112,756107,091101,58597,42392,82293,42686,46683,86380,55876,07376,72271,534
Holder:Overseas1,625,3541,688,7381,646,0711,604,4141,615,0691,521,9391,497,4341,532,2741,579,5991,717,1011,664,0981,643,4911,818,034
Holder:total sector14,194,52414,253,93414,506,32214,715,45314,881,31414,759,98015,073,64615,182,12615,045,44115,180,94515,214,29515,042,17715,414,406
Financial transactions/Issuer:Financial institutions and Nonfinancial corporations30
Total / Holder:Financial institutions33,382-77,48612,199-28,92557,057-52,33611,464-22,22629,819-70,20614,302-6,55741,954
Short-term / Holder:Financial institutions25,283-46,93919,764-19,99342,220-38,81416,962-17,33630,087-55,18917,283-11,57934,501
Long-term / Holder:Financial institutions8,099-30,547-7,565-8,93214,837-13,522-5,498-4,890-268-15,017-2,9815,0227,453
Total / Holder:Central bank-5,631-5,540-11,415-9,656-10,373-6,687-8,416-4,793-3,935-413-6,642-6,367-4,973
Short-term / Holder:Central bank0-299-3,674-3,209-3,221-4,298-4,373-1,591-1,444-766260-8512,233
Long-term / Holder:Central bank-5,631-5,241-7,741-6,447-7,152-2,389-4,043-3,202-2,491353-6,902-5,516-7,206
Total / Holder:Nonfinancial corporations13,10515,22210,2791,486-3,709-8,69710,1122,5978,8796,4543,4333,5053,710
Short-term / Holder:Nonfinancial corporations16,9736,5429,339-2,194-27-4,8696,345-1,2607,5334,5863,6737315,170
Long-term / Holder:Nonfinancial corporations-3,8688,6809403,680-3,682-3,8283,7673,8571,3461,868-2402,774-1,460
Total / Holder:Central government-2762,765075-16522-159-36-1513526-6-51
Short-term / Holder:Central government0000000000000
Long-term / Holder:Central government-2762,765075-16522-159-36-1513526-6-51
Total / Holder:Local governments-238-55-23-233-30-30-30-27-30-30-30
Short-term / Holder:Local governments0000000000000
Long-term / Holder:Local governments-238-55-23-233-30-30-30-27-30-30-30
Total / Holder:Social security funds4,4105931,2685,0355,3958,997245-2,1453,3526,3539281,472868
Short-term / Holder:Social security funds4-10267-332-1-13-11
Long-term / Holder:Social security funds4,4066031,2665,0295,3889,000242-2,1473,3536,3549251,473867
Total / Holder:Households3,3954935,5703,4452,9641,2275,2505,2682,8162,7102,2795,8321,959
Short-term / Holder:Households0000000000000
Long-term / Holder:Households3,3954935,5703,4452,9641,2275,2505,2682,8162,7102,2795,8321,959
Total / Holder:Private nonprofit institutions serving households-3,2926,4258965,009-1,4671252,9884,2173,9024,6252893,657438
Short-term / Holder:Private nonprofit institutions serving households0000000000000
Long-term / Holder:Private nonprofit institutions serving households-3,2926,4258965,009-1,4671252,9884,2173,9024,6252893,657438
Total / Holder:Overseas-3,0976,0428434,710-1,3781172,8103,9663,6704,3502713,439413
Short-term / Holder:Overseas0000000000000
Long-term / Holder:Overseas-3,0976,0428434,710-1,3781172,8103,9663,6704,3502713,439413
Total / Holder:total sector47,604-45,93831,000-9,18858,823-50,04232,680-8,38952,257-45,38921,47811,31249,261
Short-term / Holder:total sector42,260-40,40729,105-22,18142,200-43,68623,310-18,59437,619-50,60420,959-10,84939,672
Long-term / Holder:total sector5,344-5,5311,89512,99316,623-6,3569,37010,20514,6385,21551922,1619,589
Financial transactions/Issuer:Structured-financing special purpose companies and trusts10
Holder:Financial institutions-7,9668,320-2,6738,422-9,7178,2751,30711,262-13,02511,461-2,9269,909-7,572
Holder:Central bank0000000000000
Holder:Nonfinancial corporations3,864-526-7,115-8524,8234,7554,396-4,90510,866-1,3855,086-8,0016,143
Holder:Central government0000000000000
Holder:Local governments0000000000000
Holder:Social security funds314816-49114214-28-5
Holder:Households0000000000000
Holder:Private nonprofit institutions serving households0000000000000
Holder:Overseas-109208-261203-131348152170-572695851-39
Holder:total sector-4,2088,016-10,0417,789-5,02913,3875,8566,541-2,21410,3592,2161,967-1,473
Financial transactions/Issuer:Central government and Fiscal Loan Fund30
Total / Holder:Financial institutions6,72226,564-125,839-25,965-42,09024,226-52,94468,467129,568-11,13562,82090,71331,531
Short-term / Holder:Financial institutions19,91691,495-68,777-9,4949,92438,739-99,8953,96866,251-40,460-2,0692,414-15,144
Long-term / Holder:Financial institutions-13,194-64,931-57,062-16,471-52,014-14,51346,95164,49963,31729,32564,88988,29946,675
Total / Holder:Central bank-119,575-120,318-123,783-98,284-80,485-47,150-35,050-22,254-9,335-11,72347,32248,4719,982
Short-term / Holder:Central bank00-17,08200-2,550-4,995-12,294-3,5401,88315,913-8,114-24,213
Long-term / Holder:Central bank-119,575-120,318-106,701-98,284-80,485-44,600-30,055-9,960-5,795-13,60631,40956,58534,195
Total / Holder:Nonfinancial corporations5,2382,3763,2185,2889,970-2871,6733,9736,423-7,397-2,5914,263-8,121
Short-term / Holder:Nonfinancial corporations0000000000000
Long-term / Holder:Nonfinancial corporations5,2382,3763,2185,2889,970-2871,6733,9736,423-7,397-2,5914,263-8,121
Total / Holder:Central government31,711-125,63050,0353,59033,092-22,87960,50148,26085,4242,970-141-40-440
Short-term / Holder:Central government30,000-125,00050,0005,00033,000-25,00060,00048,00085,0000000
Long-term / Holder:Central government1,711-63035-1,410922,1215012604242,970-141-40-440
Total / Holder:Local governments-2,1253271,4971,91015,15786-1,134-1,138-1,315-1,263-1,264-1,344
Short-term / Holder:Local governments0000000000000
Long-term / Holder:Local governments-2,1253271,4971,91015,15786-1,134-1,138-1,315-1,263-1,264-1,344
Total / Holder:Social security funds60,76723,86859,54759,57611,015-3,17129,795-15,66538,54460,73133,93239,61929,223
Short-term / Holder:Social security funds0000000000000
Long-term / Holder:Social security funds60,76723,86859,54759,57611,015-3,17129,795-15,66538,54460,73133,93239,61929,223
Total / Holder:Households19,32916,7897,1927,24311,0598,1285,1576,5403,6045583,6821,1842,376
Short-term / Holder:Households0000000000000
Long-term / Holder:Households19,32916,7897,1927,24311,0598,1285,1576,5403,6045583,6821,1842,376
Total / Holder:Private nonprofit institutions serving households6512,7171,2252,3621,4763796381,0161,746-824-6331,615-2,050
Short-term / Holder:Private nonprofit institutions serving households0000000000000
Long-term / Holder:Private nonprofit institutions serving households6512,7171,2252,3621,4763796381,0161,746-824-6331,615-2,050
Total / Holder:Overseas-62,03563,30558,012-23,49489,22536,033435-97,401-113,61460,800-16,369-128,39129,250
Short-term / Holder:Overseas-57,917-12,49621,696-15,50819,076-31,738979-128,964-75,25454,461-2,931-83,41411,162
Long-term / Holder:Overseas-4,11875,80136,316-7,98670,14967,771-54431,563-38,3606,339-13,438-44,97718,088
Total / Holder:total sector60,25810,31654,88730,510128,90442,43745,26114,056150,557104,38879,4377,69980,425
Short-term / Holder:total sector-8,001-46,0012,919-20,00262,000-17,999-38,916-76,99675,99714,001-5,000-81,000-3,982
Long-term / Holder:total sector68,25956,31751,96850,51266,90460,43684,17791,05274,56090,38784,43788,69984,407
Financial transactions/Issuer:Local governments10
Holder:Financial institutions-539-10,075-10,853-1,703-6,495-8,429-10,1341,765-3,106-10,286-3,009-5,456-2,953
Holder:Central bank0000000000000
Holder:Nonfinancial corporations-558-53672-5666688335968-887121118615-474
Holder:Central government3214-2421-3252330-1078266199
Holder:Local governments336523897523-97-3832,0815461,9484915501281,635
Holder:Social security funds1,1381,9611,7131,488336-483-323-986671,777403997490
Holder:Households0254697-3-1075631534-5-215
Holder:Private nonprofit institutions serving households-311-1,2295,270-1,3694,8851,2354,108-3,032-3731,109-1,0072,0342,116
Holder:Overseas1,88255856524369792435-139891-113474132738
Holder:total sector1,980-8,276-1,692-1,245-8-7,177-3,110-1,445-1,455-6,789-2,450-1,5461,766
Financial transactions/Issuer:Government-affiliated agencies10
Holder:Financial institutions-3,983-12,595-10,803-5,593-7,236-4,746-11,122-157-5,726-11,051-4,580-6,573-8,500
Holder:Central bank0000000000000
Holder:Nonfinancial corporations-1,0992322,437-1,333-73-1,3812,652-942-1,58298188-1,212-250
Holder:Central government-46-10-7981-97172810426290-16-674
Holder:Local governments552-1,01360102-3252,8002,8633,7942,4762,4271,4683,5292,928
Holder:Social security funds1,7848502,4733,514555621-490-4442382,621-1,3431,461-1,066
Holder:Households-206435-169-161-131804-210-150-151532-209-136-134
Holder:Private nonprofit institutions serving households-158133713-22771-247656-262-15329207-236-133
Holder:Overseas4246,038698309665-1,849615-6,718-1,886-3,441-4,483507-1,026
Holder:total sector-2,732-5,930-4,670-3,308-6,483-3,281-5,008-4,775-6,758-8,495-8,768-2,666-8,107
Financial transactions/Issuer:Total sector10
Holder:Financial institutions27,616-65,272-137,969-53,764-8,481-33,010-61,42959,111137,530-91,21766,60782,03654,460
Holder:Central bank-125,206-125,858-135,198-107,940-90,858-53,837-43,466-27,047-13,270-12,13640,68042,1045,009
Holder:Nonfinancial corporations20,55017,2519,4914,02311,679-4,77719,42973123,699-2,1096,234-8301,008
Holder:Central government31,421-122,86149,9543,78833,068-21,67260,42248,65885,2893,690-125-46-218
Holder:Local governments-1,260-1552,3992,51214,7122,4284,9203,1763,2561,5767252,3633,189
Holder:Social security funds68,10227,28665,00969,62917,2975,97329,228-19,22642,20371,49633,91843,55729,510
Holder:Households22,51817,74212,63910,62413,88910,14910,27211,7216,2843,8345,7476,8784,216
Holder:Private nonprofit institutions serving households-3,1108,0468,1045,7754,9651,4928,3901,9395,1224,939-1,1447,070371
Holder:Overseas-62,93576,15159,857-18,02989,07834,7414,447-100,122-110,99661,865-20,049-124,26229,336
Holder:total sector102,902-41,81269,48424,558176,207-4,67675,6795,988192,38754,07491,91316,766121,872
From-whom-to-whom of loans outstanding13
Lender:Financial institutions7
Borrower:Financial institutions2,704,6872,769,5572,785,8842,810,2692,901,2462,909,4923,012,3202,979,0743,018,7113,012,1152,930,9322,906,8722,848,106
Borrower:Nonfinancial corporations5,501,2765,486,1225,372,1805,253,1335,138,0685,116,0855,103,4265,002,8484,983,5935,005,4344,938,0284,871,9764,784,278
Borrower:General government1,418,5401,435,2191,428,5171,397,6241,453,3141,468,9651,468,4781,444,6131,503,4361,506,6351,501,0031,474,8841,527,778
Borrower:Households3,846,6693,802,9823,764,5453,730,2663,702,0073,684,7523,648,9973,617,6013,610,3493,578,9093,552,3823,534,8443,518,964
Borrower:Private nonprofit institutions serving households162,471162,004164,981160,578159,797159,810162,753159,030160,148159,211159,751158,904159,166
Borrower:Overseas1,692,1981,720,0571,664,6611,451,5671,433,6411,458,6891,636,2921,451,7131,566,5991,508,5001,451,1361,505,6961,443,397
Borrower:Total sector15,325,84115,375,94115,180,76814,803,43714,788,07314,797,79315,032,26614,654,87914,842,83614,770,80414,533,23214,453,17614,281,689
Lender:Central bank7
Borrower:Financial institutions680,379780,993800,221844,088953,940981,0991,100,9031,116,9791,095,5921,103,8511,022,007980,266937,606
Borrower:Nonfinancial corporations0000000000000
Borrower:General government0000000000000
Borrower:Households0000000000000
Borrower:Private nonprofit institutions serving households0000000000000
Borrower:Overseas0000000000000
Borrower:Total sector680,379780,993800,221844,088953,940981,0991,100,9031,116,9791,095,5921,103,8511,022,007980,266937,606
Lender:Depository corporations7
Borrower:Financial institutions932,125902,207920,540911,103905,016883,259850,900818,219837,115829,352833,305842,439826,388
Borrower:Nonfinancial corporations4,198,8254,185,8234,092,7123,989,9193,894,6903,873,6593,854,2613,777,2573,743,6663,763,2233,705,6903,636,9473,557,000
Borrower:General government688,418711,841681,634661,006688,485702,705698,729698,814710,744708,041700,716703,875711,142
Borrower:Households2,879,8802,859,7072,832,5262,806,8052,782,8062,763,8762,741,6682,723,7112,706,8842,689,4062,671,5712,655,8712,642,160
Borrower:Private nonprofit institutions serving households114,904114,298117,271112,857112,027112,105114,892111,047111,446110,585110,930109,847109,711
Borrower:Overseas1,247,2751,276,7601,229,9491,021,8921,009,0571,032,0401,208,4501,039,1651,142,0461,090,5911,054,9791,106,1071,051,326
Borrower:Total sector10,061,42710,050,6369,874,6329,503,5829,392,0819,367,6449,468,9009,168,2139,251,9019,191,1989,077,1919,055,0868,897,727
Lender:Insurance and pension funds7
Borrower:Financial institutions83,90984,57286,59086,86487,78790,72091,62992,50793,58292,38690,13789,19190,458
Borrower:Nonfinancial corporations177,158178,505174,812174,740176,961180,198183,389181,498185,621186,987186,773188,577190,412
Borrower:General government19,71119,84921,78921,87423,68523,86026,53126,48828,90831,34731,39033,97634,659
Borrower:Households52,94753,20554,86354,76454,72855,22556,30055,76056,08256,36455,80256,52357,162
Borrower:Private nonprofit institutions serving households71696456525451495354505154
Borrower:Overseas18,55819,21817,80617,41216,69316,88916,88316,58617,04917,03215,78116,08914,073
Borrower:Total sector352,354355,418355,924355,710359,906366,946374,783372,888381,295384,170379,933384,407386,818
Lender:Other financial intermediaries7
Borrower:Financial institutions535,912537,401531,908531,055540,766545,976550,003549,965560,727563,838578,346579,567592,817
Borrower:Nonfinancial corporations1,125,2841,121,7851,104,6471,088,4651,066,4081,062,2191,065,7671,044,0841,054,2971,055,2151,045,5561,046,4431,036,857
Borrower:General government710,411703,529725,094714,744741,144742,400743,218719,311763,784767,247768,897737,033781,977
Borrower:Households913,736889,964877,044868,585864,361865,539850,915838,016847,269833,025824,895822,336819,528
Borrower:Private nonprofit institutions serving households47,49647,63747,64647,66547,71847,65147,81047,93448,64948,57248,77149,00649,401
Borrower:Overseas353,813351,527345,593340,950336,578338,447342,919327,818339,360332,733318,355321,713316,211
Borrower:Total sector3,686,6523,651,8433,631,9323,591,4643,596,9753,602,2323,600,6323,527,1283,614,0863,600,6303,584,8203,556,0983,596,791
Lender:Public financial institutions8
Borrower:Financial institutions525,675526,788517,546515,501522,687528,608525,219528,463538,689541,838543,037544,839556,101
Borrower:Government financial institutions518,981520,169510,025507,904513,921519,846515,241518,555527,748530,968531,045532,918543,183
Borrower:Nonfinancial corporations644,843644,989633,860639,304641,854651,906651,698653,719663,288669,861668,015679,128683,989
Borrower:General government710,411703,529725,094714,744741,144742,400743,218719,311763,784767,247768,897737,033781,977
Borrower:Households335,443336,551339,895341,260343,500345,614349,608352,013355,334358,020362,280364,655367,684
Borrower:Private nonprofit institutions serving households47,07646,99147,17647,34247,37847,27147,29547,57248,16048,03548,25148,56948,967
Borrower:Overseas313,836311,763304,703300,326296,491300,556302,571289,072299,766294,133280,169284,436279,570
Borrower:Total sector2,577,2842,570,6112,568,2742,558,4772,593,0542,616,3552,619,6092,590,1502,669,0212,679,1342,670,6492,658,6602,718,288
Lender:Financial auxiliaries7
Borrower:Financial institutions472,362464,384446,625437,159413,737408,438418,885401,404431,695422,688407,137415,409400,837
Borrower:Nonfinancial corporations9999999999999
Borrower:General government0000000000000
Borrower:Households106106112112112112114114114114114114114
Borrower:Private nonprofit institutions serving households0000000000000
Borrower:Overseas72,55272,55271,31371,31371,31371,31368,04068,14468,14468,14462,02161,78761,787
Borrower:Total sector545,029537,051518,059508,593485,171479,872487,048469,671499,962490,955469,281477,319462,747
Lender:Nonfinancial sector7
Borrower:Financial institutions1,632,8811,760,6181,689,2201,661,2121,536,1301,593,4471,551,2971,579,4871,755,8001,776,0201,538,8651,659,1711,466,246
Borrower:Nonfinancial corporations509,612548,145520,326449,269404,614404,999392,951387,173435,094432,164407,906407,302405,729
Borrower:General government15,29415,37915,39915,40915,41515,46215,49315,50315,51115,76316,19416,20416,242
Borrower:Households51,78151,91552,65252,12852,24052,48053,59253,51854,70554,86057,22857,36557,623
Borrower:Private nonprofit institutions serving households4,1384,1384,1384,1384,1384,1384,3504,3504,3504,3504,6414,6414,641
Borrower:Overseas470,325453,553452,234448,418436,430419,827453,399441,766444,382424,771424,240420,313402,851
Borrower:Total sector2,684,0312,833,7482,733,9692,630,5742,448,9672,490,3532,471,0822,481,7972,709,8422,707,9282,449,0742,564,9962,353,332
Lender:Nonfinancial corporations7
Borrower:Financial institutions147,941137,138147,184144,157137,420149,834149,241149,642156,491165,670159,548152,534160,746
Borrower:Nonfinancial corporations124,972185,377155,370140,79184,927100,02743,26857,02678,67078,98660,72879,96981,178
Borrower:General government7,0957,0957,0957,0957,0957,0956,7796,7796,7796,7796,7556,7556,755
Borrower:Households1,9001,9772,0262,0852,1312,2162,2782,3452,3922,4772,5422,6152,666
Borrower:Private nonprofit institutions serving households0000000000000
Borrower:Overseas461,127444,659443,155439,335427,502411,414444,745433,933436,525417,288416,883412,993395,667
Borrower:Total sector743,035776,246754,830733,463659,075670,586646,311649,725680,857671,200646,456654,866647,012
Lender:General government7
Borrower:Financial institutions86,55083,81179,96082,69582,13786,57090,83085,72194,30392,41389,54993,82093,724
Borrower:Nonfinancial corporations48,28448,45448,27248,23748,39348,84748,62748,79148,75848,99650,38550,47650,585
Borrower:General government8,1998,2848,3048,3148,3208,3678,7148,7248,7328,9849,4399,4499,487
Borrower:Households14,99214,99314,99214,99214,99214,99215,23215,23215,23315,23215,95315,95315,953
Borrower:Private nonprofit institutions serving households3,7943,7943,7943,7943,7943,7944,0064,0064,0064,0064,2574,2574,257
Borrower:Overseas6,2986,1286,3086,3436,1885,7346,0365,8715,9055,6675,5225,4305,321
Borrower:Total sector168,117165,464161,630164,375163,824168,304173,445168,345176,937175,298175,105179,385179,327
Lender:Overseas6
Borrower:Financial institutions1,398,3901,539,6691,462,0761,434,3601,316,5731,357,0431,311,2261,344,1241,505,0061,517,9371,289,7681,412,8171,211,776
Borrower:Nonfinancial corporations336,356314,314316,684260,241271,294256,125301,056281,356307,666304,182296,793276,857273,966
Borrower:General government0000000000000
Borrower:Households0000000000000
Borrower:Private nonprofit institutions serving households0000000000000
Borrower:Total sector1,734,7461,853,9831,778,7601,694,6011,587,8671,613,1681,612,2821,625,4801,812,6721,822,1191,586,5611,689,6741,485,742
Lender:Households and Private nonprofit institutions serving households7
Borrower:Financial institutions0000000000000
Borrower:Nonfinancial corporations0000000000000
Borrower:General government0000000000000
Borrower:Households34,88934,94535,63435,05135,11735,27236,08235,94137,08037,15138,73338,79739,004
Borrower:Private nonprofit institutions serving households344344344344344344344344344344384384384
Borrower:Overseas2,9002,7662,7712,7402,7402,6792,6181,9621,9521,8161,8351,8901,863
Borrower:Total sector38,13338,05538,74938,13538,20138,29539,04438,24739,37639,31140,95241,07141,251
Lender:Total sector7
Borrower:Financial institutions4,337,5684,530,1754,475,1044,471,4814,437,3764,502,9394,563,6174,558,5614,774,5114,788,1354,469,7974,566,0434,314,352
Borrower:Nonfinancial corporations6,010,8886,034,2675,892,5065,702,4025,542,6825,521,0845,496,3775,390,0215,418,6875,437,5985,345,9345,279,2785,190,007
Borrower:General government1,433,8341,450,5981,443,9161,413,0331,468,7291,484,4271,483,9711,460,1161,518,9471,522,3981,517,1971,491,0881,544,020
Borrower:Households3,898,4503,854,8973,817,1973,782,3943,754,2473,737,2323,702,5893,671,1193,665,0543,633,7693,609,6103,592,2093,576,587
Borrower:Private nonprofit institutions serving households166,609166,142169,119164,716163,935163,948167,103163,380164,498163,561164,392163,545163,807
Borrower:Overseas2,162,5232,173,6102,116,8951,899,9851,870,0711,878,5162,089,6911,893,4792,010,9811,933,2711,875,3761,926,0091,846,248
Borrower:Total sector18,009,87218,209,68917,914,73717,434,01117,237,04017,288,14617,503,34817,136,67617,552,67817,478,73216,982,30617,018,17216,635,021

Latest reading

Total stood at 10,317,553 100 million yen in Q2 2026. That is +0.6% from Q1 2026 and +0.7% from a year earlier. The series on this page is quarterly and runs from Q4 1997 to Q2 2026. Source: Bank of Japan – Time-Series Data Search.

Latest
10,317,553 100 million yen
Q2 2026
vs previous period
+0.6%
Q1 2026
vs a year earlier
+0.7%

About this data

Supplementary flow of funds tables: deposits, loans by borrower, book-value equity and debt securities by issuer, and from-whom-to-whom matrices of debt securities and loans. 416 series. Source: Bank of Japan, Time-Series Data Search.

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