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Japan Flow of Funds: Assets and Liabilities

Quarter-end financial assets and liabilities of every sector of the Japanese economy — households, corporations, general government, financial institutions and the rest of the world — by instrument (2008 SNA). 2947 series.

Source: Bank of Japan – Time-Series Data SearchLast updated: Sep 22, 2026, 13:35Curated by Bui Thanh PhucAbout this data ↓

IndicatorQ2-2026Q1-2026Q4-2025Q3-2025Q2-2025Q1-2025Q4-2024Q3-2024Q2-2024Q1-2024Q4-2023Q3-2023Q2-2023
Financial institutions29
Assets / Currency and deposits66,753,8856,961,8987,083,0647,411,0287,672,5107,713,4417,764,0187,955,7997,966,3348,083,4268,044,3488,019,9888,064,185
Currency96,280104,077109,669105,673103,663113,652131,586115,87197,169103,192104,406100,307103,979
Deposits with the Bank of Japan4,403,6454,597,4334,709,4455,020,7685,291,1445,304,3265,315,0995,494,2075,517,7145,611,8205,436,7855,471,9285,444,448
Transferable deposits317,794324,234308,022326,209333,982333,881344,730375,813378,547399,985510,680460,891552,273
Time and savings deposits1,649,3541,657,1411,700,4791,718,7741,707,9611,708,9101,736,2251,742,4141,743,1281,738,7691,768,4761,752,3181,734,664
Certificates of deposit86,56690,25078,94577,48074,43481,59962,06462,42656,80358,35563,50963,94059,542
Foreign currency deposits200,246188,763176,504162,124161,326171,073174,314165,068172,973171,305160,492170,604169,279
Assets / Deposits with the Fiscal Loan Fund94,97588,83395,30192,60095,48099,793103,125103,505101,133104,700110,712110,795108,873
Assets / Loans618,639,73918,862,46818,565,11518,313,97218,104,26218,444,30218,591,01218,232,17618,426,95218,265,69917,937,01617,774,32417,409,753
Bank of Japan loans680,379780,993800,221844,088953,940981,0991,100,9031,116,9791,095,5921,103,8511,022,007980,266937,606
Call loans and bills487,433493,640432,162443,800425,145451,687429,427436,775445,714458,538395,395452,194422,910
Loans by private financial institutions311,970,48911,944,96211,738,83511,321,70711,165,53811,132,96511,235,42510,865,62010,978,21910,873,70910,734,30810,708,39810,520,651
Housing loans2,246,2802,233,8502,209,0662,193,4542,176,5722,165,9282,143,1272,127,1192,111,2152,097,5442,076,0382,058,8652,044,571
Consumer credit649,320621,564607,120590,846583,034578,239562,914543,613547,401526,987515,180509,134503,414
Loans to companies and governments9,074,8899,089,5488,922,6498,537,4078,405,9328,388,7988,529,3848,194,8888,319,6038,249,1788,143,0908,140,3997,972,666
Loans by public financial institutions12,674,9732,649,9862,641,7122,637,6422,668,5952,683,7292,695,9382,672,2802,769,0252,793,2442,776,9172,764,5122,823,432
Of which: housing loans201,016201,827203,199204,060205,760207,362209,689211,428214,037216,252218,965220,660222,742
Installment credit (not included in consumer credit)585,176583,502581,817581,885576,203574,960569,081562,554560,683555,797560,376557,195552,436
Repurchase agreements and securities lending transactions2,241,2892,409,3852,370,3682,484,8502,314,8412,619,8622,560,2382,577,9682,577,7192,480,5602,448,0132,311,7592,152,718
Assets / Debt securities1010,613,03510,722,14510,933,44311,293,24411,510,35811,570,66911,871,42812,058,55211,941,72212,090,13512,265,87612,190,20312,403,768
Treasury discount bills494,334474,418382,923451,700461,194451,270412,531512,426508,458442,207482,667484,736482,322
Central government securities and FILP bonds8,116,2238,249,8548,446,0088,698,2998,869,8748,973,6549,218,6329,275,7859,161,7549,334,9189,370,5849,284,6839,462,081
Local government securities500,616505,996523,355543,592551,726556,245578,154595,946588,679602,423615,247613,286632,080
Public corporation securities313,552322,094339,840357,944368,073376,357391,517407,730404,057419,770432,689434,934453,790
Bank debentures32,72233,37932,46233,02932,99432,62833,15333,26933,54833,50234,40335,26636,275
Industrial securities620,467617,198653,163670,144685,318672,047697,445710,817709,542722,230737,438735,475744,877
External securities issued by residents97,27094,11395,11996,32392,60390,30796,03997,155104,132102,708100,859111,309112,674
Commercial paper165,230139,947186,886167,122187,115144,895183,709166,747184,083153,996209,185191,902203,481
Trust beneficiary rights90,20894,76791,62890,35985,15187,23982,49682,23282,286100,173116,057128,939116,424
Structured-financing instruments182,413190,379182,059184,732176,310186,027177,752176,445165,183178,208166,747169,673159,764
Assets / Equity and investment fund shares27,872,9887,025,8026,853,0756,465,9615,970,3885,791,5485,948,3235,673,5685,954,1405,898,5485,120,8425,057,2664,890,925
Equity34,969,5074,389,6234,221,5513,974,1163,598,5163,518,1593,592,5133,380,2783,611,1393,576,1882,985,7882,980,7052,833,166
Listed shares2,924,3402,572,6302,493,9892,338,6112,119,6142,042,6812,163,3152,094,5732,201,9552,271,1701,905,2321,880,6641,834,346
Unlisted shares1,901,1271,672,8591,584,4471,492,2231,336,1821,333,3521,289,8261,146,2281,276,7171,171,557950,853971,701872,571
Other equity144,040144,134143,115143,282142,720142,126139,372139,477132,467133,461129,703128,340126,249
Investment trust beneficiary certificates2,903,4812,636,1792,631,5242,491,8452,371,8722,273,3892,355,8102,293,2902,343,0012,322,3602,135,0542,076,5612,057,759
Assets / Insurance, pension and standardized guarantees2-178,575-109,051-90,118-62,313-15,28411,1376,99926,97125,27244,554103,618116,813107,576
Non-life insurance technical reserves13,21013,21014,45414,45414,45414,45417,11617,11617,11617,11619,77619,77619,776
Claims of pension funds on pension managers-191,785-122,261-104,572-76,767-29,738-3,317-10,1179,8558,15627,43883,84297,03787,800
Assets / Financial derivatives and employee stock options21,556,0701,573,5651,479,5661,393,6431,135,7151,197,7801,299,4501,186,2621,331,0231,289,4471,228,1901,169,2471,333,496
Forward-type instruments1,368,0131,389,8201,310,9211,217,804994,9981,058,6461,153,6891,043,5201,168,2381,133,9041,079,5931,025,6291,182,657
Option-type instruments188,057183,745168,645175,839140,717139,134145,761142,742162,785155,543148,597143,618150,839
Assets / Deposits money258,005265,791252,032232,787222,318229,505274,210230,127313,419301,075257,484298,356292,501
Assets / Trade credits and foreign trade credits13,34314,27214,96016,76216,12417,60118,30617,55815,87216,95316,45216,49215,579
Assets / Accounts receivable / payable635,769669,522608,539591,509560,108552,195526,869526,256517,679511,359439,527429,814402,934
Assets / Outward direct investment817,944791,516781,248702,717685,068690,761704,485657,800707,298661,477616,366628,824599,220
Assets / Outward investments in securities5,274,3174,968,5945,086,1944,854,6704,600,5344,518,2704,676,1554,501,4324,705,1814,516,6504,240,7224,132,2284,145,304
Assets / Other external claims and debts1825,096759,185710,632684,208570,438565,988531,631540,934578,727543,383501,229504,811518,729
Of which: Gold and SDRs etc.153,413172,743157,828133,021111,275109,11796,80587,92788,08278,70168,49765,35265,048
Assets / Others498,054591,756541,186519,832492,014473,867480,793483,046408,409562,743509,932477,940457,703
Assets / Total53,674,64553,186,29652,914,23752,510,62051,620,03351,876,85752,796,80452,193,98652,993,16152,890,14951,392,31450,927,10150,750,546
Liabilities / Currency and deposits723,149,11923,296,42423,341,28523,516,94223,817,14323,826,51823,939,30623,979,75324,165,07824,313,70124,197,10924,089,22424,184,784
Currency1,196,2041,209,2331,252,4041,212,5491,218,5931,233,3161,287,7061,240,3301,236,1361,256,0511,293,6851,254,1281,261,597
Deposits with the Bank of Japan4,403,6454,597,4334,709,4455,020,7685,291,1445,304,3265,315,0995,494,2075,517,7145,611,8205,436,7855,471,9285,444,448
Government deposits27,74721,54951,31524,00621,30239,38163,02436,02375,330157,103169,089153,539129,322
Transferable deposits10,270,69710,320,72510,119,08110,092,43710,267,34910,285,23510,196,27110,171,46210,267,90710,343,64710,207,17910,046,26410,133,784
Time and savings deposits6,534,3986,419,9636,484,9216,474,2506,357,2186,279,9186,376,6916,347,3086,383,7866,286,0726,379,9446,412,3936,421,749
Certificates of deposit297,898296,799321,286312,694300,551299,454314,766318,281303,804288,115351,539375,293402,733
Foreign currency deposits418,530430,722402,833380,238360,986384,888385,749372,142380,401370,893358,888375,679391,151
Liabilities / Deposits with the Fiscal Loan Fund334,891318,281269,320295,270322,838342,540321,081357,910362,395378,683348,118362,225347,665
Liabilities / Loans78,340,6838,760,0698,550,0868,669,6268,460,2238,981,3298,956,0218,906,7268,986,0538,687,7008,331,9738,371,4117,827,639
Bank of Japan loans680,379780,993800,221844,088953,940981,0991,100,9031,116,9791,095,5921,103,8511,022,007980,266937,606
Call loans and bills488,849496,382434,257445,908427,130453,245432,044439,275448,801461,053401,803460,219429,662
Loans by private financial institutions11,495,4341,458,7541,465,0421,447,4131,420,1571,394,9511,381,4471,328,8371,379,7911,362,0391,361,5151,377,3611,349,952
Loans to companies and governments1,495,4341,458,7541,465,0421,447,4131,420,1571,394,9511,381,4471,328,8371,379,7911,362,0391,361,5151,377,3611,349,952
Loans by public financial institutions528,874529,810520,621518,768527,149533,442529,970533,258543,328546,225547,410549,245560,548
Loans by the nonfinancial sector1,632,8811,760,6181,689,2201,661,2121,536,1301,593,4471,551,2971,579,4871,755,8001,776,0201,538,8651,659,1711,466,246
Installment credit (not included in consumer credit)43,39643,13342,86942,87941,98741,79241,40840,17239,60238,65837,94237,29336,363
Repurchase agreements and securities lending transactions3,470,8703,690,3793,597,8563,709,3583,553,7303,983,3533,918,9523,868,7183,723,1393,399,8543,422,4313,307,8563,047,262
Liabilities / Debt securities92,942,7062,960,6002,971,9742,973,8312,952,1932,959,1723,032,0432,996,3373,028,9843,097,3493,078,5473,138,5173,210,914
Treasury discount bills0019,0000000000000
Central government securities and FILP bonds765,801799,437821,347846,274857,849854,087887,242884,502872,437933,120926,918934,1781,001,415
Public corporation securities507,257514,965529,364544,791553,657560,074577,908592,254589,834608,017620,815624,384642,577
Bank debentures49,48849,83848,39648,48547,92547,92248,76448,25149,38449,34650,28351,10652,595
Industrial securities264,414267,989268,401271,498262,507257,732265,200267,888264,146267,875266,144264,041266,196
External securities issued by residents670,717648,005619,351594,893557,940568,008576,828537,793595,570568,146532,372560,367559,873
Commercial paper135,172128,828134,842128,765136,266122,528134,498133,230136,401122,045133,299124,799127,284
Trust beneficiary rights223,823221,296209,047206,858211,571219,314225,483222,155217,489242,863253,138286,280269,579
Structured-financing instruments326,034330,242322,226332,267324,478329,507316,120310,264303,723305,937295,578293,362291,395
Liabilities / Equity and investment fund shares29,250,6698,168,0157,970,8657,481,4936,905,2276,702,3356,750,9996,298,0936,649,2626,307,7465,499,5635,428,6005,201,348
Equity34,474,0983,950,3813,760,4123,536,1473,197,2233,185,1873,106,4822,822,3623,095,8822,870,4592,396,6722,435,2802,234,152
Listed shares1,971,8501,684,1891,587,3311,441,7761,243,5161,235,3021,206,6401,039,8131,190,0571,077,021853,747867,391769,282
Unlisted shares1,755,3261,519,1511,425,0431,351,9751,215,1581,214,0721,171,4571,054,3561,182,3421,070,340858,083880,177778,093
Other equity746,922747,041748,038742,396738,549735,813728,385728,193723,483723,098684,842687,712686,777
Investment trust beneficiary certificates4,776,5714,217,6344,210,4533,945,3463,708,0043,517,1483,644,5173,475,7313,553,3803,437,2873,102,8912,993,3202,967,196
Liabilities / Insurance, pension and standardized guarantees65,857,7575,802,5715,828,0315,758,5905,701,0415,694,8495,746,9245,673,3445,751,6705,706,8155,651,3545,657,9525,626,921
Non-life insurance technical reserves239,832239,687246,752248,960246,727246,855253,319256,801255,374256,564259,425265,450262,767
Life insurance reserves2,948,2952,928,3802,938,0832,889,6492,848,6722,841,9612,862,7882,800,2982,850,8482,805,0352,775,9262,785,8042,764,488
Annuity entitlements1,133,6681,124,5021,120,6191,108,4371,099,2081,095,9921,091,9801,078,5141,086,4991,077,0951,059,4061,056,7691,053,616
Pension entitlements1,585,5001,549,3031,556,8271,542,6941,531,4341,531,9211,557,1641,554,0381,576,7181,584,1941,560,2981,553,2101,552,243
Claims of pension funds on pension managers-77,611-66,654-64,121-60,265-53,397-49,700-50,891-47,949-48,365-45,520-37,468-36,016-37,973
Provisions for calls under standardized guarantees28,07327,35329,87129,11528,39727,82032,56431,64230,59629,44733,76732,73531,780
Liabilities / Financial derivatives and employee stock options21,674,7471,677,7421,593,6051,460,2571,195,6621,273,9101,378,4961,256,4281,438,2081,353,8571,297,8181,225,7581,407,710
Forward-type instruments1,483,1041,495,3241,421,2811,284,9461,056,1811,133,7671,229,7051,111,0551,269,3331,193,4591,145,0081,078,2291,246,420
Option-type instruments191,643182,418172,324175,311139,481140,143148,791145,373168,875160,398152,810147,529161,290
Liabilities / Deposits money544,389509,630533,687510,254478,441447,219499,198455,567495,671462,574446,181455,878436,736
Liabilities / Trade credits and foreign trade credits23,61223,75522,85321,86921,70923,75525,77022,20522,11922,72521,26620,29419,916
Liabilities / Accounts receivable / payable234,879239,053212,805220,071209,274226,558211,925211,475216,418262,923199,297223,134211,213
Liabilities / Other external claims and debts919,992943,755973,700827,715735,358717,463857,516678,830651,093607,426660,129628,804618,347
Liabilities / Others294,812345,358316,743300,805293,290231,507234,712285,526247,435284,625316,733210,884254,967
Liabilities / Difference between financial assets and liabilities106,389141,043329,283473,897527,634449,702842,8131,071,792978,7751,404,0251,344,2261,114,4201,402,386
Liabilities / Total53,674,64553,186,29652,914,23752,510,62051,620,03351,876,85752,796,80452,193,98652,993,16152,890,14951,392,31450,927,10150,750,546
Central bank19
Assets / Currency and deposits139,01734,61433,82132,80333,70232,67536,24234,10134,04832,96231,03733,03931,916
Foreign currency deposits39,01734,61433,82132,80333,70232,67536,24234,10134,04832,96231,03733,03931,916
Assets / Loans3680,379780,993800,221844,088953,940981,0991,100,9031,116,9791,095,5921,103,8511,022,007980,266937,606
Bank of Japan loans680,379780,993800,221844,088953,940981,0991,100,9031,116,9791,095,5921,103,8511,022,007980,266937,606
Call loans and bills0000000000000
Repurchase agreements and securities lending transactions0000000000000
Assets / Debt securities54,716,4104,876,0825,056,7875,277,9965,442,9665,531,6365,677,3925,791,7315,762,5695,884,8705,935,0225,853,4355,932,124
Treasury discount bills00017,08217,08217,08219,63224,62736,92140,46138,57822,66530,779
Central government securities and FILP bonds4,700,4014,854,2805,030,0625,222,2355,377,7075,455,9805,592,9985,693,3065,648,0335,761,8365,813,0705,741,1155,804,902
Industrial securities16,00921,80226,42634,70640,99548,17150,06154,72456,95060,46460,49967,04072,977
Commercial paper002993,9737,18210,40314,70119,07420,66522,10922,87522,61523,466
Structured-financing instruments0000000000000
Assets / Equity and investment fund shares21,141,014949,775919,313840,441772,082709,220748,445714,230764,265760,549640,916623,486627,655
Equity222221,2171,4564,2034,3467,8078,0838,4768,71610,546
Listed shares00001,2151,4544,2014,3447,8058,0818,4748,71410,544
Other equity2222222222222
Investment trust beneficiary certificates1,141,012949,773919,311840,439770,865707,764744,242709,884756,458752,466632,440614,770617,109
Assets / Deposits money8975310117412921721741011566154
Assets / Accounts receivable / payable7,2689,5317,0019,0646,6318,4446,3645,9356,2086,1545,5545,6685,282
Assets / Outward investments in securities88,68286,60583,25676,03068,89966,34664,42453,74956,00550,21046,34845,43242,853
Assets / Other external claims and debts1153,413172,743157,828133,021111,275109,11796,80587,92788,08278,70168,49765,35265,048
Of which: Gold and SDRs etc.153,413172,743157,828133,021111,275109,11796,80587,92788,08278,70168,49765,35265,048
Assets / Others50,44950,59950,72650,97751,41551,63151,63651,90651,94252,06652,21052,35252,373
Assets / Total6,876,7216,961,0177,108,9567,264,5217,441,0847,490,2977,782,2327,856,6307,858,8857,969,4647,801,6067,659,0967,695,011
Liabilities / Currency and deposits35,627,5965,828,2156,013,1646,257,3236,531,0396,577,0236,665,8296,770,5606,829,1807,024,9746,899,5596,879,5956,835,367
Currency1,196,2041,209,2331,252,4041,212,5491,218,5931,233,3161,287,7061,240,3301,236,1361,256,0511,293,6851,254,1281,261,597
Deposits with the Bank of Japan4,403,6454,597,4334,709,4455,020,7685,291,1445,304,3265,315,0995,494,2075,517,7145,611,8205,436,7855,471,9285,444,448
Government deposits27,74721,54951,31524,00621,30239,38163,02436,02375,330157,103169,089153,539129,322
Liabilities / Loans2179,927179,87192,177108,52288,559128,331112,024212,888181,66042,58641,78348,39444,104
Call loans and bills0000000000000
Repurchase agreements and securities lending transactions179,927179,87192,177108,52288,559128,331112,024212,888181,66042,58641,78348,39444,104
Liabilities / Equity and investment fund shares11111111111111
Equity11111111111111
Other equity1111111111111
Liabilities / Deposits money0000000000000
Liabilities / Accounts receivable / payable2244011611371854221471482105,3271772,306212
Liabilities / Other external claims and debts484,225496,788552,181475,405456,198469,900579,311438,741429,109378,369446,340382,870365,368
Liabilities / Others47132829341236128173727271646464
Liabilities / Difference between financial assets and liabilities584,277455,413450,979422,721364,741314,339424,847434,220418,653518,136413,682345,866449,895
Liabilities / Total6,876,7216,961,0177,108,9567,264,5217,441,0847,490,2977,782,2327,856,6307,858,8857,969,4647,801,6067,659,0967,695,011
Depository corporations26
Assets / Currency and deposits65,890,6376,057,5036,207,1746,518,4156,788,2686,779,7776,886,7967,038,8627,034,9817,046,4666,993,6086,987,1857,039,530
Currency96,112103,898109,470105,469103,453113,427131,356115,64596,935102,948104,209100,078103,749
Deposits with the Bank of Japan4,217,9194,379,1004,493,1524,805,0265,042,2205,024,5395,056,9635,221,8775,200,1695,219,6235,051,9085,097,3125,073,548
Transferable deposits123,149114,047109,197121,604136,813137,317140,228151,195160,378174,151247,671203,441289,791
Time and savings deposits1,326,2091,338,5591,385,1081,385,3401,409,9181,404,4721,453,3131,451,3601,471,0851,442,4171,479,5031,470,3051,454,605
Certificates of deposit5,3813,9464,4514,8395,1565,2325,0474,6874,9245,0015,8915,7685,813
Foreign currency deposits121,867117,953105,79696,13790,70894,79099,88994,098101,490102,326104,426110,281112,024
Assets / Deposits with the Fiscal Loan Fund0000000000000
Assets / Loans410,448,92110,483,88910,299,5459,922,4199,771,8929,801,7099,903,2699,581,8049,639,9549,601,3589,471,9979,445,1759,327,906
Call loans and bills221,679209,987169,602167,963167,550171,756165,016157,842154,419170,530170,846209,199198,872
Loans by private financial institutions39,999,78510,006,9149,835,5999,458,3099,352,0959,336,3389,432,7979,126,2129,194,6849,122,7149,017,1138,997,5778,841,656
Housing loans2,087,8432,073,9302,053,8142,033,6782,017,1452,004,5291,987,4301,971,0681,954,3981,938,0381,919,9651,902,1671,888,550
Consumer credit210,641207,877204,727202,007199,617196,042193,429189,771188,357187,318184,553182,567180,316
Loans to companies and governments7,701,3017,725,1077,577,0587,222,6247,135,3337,135,7677,251,9386,965,3737,051,9296,997,3586,912,5956,912,8436,772,790
Loans by public financial institutions61,64243,72239,03345,27339,98631,30636,10342,00157,21768,48460,07857,50956,071
Repurchase agreements and securities lending transactions165,815223,266255,311250,874212,261262,309269,353255,749233,634239,630223,960180,890231,307
Assets / Debt securities102,944,8342,824,9212,859,1232,864,4152,847,2022,856,7332,915,7222,911,9132,916,8912,925,1052,994,1232,956,0032,910,454
Treasury discount bills266,582233,133215,798228,598221,840278,654250,952320,599323,400355,229388,222384,520342,683
Central government securities and FILP bonds1,432,7691,351,0421,326,8891,298,8001,277,7261,264,6461,286,2841,199,1141,192,3461,164,4841,168,2701,127,2441,114,473
Local government securities371,135376,003396,108412,167417,084414,719435,117446,836443,147452,909458,104460,096469,486
Public corporation securities172,493179,299191,844204,681210,091209,596221,247231,213230,653244,468250,523256,643267,158
Bank debentures17,47417,67816,56316,80916,55716,16815,99415,53515,33414,86015,34515,58815,725
Industrial securities367,668364,483390,003400,328405,729391,164410,984415,876414,103414,959421,414417,783417,239
External securities issued by residents45,62943,49241,61240,82437,72738,07438,93240,29044,30241,88239,23247,67947,411
Commercial paper79,50956,73183,58666,25675,41550,49873,27659,51278,19152,30086,15976,73982,541
Trust beneficiary rights75,35679,53077,06576,85071,27673,28168,14568,04565,64167,34656,21756,96551,719
Structured-financing instruments116,219123,530119,655119,102113,757119,933114,791114,893109,774116,668110,637112,746102,019
Assets / Equity and investment fund shares21,308,5171,299,2211,319,8311,304,6491,299,4821,279,0521,340,1141,329,2431,356,1621,392,1061,322,3661,305,3511,284,765
Equity3425,664407,609409,945402,941406,370379,790417,485404,703437,433469,505424,823434,001431,881
Listed shares266,205248,512251,916245,724250,044226,418267,781257,410296,808328,083285,478295,942295,726
Unlisted shares48,64248,64347,87347,35346,67944,38142,55640,21040,61041,12241,22241,06240,283
Other equity110,817110,454110,156109,864109,647108,991107,148107,083100,015100,30098,12396,99795,872
Investment trust beneficiary certificates882,853891,612909,886901,708893,112899,262922,629924,540918,729922,601897,543871,350852,884
Assets / Insurance, pension and standardized guarantees1226226250250250250274274274274301301301
Non-life insurance technical reserves226226250250250250274274274274301301301
Assets / Financial derivatives and employee stock options21,387,4521,415,2591,339,5971,281,3951,041,8061,097,9411,193,3561,091,2761,227,9311,199,5961,141,3601,072,9531,240,960
Forward-type instruments1,268,2151,295,6771,225,6601,147,571933,896995,8271,082,026979,3791,102,2511,075,1291,022,066966,2201,119,197
Option-type instruments119,237119,582113,937133,824107,910102,114111,330111,897125,680124,467119,294106,733121,763
Assets / Deposits money113,796114,666114,40397,77893,77991,533124,33092,788151,287141,080119,658142,770146,543
Assets / Accounts receivable / payable50,15252,83647,25247,10846,86045,98244,47641,57253,54754,20250,67849,18344,738
Assets / Outward direct investment322,329308,831306,792279,677270,566272,247275,950259,979278,795260,174243,154252,778244,172
Assets / Outward investments in securities1,439,0151,440,0481,500,8431,448,6421,376,5171,373,0341,413,5371,422,1441,497,5871,480,4181,402,5131,399,3541,411,312
Assets / Other external claims and debts86,94682,28691,95490,98867,12774,08690,62880,30190,66693,785105,655101,089113,138
Assets / Others158,417217,454180,006183,864178,880172,789167,424178,631151,732204,922202,425172,350184,886
Assets / Total24,151,24224,297,14024,266,77024,039,60023,782,62923,845,13324,355,87624,028,78724,399,80724,399,48624,047,83823,884,49223,948,705
Liabilities / Currency and deposits417,521,52317,468,20917,328,12117,259,61917,286,10417,249,49517,273,47717,209,19317,335,89817,288,72717,297,55017,209,62917,349,417
Transferable deposits10,270,69710,320,72510,119,08110,092,43710,267,34910,285,23510,196,27110,171,46210,267,90710,343,64710,207,17910,046,26410,133,784
Time and savings deposits6,534,3986,419,9636,484,9216,474,2506,357,2186,279,9186,376,6916,347,3086,383,7866,286,0726,379,9446,412,3936,421,749
Certificates of deposit297,898296,799321,286312,694300,551299,454314,766318,281303,804288,115351,539375,293402,733
Foreign currency deposits418,530430,722402,833380,238360,986384,888385,749372,142380,401370,893358,888375,679391,151
Liabilities / Loans73,850,9444,041,1604,178,6234,172,6354,148,9774,288,7584,503,4274,329,9054,446,4244,399,3894,116,6644,218,8203,898,058
Bank of Japan loans666,275766,685783,382827,540938,043965,0601,069,5131,083,8281,063,7501,063,412988,624946,351906,043
Call loans and bills257,059252,128235,032232,441231,724219,491193,964186,876216,872216,511223,115239,053216,758
Loans by private financial institutions1624,578622,090627,152625,809597,192609,886628,424603,755667,515680,976699,346723,632707,509
Loans to companies and governments624,578622,090627,152625,809597,192609,886628,424603,755667,515680,976699,346723,632707,509
Loans by public financial institutions6,6946,6197,5217,5978,7668,7629,9789,90810,94110,87011,99211,92112,918
Loans by the nonfinancial sector1,296,3161,311,6431,355,4281,252,6981,196,6991,125,5201,216,9441,163,0421,398,5781,394,4301,201,0121,282,7271,139,823
Installment credit (not included in consumer credit)21,28421,15421,02521,03020,59320,49620,30819,70219,42218,95918,60818,29017,834
Repurchase agreements and securities lending transactions978,7381,060,8411,149,0831,205,5201,155,9601,339,5431,364,2961,262,7941,069,3461,014,231973,967996,846897,173
Liabilities / Debt securities5376,242358,824341,081334,419340,381348,879354,854347,140350,537375,091382,263422,065409,876
Bank debentures49,48849,83848,39648,48547,92547,92248,76448,25149,38449,34650,28351,10652,595
Industrial securities16,71116,60517,42117,97518,65218,49618,36218,06917,54418,07017,88218,38620,382
External securities issued by residents83,30468,06763,16458,99858,88659,66458,90454,60362,38761,07858,57661,75962,621
Commercial paper2,9163,0183,0532,1033,3473,4833,3414,0623,7333,7342,3844,5344,699
Trust beneficiary rights223,823221,296209,047206,858211,571219,314225,483222,155217,489242,863253,138286,280269,579
Liabilities / Equity and investment fund shares11,437,7401,197,4381,110,9151,016,147877,219881,739838,165716,560808,230743,422613,351635,868558,128
Equity31,437,7401,197,4381,110,9151,016,147877,219881,739838,165716,560808,230743,422613,351635,868558,128
Listed shares256,935219,691196,571157,795138,029134,292126,071110,793126,189124,573106,644103,12898,374
Unlisted shares1,061,917858,768794,750738,804619,656627,935594,096487,837571,537508,328398,835424,942352,269
Other equity118,888118,979119,594119,548119,534119,512117,998117,930110,504110,521107,872107,798107,485
Liabilities / Insurance, pension and standardized guarantees1-77,611-66,654-64,121-60,265-53,397-49,700-50,891-47,949-48,365-45,520-37,468-36,016-37,973
Claims of pension funds on pension managers-77,611-66,654-64,121-60,265-53,397-49,700-50,891-47,949-48,365-45,520-37,468-36,016-37,973
Liabilities / Financial derivatives and employee stock options21,435,7451,456,4091,386,6421,297,1911,057,3531,139,5411,246,3991,138,9901,288,0481,218,3201,171,1631,084,8231,284,502
Forward-type instruments1,314,7641,336,8891,270,6481,163,359949,9911,033,9501,130,1011,021,3841,154,5781,086,9491,045,336971,0101,149,119
Option-type instruments120,981119,520115,994133,832107,362105,591116,298117,606133,470131,371125,827113,813135,383
Liabilities / Deposits money76,37472,66671,76456,89251,15853,78666,00448,89269,44759,32455,97861,11552,401
Liabilities / Accounts receivable / payable99,841106,41091,46896,26488,71492,19985,53890,73385,74683,13476,08379,79780,799
Liabilities / Other external claims and debts265,886286,151317,020231,564174,683147,153203,064140,952125,406129,185143,788155,234161,182
Liabilities / Others274,271327,399291,011272,302264,044205,794193,299228,782167,785193,647217,867112,206144,776
Liabilities / Difference between financial assets and liabilities-1,109,713-950,872-785,754-637,168-452,607-512,511-357,460-174,411-229,349-45,23310,599-59,04947,539
Liabilities / Total24,151,24224,297,14024,266,77024,039,60023,782,62923,845,13324,355,87624,028,78724,399,80724,399,48624,047,83823,884,49223,948,705
Banks (including the Japan Post Bank from 2007/4Q)26
Assets / Currency and deposits65,890,6376,057,5036,207,1746,518,4156,788,2686,779,7776,886,7967,038,8627,034,9817,046,4666,993,6086,987,1857,039,530
Currency96,112103,898109,470105,469103,453113,427131,356115,64596,935102,948104,209100,078103,749
Deposits with the Bank of Japan4,217,9194,379,1004,493,1524,805,0265,042,2205,024,5395,056,9635,221,8775,200,1695,219,6235,051,9085,097,3125,073,548
Transferable deposits123,149114,047109,197121,604136,813137,317140,228151,195160,378174,151247,671203,441289,791
Time and savings deposits1,326,2091,338,5591,385,1081,385,3401,409,9181,404,4721,453,3131,451,3601,471,0851,442,4171,479,5031,470,3051,454,605
Certificates of deposit5,3813,9464,4514,8395,1565,2325,0474,6874,9245,0015,8915,7685,813
Foreign currency deposits121,867117,953105,79696,13790,70894,79099,88994,098101,490102,326104,426110,281112,024
Assets / Deposits with the Fiscal Loan Fund0000000000000
Assets / Loans410,290,88810,333,04810,159,7779,783,9849,630,6669,651,4099,746,0819,426,8429,491,4289,429,2419,290,8549,232,0659,131,002
Call loans and bills155,129144,787130,502133,663121,850117,556114,416103,042112,919126,230141,646163,999162,372
Loans by private financial institutions39,908,3029,921,2739,734,9319,354,1749,256,5699,240,2389,326,2099,026,0509,087,6588,994,8978,865,1708,829,6678,681,252
Housing loans2,084,9112,071,0582,051,0252,031,1792,014,9512,002,5251,985,3551,968,9301,952,1891,935,7631,917,6221,899,7601,886,085
Consumer credit207,879205,285202,195199,555197,235193,662190,977187,251185,775184,679181,856179,812177,487
Loans to companies and governments7,615,5127,644,9307,481,7117,123,4407,044,3837,044,0517,149,8776,869,8696,949,6946,874,4556,765,6926,750,0956,617,680
Loans by public financial institutions61,64243,72239,03345,27339,98631,30636,10342,00157,21768,48460,07857,50956,071
Repurchase agreements and securities lending transactions165,815223,266255,311250,874212,261262,309269,353255,749233,634239,630223,960180,890231,307
Assets / Debt securities102,894,7682,772,8752,807,3552,812,8922,795,2332,804,6222,862,6222,857,9432,862,7152,870,9122,943,5832,904,9242,860,419
Treasury discount bills266,582233,133215,798228,598221,840278,654250,952320,599323,400355,229388,222384,520342,683
Central government securities and FILP bonds1,432,7691,351,0421,326,8891,298,8001,277,7261,264,6461,286,2841,199,1141,192,3461,164,4841,168,2701,127,2441,114,473
Local government securities371,135376,003396,108412,167417,084414,719435,117446,836443,147452,909458,104460,096469,486
Public corporation securities172,493179,299191,844204,681210,091209,596221,247231,213230,653244,468250,523256,643267,158
Bank debentures17,47417,67816,56316,80916,55716,16815,99415,53515,33414,86015,34515,58815,725
Industrial securities367,668364,483390,003400,328405,729391,164410,984415,876414,103414,959421,414417,783417,239
External securities issued by residents45,62943,49241,61240,82437,72738,07438,93240,29044,30241,88239,23247,67947,411
Commercial paper79,50956,73183,58666,25675,41550,49873,27659,51278,19152,30086,15976,73982,541
Trust beneficiary rights41,97944,83342,55342,50136,63038,54032,74532,06529,52431,21722,52422,91218,362
Structured-financing instruments99,530106,181102,399101,92896,434102,56397,09196,90391,71598,60493,79095,72085,341
Assets / Equity and investment fund shares21,308,5171,299,2211,319,8311,304,6491,299,4821,279,0521,340,1141,329,2431,356,1621,392,1061,322,3661,305,3511,284,765
Equity3425,664407,609409,945402,941406,370379,790417,485404,703437,433469,505424,823434,001431,881
Listed shares266,205248,512251,916245,724250,044226,418267,781257,410296,808328,083285,478295,942295,726
Unlisted shares48,64248,64347,87347,35346,67944,38142,55640,21040,61041,12241,22241,06240,283
Other equity110,817110,454110,156109,864109,647108,991107,148107,083100,015100,30098,12396,99795,872
Investment trust beneficiary certificates882,853891,612909,886901,708893,112899,262922,629924,540918,729922,601897,543871,350852,884
Assets / Insurance, pension and standardized guarantees1226226250250250250274274274274301301301
Non-life insurance technical reserves226226250250250250274274274274301301301
Assets / Financial derivatives and employee stock options21,387,4521,415,2591,339,5971,281,3951,041,8061,097,9411,193,3561,091,2761,227,9311,199,5961,141,3601,072,9531,240,960
Forward-type instruments1,268,2151,295,6771,225,6601,147,571933,896995,8271,082,026979,3791,102,2511,075,1291,022,066966,2201,119,197
Option-type instruments119,237119,582113,937133,824107,910102,114111,330111,897125,680124,467119,294106,733121,763
Assets / Deposits money113,796114,666114,40397,77893,77991,533124,33092,788151,287141,080119,658142,770146,543
Assets / Accounts receivable / payable50,15252,83647,25247,10846,86045,98244,47641,57253,54754,20250,67849,18344,738
Assets / Outward direct investment322,329308,831306,792279,677270,566272,247275,950259,979278,795260,174243,154252,778244,172
Assets / Outward investments in securities1,433,1091,433,1011,494,4081,442,8531,369,9151,366,6311,407,3591,417,1741,491,6571,474,9371,395,5041,393,5151,404,923
Assets / Other external claims and debts86,94682,28691,95490,98867,12774,08690,62880,30190,66693,785105,655101,089113,138
Assets / Others142,123201,270163,995167,450163,004157,739152,986164,548137,708189,435186,124155,188167,910
Assets / Total23,920,94324,071,12224,052,78823,827,43923,566,95623,621,26924,124,97223,800,80224,177,15124,152,20823,792,84523,597,30223,678,401
Liabilities / Currency and deposits417,521,52317,468,20917,328,12117,259,61917,286,10417,249,49517,273,47717,209,19317,335,89817,288,72717,297,55017,209,62917,349,417
Transferable deposits10,270,69710,320,72510,119,08110,092,43710,267,34910,285,23510,196,27110,171,46210,267,90710,343,64710,207,17910,046,26410,133,784
Time and savings deposits6,534,3986,419,9636,484,9216,474,2506,357,2186,279,9186,376,6916,347,3086,383,7866,286,0726,379,9446,412,3936,421,749
Certificates of deposit297,898296,799321,286312,694300,551299,454314,766318,281303,804288,115351,539375,293402,733
Foreign currency deposits418,530430,722402,833380,238360,986384,888385,749372,142380,401370,893358,888375,679391,151
Liabilities / Loans73,837,3024,027,6604,164,8554,158,9374,135,0534,274,7924,488,9884,315,2714,431,7284,384,3944,104,6894,206,8783,886,347
Bank of Japan loans666,275766,685783,382827,540938,043965,0601,069,5131,083,8281,063,7501,063,412988,624946,351906,043
Call loans and bills257,059252,128235,032232,441231,724219,491193,964186,876216,872216,511223,115239,053216,758
Loans by private financial institutions1610,936608,590613,384612,111583,268595,920613,985589,121652,819665,981687,371711,690695,798
Loans to companies and governments610,936608,590613,384612,111583,268595,920613,985589,121652,819665,981687,371711,690695,798
Loans by public financial institutions6,6946,6197,5217,5978,7668,7629,9789,90810,94110,87011,99211,92112,918
Loans by the nonfinancial sector1,296,3161,311,6431,355,4281,252,6981,196,6991,125,5201,216,9441,163,0421,398,5781,394,4301,201,0121,282,7271,139,823
Installment credit (not included in consumer credit)21,28421,15421,02521,03020,59320,49620,30819,70219,42218,95918,60818,29017,834
Repurchase agreements and securities lending transactions978,7381,060,8411,149,0831,205,5201,155,9601,339,5431,364,2961,262,7941,069,3461,014,231973,967996,846897,173
Liabilities / Debt securities4152,419137,528132,034127,561128,810129,565129,371124,985133,048132,228129,125135,785140,297
Bank debentures49,48849,83848,39648,48547,92547,92248,76448,25149,38449,34650,28351,10652,595
Industrial securities16,71116,60517,42117,97518,65218,49618,36218,06917,54418,07017,88218,38620,382
External securities issued by residents83,30468,06763,16458,99858,88659,66458,90454,60362,38761,07858,57661,75962,621
Commercial paper2,9163,0183,0532,1033,3473,4833,3414,0623,7333,7342,3844,5344,699
Liabilities / Equity and investment fund shares11,437,7401,197,4381,110,9151,016,147877,219881,739838,165716,560808,230743,422613,351635,868558,128
Equity31,437,7401,197,4381,110,9151,016,147877,219881,739838,165716,560808,230743,422613,351635,868558,128
Listed shares256,935219,691196,571157,795138,029134,292126,071110,793126,189124,573106,644103,12898,374
Unlisted shares1,061,917858,768794,750738,804619,656627,935594,096487,837571,537508,328398,835424,942352,269
Other equity118,888118,979119,594119,548119,534119,512117,998117,930110,504110,521107,872107,798107,485
Liabilities / Insurance, pension and standardized guarantees1-77,611-66,654-64,121-60,265-53,397-49,700-50,891-47,949-48,365-45,520-37,468-36,016-37,973
Claims of pension funds on pension managers-77,611-66,654-64,121-60,265-53,397-49,700-50,891-47,949-48,365-45,520-37,468-36,016-37,973
Liabilities / Financial derivatives and employee stock options21,435,7451,456,4091,386,6421,297,1911,057,3531,139,5411,246,3991,138,9901,288,0481,218,3201,171,1631,084,8231,284,502
Forward-type instruments1,314,7641,336,8891,270,6481,163,359949,9911,033,9501,130,1011,021,3841,154,5781,086,9491,045,336971,0101,149,119
Option-type instruments120,981119,520115,994133,832107,362105,591116,298117,606133,470131,371125,827113,813135,383
Liabilities / Deposits money76,37472,66671,76456,89251,15853,78666,00448,89269,44759,32455,97861,11552,401
Liabilities / Accounts receivable / payable99,841106,41091,46896,26488,71492,19985,53890,73385,74683,13476,08379,79780,799
Liabilities / Other external claims and debts265,886286,151317,020231,564174,683147,153203,064140,952125,406129,185143,788155,234161,182
Liabilities / Others274,271327,399291,011272,302264,044205,794193,299228,782167,785193,647217,867112,206144,776
Liabilities / Difference between financial assets and liabilities-1,102,547-942,094-776,921-628,773-442,785-503,095-348,442-165,607-219,820-34,65320,719-48,01758,525
Liabilities / Total23,920,94324,071,12224,052,78823,827,43923,566,95623,621,26924,124,97223,800,80224,177,15124,152,20823,792,84523,597,30223,678,401
Domestically licensed banks25
Assets / Currency and deposits62,859,9323,005,8223,010,7993,256,9863,455,8453,522,0853,479,6113,611,7893,649,5023,689,8453,605,2733,549,0243,616,038
Currency69,22275,30581,08676,85775,64683,56199,58984,30870,42275,44776,82873,21976,486
Deposits with the Bank of Japan2,735,3292,880,5002,880,1033,128,0713,326,5573,390,9023,333,5253,486,1333,538,3833,575,9833,485,6213,427,6583,488,516
Transferable deposits4,0183,5843,3393,8954,4193,9333,7903,6203,6903,7915,2694,7076,023
Time and savings deposits06644,95913,59913,24611,1593,9937,7211,5762,023000
Certificates of deposit6456556807107527517227228289931,1441,3261,228
Foreign currency deposits50,71845,11440,63233,85435,22531,77937,99229,28534,60331,60836,41142,11443,785
Assets / Loans37,774,7537,786,8607,690,1387,387,0407,296,3217,295,1827,415,4517,089,2487,128,9897,027,9096,932,2806,862,0326,756,837
Call loans and bills104,14097,50495,77092,39179,19972,02374,71762,55766,44459,01990,576101,721112,195
Loans by private financial institutions37,615,8937,578,9737,472,7567,172,4527,105,3187,085,7147,189,7766,896,0286,956,5956,858,0886,754,5906,700,9466,583,221
Housing loans1,604,6821,593,0031,575,9221,559,2431,547,6851,536,5741,523,0841,508,2291,493,9941,478,4311,462,3681,446,5041,435,822
Consumer credit134,808133,530130,469129,636127,118125,427122,663120,969119,742120,052117,277116,592114,144
Loans to companies and governments5,876,4035,852,4405,766,3655,483,5735,430,5155,423,7135,544,0295,266,8305,342,8595,259,6055,174,9455,137,8505,033,255
Repurchase agreements and securities lending transactions54,720110,383121,612122,197111,804137,445150,958130,663105,950110,80287,11459,36561,421
Assets / Debt securities101,547,7051,503,1191,487,6261,493,3241,458,2631,511,0051,466,3351,416,4651,440,2831,466,3671,538,8631,532,4201,484,892
Treasury discount bills241,329222,080209,683223,452218,712271,619242,127298,120310,891342,941374,536375,972327,446
Central government securities and FILP bonds693,477645,995609,567585,357555,668561,710528,612412,725418,338407,435434,482429,489432,129
Local government securities203,316216,511226,714239,253241,530246,146253,825261,931259,971268,747269,500271,171275,767
Public corporation securities90,165100,967105,682116,876119,334119,591124,891131,301128,859138,167138,551141,122144,788
Bank debentures6,1197,3146,5277,1346,9297,2697,1907,2147,2437,2347,5147,9608,225
Industrial securities101,475107,803112,648118,060120,268120,779122,329125,418125,325129,032129,662130,337132,781
External securities issued by residents25,54224,45623,85323,29521,38621,61022,12422,35223,45921,89419,80824,25722,594
Commercial paper64,00245,10666,42554,16260,52340,93755,90848,11864,68640,93868,15854,00658,111
Trust beneficiary rights39,74542,69640,47240,48234,62536,52930,66530,04627,54929,20920,65321,04616,390
Structured-financing instruments82,53590,19186,05585,25379,28884,81578,66479,24073,96280,77075,99977,06066,661
Assets / Equity and investment fund shares2414,849396,143421,441411,183419,090394,259442,140432,674472,924503,873476,476477,251474,018
Equity3229,301211,043230,463227,233235,691209,370250,328240,686275,532299,559271,690279,028276,079
Listed shares172,430154,376174,791172,325181,631156,835199,718192,481226,556249,909221,340229,851228,340
Unlisted shares47,23447,23546,46545,94545,27144,38142,55640,21040,61041,12241,22241,06240,283
Other equity9,6379,4329,2078,9638,7898,1548,0547,9958,3668,5289,1288,1157,456
Investment trust beneficiary certificates185,548185,100190,978183,950183,399184,889191,812191,988197,392204,314204,786198,223197,939
Assets / Insurance, pension and standardized guarantees1226226250250250250274274274274301301301
Non-life insurance technical reserves226226250250250250274274274274301301301
Assets / Financial derivatives and employee stock options21,387,4521,415,2591,339,5971,281,3951,041,8061,097,9411,193,3561,091,2761,227,9311,199,5961,141,3601,072,9531,240,960
Forward-type instruments1,268,2151,295,6771,225,6601,147,571933,896995,8271,082,026979,3791,102,2511,075,1291,022,066966,2201,119,197
Option-type instruments119,237119,582113,937133,824107,910102,114111,330111,897125,680124,467119,294106,733121,763
Assets / Deposits money76,86278,91978,73768,85167,69567,70987,71368,924110,242107,50295,209111,475111,279
Assets / Accounts receivable / payable35,78537,34133,76532,42634,13531,54931,65228,03041,14340,50738,82935,80833,103
Assets / Outward direct investment313,250299,944297,965272,196264,074266,607271,125255,452273,961255,669238,969248,461240,017
Assets / Outward investments in securities647,769652,841695,400663,700619,352612,345633,435619,150615,611598,064541,851545,130504,446
Assets / Other external claims and debts63,75360,89271,69170,88747,90654,79570,51560,07370,57773,33785,25178,21286,759
Assets / Others58,60571,13661,91769,61575,27676,70179,21773,30978,69696,07992,67099,229120,221
Assets / Total15,180,94115,308,50215,189,32615,007,85314,780,01314,930,42815,170,82414,746,66415,110,13315,059,02214,787,33214,612,29614,668,871
Liabilities / Currency and deposits410,647,63110,610,54310,379,31710,325,35010,329,49910,295,03110,181,78210,116,65810,168,11710,152,3069,998,6939,961,83610,014,260
Transferable deposits7,254,9127,351,1897,107,9687,121,8817,262,7087,311,0307,185,8607,198,8757,276,3997,392,0437,164,1117,096,2927,131,639
Time and savings deposits2,822,6842,666,3462,689,3972,640,1402,526,9582,438,1022,445,5402,378,6602,368,6552,259,1552,274,0482,268,4072,249,877
Certificates of deposit253,119254,813276,431266,585256,038254,176267,993273,782254,798243,115308,712331,726355,735
Foreign currency deposits316,916338,195305,521296,744283,795291,723282,389265,341268,265257,993251,822265,411277,009
Liabilities / Loans62,452,1782,577,8742,749,6962,747,0512,761,0522,947,0723,103,8002,888,5502,989,7582,937,0542,896,2762,888,5362,680,684
Bank of Japan loans554,444651,754665,168702,175810,401832,706920,302929,566912,717908,632851,477814,578780,529
Call loans and bills196,364188,959178,760172,983179,283167,739156,342140,694170,293166,121181,087182,585159,107
Loans by private financial institutions1575,101566,594569,709565,404534,866543,046567,793542,087595,437604,426623,465646,635631,081
Loans to companies and governments575,101566,594569,709565,404534,866543,046567,793542,087595,437604,426623,465646,635631,081
Loans by the nonfinancial sector446,191456,351522,954497,488440,159459,949544,397449,336668,834628,213585,442581,675499,232
Installment credit (not included in consumer credit)20,73120,60520,47920,48420,05819,96419,78119,19018,91818,46718,12517,81517,371
Repurchase agreements and securities lending transactions659,347693,611792,626788,517776,285923,668895,185807,677623,559611,195636,680645,248593,364
Liabilities / Debt securities499,94884,64881,41777,62279,25080,23579,36175,38682,62781,82977,82483,37686,206
Bank debentures0000000000000
Industrial securities15,54815,43316,41817,04917,71717,56017,40917,10516,58717,09717,00417,51319,491
External securities issued by residents81,63466,31962,07858,55558,38159,38258,61154,32962,38761,07858,57661,75962,621
Commercial paper2,7662,8962,9212,0183,1523,2933,3413,9523,6533,6542,2444,1044,094
Liabilities / Equity and investment fund shares11,201,211980,306904,219823,603693,968700,464658,786542,869635,347566,712446,284473,752402,867
Equity21,201,211980,306904,219823,603693,968700,464658,786542,869635,347566,712446,284473,752402,867
Listed shares147,406129,650117,58192,91182,42480,01072,00662,38971,21965,75154,69556,06257,712
Unlisted shares1,053,805850,656786,638730,692611,544620,454586,780480,480564,128500,961391,589417,690345,155
Liabilities / Insurance, pension and standardized guarantees1-77,611-66,654-64,121-60,265-53,397-49,700-50,891-47,949-48,365-45,520-37,468-36,016-37,973
Claims of pension funds on pension managers-77,611-66,654-64,121-60,265-53,397-49,700-50,891-47,949-48,365-45,520-37,468-36,016-37,973
Liabilities / Financial derivatives and employee stock options21,435,7451,456,4091,386,6421,297,1911,057,3531,139,5411,246,3991,138,9901,288,0481,218,3201,171,1631,084,8231,284,502
Forward-type instruments1,314,7641,336,8891,270,6481,163,359949,9911,033,9501,130,1011,021,3841,154,5781,086,9491,045,336971,0101,149,119
Option-type instruments120,981119,520115,994133,832107,362105,591116,298117,606133,470131,371125,827113,813135,383
Liabilities / Deposits money44,07741,53240,63633,16631,34833,13038,83628,88239,18335,42131,89231,83126,852
Liabilities / Accounts receivable / payable55,37156,89444,21748,43544,40644,64738,31042,77537,28935,05133,52429,40532,855
Liabilities / Other external claims and debts257,513276,541306,980221,933166,910140,553195,796128,824116,167119,018137,555149,364155,627
Liabilities / Others197,325265,445227,060218,422202,163153,859128,448166,65399,671147,340164,59072,51586,732
Liabilities / Difference between financial assets and liabilities-1,132,447-975,036-866,737-724,655-532,539-554,404-449,803-334,974-297,709-188,509-133,001-127,126-63,741
Liabilities / Total15,180,94115,308,50215,189,32615,007,85314,780,01314,930,42815,170,82414,746,66415,110,13315,059,02214,787,33214,612,29614,668,871
Foreign banks in Japan19
Assets / Currency and deposits6642,396594,954628,330560,661584,431478,780527,519553,299538,302517,898429,649471,386418,302
Currency16151914152119311617242124
Deposits with the Bank of Japan620,498575,729609,337541,288564,069459,452509,103534,214519,237499,438413,780455,880399,135
Transferable deposits2732281802212613184554044295721,1308111,226
Time and savings deposits2,9382,6812,2782,5212,6943,2494,7173,8793,9324,7356,7495,8606,154
Certificates of deposit000000000007474
Foreign currency deposits18,67116,30116,51616,61717,39215,74013,22514,77114,68813,1367,9668,74011,689
Assets / Loans3388,876411,844364,283342,426318,434332,779307,281297,574289,401329,792251,607263,871274,105
Call loans and bills11,87012,9233,3106,6036,2568,7553,1804,2508,97932,6412,48513,1502,858
Loans by private financial institutions2340,634368,970313,661294,634286,748284,454278,699260,977247,545265,959221,275226,530242,410
Consumer credit7,1506,8816,6366,4196,2835,8335,4945,3455,0784,6554,4804,3764,435
Loans to companies and governments333,484362,089307,025288,215280,465278,621273,205255,632242,467261,304216,795222,154237,975
Repurchase agreements and securities lending transactions36,37229,95147,31241,18925,43039,57025,40232,34732,87731,19227,84724,19128,837
Assets / Debt securities915,79312,59211,70010,7099,3956,9286,9156,4376,5725,9576,2506,6745,676
Treasury discount bills8,2536,7796,1005,1313,1141,5251,1701,2479508019671,5331,169
Central government securities and FILP bonds8266856265371,20059146114010791112176138
Local government securities15515713411111300000000
Public corporation securities515444388334360370353388402471416825823
Bank debentures232232870000000000
Industrial securities2,1571,7851,9101,9141,8101,7602,1502,2152,2282,3412,4642,0721,472
Commercial paper0000000000000
Trust beneficiary rights584836393442373342454045221
Structured-financing instruments3,5972,4622,4192,6432,7642,6402,7442,4142,8432,2082,2512,0231,853
Assets / Equity and investment fund shares21078470726473716685877781333
Equity18676989111111101010
Listed shares8676989111111101010
Investment trust beneficiary certificates997863665565625574766771323
Assets / Deposits money10,1269,7819,0596,2986,2686,2846,3536,6305,9784,6535,5454,3413,144
Assets / Accounts receivable / payable2,6082,3422,1041,9871,9732,0292,1892,0671,8792,0131,8621,9771,833
Assets / Outward investments in securities26,16325,04226,58626,73026,49731,00231,81930,01231,60327,81921,91518,48717,644
Assets / Other external claims and debts7,7888,1247,1046,6116,9788,0856,9286,1357,1447,0867,0508,7069,830
Assets / Others13,14320,63114,92811,43312,17511,11410,66010,1607,45511,14311,0748,8437,252
Assets / Total1,107,0001,085,3941,064,164966,927966,215877,074899,735912,380888,419906,448735,029784,366738,119
Liabilities / Currency and deposits4173,541170,253171,231169,558160,400164,089175,142178,635184,886179,127172,544168,721170,974
Transferable deposits38,77240,15037,77736,55235,09733,99040,77336,56536,48436,24134,16030,85333,990
Time and savings deposits55,70262,96463,55967,49455,83257,64260,25969,88072,81870,35472,28471,13366,354
Certificates of deposit27,35224,92423,76123,82223,85926,70225,65022,04523,17820,59817,35217,32719,052
Foreign currency deposits51,71542,21546,13441,69045,61245,75548,46050,14552,40651,93448,74849,40851,578
Liabilities / Loans6810,453812,451792,542728,622736,039653,699653,346668,658643,754665,602501,479561,205517,021
Bank of Japan loans1,129880880880880880971971971971971967763
Call loans and bills20,17518,46518,83016,12015,03815,30613,60115,18017,83919,78225,57125,09126,136
Loans by private financial institutions1247242284282242288322259350285314226222
Loans to companies and governments247242284282242288322259350285314226222
Loans by the nonfinancial sector781,231784,842759,876698,086707,574618,747626,506637,276610,298631,163464,296523,261474,759
Installment credit (not included in consumer credit)553549546546535532527512504492483475463
Repurchase agreements and securities lending transactions7,1187,47312,12612,70811,77017,94611,41914,46013,79212,9099,84411,18514,678
Liabilities / Debt securities31,8201,8701,2185287004722933848080238527704
Industrial securities0000000000989799
External securities issued by residents1,6701,7481,08644350528229327400000
Commercial paper1501221328519519001108080140430605
Liabilities / Deposits money22,90023,40624,48619,21616,03516,29022,85313,88826,30920,13016,75523,77822,636
Liabilities / Accounts receivable / payable4,3582,8713,6852,7613,2722,3653,6352,7933,6862,5223,2452,5742,995
Liabilities / Other external claims and debts8,3299,5549,9909,5787,7276,5577,22312,0799,19410,1196,2015,8345,524
Liabilities / Others20,05517,96912,7189,70513,08111,62312,6919,96313,15613,32912,98512,37011,879
Liabilities / Difference between financial assets and liabilities65,54447,02048,29426,95928,96121,97924,55225,9807,35415,53921,5829,3576,386
Liabilities / Total1,107,0001,085,3941,064,164966,927966,215877,074899,735912,380888,419906,448735,029784,366738,119
Financial institutions for agriculture, forestry, and fisheries21
Assets / Currency and deposits61,229,4641,233,2901,272,5031,283,6821,327,3511,347,9591,368,4401,378,3881,364,9211,418,3591,445,9971,444,2591,455,996
Currency6,2006,1256,8406,6286,5016,4277,0356,6236,1865,6116,0825,6415,757
Deposits with the Bank of Japan131,230121,463140,580155,281180,691195,133171,108176,501139,034194,463197,874205,525201,608
Transferable deposits38,17643,68942,69044,40645,08249,05552,76356,13259,74264,93084,57186,78985,915
Time and savings deposits1,053,5841,061,6101,081,9291,077,0001,094,8091,097,0291,137,3381,138,9551,159,4831,152,8571,157,3091,145,8461,162,118
Certificates of deposit00000050000000
Foreign currency deposits274403464367268315146177476498161458598
Assets / Loans3556,104576,077576,015540,901526,952522,402522,999543,479572,306539,667556,088574,188543,512
Call loans and bills4,5973,5704,2713,8914,0513,3754,4153,8663,7683,1862,7442,9152,195
Loans by private financial institutions3551,429572,507571,744537,005522,901519,027518,584539,613568,538536,481553,344571,273541,317
Housing loans131,651130,321129,369127,534125,430124,067122,626121,049119,924119,127118,365117,077115,832
Consumer credit10,89010,59610,38910,17210,1559,8359,6269,4349,3379,1048,9988,9159,058
Loans to companies and governments408,888431,590431,986399,299387,316385,125386,332409,130439,277408,250425,981445,281416,427
Repurchase agreements and securities lending transactions78005000000000
Assets / Debt securities10281,279247,704247,829242,000244,782240,727268,880277,955270,855265,874268,804267,161268,083
Treasury discount bills17,0004,2633305,5057,65510,931112,377100
Central government securities and FILP bonds167,332151,354149,884144,072146,107140,556160,358166,242167,543160,015162,164159,466159,795
Local government securities21,31020,34621,12920,90120,87620,00121,10220,56320,33519,97020,25819,73819,440
Public corporation securities5,1155,1205,7225,5145,9365,5616,1045,9296,2916,9958,1777,9728,560
Bank debentures768681656623582530540465384279251235215
Industrial securities54,61251,11255,99556,59157,57054,27658,41358,06958,71258,23259,49058,83257,580
External securities issued by residents7,9217,6597,1027,0716,1946,2216,6067,3619,1999,2519,20911,41612,817
Commercial paper37825129414530934811368891012
Trust beneficiary rights1,3391,3841,3491,3201,3291,4041,4091,3691,3201,3701,2661,2811,227
Structured-financing instruments5,5045,5345,6955,7605,8796,3256,5807,0207,0527,3777,9798,2118,437
Assets / Equity and investment fund shares2184,561185,606177,110174,848173,164179,173184,979187,208183,076191,449181,243171,517166,651
Equity2122,305126,037114,489113,017111,786115,100111,150109,134103,220109,71199,603100,11599,580
Listed shares34,07437,80126,34024,84223,63226,57024,15922,27423,69930,04820,60421,12720,884
Other equity88,23188,23688,14988,17588,15488,53086,99186,86079,52179,66378,99978,98878,696
Investment trust beneficiary certificates62,25659,56962,62161,83161,37864,07373,82978,07479,85681,73881,64071,40267,071
Assets / Deposits money9,37810,02710,1088,3856,4303,34814,4864,07819,03014,6883,37312,51218,649
Assets / Accounts receivable / payable1983,0142073,1212682,7982302,6032622,8502432,647349
Assets / Outward direct investment7,3387,1837,1355,9304,9664,0943,2463,0483,2593,0402,8272,9092,795
Assets / Outward investments in securities315,871319,658321,915318,345293,012296,841314,472332,870393,539416,055410,486419,366464,155
Assets / Other external claims and debts12,25510,63910,53610,7419,3899,05410,10611,41610,73910,74510,54311,10713,733
Assets / Others21,56234,64326,62625,89822,83720,11121,55224,73814,73525,09124,8689,4399,129
Assets / Total2,618,0102,627,8412,649,9842,613,8512,609,1512,626,5072,709,3902,765,7832,832,7222,887,8182,904,4722,915,1052,943,052
Liabilities / Currency and deposits42,245,1332,257,4442,281,3582,266,8802,276,6042,298,9232,362,3262,366,1192,396,7662,412,3842,456,4732,457,6412,475,431
Transferable deposits595,742577,746590,089570,019579,664576,841583,849573,380581,288580,135594,267581,598584,460
Time and savings deposits1,594,7431,626,1011,636,9981,651,8651,659,6431,673,8801,717,8131,729,6101,749,0611,767,0081,798,3121,811,3081,821,834
Certificates of deposit9,6959,20010,75311,29011,81710,29311,70811,63212,23910,56910,96911,59212,175
Foreign currency deposits44,95344,39743,51833,70625,48037,90948,95651,49754,17854,67252,92553,14356,962
Liabilities / Loans5149,619151,302141,049127,205125,299124,659128,453168,894222,190256,652249,956289,157280,082
Bank of Japan loans19,10320,21421,00721,49120,86121,71731,15132,10926,48427,34523,43723,68023,088
Call loans and bills10,4559,0049,34212,55410,91712,6245,6128,9245,01224,2884,11016,55021,841
Loans by private financial institutions117,01618,26518,80419,63920,53621,68316,69816,19725,58626,89627,93829,50829,993
Loans to companies and governments17,01618,26518,80419,63920,53621,68316,69816,19725,58626,89627,93829,50829,993
Loans by the nonfinancial sector68,89470,45072,59857,12448,96646,82446,04176,430119,446135,054151,274177,791165,832
Repurchase agreements and securities lending transactions34,15133,36919,29816,39724,01921,81128,95135,23445,66243,06943,19741,62839,328
Liabilities / Debt securities28,0007,7246,0615,7924,2514,3804,6743,5343,9803,7653,8364,3154,525
Bank debentures8,0007,7246,0615,7924,2514,3804,6743,5343,9803,7653,8364,3154,525
External securities issued by residents0000000000000
Liabilities / Equity and investment fund shares193,12993,21993,27693,23493,22493,57092,21392,15384,75484,74584,32784,26583,967
Equity193,12993,21993,27693,23493,22493,57092,21392,15384,75484,74584,32784,26583,967
Other equity93,12993,21993,27693,23493,22493,57092,21392,15384,75484,74584,32784,26583,967
Liabilities / Deposits money7675774062271508042934,2528139474,9501,839615
Liabilities / Accounts receivable / payable28,50134,73635,21135,93532,23036,23036,55537,88837,49737,71032,51441,23738,485
Liabilities / Other external claims and debts1021200400001
Liabilities / Others48,18437,83546,24539,55742,85035,47946,20546,40447,84427,11624,65017,10128,400
Liabilities / Difference between financial assets and liabilities44,67645,00446,37645,02034,54132,46238,67146,53538,87864,49947,76619,55031,546
Liabilities / Total2,618,0102,627,8412,649,9842,613,8512,609,1512,626,5072,709,3902,765,7832,832,7222,887,8182,904,4722,915,1052,943,052
Financial institutions for small businesses (including the Japan Post Bank from 2007/4Q)22
Assets / Currency and deposits61,158,8451,223,4371,295,5421,417,0861,420,6411,430,9531,511,2261,495,3861,482,2561,420,3641,512,6891,522,5161,549,194
Currency20,67422,45321,52521,97021,29123,41824,71324,68320,31121,87321,27521,19721,482
Deposits with the Bank of Japan730,862801,408863,132980,386970,903979,0521,043,2271,025,0291,003,515949,739954,6331,008,249984,289
Transferable deposits80,68266,54662,98873,08287,05184,01183,22091,03996,517104,858156,701111,134196,627
Time and savings deposits269,687273,604295,942292,220299,169293,035307,265300,805306,094282,802315,445318,599286,333
Certificates of deposit4,7363,2913,7714,1294,4044,4814,2753,9654,0964,0084,7474,3684,511
Foreign currency deposits52,20456,13548,18445,29937,82346,95648,52649,86551,72357,08459,88858,96955,952
Assets / Deposits with the Fiscal Loan Fund0000000000000
Assets / Loans41,571,1551,558,2671,529,3411,513,6171,488,9591,501,0461,500,3501,496,5411,500,7321,531,8731,550,8791,531,9741,556,548
Call loans and bills34,52230,79027,15130,77832,34433,40332,10432,36933,72831,38445,84146,21345,124
Loans by private financial institutions31,400,3461,400,8231,376,7701,350,0831,341,6021,351,0431,339,1501,329,4321,314,9801,334,3691,335,9611,330,9181,314,304
Housing loans348,578347,734345,734344,402341,836341,884339,645339,652338,271338,205336,889336,179334,431
Consumer credit55,03154,27854,70153,32853,67952,56753,19451,50351,61850,86851,10149,92949,850
Loans to companies and governments996,737998,811976,335952,353946,087956,592946,311938,277925,091945,296947,971944,810930,023
Loans by public financial institutions61,64243,72239,03345,27339,98631,30636,10342,00157,21768,48460,07857,50956,071
Repurchase agreements and securities lending transactions74,64582,93286,38787,48375,02785,29492,99392,73994,80797,636108,99997,334141,049
Assets / Debt securities101,049,9911,009,4601,060,2001,066,8591,082,7931,045,9621,120,4921,157,0861,145,0051,132,7141,129,6661,098,6691,101,768
Treasury discount bills0111212145010,30111,5489,11012,7187,01514,068
Central government securities and FILP bonds571,134553,008566,812568,834574,751561,789596,853620,007606,358596,943571,512538,113522,411
Local government securities146,354138,989148,131151,902154,565148,572160,190164,342162,841164,192168,346169,187174,279
Public corporation securities76,69872,76880,05281,95784,46184,07489,89993,59595,10198,835103,379106,724112,987
Bank debentures10,3559,4519,2939,0529,0468,3698,2647,8567,7077,3477,5807,3937,285
Industrial securities209,424203,783219,450223,763226,081214,349228,092230,174227,838225,354229,798226,542225,406
External securities issued by residents12,16611,37710,65710,45810,14710,24310,20210,57711,64410,73710,21512,00612,000
Commercial paper15,12911,37416,86711,94914,5839,21317,25511,38813,49711,35417,99222,72324,418
Trust beneficiary rights837705696660642565634617613593565540524
Structured-financing instruments7,8947,9948,2308,2728,5038,7839,1038,2297,8588,2497,5618,4268,390
Assets / Equity and investment fund shares2709,000717,388721,210718,546707,164705,547712,924709,295700,077696,697664,570656,502643,763
Equity374,05070,52364,98662,68558,88455,31255,99854,87258,67060,22453,52054,84856,212
Listed shares59,69356,32950,77848,55144,77243,00543,89542,64446,54248,11543,52444,95446,492
Unlisted shares1,4081,4081,4081,4081,40800000000
Other equity12,94912,78612,80012,72612,70412,30712,10312,22812,12812,1099,9969,8949,720
Investment trust beneficiary certificates634,950646,865656,224655,861648,280650,235656,926654,423641,407636,473611,050601,654587,551
Assets / Deposits money17,43015,93916,49914,24413,38614,19215,77813,15616,03714,23715,53114,44213,471
Assets / Accounts receivable / payable11,56110,13911,1769,57410,4849,60610,4058,87210,2638,8329,7448,7519,453
Assets / Outward direct investment1,7411,7041,6921,5511,5261,5461,5791,4791,5751,4651,3581,4081,360
Assets / Outward investments in securities443,306435,560450,507434,078431,054426,443427,633435,142450,904432,999421,252410,532418,678
Assets / Other external claims and debts3,1502,6312,6232,7492,8542,1523,0792,6772,2062,6172,8113,0642,816
Assets / Others48,81374,86060,52460,50452,71649,81341,55756,34136,82257,12257,51237,67731,308
Assets / Total5,014,9925,049,3855,149,3145,238,8085,211,5775,187,2605,345,0235,375,9755,345,8775,298,9205,366,0125,285,5355,328,359
Liabilities / Currency and deposits44,455,2184,429,9694,496,2154,497,8314,519,6014,491,4524,554,2274,547,7814,586,1294,544,9104,669,8404,621,4314,688,752
Transferable deposits2,381,2712,351,6402,383,2472,363,9852,389,8802,363,3742,385,7892,362,6422,373,7362,335,2282,414,6412,337,5212,383,695
Time and savings deposits2,061,2692,064,5522,094,9672,114,7512,114,7852,110,2942,153,0792,169,1582,193,2522,189,5552,235,3002,261,5452,283,684
Certificates of deposit7,7327,86210,34110,9978,8378,2839,41510,82213,58913,83314,50614,64815,771
Foreign currency deposits4,9465,9157,6608,0986,0999,5015,9445,1595,5526,2945,3937,7175,602
Liabilities / Loans5425,052486,033481,568556,059512,663549,362603,389589,169576,026525,086456,978467,980408,560
Bank of Japan loans91,59993,83796,327102,994105,901109,757117,089121,182123,578126,464112,739107,126101,663
Call loans and bills30,06535,70028,10030,78426,48623,82218,40922,07823,7286,32012,34714,8279,674
Loans by private financial institutions118,57223,48924,58726,78627,62430,90329,17230,57831,44634,37435,65435,32134,502
Loans to companies and governments18,57223,48924,58726,78627,62430,90329,17230,57831,44634,37435,65435,32134,502
Loans by public financial institutions6,6946,6197,5217,5978,7668,7629,9789,90810,94110,87011,99211,92112,918
Repurchase agreements and securities lending transactions278,122326,388325,033387,898343,886376,118428,741405,423386,333347,058284,246298,785249,803
Liabilities / Debt securities342,65143,28643,33843,61944,60944,47845,04345,68146,36146,55447,22747,56748,862
Bank debentures41,48842,11442,33542,69343,67443,54244,09044,71745,40445,58146,44746,79148,070
Industrial securities1,1631,1721,003926935936953964957973780776792
External securities issued by residents0000000000000
Liabilities / Equity and investment fund shares1143,400123,913113,42099,31090,02787,70587,16681,53888,12991,96582,74077,85171,294
Equity3143,400123,913113,42099,31090,02787,70587,16681,53888,12991,96582,74077,85171,294
Listed shares109,52990,04178,99064,88455,60554,28254,06548,40454,97058,82251,94947,06640,662
Unlisted shares8,1128,1128,1128,1128,1127,4817,3167,3577,4097,3677,2467,2527,114
Other equity25,75925,76026,31826,31426,31025,94225,78525,77725,75025,77623,54523,53323,518
Liabilities / Deposits money8,6307,1516,2364,2833,6253,5624,0221,8703,1422,8262,3813,6672,298
Liabilities / Accounts receivable / payable11,61111,9098,3559,1338,8068,9577,0387,2777,2747,8516,8006,5816,464
Liabilities / Other external claims and debts43564852444345454548323630
Liabilities / Others8,7076,1504,9884,6185,9504,8335,9555,7627,1145,86215,64210,22017,765
Liabilities / Difference between financial assets and liabilities-80,320-59,082-4,85423,90326,252-3,13238,13896,85231,65773,81884,37250,20284,334
Liabilities / Total5,014,9925,049,3855,149,3145,238,8085,211,5775,187,2605,345,0235,375,9755,345,8775,298,9205,366,0125,285,5355,328,359
Collectively managed trusts11
Assets / Loans3158,033150,841139,768138,435141,226150,300157,188154,962148,526172,117181,143213,110196,904
Call loans and bills66,55065,20039,10034,30045,70054,20050,60054,80041,50044,30029,20045,20036,500
Loans by private financial institutions391,48385,641100,668104,13595,52696,100106,588100,162107,026127,817151,943167,910160,404
Housing loans2,9322,8722,7892,4992,1942,0042,0752,1382,2092,2752,3432,4072,465
Consumer credit2,7622,5922,5322,4522,3822,3802,4522,5202,5822,6392,6972,7552,829
Loans to companies and governments85,78980,17795,34799,18490,95091,716102,06195,504102,235122,903146,903162,748155,110
Repurchase agreements and securities lending transactions0000000000000
Assets / Debt securities750,06652,04651,76851,52351,96952,11153,10053,97054,17654,19350,54051,07950,035
Treasury discount bills0000000000000
Central government securities and FILP bonds0000000000000
Local government securities0000000000000
Public corporation securities0000000000000
Industrial securities0000000000000
Trust beneficiary rights33,37734,69734,51234,34934,64634,74135,40035,98036,11736,12933,69334,05333,357
Structured-financing instruments16,68917,34917,25617,17417,32317,37017,70017,99018,05918,06416,84717,02616,678
Assets / Equity and investment fund shares10000000000000
Equity10000000000000
Listed shares0000000000000
Assets / Outward investments in securities5,9066,9476,4355,7896,6026,4036,1784,9705,9305,4817,0095,8396,389
Assets / Other external claims and debts0000000000000
Assets / Others16,29416,18416,01116,41415,87615,05014,43814,08314,02415,48716,30117,16216,976
Assets / Total230,299226,018213,982212,161215,673223,864230,904227,985222,656247,278254,993287,190270,304
Liabilities / Loans213,64213,50013,76813,69813,92413,96614,43914,63414,69614,99511,97511,94211,711
Call loans and bills0000000000000
Loans by private financial institutions113,64213,50013,76813,69813,92413,96614,43914,63414,69614,99511,97511,94211,711
Loans to companies and governments13,64213,50013,76813,69813,92413,96614,43914,63414,69614,99511,97511,94211,711
Liabilities / Debt securities1223,823221,296209,047206,858211,571219,314225,483222,155217,489242,863253,138286,280269,579
Trust beneficiary rights223,823221,296209,047206,858211,571219,314225,483222,155217,489242,863253,138286,280269,579
Liabilities / Difference between financial assets and liabilities-7,166-8,778-8,833-8,395-9,822-9,416-9,018-8,804-9,529-10,580-10,120-11,032-10,986
Liabilities / Total230,299226,018213,982212,161215,673223,864230,904227,985222,656247,278254,993287,190270,304
Securities investment trusts17
Assets / Currency and deposits321,56120,32018,14318,96318,48420,83922,84123,24022,74625,65564,83665,09474,793
Transferable deposits2,2552,9551,8782,0561,7751,7132,4594,2732,7038,32649,19248,63959,201
Certificates of deposit5546547528579581,0591,1611,1591,1641,1621,1811,1641,157
Foreign currency deposits18,75216,71115,51316,05015,75118,06719,22117,80818,87916,16714,46315,29114,435
Assets / Loans2235,441228,355217,011228,105220,355232,444221,211233,226230,444231,929165,288186,186165,769
Call loans and bills199,935203,775185,719200,512190,229213,415191,860204,337210,168219,086161,376185,073161,536
Repurchase agreements and securities lending transactions35,50624,58031,29227,59330,12619,02929,35128,88920,27612,8433,9121,1134,233
Assets / Debt securities10335,246339,328342,971342,132339,680337,912350,583341,350353,151366,184384,976389,941394,864
Treasury discount bills52,65756,31045,43340,83634,39630,86423,67922,47131,39814,3723,5211,3891,913
Central government securities and FILP bonds166,213155,205156,875157,775158,804157,217164,858160,378161,222168,036162,196162,150167,609
Local government securities11,76012,28112,70512,14913,38915,31917,14216,75416,42713,74912,37612,76213,452
Public corporation securities11,16012,15913,25912,78411,98113,37814,58516,53115,34214,35715,32914,41614,918
Bank debentures536656661716667596656662745683613588640
Industrial securities33,88535,09335,70338,18437,60535,77135,88636,85941,15647,47650,63352,85853,616
External securities issued by residents25,68924,97626,93227,89427,63124,46027,35927,28827,76427,91927,66327,66628,985
Commercial paper26,54233,34642,63741,55544,61446,31752,79946,78445,74347,33354,65448,32151,319
Trust beneficiary rights3,4203,6943,6653,4494,6244,4825,3655,4447,97723,85251,89163,84056,749
Structured-financing instruments3,3845,6085,1016,7905,9699,5088,2548,1795,3778,4076,1005,9515,663
Assets / Equity and investment fund shares21,961,1991,658,5971,648,3691,505,7341,393,5181,269,6791,322,8401,259,9641,310,8421,295,8481,100,6881,080,9221,077,785
Equity11,751,6601,463,0361,442,5311,310,2621,204,6231,092,2291,146,4091,089,0361,142,6881,127,867941,243920,535917,797
Listed shares1,751,6601,463,0361,442,5311,310,2621,204,6231,092,2291,146,4091,089,0361,142,6881,127,867941,243920,535917,797
Investment trust beneficiary certificates209,539195,561205,838195,472188,895177,450176,431170,928168,154167,981159,445160,387159,988
Assets / Financial derivatives and employee stock options216,14514,94814,67912,91810,10212,10113,79212,74014,67912,56111,20811,35913,241
Forward-type instruments15,13513,96013,75211,6579,09510,76512,27110,91012,60810,2418,9708,0819,767
Option-type instruments1,0109889271,2611,0071,3361,5211,8302,0712,3202,2383,2783,474
Assets / Accounts receivable / payable395,439400,775382,487353,980341,363320,861310,546302,070298,104275,927251,299230,196205,656
Assets / Outward investments in securities2,270,5502,011,8012,024,9321,902,4511,777,7471,709,4601,778,0381,659,4301,686,8141,563,0651,429,6021,336,6151,313,573
Assets / Other external claims and debts0000000000000
Assets / Others0000000000000
Assets / Total5,235,5814,674,1244,648,5924,364,2834,101,2493,903,2964,019,8513,832,0203,916,7803,771,1693,407,8973,300,3133,245,681
Liabilities / Loans10000000000000
Repurchase agreements and securities lending transactions0000000000000
Liabilities / Debt securities0000000000000
Liabilities / Equity and investment fund shares14,776,5714,217,6344,210,4533,945,3463,708,0043,517,1483,644,5173,475,7313,553,3803,437,2873,102,8912,993,3202,967,196
Investment trust beneficiary certificates4,776,5714,217,6344,210,4533,945,3463,708,0043,517,1483,644,5173,475,7313,553,3803,437,2873,102,8912,993,3202,967,196
Liabilities / Financial derivatives and employee stock options216,10915,01014,66615,39311,98711,50313,04711,56413,21712,91511,30910,98212,578
Forward-type instruments15,24114,21213,91614,13911,00410,61412,02410,61312,20811,73910,1649,57011,242
Option-type instruments8687987501,2549838891,0239511,0091,1761,1451,4121,336
Liabilities / Accounts receivable / payable2,8276509693,4772,1773,6651,5765,6441,2773,9842,4567,4813,485
Liabilities / Difference between financial assets and liabilities440,074440,830422,504400,067379,081370,980360,711339,081348,906316,983291,241288,530262,422
Liabilities / Total5,235,5814,674,1244,648,5924,364,2834,101,2493,903,2964,019,8513,832,0203,916,7803,771,1693,407,8973,300,3133,245,681
Bond investment trusts16
Assets / Currency and deposits33112162402362652582443632766,33147,40845,05954,559
Transferable deposits3112162402362652582443632766,33147,40845,05954,559
Certificates of deposit0000000000000
Foreign currency deposits0000000000000
Assets / Loans298,78089,89895,83198,14490,02686,77093,90891,98294,78586,22110,42617,43511,874
Call loans and bills63,89065,31864,53970,74959,90067,74164,55768,09574,50976,6687,61717,4359,355
Repurchase agreements and securities lending transactions34,89024,58031,29227,39530,12619,02929,35123,88720,2769,5532,80902,519
Assets / Debt securities1093,352100,088101,20997,34793,06894,02496,12195,72697,789104,721133,830130,505129,926
Treasury discount bills31,31737,29328,62423,03717,40512,2837,21811,35815,7227,826000
Central government securities and FILP bonds10,0000110110000000
Local government securities5,1575,6616,1195,4906,7618,74910,0559,4728,9955,9934,2474,3564,407
Public corporation securities6,1577,1628,1407,4716,7497,9728,80010,4849,2708,0649,0088,1158,502
Bank debentures267389395440404263297283339283254271305
Industrial securities11,27211,59311,65812,71311,7129,6398,2878,01411,94616,66117,78618,44118,650
External securities issued by residents3,1643,3753,5273,9834,4844,2235,2645,2554,7904,5314,7725,1575,998
Commercial paper23,04329,60738,11937,95240,12142,16048,54843,24741,62643,79950,97845,37748,016
Trust beneficiary rights37296559646963522089,78541,09543,20038,750
Structured-financing instruments2,9384,9794,5616,2015,3688,6557,5897,5614,8937,7795,6905,5885,298
Assets / Equity and investment fund shares10000000000000
Equity0000000000000
Assets / Financial derivatives and employee stock options20000000000000
Forward-type instruments0000000000000
Option-type instruments0000000000000
Assets / Accounts receivable / payable2,6082,5892,3743,2823,8963,9784,1754,6503,9784,6415,3075,8425,076
Assets / Outward investments in securities0000000000000
Assets / Others0000000000000
Assets / Total195,051192,791199,654199,009187,255185,030194,448192,721196,828201,914196,971198,841201,435
Liabilities / Loans10000000000000
Repurchase agreements and securities lending transactions0000000000000
Liabilities / Debt securities0000000000000
Liabilities / Equity and investment fund shares1191,807189,851196,383192,412181,320177,676188,734182,955191,409193,261189,810190,464192,521
Investment trust beneficiary certificates191,807189,851196,383192,412181,320177,676188,734182,955191,409193,261189,810190,464192,521
Liabilities / Financial derivatives and employee stock options20000000000000
Forward-type instruments0000000000000
Option-type instruments0000000000000
Liabilities / Accounts receivable / payable2,8276509693,4772,1773,6651,5765,6441,2773,9842,4562,6863,485
Liabilities / Difference between financial assets and liabilities4172,2902,3023,1203,7583,6894,1384,1224,1424,6694,7055,6915,429
Liabilities / Total195,051192,791199,654199,009187,255185,030194,448192,721196,828201,914196,971198,841201,435
Of which: money management funds and money reserve funds14
Assets / Currency and deposits30000000006,02347,16544,82254,365
Transferable deposits0000000006,02347,16544,82254,365
Certificates of deposit0000000000000
Foreign currency deposits0000000000000
Assets / Loans297,40588,72694,39896,82888,57285,28991,90789,67893,13284,6968,90916,00010,569
Call loans and bills62,51564,14663,10669,43358,44666,26062,55665,79172,85675,1436,10016,0008,050
Repurchase agreements and securities lending transactions34,89024,58031,29227,39530,12619,02929,35123,88720,2769,5532,80902,519
Assets / Debt securities1066,70971,67271,07666,46561,85361,94762,05861,12661,41368,17696,82993,12590,998
Treasury discount bills30,79637,16428,48722,73316,98011,8796,77911,21115,6437,821000
Central government securities and FILP bonds10,000000000000000
Local government securities0000000000000
Public corporation securities0000000000000
Bank debentures0000000000000
Industrial securities0000000000000
External securities issued by residents0000000000000
Commercial paper22,98129,53837,99437,54839,53641,50647,76142,44740,78543,04350,19544,52547,148
Trust beneficiary rights224949484252471919,66741,03143,11738,647
Structured-financing instruments2,9304,9684,5466,1355,2898,5207,4667,4214,7947,6455,6035,4835,203
Assets / Equity and investment fund shares / Of which: MMF and MRF10000000000000
Equity0000000000000
Assets / Accounts receivable / payable5312721202322121162111
Assets / Outward investments in securities0000000000000
Assets / Others0000000000000
Assets / Total164,645160,425165,495163,313150,448147,258153,977150,815154,551158,897152,904153,948155,933
Liabilities / Loans10000000000000
Repurchase agreements and securities lending transactions0000000000000
Liabilities / Debt securities0000000000000
Liabilities / Equity and investment fund shares / Of which: MMF and MRF1163,622160,051164,802160,112148,547143,869152,677145,447153,550155,189150,724151,538152,724
Investment trust beneficiary certificates163,622160,051164,802160,112148,547143,869152,677145,447153,550155,189150,724151,538152,724
Liabilities / Accounts receivable / payable2,8276509693,4772,1773,6651,5765,6441,2773,9842,4562,6863,485
Liabilities / Difference between financial assets and liabilities / Of which: MMF and MRF-1,804-276-276-276-276-276-276-276-276-276-276-276-276
Liabilities / Total164,645160,425165,495163,313150,448147,258153,977150,815154,551158,897152,904153,948155,933
Stock investment trusts17
Assets / Currency and deposits321,25020,10417,90318,72718,21920,58122,59722,87722,47019,32417,42820,03520,234
Transferable deposits1,9442,7391,6381,8201,5101,4552,2153,9102,4271,9951,7843,5804,642
Certificates of deposit5546547528579581,0591,1611,1591,1641,1621,1811,1641,157
Foreign currency deposits18,75216,71115,51316,05015,75118,06719,22117,80818,87916,16714,46315,29114,435
Assets / Loans2136,661138,457121,180129,961130,329145,674127,303141,244135,659145,708154,862168,751153,895
Call loans and bills136,045138,457121,180129,763130,329145,674127,303136,242135,659142,418153,759167,638152,181
Repurchase agreements and securities lending transactions616001980005,00203,2901,1031,1131,714
Assets / Debt securities10241,894239,240241,762244,785246,612243,888254,462245,624255,362261,463251,146259,436264,938
Treasury discount bills21,34019,01716,80917,79916,99118,58116,46111,11315,6766,5463,5211,3891,913
Central government securities and FILP bonds156,213155,205156,874157,774158,804157,206164,858160,378161,222168,036162,196162,150167,609
Local government securities6,6036,6206,5866,6596,6286,5707,0877,2827,4327,7568,1298,4069,045
Public corporation securities5,0034,9975,1195,3135,2325,4065,7856,0476,0726,2936,3216,3016,416
Bank debentures269267266276263333359379406400359317335
Industrial securities22,61323,50024,04525,47125,89326,13227,59928,84529,21030,81532,84734,41734,966
External securities issued by residents22,52521,60123,40523,91123,14720,23722,09522,03322,97423,38822,89122,50922,987
Commercial paper3,4993,7394,5183,6034,4934,1574,2513,5374,1173,5343,6762,9443,303
Trust beneficiary rights3,3833,6653,6003,3904,5604,4135,3025,3927,76914,06710,79620,64017,999
Structured-financing instruments446629540589601853665618484628410363365
Assets / Equity and investment fund shares21,961,1991,658,5971,648,3691,505,7341,393,5181,269,6791,322,8401,259,9641,310,8421,295,8481,100,6881,080,9221,077,785
Equity11,751,6601,463,0361,442,5311,310,2621,204,6231,092,2291,146,4091,089,0361,142,6881,127,867941,243920,535917,797
Listed shares1,751,6601,463,0361,442,5311,310,2621,204,6231,092,2291,146,4091,089,0361,142,6881,127,867941,243920,535917,797
Investment trust beneficiary certificates209,539195,561205,838195,472188,895177,450176,431170,928168,154167,981159,445160,387159,988
Assets / Financial derivatives and employee stock options216,14514,94814,67912,91810,10212,10113,79212,74014,67912,56111,20811,35913,241
Forward-type instruments15,13513,96013,75211,6579,09510,76512,27110,91012,60810,2418,9708,0819,767
Option-type instruments1,0109889271,2611,0071,3361,5211,8302,0712,3202,2383,2783,474
Assets / Accounts receivable / payable392,831398,186380,113350,698337,467316,883306,371297,420294,126271,286245,992224,354200,580
Assets / Outward investments in securities2,270,5502,011,8012,024,9321,902,4511,777,7471,709,4601,778,0381,659,4301,686,8141,563,0651,429,6021,336,6151,313,573
Assets / Other external claims and debts0000000000000
Assets / Others0000000000000
Assets / Total5,040,5304,481,3334,448,9384,165,2743,913,9943,718,2663,825,4033,639,2993,719,9523,569,2553,210,9263,101,4723,044,246
Liabilities / Loans10000000000000
Repurchase agreements and securities lending transactions0000000000000
Liabilities / Debt securities0000000000000
Liabilities / Equity and investment fund shares14,584,7644,027,7834,014,0703,752,9343,526,6843,339,4723,455,7833,292,7763,361,9713,244,0262,913,0812,802,8562,774,675
Investment trust beneficiary certificates4,584,7644,027,7834,014,0703,752,9343,526,6843,339,4723,455,7833,292,7763,361,9713,244,0262,913,0812,802,8562,774,675
Liabilities / Financial derivatives and employee stock options216,10915,01014,66615,39311,98711,50313,04711,56413,21712,91511,30910,98212,578
Forward-type instruments15,24114,21213,91614,13911,00410,61412,02410,61312,20811,73910,1649,57011,242
Option-type instruments8687987501,2549838891,0239511,0091,1761,1451,4121,336
Liabilities / Accounts receivable / payable000000000004,7950
Liabilities / Difference between financial assets and liabilities439,657438,540420,202396,947375,323367,291356,573334,959344,764312,314286,536282,839256,993
Liabilities / Total5,040,5304,481,3334,448,9384,165,2743,913,9943,718,2663,825,4033,639,2993,719,9523,569,2553,210,9263,101,4723,044,246
Insurance and pension funds26
Assets / Currency and deposits6282,087277,893267,521283,429274,463272,904265,294280,396266,439280,146306,023302,232300,026
Currency796671077710465
Deposits with the Bank of Japan0000000000000
Transferable deposits48,04639,82741,88945,50541,28532,82940,77442,12841,32233,08345,77145,48647,101
Time and savings deposits161,204162,244163,370175,462172,278177,209181,955194,767183,334205,299220,822217,058214,509
Certificates of deposit72,23475,24161,82362,14960,58462,38342,10143,10341,50441,16638,88039,33938,020
Foreign currency deposits596572433307309473457391272588546343391
Assets / Deposits with the Fiscal Loan Fund84,51979,68382,80180,28983,71288,94389,88290,86290,67091,87092,05892,32492,000
Assets / Loans4412,212432,555426,109427,858419,553434,228443,198442,161451,744450,731436,607441,559449,196
Call loans and bills38,01350,41144,21747,55437,21038,67830,90330,02933,11527,88218,94918,66320,683
Loans by private financial institutions3316,307319,765321,519321,818324,351330,878334,557332,759338,508338,544333,743336,064337,745
Housing loans11,20611,28612,79812,89813,02713,14213,26113,30513,35413,36713,28413,37813,322
Consumer credit34,45434,76534,86734,84934,74435,25735,90535,41235,70235,94835,24435,83636,585
Loans to companies and governments270,647273,714273,854274,071276,580282,479285,391284,042289,452289,229285,215286,850287,838
Loans by public financial institutions36,04735,65334,40533,89235,55536,06840,22640,12942,78745,62646,19048,34349,073
Repurchase agreements and securities lending transactions21,84526,72625,96824,59422,43728,60437,51239,24437,33438,67937,72538,48941,695
Assets / Debt securities102,332,0952,368,7832,453,1142,546,3682,605,6692,627,4622,732,6212,782,5252,735,9972,847,6052,870,7402,853,8612,978,659
Treasury discount bills17,93418,03018,20618,43818,65418,72019,14019,31919,15919,06219,40619,44519,708
Central government securities and FILP bonds1,842,7011,876,8331,937,9372,020,0622,079,8162,111,7602,195,4902,239,9272,197,9432,292,4302,310,4132,292,3652,400,427
Local government securities96,91199,343102,641106,182107,775108,129113,426118,242119,557125,029126,980129,194135,592
Public corporation securities117,634121,405127,105132,578136,331138,363143,576147,677149,090153,592156,175157,476163,784
Bank debentures5,2175,4595,5865,6935,7725,8076,2696,6646,9707,2817,4477,7518,244
Industrial securities176,929173,910176,181177,697178,775175,759181,032181,936178,516179,674181,035179,449181,255
External securities issued by residents21,53721,43722,54922,21422,26322,74524,60723,54225,43026,63428,08829,16829,520
Commercial paper13,72113,34523,45224,16718,8359,25912,0199,0283,6876,8256,6844,6965,730
Trust beneficiary rights8,2937,9427,8037,3997,1197,0986,9826,6896,8456,6916,1296,0515,942
Structured-financing instruments31,21831,07931,65431,93830,32929,82230,08029,50128,80030,38728,38328,26628,457
Assets / Equity and investment fund shares21,381,0271,229,7711,247,9161,162,5641,079,6201,021,9541,109,3531,056,9991,120,0911,101,985973,790955,802940,539
Equity3720,715639,902665,483618,831572,061542,197608,512578,618630,367629,759538,530535,370526,071
Listed shares703,933624,377649,819604,216557,946528,783594,432564,641615,205614,305523,848519,479511,735
Unlisted shares10,5589,4559,4578,5637,9187,6147,8397,8348,5548,7317,5909,3697,993
Other equity6,2246,0706,2076,0526,1975,8006,2416,1436,6086,7237,0926,5226,343
Investment trust beneficiary certificates660,312589,869582,433543,733507,559479,757500,841478,381489,724472,226435,260420,432414,468
Assets / Insurance, pension and standardized guarantees2-178,801-109,277-90,368-62,563-15,53410,8876,72526,69724,99844,280103,317116,512107,275
Non-life insurance technical reserves12,98412,98414,20414,20414,20414,20416,84216,84216,84216,84219,47519,47519,475
Claims of pension funds on pension managers-191,785-122,261-104,572-76,767-29,738-3,317-10,1179,8558,15627,43883,84297,03787,800
Assets / Financial derivatives and employee stock options242,30445,43440,96434,07530,75830,37736,97135,84630,67130,67330,56430,06236,885
Forward-type instruments39,15339,33335,85630,63928,96427,16835,51233,19428,58028,40828,93327,72435,123
Option-type instruments3,1516,1015,1083,4361,7943,2091,4592,6522,0912,2651,6312,3381,762
Assets / Deposits money22,12121,61620,52817,68816,98417,87518,34219,52421,92620,78321,76823,25322,722
Assets / Trade credits and foreign trade credits259259239239239239260260260260275275275
Assets / Accounts receivable / payable90,56991,87283,41179,38975,97975,49478,51676,99777,70877,68867,78370,67970,527
Assets / Outward direct investment207,650201,007196,204168,419165,894165,284168,817154,021167,618158,474147,023148,776141,074
Assets / Outward investments in securities1,497,5121,438,9981,451,7341,408,7281,362,0401,375,5311,432,9401,385,9791,464,5501,427,3751,367,4151,356,7851,382,725
Assets / Other external claims and debts573,267493,104449,370449,300381,630372,627333,745362,166389,850362,091318,831329,774332,194
Assets / Others220,528240,718231,713220,408201,631186,338188,738191,234176,590192,755179,143149,965143,092
Assets / Total6,967,3496,812,4166,861,2566,816,1916,682,6386,680,1436,905,4026,905,6677,019,1127,086,7166,915,3376,871,8596,997,189
Liabilities / Loans4328,915307,114304,954299,021302,118296,540297,884286,564322,321315,409304,927307,977298,286
Loans by private financial institutions129,95226,63328,02229,61430,15027,72030,09727,83829,62526,97428,87131,12432,760
Loans to companies and governments29,95226,63328,02229,61430,15027,72030,09727,83829,62526,97428,87131,12432,760
Loans by public financial institutions0000000000000
Installment credit (not included in consumer credit)16,03215,93415,83615,84015,51215,44015,29814,84014,63014,28214,01613,77613,434
Repurchase agreements and securities lending transactions282,931264,547261,096253,567256,456253,380252,489243,886278,066274,153262,040263,077252,092
Liabilities / Debt securities479,33176,48175,06374,69268,72268,83764,61664,21667,62263,03659,30159,85259,261
Public corporation securities1,1221,2001,2981,3291,3731,4631,5261,6091,6751,7491,8171,8502,060
Industrial securities15,94816,95219,20121,87520,30921,04521,39423,55124,64324,43824,51224,07725,506
External securities issued by residents61,96158,02954,24451,48847,04046,32941,69639,05641,30436,84932,97233,92531,695
Commercial paper3003003200000000000
Liabilities / Equity and investment fund shares1482,390463,643421,952416,161399,947396,521396,284368,296399,391352,443289,868287,985275,350
Equity3482,390463,643421,952416,161399,947396,521396,284368,296399,391352,443289,868287,985275,350
Listed shares20,00221,49921,17019,04015,53614,52914,16213,12415,35215,01912,82612,45011,270
Unlisted shares399,754379,508338,125334,464321,754319,331318,293291,343320,210273,589219,072217,565206,110
Other equity62,63462,63662,65762,65762,65762,66163,82963,82963,82963,83557,97057,97057,970
Liabilities / Insurance, pension and standardized guarantees55,935,3685,869,2255,892,1525,818,8555,754,4385,744,5495,797,8155,721,2935,800,0355,752,3355,688,8225,693,9685,664,894
Non-life insurance technical reserves239,832239,687246,752248,960246,727246,855253,319256,801255,374256,564259,425265,450262,767
Life insurance reserves2,948,2952,928,3802,938,0832,889,6492,848,6722,841,9612,862,7882,800,2982,850,8482,805,0352,775,9262,785,8042,764,488
Annuity entitlements1,133,6681,124,5021,120,6191,108,4371,099,2081,095,9921,091,9801,078,5141,086,4991,077,0951,059,4061,056,7691,053,616
Pension entitlements1,585,5001,549,3031,556,8271,542,6941,531,4341,531,9211,557,1641,554,0381,576,7181,584,1941,560,2981,553,2101,552,243
Provisions for calls under standardized guarantees28,07327,35329,87129,11528,39727,82032,56431,64230,59629,44733,76732,73531,780
Liabilities / Financial derivatives and employee stock options295,18195,81397,39975,65769,83662,12660,46556,79273,93771,72067,76271,67065,664
Forward-type instruments91,78591,15891,13972,84368,02859,85959,27355,45672,09870,19366,53169,54864,227
Option-type instruments3,3964,6556,2602,8141,8082,2671,1921,3361,8391,5271,2312,1221,437
Liabilities / Deposits money78,15474,82173,93571,76672,49370,11771,63276,46571,26467,76467,59867,84168,900
Liabilities / Accounts receivable / payable54,03253,46152,30551,57050,21247,59345,14846,03647,06047,73547,70847,42747,953
Liabilities / Other external claims and debts22,62720,34113,04014,80713,01612,1728,20810,83910,1989,8836,6038,4158,044
Liabilities / Others13,3085,43815,30815,12314,8966,10815,61516,36514,9326,09317,59516,37121,737
Liabilities / Difference between financial assets and liabilities-121,957-153,921-84,852-21,461-63,040-24,420147,735258,801212,352400,298365,153310,353487,100
Liabilities / Total6,967,3496,812,4166,861,2566,816,1916,682,6386,680,1436,905,4026,905,6677,019,1127,086,7166,915,3376,871,8596,997,189
Insurance26
Assets / Currency and deposits6146,780140,752140,148156,525150,044146,150153,672167,835155,797164,929191,567188,364184,283
Currency796661077710465
Deposits with the Bank of Japan0000000000000
Transferable deposits42,66735,21936,56640,43136,05428,29734,81136,18333,15523,60435,71235,29234,794
Time and savings deposits75,87576,01775,60387,44186,13590,53092,510105,26796,226116,440130,589127,207125,077
Certificates of deposit27,63528,93527,54028,34027,54026,84025,88725,98726,13724,28724,71625,51624,016
Foreign currency deposits596572433307309473457391272588546343391
Assets / Deposits with the Fiscal Loan Fund84,51979,68382,80180,28983,71288,94389,88290,86290,67091,87092,05892,32492,000
Assets / Loans4329,405348,038341,311344,501338,419350,173348,393347,223356,997356,066344,663349,861356,695
Call loans and bills28,61537,74235,38638,25231,22332,16027,64426,78529,56224,74816,54516,31018,160
Loans by private financial institutions3267,905272,102272,257273,797275,130279,625282,256279,925286,529286,494283,670285,669287,238
Housing loans10,48410,60112,08112,23512,38812,53112,62012,68312,71512,74712,70612,78112,705
Consumer credit34,45434,76534,86734,84934,74435,25735,90535,41235,70235,94835,24435,83636,585
Loans to companies and governments222,967226,736225,309226,713227,998231,837233,731231,830238,112237,799235,720237,052237,948
Loans by public financial institutions21,97022,39824,28924,44726,21826,37329,02829,31631,61934,19234,43437,10437,313
Repurchase agreements and securities lending transactions10,91515,7969,3798,0055,84812,0159,46511,1979,28710,63210,01410,77813,984
Assets / Debt securities101,937,5051,972,7742,059,5562,146,5202,200,5782,224,3092,322,1332,370,5552,332,9972,435,5942,465,4852,454,6402,572,373
Treasury discount bills17,93418,03018,20618,43818,65418,72019,14019,31919,15919,06219,40619,44519,708
Central government securities and FILP bonds1,520,5911,554,3631,619,8991,697,1841,752,1421,785,5901,864,7181,909,6651,876,5741,964,2691,989,5171,978,1282,081,672
Local government securities75,35477,30780,18283,17584,60684,94689,68494,07695,516100,272102,124104,370110,320
Public corporation securities99,451102,219106,852111,223114,139115,553119,463122,447123,695127,152129,011129,923134,966
Bank debentures734761781767769757812794799765705676821
Industrial securities156,499153,892155,994157,491158,852156,506161,357161,885158,874159,883161,626159,982161,306
External securities issued by residents19,76119,72120,82220,55620,63521,09522,88421,92523,67424,85526,25227,24727,627
Commercial paper12,95012,77222,37823,24618,1578,93911,5858,7283,4956,5826,3964,5605,519
Trust beneficiary rights7,0426,7006,6416,2796,0146,0325,9655,7015,8645,7415,2515,1885,100
Structured-financing instruments27,18927,00927,80128,16126,61026,17126,52526,01525,34727,01325,19725,12125,334
Assets / Equity and investment fund shares2722,248650,652661,073618,789579,821557,871608,440591,719636,895634,945558,448552,110543,194
Equity3485,584433,196443,182410,236379,713365,518410,344395,213433,290432,108365,506364,566356,605
Listed shares471,852420,716430,684398,715368,902355,087399,658384,572421,851420,519355,039352,427345,843
Unlisted shares10,1659,0629,0658,1757,5287,2227,4267,4218,1368,3107,2799,0427,683
Other equity3,5673,4183,4333,3463,2833,2093,2603,2203,3033,2793,1883,0973,079
Investment trust beneficiary certificates236,664217,456217,891208,553200,108192,353198,096196,506203,605202,837192,942187,544186,589
Assets / Insurance, pension and standardized guarantees112,98412,98414,20414,20414,20414,20416,84216,84216,84216,84219,47519,47519,475
Non-life insurance technical reserves12,98412,98414,20414,20414,20414,20416,84216,84216,84216,84219,47519,47519,475
Assets / Financial derivatives and employee stock options214,61415,33712,5859,78411,68410,48716,47316,7328,7208,87510,22312,15315,179
Forward-type instruments14,61414,32112,5859,44411,6849,85316,47315,5068,7208,50110,22311,37315,179
Option-type instruments01,0160340063401,226037407800
Assets / Deposits money17,12016,11715,63412,98212,38112,68613,70214,80417,04515,44316,85918,22717,718
Assets / Trade credits and foreign trade credits259259239239239239260260260260275275275
Assets / Accounts receivable / payable83,90584,27877,47373,25870,37169,33373,30771,39172,31871,94963,58965,56365,767
Assets / Outward direct investment207,650201,007196,204168,419165,894165,284168,817154,021167,618158,474147,023148,776141,074
Assets / Outward investments in securities1,051,7921,030,5011,039,5671,003,623963,970974,3551,020,124976,5331,038,5191,005,236973,134963,189977,777
Assets / Other external claims and debts484,170419,214382,425380,107320,997314,200279,906299,816327,393301,371259,039272,198274,499
Assets / Others52,53774,79469,38064,56756,56946,96142,47849,26128,15043,80949,25522,88216,911
Assets / Total5,145,4885,046,3905,092,6005,073,8074,968,8834,975,1955,154,4295,167,8545,250,2215,305,6635,191,0935,160,0375,277,220
Liabilities / Loans4290,136268,335269,037263,104266,201260,623260,998249,678285,435278,523269,582272,632262,941
Loans by private financial institutions129,63326,31427,65629,24829,78427,35429,68327,42429,21126,56028,40430,65732,293
Loans to companies and governments29,63326,31427,65629,24829,78427,35429,68327,42429,21126,56028,40430,65732,293
Loans by public financial institutions0000000000000
Installment credit (not included in consumer credit)16,03215,93415,83615,84015,51215,44015,29814,84014,63014,28214,01613,77613,434
Repurchase agreements and securities lending transactions244,471226,087225,545218,016220,905217,829216,017207,414241,594237,681227,162228,199217,214
Liabilities / Debt securities378,20975,28173,76573,36367,34967,37463,09062,60765,94761,28757,48458,00257,201
Industrial securities15,94816,95219,20121,87520,30921,04521,39423,55124,64324,43824,51224,07725,506
External securities issued by residents61,96158,02954,24451,48847,04046,32941,69639,05641,30436,84932,97233,92531,695
Commercial paper3003003200000000000
Liabilities / Equity and investment fund shares1469,678450,931409,240403,449387,235383,809381,216353,228384,323337,375279,683277,800265,165
Equity3469,678450,931409,240403,449387,235383,809381,216353,228384,323337,375279,683277,800265,165
Listed shares20,00221,49921,17019,04015,53614,52914,16213,12415,35215,01912,82612,45011,270
Unlisted shares399,754379,508338,125334,464321,754319,331318,293291,343320,210273,589219,072217,565206,110
Other equity49,92249,92449,94549,94549,94549,94948,76148,76148,76148,76747,78547,78547,785
Liabilities / Insurance, pension and standardized guarantees44,349,8684,319,9224,335,3254,276,1614,223,0044,212,6284,240,6514,167,2554,223,3174,168,1414,128,5244,140,7584,112,651
Non-life insurance technical reserves239,832239,687246,752248,960246,727246,855253,319256,801255,374256,564259,425265,450262,767
Life insurance reserves2,948,2952,928,3802,938,0832,889,6492,848,6722,841,9612,862,7882,800,2982,850,8482,805,0352,775,9262,785,8042,764,488
Annuity entitlements1,133,6681,124,5021,120,6191,108,4371,099,2081,095,9921,091,9801,078,5141,086,4991,077,0951,059,4061,056,7691,053,616
Provisions for calls under standardized guarantees28,07327,35329,87129,11528,39727,82032,56431,64230,59629,44733,76732,73531,780
Liabilities / Financial derivatives and employee stock options263,23062,07763,89048,00847,50139,21436,60834,35348,39746,87444,51050,27440,300
Forward-type instruments63,23061,73663,89047,61947,50139,12836,60834,19148,39746,48844,51049,47840,300
Option-type instruments034103890860162038607960
Liabilities / Deposits money78,12774,79473,91571,74572,47170,09471,61176,44771,24667,74367,58067,82368,881
Liabilities / Accounts receivable / payable51,32550,88149,72449,02847,63545,08342,73243,64744,66545,38645,44145,21545,730
Liabilities / Other external claims and debts22,62720,34113,04014,80713,01612,1728,20810,83910,1989,8836,6038,4158,044
Liabilities / Others13,3085,43815,30815,12314,8966,10815,61516,36514,9326,09317,59516,37121,737
Liabilities / Difference between financial assets and liabilities-271,020-281,610-210,644-140,981-170,425-121,91033,700153,435101,761284,358274,091222,747394,570
Liabilities / Total5,145,4885,046,3905,092,6005,073,8074,968,8834,975,1955,154,4295,167,8545,250,2215,305,6635,191,0935,160,0375,277,220
Life insurance24
Assets / Currency and deposits663,03266,27960,44970,68966,14676,09873,56781,42273,87989,57798,74190,21893,626
Currency796661077710454
Deposits with the Bank of Japan0000000000000
Transferable deposits5,5596,9534,6125,8674,4789,9656,7818,5885,5045,6146,1236,4295,847
Time and savings deposits46,27446,84044,81453,09350,73855,77758,33764,34159,81877,01185,45575,98281,432
Certificates of deposit10,95012,25010,90011,70010,90010,2008,3008,4008,5506,7006,9507,7506,250
Foreign currency deposits24222711723241461428602422095293
Assets / Deposits with the Fiscal Loan Fund0000000000000
Assets / Loans4296,774308,690313,023311,065311,048320,126321,842320,543332,337330,903320,043324,195329,914
Call loans and bills26,82933,16932,74331,36227,25230,78626,01026,10629,31224,44116,24516,00617,860
Loans by private financial institutions3246,173249,087250,460251,601253,871257,990260,118257,043264,008263,177261,150262,407262,957
Housing loans8,9609,07510,55310,70510,85610,99711,10111,16311,19411,22611,18611,15911,085
Consumer credit29,43229,80529,92529,97929,83630,35130,98730,51630,76831,02030,24230,85231,635
Loans to companies and governments207,781210,207209,982210,917213,179216,642218,030215,364222,046220,931219,722220,396220,237
Loans by public financial institutions20,92021,34823,21723,37525,14625,30127,64927,93730,24032,81333,04435,71435,923
Repurchase agreements and securities lending transactions2,8525,0866,6034,7274,7796,0498,0659,4578,77710,4729,60410,06813,174
Assets / Debt securities101,455,8841,483,8331,554,9691,622,2601,668,5651,686,8461,766,7031,802,7801,774,6051,849,0221,879,0931,876,1161,963,090
Treasury discount bills17,93418,03018,20618,43818,65418,72019,14019,31919,15919,06219,40619,44519,708
Central government securities and FILP bonds1,160,0901,189,1441,244,3951,306,3301,351,9011,374,9651,441,5221,475,7111,447,0971,513,1071,537,2261,533,9041,608,809
Local government securities39,08940,48942,58045,23246,23046,83149,37552,26453,68057,11358,77561,25566,119
Public corporation securities74,95477,20780,34583,78485,97087,14890,50792,30393,59096,81398,38098,987103,289
Bank debentures259263288270270264348336333322309296421
Industrial securities104,136103,247105,047107,131108,743107,055110,214110,572108,076108,920109,653108,080109,038
External securities issued by residents18,65618,30819,56219,29419,30619,58021,06420,02521,59222,57624,07125,14225,483
Commercial paper9,7726,95313,77811,8788,7384,0905,5664,1132,7623,0833,8611,8202,868
Trust beneficiary rights5,7335,4735,3855,0214,8294,7354,7824,4784,5824,3264,0424,0083,957
Structured-financing instruments25,26124,71925,38324,88223,92423,45824,18523,65923,73423,70023,37023,17923,398
Assets / Equity and investment fund shares2589,716538,008531,285499,546469,827451,482474,968462,429489,459489,848433,161427,576418,406
Equity3379,209343,884337,371313,392290,967280,179297,780289,302312,008313,265268,020268,496261,484
Listed shares367,434333,362326,836303,831282,111271,699289,053280,619302,529303,639259,456258,245252,601
Unlisted shares9,7068,6038,6067,7167,0696,7636,9666,9617,6767,8506,8898,6527,293
Other equity2,0691,9191,9291,8451,7871,7171,7611,7221,8031,7761,6751,5991,590
Investment trust beneficiary certificates210,507194,124193,914186,154178,860171,303177,188173,127177,451176,583165,141159,080156,922
Assets / Financial derivatives and employee stock options213,36514,10511,3238,82710,4299,41915,03815,3538,0278,1899,48511,31814,145
Forward-type instruments13,36513,09711,3238,49710,4298,79515,03814,1558,0277,8259,48510,55214,145
Option-type instruments01,0080330062401,198036407660
Assets / Deposits money15,23414,23114,43211,78011,17911,48412,01313,11515,35613,75415,78817,15616,647
Assets / Accounts receivable / payable54,88555,29850,94946,75343,86342,84445,34243,43244,36544,00136,81938,79738,999
Assets / Outward direct investment87,95486,09482,04963,70062,65760,46761,68353,45560,07858,14253,72054,34151,616
Assets / Outward investments in securities907,139875,162895,179870,150832,368838,521886,175849,882912,691879,114858,895851,427866,831
Assets / Other external claims and debts462,535399,528366,152362,187305,693298,925268,186284,911311,549285,648245,117255,853258,015
Assets / Others38,08353,29146,73343,10438,06330,65825,94931,72816,91027,88832,10311,9297,415
Assets / Total3,984,6013,894,5193,926,5433,910,0613,819,8383,826,8703,951,4663,959,0504,039,2564,076,0863,982,9653,958,9264,058,704
Liabilities / Loans3265,029243,484251,913245,684249,276243,213244,575233,248268,836261,489252,571255,647245,860
Loans by private financial institutions125,63622,31723,65725,24925,78523,35526,33324,07425,86123,21024,36726,62028,256
Loans to companies and governments25,63622,31723,65725,24925,78523,35526,33324,07425,86123,21024,36726,62028,256
Installment credit (not included in consumer credit)8,0167,9677,9187,9207,7567,7207,6497,4207,3157,1417,0086,8886,717
Repurchase agreements and securities lending transactions231,377213,200220,338212,515215,735212,138210,593201,754235,660231,138221,196222,139210,887
Liabilities / Debt securities361,42658,45658,93058,71354,47454,44949,86549,38851,45946,66242,92443,44642,409
Industrial securities3,5364,4476,1058,5728,7469,4779,60611,62811,61911,19011,23910,87512,032
External securities issued by residents57,89054,00952,82550,14145,72844,97240,25937,76039,84035,47231,68532,57130,377
Commercial paper0000000000000
Liabilities / Equity and investment fund shares1142,208126,495124,872117,798109,020108,819105,35596,545106,188100,35490,95891,28584,838
Equity3142,208126,495124,872117,798109,020108,819105,35596,545106,188100,35490,95891,28584,838
Listed shares17,81519,18319,08217,25513,95613,03312,60211,32013,40612,34610,53810,4379,052
Unlisted shares124,054106,973105,451100,20494,72595,44792,40984,88192,43887,66480,07080,49875,436
Other equity339339339339339339344344344344350350350
Liabilities / Insurance, pension and standardized guarantees23,679,5413,650,9783,651,7313,590,1673,540,3833,532,5993,554,0153,476,4233,535,6863,476,1023,433,9543,440,0073,415,875
Life insurance reserves2,672,3632,652,8162,658,1002,608,9892,568,3132,563,1332,586,2052,522,5412,573,6132,524,6652,496,0432,505,0582,483,987
Annuity entitlements1,007,178998,162993,631981,178972,070969,466967,810953,882962,073951,437937,911934,949931,888
Liabilities / Financial derivatives and employee stock options261,31860,19861,96346,56646,31638,23335,80433,58446,80845,32342,90248,47438,725
Forward-type instruments61,31859,86961,96346,18346,31638,15235,80433,44046,80844,96242,90247,69138,725
Option-type instruments032903830810144036107830
Liabilities / Deposits money22,26919,37618,47116,30217,02915,10416,54821,38516,18513,14012,60412,84913,908
Liabilities / Accounts receivable / payable35,27834,82234,13133,45132,04529,48528,33329,26630,26730,77531,22831,01031,515
Liabilities / Other external claims and debts21,14018,93212,69914,42012,65311,8157,92510,4799,8379,5146,3458,0797,709
Liabilities / Others5252984444534473643751,3283322861,1212724,754
Liabilities / Difference between financial assets and liabilities-304,133-318,520-288,611-213,493-241,805-207,211-91,3297,404-26,34292,44168,35827,857173,111
Liabilities / Total3,984,6013,894,5193,926,5433,910,0613,819,8383,826,8703,951,4663,959,0504,039,2564,076,0863,982,9653,958,9264,058,704
Nonlife insurance26
Assets / Currency and deposits578,64869,21371,36476,08074,81061,08771,27675,23574,65766,59279,37681,02780,412
Currency0000000000011
Transferable deposits36,93528,09331,88434,49431,50618,26227,94527,51027,56617,90529,50128,77528,859
Time and savings deposits24,69824,11322,54424,66626,38325,88025,44929,84729,23230,78031,80334,20533,499
Certificates of deposit16,68516,68516,64016,64016,64016,64017,58717,58717,58717,58717,76617,76617,766
Foreign currency deposits330322296280281305295291272320306280287
Assets / Deposits with the Fiscal Loan Fund84,51979,68382,80180,28983,71288,94389,88290,86290,67091,87092,05892,32492,000
Assets / Loans419,04923,46120,60222,09518,42423,60020,08720,09217,92118,30817,74818,65819,636
Call loans and bills1,0791,5848381,6681,2821,3541,634679250307300304300
Loans by private financial institutions315,98117,24115,91616,07715,00115,20815,67416,29415,78216,46215,64816,25417,136
Housing loans1,5241,5261,5281,5301,5321,5341,5191,5201,5211,5211,5201,6221,620
Consumer credit4,1234,0664,0453,9744,0194,0274,0304,0104,0554,0554,1284,1204,099
Loans to companies and governments10,33411,64910,34310,5739,4509,64710,12510,76410,20610,88610,00010,51211,417
Loans by public financial institutions1,0501,0501,0721,0721,0721,0721,3791,3791,3791,3791,3901,3901,390
Repurchase agreements and securities lending transactions9393,5862,7763,2781,0695,9661,4001,740510160410710810
Assets / Debt securities10110,839108,623112,465117,665115,230110,329112,050114,322108,726110,958110,537109,548111,451
Treasury discount bills0000000000000
Central government securities and FILP bonds36,36634,79734,09634,34234,18034,29433,73334,00433,03934,38135,55034,98436,387
Local government securities13,92213,85314,17414,63514,95114,94915,40815,87615,93516,32916,14215,92516,303
Public corporation securities11,68612,02812,91013,11313,29613,42113,21213,96714,03813,57813,67513,60313,858
Bank debentures470492487491492484456448456430385369388
Industrial securities42,48542,31442,98043,32343,25342,34843,09142,86342,18442,14441,85941,43141,206
External securities issued by residents6706536596617287201,1391,1151,2971,2391,4001,3241,328
Commercial paper3,1782,6965,2068,4256,2762,4253,2854,111521681303619684
Trust beneficiary rights969882877860783768791776818824764736702
Structured-financing instruments1,0939081,0761,8151,2719209351,1624381,352459557595
Assets / Equity and investment fund shares279,18065,75780,72474,38068,12265,69192,50286,715101,00098,01880,26778,81177,667
Equity372,74560,32875,16969,17863,72661,50888,25782,51896,33593,41776,16775,01874,230
Listed shares72,02059,60274,44768,45963,01260,79887,55081,81295,62792,70675,52874,39473,615
Unlisted shares459459459459459459460460460460390390390
Other equity266267263260255251247246248251249234225
Investment trust beneficiary certificates6,4355,4295,5555,2024,3964,1834,2454,1974,6654,6014,1003,7933,437
Assets / Insurance, pension and standardized guarantees112,98412,98414,20414,20414,20414,20416,84216,84216,84216,84219,47519,47519,475
Non-life insurance technical reserves12,98412,98414,20414,20414,20414,20416,84216,84216,84216,84219,47519,47519,475
Assets / Financial derivatives and employee stock options21,2491,2321,2629571,2551,0681,4351,3796936867388351,034
Forward-type instruments1,2491,2241,2629471,2551,0581,4351,3516936767388211,034
Option-type instruments080100100280100140
Assets / Deposits money1,5601,5601,0211,0211,0211,0211,5891,5891,5891,5891,0331,0331,033
Assets / Trade credits and foreign trade credits259259239239239239260260260260275275275
Assets / Accounts receivable / payable25,32525,28522,90622,88722,89022,87124,26824,26224,25624,25123,23023,22623,228
Assets / Outward direct investment119,696114,913114,155104,719103,237104,817107,134100,566107,540100,33293,30394,43589,458
Assets / Outward investments in securities66,21874,61074,03866,72763,85663,30368,08164,44366,23263,94861,09960,23560,428
Assets / Other external claims and debts18,49216,36514,56815,51213,47113,18410,34112,54613,24413,02612,33113,56213,911
Assets / Others10,12015,18117,08316,12813,72012,57912,30812,5608,72011,13011,8408,6937,554
Assets / Total628,138609,126627,432612,903594,191582,936628,055621,673632,350617,810603,310602,137597,562
Liabilities / Loans414,58614,33014,29514,59114,09614,58113,67413,68113,85014,28514,52214,49614,592
Loans by private financial institutions16686681,1701,1701,1701,1706016016016011,5481,5481,548
Loans to companies and governments6686681,1701,1701,1701,1706016016016011,5481,5481,548
Loans by public financial institutions0000000000000
Installment credit (not included in consumer credit)8,0167,9677,9187,9207,7567,7207,6497,4207,3157,1417,0086,8886,717
Repurchase agreements and securities lending transactions5,9025,6955,2075,5015,1705,6915,4245,6605,9346,5435,9666,0606,327
Liabilities / Debt securities316,78316,82514,83514,65012,87512,92513,22513,21914,48814,62514,56014,55614,792
Industrial securities12,41212,50513,09613,30311,56311,56811,78811,92313,02413,24813,27313,20213,474
External securities issued by residents4,0714,0201,4191,3471,3121,3571,4371,2961,4641,3771,2871,3541,318
Commercial paper3003003200000000000
Liabilities / Equity and investment fund shares1317,924314,890274,893276,176268,740265,515266,371247,193268,645227,531179,268177,058170,870
Equity3317,924314,890274,893276,176268,740265,515266,371247,193268,645227,531179,268177,058170,870
Listed shares2,1872,3162,0881,7851,5801,4961,5601,8041,9462,6732,2882,0132,218
Unlisted shares275,700272,535232,674234,260227,029223,884225,884206,462227,772185,925139,002137,067130,674
Other equity40,03740,03940,13140,13140,13140,13538,92738,92738,92738,93337,97837,97837,978
Liabilities / Insurance, pension and standardized guarantees2181,505180,759184,642185,864183,016183,086190,211192,350190,064188,984192,180196,851193,304
Non-life insurance technical reserves153,432153,406154,771156,749154,619155,266157,647160,708159,468159,537158,413164,116161,524
Provisions for calls under standardized guarantees28,07327,35329,87129,11528,39727,82032,56431,64230,59629,44733,76732,73531,780
Liabilities / Financial derivatives and employee stock options21,9121,8791,9271,4421,1859818047691,5891,5511,6081,8001,575
Forward-type instruments1,9121,8671,9271,4361,1859768047511,5891,5261,6081,7871,575
Option-type instruments01206050180250130
Liabilities / Deposits money55,82455,38455,39855,39755,39654,94455,05255,05155,05054,59254,96454,96254,961
Liabilities / Accounts receivable / payable15,13815,15015,15415,13815,15115,15913,92113,90313,92014,13313,35013,34213,352
Liabilities / Other external claims and debts1,4871,409341387363357283360361369258336335
Liabilities / Others11,9494,30614,09813,90413,6834,97814,42814,22513,7884,99515,46215,08715,283
Liabilities / Difference between financial assets and liabilities11,0304,19451,84935,35429,68630,41060,08670,92260,59596,745117,138113,649118,498
Liabilities / Total628,138609,126627,432612,903594,191582,936628,055621,673632,350617,810603,310602,137597,562
Of which: private nonlife insurance companies23
Assets / Currency and deposits510,8379,9458,19810,28812,38311,77410,29514,82314,48216,15616,46118,61217,913
Currency0000000000011
Transferable deposits368327697495929911317015710896154
Time and savings deposits10,4189,5758,10910,21012,28311,65310,17314,69114,31215,95116,31518,50317,739
Certificates of deposit0000000000000
Foreign currency deposits51432045292319048381219
Assets / Loans316,52320,93518,05419,54715,87621,05217,24917,25415,08315,47014,89815,80816,786
Call loans and bills1,0791,5848381,6681,2821,3541,634679250307300304300
Loans by private financial institutions314,50515,76514,44014,60113,52513,73214,21514,83514,32315,00314,18814,79415,676
Housing loans4850525456586061626260162160
Consumer credit4,1234,0664,0453,9744,0194,0274,0304,0104,0554,0554,1284,1204,099
Loans to companies and governments10,33411,64910,34310,5739,4509,64710,12510,76410,20610,88610,00010,51211,417
Repurchase agreements and securities lending transactions9393,5862,7763,2781,0695,9661,4001,740510160410710810
Assets / Debt securities1064,05862,04164,24268,66866,01861,66862,55864,42859,40861,31062,02361,37662,788
Treasury discount bills0000000000000
Central government securities and FILP bonds31,64130,03629,16029,33429,11729,21028,47028,70127,79029,01829,93229,41730,714
Local government securities2,2702,2392,3422,5702,7142,6952,9473,1483,2113,3873,4713,3313,358
Public corporation securities5,4505,7135,9606,0226,1246,2256,1066,7766,9096,2967,2657,2237,327
Bank debentures309331326330331323332324331306306289309
Industrial securities18,47818,58318,63618,65118,67418,38218,55318,31518,09318,20718,12317,88017,771
External securities issued by residents6706536596617287201,1391,1151,2971,2391,4001,3241,328
Commercial paper3,1782,6965,2068,4256,2762,4253,2854,111521681303619684
Trust beneficiary rights969882877860783768791776818824764736702
Structured-financing instruments1,0939081,0761,8151,2719209351,1624381,352459557595
Assets / Equity and investment fund shares278,11464,44979,67873,33567,08364,55991,52785,745100,02796,95379,46478,00776,865
Equity371,80859,14974,25168,26362,81660,50487,32481,59095,40392,39375,38674,23673,449
Listed shares71,69159,03174,13768,15262,71060,40287,22381,49095,30192,28875,27374,13873,360
Unlisted shares0000000000000
Other equity1171181141111061021011001021051139889
Investment trust beneficiary certificates6,3065,3005,4275,0724,2674,0554,2034,1554,6244,5604,0783,7713,416
Assets / Insurance, pension and standardized guarantees16656659389389389382,0122,0122,0122,0121,6021,6021,602
Non-life insurance technical reserves6656659389389389382,0122,0122,0122,0121,6021,6021,602
Assets / Financial derivatives and employee stock options21,2491,2321,2629571,2551,0681,4351,3796936867388351,034
Forward-type instruments1,2491,2241,2629471,2551,0581,4351,3516936767388211,034
Option-type instruments080100100280100140
Assets / Deposits money1,5511,5511,0151,0151,0151,0151,5761,5761,5761,5761,0111,0111,011
Assets / Accounts receivable / payable23,66923,66921,26621,26621,26621,26622,68622,68622,68622,68521,63821,63821,638
Assets / Outward direct investment119,696114,913114,155104,719103,237104,817107,134100,566107,540100,33293,30394,43589,458
Assets / Outward investments in securities64,61473,00672,66865,35762,48661,93367,55163,91365,70263,41860,64159,77759,970
Assets / Other external claims and debts18,49216,36514,56815,51213,47113,18410,34112,54613,24413,02612,33113,56213,911
Assets / Others2,6324,1503,4043,0642,6312,0571,6312,2244711,8162,0641860
Assets / Total402,100392,921399,448384,666367,659365,331395,995389,152402,924395,440366,174366,849362,976
Liabilities / Loans314,52714,27114,23614,53214,03714,52213,59213,59913,76814,20314,41714,39114,487
Loans by private financial institutions16096091,1111,1111,1111,1115195195195191,4431,4431,443
Loans to companies and governments6096091,1111,1111,1111,1115195195195191,4431,4431,443
Installment credit (not included in consumer credit)8,0167,9677,9187,9207,7567,7207,6497,4207,3157,1417,0086,8886,717
Repurchase agreements and securities lending transactions5,9025,6955,2075,5015,1705,6915,4245,6605,9346,5435,9666,0606,327
Liabilities / Debt securities316,78316,82514,83514,65012,87512,92513,22513,21914,48814,62514,56014,55614,792
Industrial securities12,41212,50513,09613,30311,56311,56811,78811,92313,02413,24813,27313,20213,474
External securities issued by residents4,0714,0201,4191,3471,3121,3571,4371,2961,4641,3771,2871,3541,318
Commercial paper3003003200000000000
Liabilities / Equity and investment fund shares1260,588257,552218,463219,746212,310209,081211,132190,538212,242170,893125,455123,224118,372
Equity2260,588257,552218,463219,746212,310209,081211,132190,538212,242170,893125,455123,224118,372
Listed shares2,1872,3162,0881,7851,5801,4961,5601,8041,9462,6732,2882,0132,218
Unlisted shares258,401255,236216,375217,961210,730207,585209,572188,734210,296168,220123,167121,211116,154
Liabilities / Insurance, pension and standardized guarantees1139,211139,185139,520141,498139,368140,015139,918142,979141,739141,808138,611144,314141,722
Non-life insurance technical reserves139,211139,185139,520141,498139,368140,015139,918142,979141,739141,808138,611144,314141,722
Liabilities / Financial derivatives and employee stock options21,9121,8791,9271,4421,1859818047691,5891,5511,6081,8001,575
Forward-type instruments1,9121,8671,9271,4361,1859768047511,5891,5261,6081,7871,575
Option-type instruments01206050180250130
Liabilities / Deposits money1,3291,3361,3541,3531,3521,3611,4731,4721,4711,4791,8301,8281,827
Liabilities / Accounts receivable / payable14,66414,66414,69914,69914,69914,69913,45813,45813,45813,45812,79912,79912,799
Liabilities / Other external claims and debts1,4871,409341387363357283360361369258336335
Liabilities / Difference between financial assets and liabilities-48,401-54,200-5,927-23,641-28,530-28,6102,11012,7583,80837,05456,63653,60157,067
Liabilities / Total402,100392,921399,448384,666367,659365,331395,995389,152402,924395,440366,174366,849362,976
Of which: standardized guarantee institutions15
Assets / Currency and deposits444,06636,71446,58646,40645,75237,68248,67848,47747,50439,05151,35450,85950,428
Currency0000000000000
Transferable deposits16,0628,45218,20418,00317,7059,50819,57819,49718,76010,39821,46820,75920,270
Time and savings deposits11,56111,81911,93911,96011,60411,73111,94711,82711,59111,50012,32012,53412,592
Certificates of deposits16,44316,44316,44316,44316,44316,44317,15317,15317,15317,15317,56617,56617,566
Assets / Loans11,4761,4761,4761,4761,4761,4761,4591,4591,4591,4591,4601,4601,460
Loans by private financial institutions11,4761,4761,4761,4761,4761,4761,4591,4591,4591,4591,4601,4601,460
Housing loans1,4761,4761,4761,4761,4761,4761,4591,4591,4591,4591,4601,4601,460
Assets / Debt securities537,03636,72037,59438,14738,22037,63538,35238,62238,16538,22537,92237,66737,890
Central government securities and FILP bonds1,8981,9071,9551,9721,9831,9861,9661,9781,9691,9902,0192,0132,030
Local government securities9,7279,6719,94610,14410,29210,31510,46710,70810,72210,90410,79010,72811,038
Public corporation securities1,3841,3921,3821,3951,4021,4051,4451,4531,4471,4611,4911,4881,503
Bank debentures161161161161161161114114114114646464
Industrial securities23,86623,58924,15024,47524,38223,76824,36024,36923,91323,75623,55823,37423,255
Assets / Equity and investment fund shares29671,2099479469401,033882877880972722723721
Equity38381,080819816811905840835839931700701700
Listed shares329571310307302396327322326418255256255
Unlisted shares459459459459459459460460460460390390390
Other equity50505050505053535353555555
Investment trust beneficiary certificates12912912813012912842424141222221
Assets / Insurance, pension and standardized guarantees112,31912,31913,26613,26613,26613,26614,83014,83014,83014,83017,87317,87317,873
Non-life insurance technical reserves12,31912,31913,26613,26613,26613,26614,83014,83014,83014,83017,87317,87317,873
Assets / Accounts receivable / payable790782777773778770794791787786827823827
Assets / Outward investment in securities23232323232323232323333333
Assets / Others2,8793,0403,9183,5082,9892,5773,5033,2822,3882,5123,2272,3221,938
Assets / Total99,55692,283104,587104,545103,44494,462108,521108,361106,03697,858113,418111,760111,170
Liabilities / Equity and investment fund shares115,16515,16715,16515,16515,16515,16915,06115,06115,06115,06714,87814,87814,878
Equity215,16515,16715,16515,16515,16515,16915,06115,06115,06115,06714,87814,87814,878
Unlisted shares9,3399,3399,3399,3399,3399,3399,2289,2289,2289,2289,0479,0479,047
Other equity5,8265,8285,8265,8265,8265,8305,8335,8335,8335,8395,8315,8315,831
Liabilities / Insurance, pension and standardized guarantees128,07327,35329,87129,11528,39727,82032,56431,64230,59629,44733,76732,73531,780
Provisions for calls under standardized guarantees28,07327,35329,87129,11528,39727,82032,56431,64230,59629,44733,76732,73531,780
Liabilities / Accounts receivable / payable657858435564594259272534656
Liabilities / Others11,6403,99713,78913,59513,3744,66914,10013,89713,4604,66715,11414,73914,420
Liabilities / Difference between financial assets and liabilities44,61345,68845,70446,62746,45346,74046,73747,71946,86048,40549,60649,36250,036
Liabilities / Total99,55692,283104,587104,545103,44494,462108,521108,361106,03697,858113,418111,760111,170
Mutual aid insurance18
Assets / Currency and deposits55,1005,2608,3359,7569,0888,9658,82911,1787,2618,76013,45017,11910,245
Currency0000000000000
Transferable deposits1731737070707085858585888888
Time and savings deposits4,9035,0648,2459,6829,0148,8738,72411,0797,1768,64913,33117,02010,146
Certificates of deposit0000000000000
Foreign currency deposits24232044222014026311111
Assets / Loans313,58215,8877,68611,3418,9476,4476,4646,5886,7396,8556,8727,0087,145
Call loans and bills7072,9891,8055,2222,689200000000
Loans by private financial institutions35,7515,7745,8816,1196,2586,4276,4646,5886,7396,8556,8727,0087,145
Housing loans0000000000000
Consumer credit899894897896889879888886879873874864851
Loans to companies and governments4,8524,8804,9845,2235,3695,5485,5765,7025,8605,9825,9986,1446,294
Repurchase agreements and securities lending transactions7,1247,12400000000000
Assets / Debt securities10370,782380,318392,122406,595416,783427,134443,380453,453449,666475,614475,855468,976497,832
Treasury discount bills0000000000000
Central government securities and FILP bonds324,135330,422341,408356,512366,061376,331389,463399,950396,438416,781416,741409,240436,476
Local government securities22,34322,96523,42823,30823,42523,16624,90125,93625,90126,83027,20727,19027,898
Public corporation securities12,81112,98413,59714,32614,87314,98415,74416,17716,06716,76116,95617,33317,819
Bank debentures5666798101013111112
Industrial securities9,8788,3317,9677,0376,8567,1038,0528,4508,6148,81910,11410,47111,062
External securities issued by residents4357606016016017956817857851,040781781816
Commercial paper03,1233,3942,9433,1432,4242,7345042122,8182,2322,1211,967
Trust beneficiary rights340345379398402529392447464591445444441
Structured-financing instruments8351,3821,3421,4641,4151,7931,4051,1941,1751,9611,3681,3851,341
Assets / Equity and investment fund shares253,35246,88749,06444,86341,87240,69840,97042,57546,43647,07945,02045,72347,121
Equity233,63028,98430,64227,66625,02023,83124,30723,39324,94725,42621,31921,05220,891
Listed shares32,39827,75229,40126,42523,77922,59023,05522,14123,69524,17420,05519,78819,627
Other equity1,2321,2321,2411,2411,2411,2411,2521,2521,2521,2521,2641,2641,264
Investment trust beneficiary certificates19,72217,90318,42217,19716,85216,86716,66319,18221,48921,65323,70124,67126,230
Assets / Deposits money326326181181181181100100100100383838
Assets / Accounts receivable / payable3,6953,6953,6183,6183,6183,6183,6973,6973,6973,6973,5403,5403,540
Assets / Outward investments in securities78,43580,72970,35066,74667,74672,53165,86862,20859,59662,17453,14051,52750,518
Assets / Other external claims and debts3,1433,3211,7052,4081,8332,0911,3792,3592,6002,6971,5912,7832,573
Assets / Others4,3346,3225,5645,3354,7863,7244,2214,9732,5204,7915,3122,2601,942
Assets / Total532,749542,745538,625550,843554,854565,389574,908587,131578,615611,767604,818598,974620,954
Liabilities / Loans210,52110,5212,8292,8292,8292,8292,7492,7492,7492,7492,4892,4892,489
Loans by private financial institutions13,3293,3292,8292,8292,8292,8292,7492,7492,7492,7492,4892,4892,489
Loans to companies and governments3,3293,3292,8292,8292,8292,8292,7492,7492,7492,7492,4892,4892,489
Repurchase agreements and securities lending transactions7,1927,19200000000000
Liabilities / Equity and investment fund shares19,5469,5469,4759,4759,4759,4759,4909,4909,4909,4909,4579,4579,457
Equity19,5469,5469,4759,4759,4759,4759,4909,4909,4909,4909,4579,4579,457
Other equity9,5469,5469,4759,4759,4759,4759,4909,4909,4909,4909,4579,4579,457
Liabilities / Insurance, pension and standardized guarantees3488,822488,185498,952500,130499,605496,943496,425498,482497,567503,055502,390503,900503,472
Non-life insurance technical reserves86,40086,28191,98192,21192,10891,58995,67296,09395,90697,027101,012101,334101,243
Life insurance reserves275,932275,564279,983280,660280,359278,828276,583277,757277,235280,370279,883280,746280,501
Annuity entitlements126,490126,340126,988127,259127,138126,526124,170124,632124,426125,658121,495121,820121,728
Liabilities / Deposits money34344646464611111111121212
Liabilities / Accounts receivable / payable909909439439439439478478478478863863863
Liabilities / Others8348347667667667668128128128121,0121,0121,700
Liabilities / Difference between financial assets and liabilities22,08332,71626,11837,15841,69454,89164,94375,10967,50895,17288,59581,241102,961
Liabilities / Total532,749542,745538,625550,843554,854565,389574,908587,131578,615611,767604,818598,974620,954
Pension funds22
Assets / Currency and deposits5135,307137,141127,373126,904124,419126,754111,622112,561110,642115,217114,456113,868115,743
Currency0000100000000
Transferable deposits5,3794,6085,3235,0745,2314,5325,9635,9458,1679,47910,05910,19412,307
Time and savings deposits85,32986,22787,76788,02186,14386,67989,44589,50087,10888,85990,23389,85189,432
Certificates of deposit44,59946,30634,28333,80933,04435,54316,21417,11615,36716,87914,16413,82314,004
Foreign currency deposits0000000000000
Assets / Deposits with the Fiscal Loan Fund0000000000000
Assets / Loans482,80784,51784,79883,35781,13484,05594,80594,93894,74794,66591,94491,69892,501
Call loans and bills9,39812,6698,8319,3025,9876,5183,2593,2443,5533,1342,4042,3532,523
Loans by private financial institutions248,40247,66349,26248,02149,22151,25352,30152,83451,97952,05050,07350,39550,507
Housing loans722685717663639611641622639620578597617
Loans to companies and governments47,68046,97848,54547,35848,58250,64251,66052,21251,34051,43049,49549,79849,890
Loans by public financial institutions14,07713,25510,1169,4459,3379,69511,19810,81311,16811,43411,75611,23911,760
Repurchase agreements and securities lending transactions10,93010,93016,58916,58916,58916,58928,04728,04728,04728,04727,71127,71127,711
Assets / Debt securities10394,590396,009393,558399,848405,091403,153410,488411,970403,000412,011405,255399,221406,286
Treasury discount bills0000000000000
Central government securities and FILP bonds322,110322,470318,038322,878327,674326,170330,772330,262321,369328,161320,896314,237318,755
Local government securities21,55722,03622,45923,00723,16923,18323,74224,16624,04124,75724,85624,82425,272
Public corporation securities18,18319,18620,25321,35522,19222,81024,11325,23025,39526,44027,16427,55328,818
Bank debentures4,4834,6984,8054,9265,0035,0505,4575,8706,1716,5166,7427,0757,423
Industrial securities20,43020,01820,18720,20619,92319,25319,67520,05119,64219,79119,40919,46719,949
External securities issued by residents1,7761,7161,7271,6581,6281,6501,7231,6171,7561,7791,8361,9211,893
Commercial paper7715731,074921678320434300192243288136211
Trust beneficiary rights1,2511,2421,1621,1201,1051,0661,017988981950878863842
Structured-financing instruments4,0294,0703,8533,7773,7193,6513,5553,4863,4533,3743,1863,1453,123
Assets / Equity and investment fund shares2658,779579,119586,843543,775499,799464,083500,913465,280483,196467,040415,342403,692397,345
Equity3235,131206,706222,301208,595192,348176,679198,168183,405197,077197,651173,024170,804169,466
Listed shares232,081203,661219,135205,501189,044173,696194,774180,069193,354193,786168,809167,052165,892
Unlisted shares393393392388390392413413418421311327310
Other equity2,6572,6522,7742,7062,9142,5912,9812,9233,3053,4443,9043,4253,264
Investment trust beneficiary certificates423,648372,413364,542335,180307,451287,404302,745281,875286,119269,389242,318232,888227,879
Assets / Insurance, pension and standardized guarantees1-191,785-122,261-104,572-76,767-29,738-3,317-10,1179,8558,15627,43883,84297,03787,800
Claims of pension funds on pension managers-191,785-122,261-104,572-76,767-29,738-3,317-10,1179,8558,15627,43883,84297,03787,800
Assets / Financial derivatives and employee stock options227,69030,09728,37924,29119,07419,89020,49819,11421,95121,79820,34117,90921,706
Forward-type instruments24,53925,01223,27121,19517,28017,31519,03917,68819,86019,90718,71016,35119,944
Option-type instruments3,1515,0855,1083,0961,7942,5751,4591,4262,0911,8911,6311,5581,762
Assets / Deposits money5,0015,4994,8944,7064,6035,1894,6404,7204,8815,3404,9095,0265,004
Assets / Accounts receivable / payable6,6647,5945,9386,1315,6086,1615,2095,6065,3905,7394,1945,1164,760
Assets / Outward investments in securities445,720408,497412,167405,105398,070401,176412,816409,446426,031422,139394,281393,596404,948
Assets / Other external claims and debts89,09773,89066,94569,19360,63358,42753,83962,35062,45760,72059,79257,57657,695
Assets / Others167,991165,924162,333155,841145,062139,377146,260141,973148,440148,946129,888127,083126,181
Assets / Total1,821,8611,766,0261,768,6561,742,3841,713,7551,704,9481,750,9731,737,8131,768,8911,781,0531,724,2441,711,8221,719,969
Liabilities / Loans338,77938,77935,91735,91735,91735,91736,88636,88636,88636,88635,34535,34535,345
Loans by private financial institutions1319319366366366366414414414414467467467
Loans to companies and governments319319366366366366414414414414467467467
Loans by public financial institutions0000000000000
Repurchase agreements and securities lending transactions38,46038,46035,55135,55135,55135,55136,47236,47236,47236,47234,87834,87834,878
Liabilities / Debt securities11,1221,2001,2981,3291,3731,4631,5261,6091,6751,7491,8171,8502,060
Public corporation securities1,1221,2001,2981,3291,3731,4631,5261,6091,6751,7491,8171,8502,060
Liabilities / Equity and investment fund shares112,71212,71212,71212,71212,71212,71215,06815,06815,06815,06810,18510,18510,185
Equity112,71212,71212,71212,71212,71212,71215,06815,06815,06815,06810,18510,18510,185
Other equity12,71212,71212,71212,71212,71212,71215,06815,06815,06815,06810,18510,18510,185
Liabilities / Insurance, pension and standardized guarantees11,585,5001,549,3031,556,8271,542,6941,531,4341,531,9211,557,1641,554,0381,576,7181,584,1941,560,2981,553,2101,552,243
Pension entitlements1,585,5001,549,3031,556,8271,542,6941,531,4341,531,9211,557,1641,554,0381,576,7181,584,1941,560,2981,553,2101,552,243
Liabilities / Financial derivatives and employee stock options231,95133,73633,50927,64922,33522,91223,85722,43925,54024,84623,25221,39625,364
Forward-type instruments28,55529,42227,24925,22420,52720,73122,66521,26523,70123,70522,02120,07023,927
Option-type instruments3,3964,3146,2602,4251,8082,1811,1921,1741,8391,1411,2311,3261,437
Liabilities / Deposits money27272021222321181821181819
Liabilities / Accounts receivable / payable2,7072,5802,5812,5422,5772,5102,4162,3892,3952,3492,2672,2122,223
Liabilities / Difference between financial assets and liabilities149,063127,689125,792119,520107,38597,490114,035105,366110,591115,94091,06287,60692,530
Liabilities / Total1,821,8611,766,0261,768,6561,742,3841,713,7551,704,9481,750,9731,737,8131,768,8911,781,0531,724,2441,711,8221,719,969
Corporate pensions16
Assets / Currency and deposits586,01288,38886,45287,60885,31988,35685,40886,65284,24288,66289,04188,68889,405
Currency0000000000000
Transferable deposits1,9621,7652,1402,1172,1101,9852,9743,0703,9824,9135,1755,1886,160
Time and savings deposits68,11569,28170,78071,63770,12071,08374,43574,83172,82875,05576,62476,50976,273
Certificates of deposit15,93517,34213,53213,85413,08915,2887,9998,7517,4328,6947,2426,9916,972
Foreign currency deposits0000000000000
Assets / Loans353,57756,17653,90253,29951,34653,97351,96552,57251,90851,70549,26049,60149,821
Call loans and bills8,66211,7637,9418,4545,1635,6802,7392,7353,0222,6331,9531,9122,070
Loans by private financial institutions244,91544,41345,96144,84546,18348,29349,22649,83748,88649,07247,30747,68947,751
Housing loans178178184150152136143136147142139164170
Loans to companies and governments44,73744,23545,77744,69546,03148,15749,08349,70148,73948,93047,16847,52547,581
Repurchase agreements and securities lending transactions0000000000000
Assets / Debt securities10226,334226,156222,050226,271231,409229,031233,254234,619229,466234,409231,374228,834233,858
Treasury discount bills0000000000000
Central government securities and FILP bonds203,785203,894199,613203,783209,166207,497211,218212,644207,757212,420209,689207,353211,873
Local government securities2,0542,1132,0802,1522,1872,2102,2732,3672,3682,4542,4052,4202,496
Public corporation securities3,7613,9223,9624,1554,2494,2974,4874,6364,7174,9194,9044,9365,215
Bank debentures470475432424415408380374352364342344349
Industrial securities11,22910,98510,80510,89110,86810,42310,49810,51110,14410,1199,9229,7529,832
External securities issued by residents1,7261,6681,6781,6111,5811,5981,6671,5651,6991,7231,7761,8591,830
Commercial paper7465551,041892657309419289185235278132204
Trust beneficiary rights443419396367351346347325333315285282280
Structured-financing instruments2,1202,1252,0431,9961,9351,9431,9651,9081,9111,8601,7731,7561,779
Assets / Equity and investment fund shares2438,324388,989399,304370,970343,946323,389345,452325,899338,008325,269298,675290,413286,333
Equity3104,64192,663107,857101,33294,35388,17197,71693,642100,35899,92893,57592,11290,858
Listed shares102,38690,399105,49399,00591,85985,91695,14391,10297,53196,95190,36189,23588,094
Unlisted shares390390389385387389410410414417307323306
Other equity1,8651,8741,9751,9422,1071,8662,1632,1302,4132,5602,9072,5542,458
Investment trust beneficiary certificates333,683296,326291,447269,638249,593235,218247,736232,257237,650225,341205,100198,301195,475
Assets / Insurance, pension and standardized guarantees1-191,785-122,261-104,572-76,767-29,738-3,317-10,1179,8558,15627,43883,84297,03787,800
Claims of pension funds on pension managers-191,785-122,261-104,572-76,767-29,738-3,317-10,1179,8558,15627,43883,84297,03787,800
Assets / Financial derivatives and employee stock options227,69030,09728,37924,29119,07419,89020,49819,11421,95121,79820,34117,90921,706
Forward-type instruments24,53925,01223,27121,19517,28017,31519,03917,68819,86019,90718,71016,35119,944
Option-type instruments3,1515,0855,1083,0961,7942,5751,4591,4262,0911,8911,6311,5581,762
Assets / Deposits money1,1661,0741,0478487988228589381,0989791,0931,1861,158
Assets / Accounts receivable / payable5,7736,7425,2625,4864,8625,3754,6335,0484,7235,0353,7284,1914,210
Assets / Outward investments in securities331,918304,199307,265302,720298,801303,641312,164310,663325,067324,748304,637305,096315,883
Assets / Other external claims and debts84,53669,59964,40265,49957,94755,61651,73258,60458,05356,49557,10952,79653,160
Assets / Others163,677160,271157,677151,167140,598136,366143,406138,172146,844146,657127,338126,830126,163
Assets / Total1,227,2221,209,4301,221,1681,211,3921,204,3621,213,1421,239,2531,242,1361,269,5161,283,1951,266,4381,262,5811,269,497
Liabilities / Insurance, pension and standardized guarantees11,195,2711,175,6941,187,6591,183,7431,182,0271,190,2301,215,3961,219,6971,243,9761,258,3491,243,1861,241,1851,244,133
Pension entitlements1,195,2711,175,6941,187,6591,183,7431,182,0271,190,2301,215,3961,219,6971,243,9761,258,3491,243,1861,241,1851,244,133
Liabilities / Financial derivatives and employee stock options231,95133,73633,50927,64922,33522,91223,85722,43925,54024,84623,25221,39625,364
Forward-type instruments28,55529,42227,24925,22420,52720,73122,66521,26523,70123,70522,02120,07023,927
Option-type instruments3,3964,3146,2602,4251,8082,1811,1921,1741,8391,1411,2311,3261,437
Liabilities / Difference between financial assets and liabilities0000000000000
Liabilities / Total1,227,2221,209,4301,221,1681,211,3921,204,3621,213,1421,239,2531,242,1361,269,5161,283,1951,266,4381,262,5811,269,497
Defined benefit schemes16
Assets / Currency and deposits527,40529,19026,68527,28225,64728,98125,52627,10424,72828,20526,58925,76726,113
Currency0000000000000
Transferable deposits1,9001,7022,0762,0532,0471,9222,9113,0083,9204,8505,1105,1236,094
Time and savings deposits9,57010,14611,07711,37510,51111,77114,61615,34513,37614,66114,23713,65313,047
Certificates of deposits15,93517,34213,53213,85413,08915,2887,9998,7517,4328,6947,2426,9916,972
Foreign currency deposits0000000000000
Assets / Loans353,57756,17653,90253,29951,34653,97351,96552,57251,90851,70549,26049,60149,821
Call loans and bills8,66211,7637,9418,4545,1635,6802,7392,7353,0222,6331,9531,9122,070
Loans by private financial institutions244,91544,41345,96144,84546,18348,29349,22649,83748,88649,07247,30747,68947,751
Housing loans178178184150152136143136147142139164170
Loans to companies and governments44,73744,23545,77744,69546,03148,15749,08349,70148,73948,93047,16847,52547,581
Repurchase agreements and securities lending transactions0000000000000
Assets / Debt securities10226,334226,156222,050226,271231,409229,031233,254234,619229,466234,409231,374228,834233,858
Treasury discount bills0000000000000
Central government securities and FILP bonds203,785203,894199,613203,783209,166207,497211,218212,644207,757212,420209,689207,353211,873
Local government securities2,0542,1132,0802,1522,1872,2102,2732,3672,3682,4542,4052,4202,496
Public corporation securities3,7613,9223,9624,1554,2494,2974,4874,6364,7174,9194,9044,9365,215
Bank debentures470475432424415408380374352364342344349
Industrial securities11,22910,98510,80510,89110,86810,42310,49810,51110,14410,1199,9229,7529,832
External securities issued by residents1,7261,6681,6781,6111,5811,5981,6671,5651,6991,7231,7761,8591,830
Commercial paper7465551,041892657309419289185235278132204
Trust beneficiary rights443419396367351346347325333315285282280
Structured-financing instruments2,1202,1252,0431,9961,9351,9431,9651,9081,9111,8601,7731,7561,779
Assets / Equity and investment fund shares2174,047158,509173,644164,664154,597147,280158,328152,877160,429159,860149,453147,740146,176
Equity3104,35292,374107,568101,04394,06487,88297,41093,336100,05299,62293,37391,91090,656
Listed shares102,38690,399105,49399,00591,85985,91695,14391,10297,53196,95190,36189,23588,094
Unlisted shares1011011009698100104104108111105121104
Other equity1,8651,8741,9751,9422,1071,8662,1632,1302,4132,5602,9072,5542,458
Investment trust beneficiary certificates69,69566,13566,07663,62160,53359,39860,91859,54160,37760,23856,08055,83055,520
Assets / Insurance, pension and standardized guarantees1-191,785-122,261-104,572-76,767-29,738-3,317-10,1179,8558,15627,43883,84297,03787,800
Claims of pension funds on pension managers-191,785-122,261-104,572-76,767-29,738-3,317-10,1179,8558,15627,43883,84297,03787,800
Assets / Financial derivatives and employee stock options227,69030,09728,37924,29119,07419,89020,49819,11421,95121,79820,34117,90921,706
Forward-type instruments24,53925,01223,27121,19517,28017,31519,03917,68819,86019,90718,71016,35119,944
Option-type instruments3,1515,0855,1083,0961,7942,5751,4591,4262,0911,8911,6311,5581,762
Assets / Deposits money1,1661,0741,0478487988228589381,0989791,0931,1861,158
Assets / Accounts receivable / payable4,4485,4183,9384,1623,5384,0513,2783,6933,3673,6782,7203,1833,202
Assets / Outward investment in securities331,918304,199307,265302,720298,801303,641312,164310,663325,067324,748304,637305,096315,883
Assets / Other external claims and debts84,53669,59964,40265,49957,94755,61651,73258,60458,05356,49557,10952,79653,160
Assets / Others162,232158,827156,233149,722139,153134,921142,699137,465146,136145,949126,910126,402125,735
Assets / Total901,568916,984932,973941,991952,572974,889990,1851,007,5041,030,3591,055,2641,053,3281,055,5511,064,612
Liabilities / Insurance, pension and standardized guarantees1869,617883,248899,464914,342930,237951,977966,328985,0651,004,8191,030,4181,030,0761,034,1551,039,248
Pension entitlements869,617883,248899,464914,342930,237951,977966,328985,0651,004,8191,030,4181,030,0761,034,1551,039,248
Liabilities / Financial derivatives and employee stock options231,95133,73633,50927,64922,33522,91223,85722,43925,54024,84623,25221,39625,364
Forward-type instruments28,55529,42227,24925,22420,52720,73122,66521,26523,70123,70522,02120,07023,927
Option-type instruments3,3964,3146,2602,4251,8082,1811,1921,1741,8391,1411,2311,3261,437
Liabilities / Difference between financial assets and liabilities0000000000000
Liabilities / Total901,568916,984932,973941,991952,572974,889990,1851,007,5041,030,3591,055,2641,053,3281,055,5511,064,612
Defined contribution schemes8
Assets / Currency and deposits358,60759,19859,76760,32659,67259,37559,88259,54859,51460,45762,45262,92163,292
Currency0000000000000
Transferable deposits62636464636363626263656566
Time and savings deposits58,54559,13559,70360,26259,60959,31259,81959,48659,45260,39462,38762,85663,226
Assets / Equity and investment fund shares2264,277230,480225,660206,306189,349176,109187,124173,022177,579165,409149,222142,673140,157
Equity1289289289289289289306306306306202202202
Unlisted shares289289289289289289306306306306202202202
Investment trust beneficiary certificates263,988230,191225,371206,017189,060175,820186,818172,716177,273165,103149,020142,471139,955
Assets / Accounts receivable / payable1,3251,3241,3241,3241,3241,3241,3551,3551,3561,3571,0081,0081,008
Assets / Others1,4451,4441,4441,4451,4451,445707707708708428428428
Assets / Total325,654292,446288,195269,401251,790238,253249,068234,632239,157227,931213,110207,030204,885
Liabilities / Insurance, pension and standardized guarantees1325,654292,446288,195269,401251,790238,253249,068234,632239,157227,931213,110207,030204,885
Pension entitlements325,654292,446288,195269,401251,790238,253249,068234,632239,157227,931213,110207,030204,885
Liabilities / Difference between financial assets and liabilities0000000000000
Liabilities / Total325,654292,446288,195269,401251,790238,253249,068234,632239,157227,931213,110207,030204,885
Other pensions19
Assets / Currency and deposits549,29548,75340,92139,29639,10038,39826,21425,90926,40026,55525,41525,18026,338
Currency0000100000000
Transferable deposits3,4172,8433,1832,9573,1212,5472,9892,8754,1854,5664,8845,0066,147
Time and savings deposits17,21416,94616,98716,38416,02315,59615,01014,66914,28013,80413,60913,34213,159
Certificates of deposit28,66428,96420,75119,95519,95520,2558,2158,3657,9358,1856,9226,8327,032
Foreign currency deposits0000000000000
Assets / Deposits with the Fiscal Loan Fund0000000000000
Assets / Loans429,23028,34130,89630,05829,78830,08242,84042,36642,83942,96042,68442,09742,680
Call loans and bills736906890848824838520509531501451441453
Loans by private financial institutions23,4873,2503,3013,1763,0382,9603,0752,9973,0932,9782,7662,7062,756
Housing loans544507533513487475498486492478439433447
Loans to companies and governments2,9432,7432,7682,6632,5512,4852,5772,5112,6012,5002,3272,2732,309
Loans by public financial institutions14,07713,25510,1169,4459,3379,69511,19810,81311,16811,43411,75611,23911,760
Repurchase agreements and securities lending transactions10,93010,93016,58916,58916,58916,58928,04728,04728,04728,04727,71127,71127,711
Assets / Debt securities10168,256169,853171,508173,577173,682174,122177,234177,351173,534177,602173,881170,387172,428
Treasury discount bills0000000000000
Central government securities and FILP bonds118,325118,576118,425119,095118,508118,673119,554117,618113,612115,741111,207106,884106,882
Local government securities19,50319,92320,37920,85520,98220,97321,46921,79921,67322,30322,45122,40422,776
Public corporation securities14,42215,26416,29117,20017,94318,51319,62620,59420,67821,52122,26022,61723,603
Bank debentures4,0134,2234,3734,5024,5884,6425,0775,4965,8196,1526,4006,7317,074
Industrial securities9,2019,0339,3829,3159,0558,8309,1779,5409,4989,6729,4879,71510,117
External securities issued by residents50484947475256525756606263
Commercial paper2518332921111511781047
Trust beneficiary rights808823766753754720670663648635593581562
Structured-financing instruments1,9091,9451,8101,7811,7841,7081,5901,5781,5421,5141,4131,3891,344
Assets / Equity and investment fund shares2220,455190,130187,539172,805155,853140,694155,461139,381145,188141,771116,667113,279111,012
Equity3130,490114,043114,444107,26397,99588,508100,45289,76396,71997,72379,44978,69278,608
Listed shares129,695113,262113,642106,49697,18587,78099,63188,96795,82396,83578,44877,81777,798
Unlisted shares3333333344444
Other equity792778799764807725818793892884997871806
Investment trust beneficiary certificates89,96576,08773,09565,54257,85852,18655,00949,61848,46944,04837,21834,58732,404
Assets / Deposits money3,8354,4253,8473,8583,8054,3673,7823,7823,7834,3613,8163,8403,846
Assets / Accounts receivable / payable891852676645746786576558667704466925550
Assets / Outward investments in securities113,802104,298104,902102,38599,26997,535100,65298,783100,96497,39189,64488,50089,065
Assets / Other external claims and debts4,5614,2912,5433,6942,6862,8112,1073,7464,4044,2252,6834,7804,535
Assets / Others4,3145,6534,6564,6744,4643,0112,8543,8011,5962,2892,55025318
Assets / Total594,639556,596547,488530,992509,393491,806511,720495,677499,375497,858457,806449,241450,472
Liabilities / Loans338,77938,77935,91735,91735,91735,91736,88636,88636,88636,88635,34535,34535,345
Loans by private financial institutions1319319366366366366414414414414467467467
Loans to companies and governments319319366366366366414414414414467467467
Loans by public financial institutions0000000000000
Repurchase agreements and securities lending transactions38,46038,46035,55135,55135,55135,55136,47236,47236,47236,47234,87834,87834,878
Liabilities / Debt securities11,1221,2001,2981,3291,3731,4631,5261,6091,6751,7491,8171,8502,060
Public corporation securities1,1221,2001,2981,3291,3731,4631,5261,6091,6751,7491,8171,8502,060
Liabilities / Equity and investment fund shares112,71212,71212,71212,71212,71212,71215,06815,06815,06815,06810,18510,18510,185
Equity112,71212,71212,71212,71212,71212,71215,06815,06815,06815,06810,18510,18510,185
Other equity12,71212,71212,71212,71212,71212,71215,06815,06815,06815,06810,18510,18510,185
Liabilities / Insurance, pension and standardized guarantees1390,229373,609369,168358,951349,407341,691341,768334,341332,742325,845317,112312,025308,110
Pension entitlements390,229373,609369,168358,951349,407341,691341,768334,341332,742325,845317,112312,025308,110
Liabilities / Deposits money27272021222321181821181819
Liabilities / Accounts receivable / payable2,7072,5802,5812,5422,5772,5102,4162,3892,3952,3492,2672,2122,223
Liabilities / Difference between financial assets and liabilities149,063127,689125,792119,520107,38597,490114,035105,366110,591115,94091,06287,60692,530
Liabilities / Total594,639556,596547,488530,992509,393491,806511,720495,677499,375497,858457,806449,241450,472
Other financial intermediaries26
Assets / Currency and deposits6439,237481,597464,186460,651456,061492,283419,020424,872407,350424,863372,473352,459352,451
Currency161170193198203215223219227234193223225
Deposits with the Bank of Japan167,259198,779194,347188,815204,897231,740191,732186,658175,552187,608173,070164,959161,803
Transferable deposits100,645123,937110,140112,503113,720120,941116,510133,874128,874133,271123,593113,642113,714
Time and savings deposits144,700133,680133,101134,995110,071104,93583,40677,69477,58676,99556,86453,79556,109
Certificates of deposit6,7076,3895,6897,5306,5169,5858,9258,0477,1377,9819,1728,55910,312
Foreign currency deposits19,76518,64220,71616,61020,65424,86718,22418,38017,97418,7749,58111,28110,288
Assets / Deposits with the Fiscal Loan Fund10,4569,15012,50012,31111,76810,85013,24312,64310,46312,83018,65418,47116,873
Assets / Loans55,735,6005,824,7865,728,5735,809,3545,671,7035,939,2215,860,7745,815,3345,928,9285,812,0475,786,5525,658,2255,471,122
Call loans and bills27,80629,46732,62427,77130,15627,83841,64844,56748,01241,04044,22439,25941,819
Loans by private financial institutions31,109,3681,081,2321,063,6581,032,9871,003,921985,877981,023936,978945,065921,496914,171897,438878,503
Housing loans147,231148,634142,454146,878146,400148,257142,436142,746143,463146,139142,789143,320142,699
Consumer credit404,225378,922367,526353,990348,673346,940333,580318,430323,342303,721295,383290,731286,513
Loans to companies and governments557,912553,676553,678532,119508,848490,680505,007475,802478,260471,636475,999463,387449,291
Loans by public financial institutions12,308,3882,309,6112,306,6202,297,6202,323,7022,354,3442,355,6372,326,8322,397,1362,413,8712,404,0712,392,7272,443,703
Of which: housing loans201,016201,827203,199204,060205,760207,362209,689211,428214,037216,252218,965220,660222,742
Installment credit (not included in consumer credit)276,408274,734273,049273,117267,435266,192263,743255,871252,240246,232241,670237,534231,614
Repurchase agreements and securities lending transactions2,013,6302,129,7422,052,6222,177,8592,046,4892,304,9702,218,7232,251,0862,286,4752,189,4082,182,4162,091,2671,875,483
Assets / Debt securities10167,252198,294112,094146,722156,815103,75694,100120,75986,60631,54047,761106,333157,323
Treasury discount bills80,75192,59933,26570,87990,73331,60338,41655,10048,08911,79929,41852,79782,163
Central government securities and FILP bonds-55,015-16,181-32,573-27,787-51,004-42,011-47,917-43,299-60,530-71,515-98,718-50,216-35,466
Local government securities20,06017,61210,97312,14912,52117,12511,53313,1668,6099,77916,81110,25312,534
Public corporation securities11,5938,5896,8447,0958,85514,21810,73910,8946,9285,8748,8334,6036,093
Bank debentures10245618456895129164198
Industrial securities25,26021,18123,90118,25721,26720,22718,62520,54317,95418,77623,15217,61218,979
External securities issued by residents4,4154,2084,0265,3914,9825,0285,1416,0356,6366,2735,8766,7966,758
Commercial paper45,45836,52536,91231,17141,06928,41830,91432,34935,79725,42938,81339,53140,425
Trust beneficiary rights3,1373,5993,0952,6612,1322,3782,0042,0541,8232,2841,8202,0832,014
Structured-financing instruments31,59230,16225,64926,90226,25526,76424,62723,87221,23222,74621,62722,71023,625
Assets / Equity and investment fund shares2564,638601,009502,577530,509450,124533,871483,736515,488479,189534,121453,775445,140394,454
Equity3554,873591,645488,521520,016438,683524,715472,069505,931469,253527,035443,409435,518381,144
Listed shares176,077208,294124,855163,70694,381182,675139,996168,831128,550180,677138,751128,80989,651
Unlisted shares351,830355,774336,946328,976317,458314,737306,122310,881314,891319,952280,202281,920267,491
Other equity26,96627,57726,72027,33426,84427,30325,95126,21925,81226,40624,45624,78924,002
Investment trust beneficiary certificates9,7659,36414,05610,49311,4419,15611,6679,5579,9367,08610,3669,62213,310
Assets / Financial derivatives and employee stock options2108,12195,87681,76662,69550,48954,80153,12144,19055,53244,40742,67752,49240,029
Forward-type instruments43,46238,80233,09325,37720,48322,32621,67017,82722,58917,91617,24321,22316,189
Option-type instruments64,65957,07448,67337,31830,00632,47531,45126,36332,94326,49125,43431,26923,840
Assets / Deposits money119,408126,688114,170114,492108,711116,920129,025115,316137,734136,558113,689129,897120,734
Assets / Trade credits and foreign trade credits13,08414,01314,72116,52315,88517,36218,04617,29815,61216,69316,17716,21715,304
Assets / Accounts receivable / payable71,30893,49068,73682,32569,52181,53468,60081,32459,23574,59858,07667,99164,429
Assets / Outward direct investment187,300183,142181,934166,948162,439165,009168,817158,435169,543157,567147,023146,594137,108
Assets / Outward investments in securities-21,442-8,85825,42918,81915,331-6,101-12,784-19,870225-4,418-5,156-5,958-5,159
Assets / Other external claims and debts11,47011,05211,48010,89910,40610,15810,45310,54010,1298,8068,2468,5968,349
Assets / Others49,03456,94957,17445,32642,48748,76960,58446,13219,02999,61662,98496,40771,481
Assets / Total7,455,4667,687,1887,375,3407,477,5747,221,7407,568,4337,366,7357,342,4617,379,5757,349,2287,122,9317,092,8646,844,498
Liabilities / Deposits with the Fiscal Loan Fund334,891318,281269,320295,270322,838342,540321,081357,910362,395378,683348,118362,225347,665
Liabilities / Loans73,716,9973,967,9533,723,3843,837,1283,668,2034,014,0913,800,4053,835,0533,790,8163,686,4883,640,9133,571,0553,359,225
Bank of Japan loans14,10414,30816,83916,54815,89716,03931,39033,15131,84240,43933,38333,91531,563
Call loans and bills231,790244,254199,225213,467195,406233,754238,080252,399231,929244,542178,688221,166212,904
Loans by private financial institutions1711,529681,155690,563672,692673,589638,123612,586586,335567,861539,090530,349520,935505,199
Loans to companies and governments711,529681,155690,563672,692673,589638,123612,586586,335567,861539,090530,349520,935505,199
Loans by public financial institutions430,673431,862421,713419,602425,614431,541427,753431,097440,377443,869444,046445,919456,183
Loans by the nonfinancial sector300,004412,414297,497372,219303,752432,248300,196382,301323,644348,012307,645346,521296,318
Installment credit (not included in consumer credit)6,0806,0456,0086,0095,8825,8565,8025,6305,5505,4175,3185,2275,095
Repurchase agreements and securities lending transactions2,022,8172,177,9152,091,5392,136,5912,048,0632,256,5302,184,5982,144,1402,189,6132,065,1192,141,4841,997,3721,851,963
Liabilities / Debt securities81,717,0911,755,9081,796,2571,802,9971,791,8911,786,3971,832,3131,815,7431,803,9971,853,7431,847,4601,848,9451,926,720
Treasury discount bills0019,0000000000000
Central government securities and FILP bonds765,801799,437821,347846,274857,849854,087887,242884,502872,437933,120926,918934,1781,001,415
Public corporation securities224,294230,255236,108242,516245,652249,088254,760261,500258,593267,640271,781273,832280,081
Industrial securities89,93090,82491,34489,30986,70786,76887,94685,29083,94681,37880,65878,07075,437
External securities issued by residents180,211180,752176,363171,684149,507153,353160,768150,529158,098153,158147,781156,019162,327
Commercial paper130,821124,398129,869120,947127,698113,594125,477123,658127,200112,510124,744113,484116,065
Trust beneficiary rights0000000000000
Structured-financing instruments326,034330,242322,226332,267324,478329,507316,120310,264303,723305,937295,578293,362291,395
Liabilities / Equity and investment fund shares1835,372804,748817,990786,739751,552735,584736,843747,610772,570766,548678,572680,145653,233
Equity3835,372804,748817,990786,739751,552735,584736,843747,610772,570766,548678,572680,145653,233
Listed shares155,156137,286141,612129,418114,323108,015117,850112,625119,450116,145100,008101,55293,218
Unlisted shares286,576273,796282,333268,872252,613245,671237,517253,632269,051266,879218,651215,736197,780
Other equity393,640393,666394,045388,449384,616381,898381,476381,353384,069383,524359,913362,857362,235
Liabilities / Financial derivatives and employee stock options2127,712110,51094,89872,01656,48660,74058,58549,08263,00650,90247,58458,28344,966
Forward-type instruments61,31453,06545,57834,60527,15829,34428,30723,60230,44924,57822,97728,10121,832
Option-type instruments66,39857,44549,32037,41129,32831,39630,27825,48032,55726,32424,60730,18223,134
Liabilities / Deposits money330,966302,817331,976326,992300,742268,012307,928278,212299,679281,084272,957276,189265,018
Liabilities / Trade credits and foreign trade credits23,61223,75522,85321,86921,70923,75525,77022,20522,11922,72521,26620,29419,916
Liabilities / Accounts receivable / payable64,08662,85755,67155,83653,28569,90068,75357,84467,733108,99064,20375,57668,328
Liabilities / Other external claims and debts29,95929,91318,96222,60314,25613,52810,23413,92011,43812,0589,88612,68513,875
Liabilities / Others4714,4556541,6781,0444,5533332705074,1364191,2453,992
Liabilities / Difference between financial assets and liabilities274,309305,991243,375254,446239,734249,333204,490164,612185,315183,871191,553186,222141,560
Liabilities / Total7,455,4667,687,1887,375,3407,477,5747,221,7407,568,4337,366,7357,342,4617,379,5757,349,2287,122,9317,092,8646,844,498
Nonbanks24
Assets / Currency and deposits567,52772,21771,29874,19967,23872,44961,15468,69364,87472,56558,15853,88956,060
Currency145152159162168179177170181190186217218
Transferable deposits40,93744,38844,07943,47244,48348,82143,97450,54750,59457,46646,08242,06843,866
Time and savings deposits25,39826,56326,11425,82821,75122,54116,21317,08713,27513,80410,67710,38110,456
Certificates of deposit1351201283,932134135113110211408400480479
Foreign currency deposits9129948188057027736777796136978137431,041
Assets / Loans41,369,7471,359,2931,387,7921,372,9581,332,9501,276,5171,264,6621,205,5171,223,9411,176,6681,188,2931,168,9671,127,716
Call loans and bills0000000000000
Loans by private financial institutions3995,211977,197975,373956,649925,976902,324890,202857,925850,420832,511817,621802,530787,131
Housing loans147,231148,634142,454146,878146,400148,257142,436142,746143,463146,139142,789143,320142,699
Consumer credit323,765316,790314,258307,408304,416297,236288,157275,935270,128257,577255,904249,647249,737
Loans to companies and governments524,215511,773518,661502,363475,160456,831459,609439,244436,829428,795418,928409,563394,695
Installment credit (not included in consumer credit)276,408274,734273,049273,117267,435266,192263,743255,871252,240246,232241,670237,534231,614
Repurchase agreements and securities lending transactions98,128107,362139,370143,192139,539108,001110,71791,721121,28197,925129,002128,903108,971
Assets / Debt securities825,16925,55728,45825,17524,22723,73423,19021,67320,50021,92520,89421,78322,430
Treasury discount bills104207070707010101010101010
Central government securities and FILP bonds3,1012,5833,3333,3223,6493,3443,6673,6473,6163,3523,9543,7993,717
Local government securities0000000000000
Public corporation securities0000000000000
Bank debentures0000000000000
Industrial securities1,2607725,2818046936166666466919238349561,028
Trust beneficiary rights489496521567577515510501533572554606645
Structured-financing instruments20,30921,28619,25320,41219,23819,18918,33716,86915,65017,06815,54216,41217,030
Assets / Equity and investment fund shares2167,802167,410158,870152,199145,139144,859139,688133,021136,216135,698123,360126,233123,124
Equity3167,372167,026158,500151,863144,834144,570139,396132,733135,910135,399123,054125,935122,821
Listed shares7,6267,5908,0768,3128,1818,0896,6386,5946,9076,86711,09411,03911,494
Unlisted shares156,635156,327147,175140,305133,406133,207129,546122,976125,845125,373109,077112,021108,473
Other equity3,1113,1093,2493,2463,2473,2743,2123,1633,1583,1592,8832,8752,854
Investment trust beneficiary certificates430384370336305289292288306299306298303
Assets / Financial derivatives and employee stock options2190607520402402593622184543187222297235
Forward-type instruments190607520402402593622184543187222297235
Option-type instruments0000000000000
Assets / Deposits money11,68012,49810,8647,6717,5077,2026,4096,4556,4216,5386,4706,4326,332
Assets / Trade credits and foreign trade credits13,08414,01314,72116,52315,88517,36218,04617,29815,61216,69316,17716,21715,304
Assets / Accounts receivable / payable25,01024,69026,18924,94024,70123,06125,06622,80822,27521,08619,33318,26319,093
Assets / Outward direct investment183,632179,552178,367163,116157,859159,497162,324152,340163,025151,486141,368140,775131,519
Assets / Outward investments in securities0000000000000
Assets / Other external claims and debts0000000000000
Assets / Others10,06716,12713,22712,0489,9857,1665,4877,4371,5576,3857,0956266
Assets / Total1,873,9081,871,9641,890,3061,849,2311,785,8931,732,4401,706,6481,635,4261,654,9641,609,2311,581,3701,553,4821,501,819
Liabilities / Loans6820,466817,356828,739815,797811,597769,950758,839717,200736,648698,532711,408703,609667,396
Bank of Japan loans0000000000000
Call loans and bills16,80617,39916,05614,18010,96714,51013,57017,71516,65816,62511,37513,41511,182
Loans by private financial institutions1555,524512,260540,951511,535527,471463,903480,188431,769437,514408,920411,586398,160396,606
Loans to companies and governments555,524512,260540,951511,535527,471463,903480,188431,769437,514408,920411,586398,160396,606
Loans by the nonfinancial sector142,971172,049147,305162,807146,318179,801151,726173,708158,679170,452153,895161,088148,685
Installment credit (not included in consumer credit)6,0806,0456,0086,0095,8825,8565,8025,6305,5505,4175,3185,2275,095
Repurchase agreements and securities lending transactions99,085109,603118,419121,266120,959105,880107,55388,378118,24797,118129,234125,719105,828
Liabilities / Debt securities4562,415566,487564,161568,473535,797524,352526,233511,953506,500492,958500,030486,849489,265
Industrial securities89,10889,96890,47988,35885,74685,78487,22984,56583,22780,65679,93577,35074,718
External securities issued by residents56,28060,08254,27754,57627,97628,06129,62628,83125,75425,18528,46128,91229,220
Commercial paper90,99386,19597,17993,27297,59781,00093,25888,29393,79681,18096,05687,22593,932
Structured-financing instruments326,034330,242322,226332,267324,478329,507316,120310,264303,723305,937295,578293,362291,395
Liabilities / Equity and investment fund shares1252,588234,555234,925213,771193,027182,891181,274178,243185,547183,704156,831162,348154,838
Equity3252,588234,555234,925213,771193,027182,891181,274178,243185,547183,704156,831162,348154,838
Listed shares142,242124,357128,791115,063102,44996,262103,558100,191104,976102,91489,21090,41083,803
Unlisted shares38,33738,19136,04634,10531,25629,94423,87624,24524,08124,78021,83823,12722,894
Other equity72,00972,00770,08864,60359,32256,68553,84053,80756,49056,01045,78348,81148,141
Liabilities / Financial derivatives and employee stock options2133133133133134414408124450323304290515
Forward-type instruments133133133133134414408124450323304290515
Option-type instruments0000000000000
Liabilities / Deposits money55,82954,63869,75570,01669,11649,81053,16957,94357,80559,11858,27856,76056,570
Liabilities / Trade credits and foreign trade credits23,61223,75522,85321,86921,70923,75525,77022,20522,11922,72521,26620,29419,916
Liabilities / Accounts receivable / payable13,00012,91013,44312,93912,94213,90811,92110,46010,40310,66511,39711,12610,732
Liabilities / Other external claims and debts20,55221,06013,04915,6957,7417,3725,8318,0026,3596,7545,6987,1727,416
Liabilities / Others51,03771,022119950350790711,303
Liabilities / Difference between financial assets and liabilities125,308140,033143,241129,516133,819158,993143,203129,261129,133134,373116,158104,96393,868
Liabilities / Total1,873,9081,871,9641,890,3061,849,2311,785,8931,732,4401,706,6481,635,4261,654,9641,609,2311,581,3701,553,4821,501,819
Finance companies23
Assets / Currency and deposits567,52772,21771,29874,19967,23872,44961,15468,69364,87472,56558,15853,88956,060
Currency145152159162168179177170181190186217218
Transferable deposits40,93744,38844,07943,47244,48348,82143,97450,54750,59457,46646,08242,06843,866
Time and savings deposits25,39826,56326,11425,82821,75122,54116,21317,08713,27513,80410,67710,38110,456
Certificates of deposit1351201283,932134135113110211408400480479
Foreign currency deposits9129948188057027736777796136978137431,041
Assets / Loans41,088,2691,076,3141,109,8841,084,7751,050,576990,237990,747935,352957,383910,532930,350914,101874,428
Call loans and bills0000000000000
Loans by private financial institutions3766,602746,571750,106722,799696,044668,443665,985635,338631,081610,534601,697587,776575,114
Housing loans6,5606,6606,7596,8056,9177,0097,0957,1847,2857,4237,4527,4767,468
Consumer credit301,107294,353291,698284,123281,941274,780266,857255,544249,891238,652237,896232,456232,048
Loans to companies and governments458,935445,558451,649431,871407,186386,654392,033372,610373,905364,459356,349347,844335,598
Installment credit (not included in consumer credit)223,539222,381220,408218,784214,993213,793214,045208,293205,021202,073199,651197,422190,343
Repurchase agreements and securities lending transactions98,128107,362139,370143,192139,539108,001110,71791,721121,28197,925129,002128,903108,971
Assets / Debt securities84,8604,2719,2054,7634,9894,5454,8534,8044,8504,8575,3525,3715,416
Treasury discount bills104207070707010101010101010
Central government securities and FILP bonds3,1012,5833,3333,3223,6493,3443,6673,6473,6163,3523,9543,7993,717
Local government securities0000000000000
Public corporation securities0000000000000
Bank debentures0000000000000
Industrial securities1,2607725,2818046936166666466919238349561,028
Trust beneficiary rights489496521567577515510501533572554606645
Structured-financing instruments00000000000016
Assets / Equity and investment fund shares2167,802167,410158,870152,199145,139144,859139,688133,021136,216135,698123,360126,233123,124
Equity3167,372167,026158,500151,863144,834144,570139,396132,733135,910135,399123,054125,935122,821
Listed shares7,6267,5908,0768,3128,1818,0896,6386,5946,9076,86711,09411,03911,494
Unlisted shares156,635156,327147,175140,305133,406133,207129,546122,976125,845125,373109,077112,021108,473
Other equity3,1113,1093,2493,2463,2473,2743,2123,1633,1583,1592,8832,8752,854
Investment trust beneficiary certificates430384370336305289292288306299306298303
Assets / Financial derivatives and employee stock options2190607520402402593622184543187222297235
Forward-type instruments190607520402402593622184543187222297235
Option-type instruments0000000000000
Assets / Deposits money517533519522526526586521517499553564543
Assets / Accounts receivable / payable25,01024,69026,18924,94024,70123,06125,06622,80822,27521,08619,33318,26319,093
Assets / Outward direct investment183,632179,552178,367163,116157,859159,497162,324152,340163,025151,486141,368140,775131,519
Assets / Outward investments in securities0000000000000
Assets / Other external claims and debts0000000000000
Assets / Others10,06716,12713,22712,0489,9857,1665,4877,4371,5576,3857,0956266
Assets / Total1,547,8741,541,7211,568,0791,516,9641,461,4151,402,9331,390,5271,325,1601,351,2401,303,2951,285,7911,260,1191,210,424
Liabilities / Loans6820,466817,356828,739815,797811,597769,950758,839717,200736,648698,532711,408703,609667,396
Bank of Japan loans0000000000000
Call loans and bills16,80617,39916,05614,18010,96714,51013,57017,71516,65816,62511,37513,41511,182
Loans by private financial institutions1555,524512,260540,951511,535527,471463,903480,188431,769437,514408,920411,586398,160396,606
Loans to companies and governments555,524512,260540,951511,535527,471463,903480,188431,769437,514408,920411,586398,160396,606
Loans by the nonfinancial sector142,971172,049147,305162,807146,318179,801151,726173,708158,679170,452153,895161,088148,685
Installment credit (not included in consumer credit)6,0806,0456,0086,0095,8825,8565,8025,6305,5505,4175,3185,2275,095
Repurchase agreements and securities lending transactions99,085109,603118,419121,266120,959105,880107,55388,378118,24797,118129,234125,719105,828
Liabilities / Debt securities4236,381236,245241,935236,206211,319194,845210,113201,689202,777187,021204,452193,487197,870
Industrial securities89,10889,96890,47988,35885,74685,78487,22984,56583,22780,65679,93577,35074,718
External securities issued by residents56,28060,08254,27754,57627,97628,06129,62628,83125,75425,18528,46128,91229,220
Commercial paper90,99386,19597,17993,27297,59781,00093,25888,29393,79681,18096,05687,22593,932
Structured-financing instruments0000000000000
Liabilities / Equity and investment fund shares1252,588234,555234,925213,771193,027182,891181,274178,243185,547183,704156,831162,348154,838
Equity3252,588234,555234,925213,771193,027182,891181,274178,243185,547183,704156,831162,348154,838
Listed shares142,242124,357128,791115,063102,44996,262103,558100,191104,976102,91489,21090,41083,803
Unlisted shares38,33738,19136,04634,10531,25629,94423,87624,24524,08124,78021,83823,12722,894
Other equity72,00972,00770,08864,60359,32256,68553,84053,80756,49056,01045,78348,81148,141
Liabilities / Financial derivatives and employee stock options2133133133133134414408124450323304290515
Forward-type instruments133133133133134414408124450323304290515
Option-type instruments0000000000000
Liabilities / Deposits money55,82954,63869,75570,01669,11649,81053,16957,94357,80559,11858,27856,76056,570
Liabilities / Trade credits and foreign trade credits23,61223,75522,85321,86921,70923,75525,77022,20522,11922,72521,26620,29419,916
Liabilities / Accounts receivable / payable13,00012,91013,44312,93912,94213,90811,92110,46010,40310,66511,39711,12610,732
Liabilities / Other external claims and debts20,55221,06013,04915,6957,7417,3725,8318,0026,3596,7545,6987,1727,416
Liabilities / Others51,03771,022119950350790711,303
Liabilities / Difference between financial assets and liabilities125,308140,032143,240129,516133,819158,993143,202129,259129,132134,374116,157104,96293,868
Liabilities / Total1,547,8741,541,7211,568,0791,516,9641,461,4151,402,9331,390,5271,325,1601,351,2401,303,2951,285,7911,260,1191,210,424
Structured-financing special purpose companies and trusts9
Assets / Currency and deposits10000000000000
Transferable deposits0000000000000
Assets / Loans2281,478282,979277,908288,183282,374286,280273,915270,165266,558266,136257,943254,866253,288
Loans by private financial institutions3228,609230,626225,267233,850229,932233,881224,217222,587219,339221,977215,924214,754212,017
Housing loans140,671141,974135,695140,073139,483141,248135,341135,562136,178138,716135,337135,844135,231
Consumer credit22,65822,43722,56023,28522,47522,45621,30020,39120,23718,92518,00817,19117,689
Loans to companies and governments65,28066,21567,01270,49267,97470,17767,57666,63462,92464,33662,57961,71959,097
Installment credit (not included in consumer credit)52,86952,35352,64154,33352,44252,39949,69847,57847,21944,15942,01940,11241,271
Assets / Debt securities320,30921,28619,25320,41219,23819,18918,33716,86915,65017,06815,54216,41217,014
Industrial securities0000000000000
Trust beneficiary rights0000000000000
Structured-financing instruments20,30921,28619,25320,41219,23819,18918,33716,86915,65017,06815,54216,41217,014
Assets / Deposits money11,16311,96510,3457,1496,9816,6765,8235,9345,9046,0395,9175,8685,789
Assets / Trade credits and foreign trade credits13,08414,01314,72116,52315,88517,36218,04617,29815,61216,69316,17716,21715,304
Assets / Total326,034330,243322,227332,267324,478329,507316,121310,266303,724305,936295,579293,363291,395
Liabilities / Debt securities1326,034330,242322,226332,267324,478329,507316,120310,264303,723305,937295,578293,362291,395
Structured-financing instruments326,034330,242322,226332,267324,478329,507316,120310,264303,723305,937295,578293,362291,395
Liabilities / Difference between financial assets and liabilities011000121-1110
Liabilities / Total326,034330,243322,227332,267324,478329,507316,121310,266303,724305,936295,579293,363291,395
Public financial institutions20
Assets / Currency and deposits666,52680,46869,50372,09478,21385,70374,72886,10782,83691,55196,24586,19296,213
Currency0000000000000
Deposits with the Bank of Japan7,1049,3013,80411,21311,24611,9288,48414,16813,27222,77030,58825,73637,996
Transferable deposits26,16241,97035,57036,99438,08140,10835,44743,25241,40439,99243,12638,88235,113
Time and savings deposits13,60711,83710,70011,7789,9717,3188,3357,1417,5716,5866,1024,1815,536
Certificates of deposit5,6424,9744,9641,9864,5147,9627,5926,7875,9016,6937,7906,9778,451
Foreign currency deposits14,01112,38614,46510,12314,40118,38714,87014,75914,68815,5108,63910,4169,117
Assets / Deposits with the Fiscal Loan Fund10,4569,15012,50012,31111,76810,85013,24312,64310,46312,83018,65418,47116,873
Assets / Loans42,322,9432,334,0702,314,7092,305,9692,333,0922,373,7522,363,2472,393,8642,428,3942,418,0712,408,1712,395,7272,447,043
Call loans and bills2,5003,6006,8007,8507,4005,0506,2506,7005,3004,2004,1003,0003,340
Loans by public financial institutions12,308,3882,309,6112,306,6202,297,6202,323,7022,354,3442,355,6372,326,8322,397,1362,413,8712,404,0712,392,7272,443,703
Of which: housing loans201,016201,827203,199204,060205,760207,362209,689211,428214,037216,252218,965220,660222,742
Installment credit (not included in consumer credit)0000000000000
Repurchase agreements and securities lending transactions12,05520,8591,2894991,99014,3581,36060,33225,9580000
Assets / Debt securities749,08545,16527,96557,58960,00726,91225,07125,68125,40723,21319,81019,66619,493
Treasury discount bills22,28817,29029330,29733,300301308311308306312313317
Central government securities and FILP bonds9,7509,9539,7099,5119,0948,9398,0578,5158,8966,2184,3784,3054,522
Local government securities4,8384,9635,1345,0945,1845,0074,7904,6164,3114,1534,0183,8233,715
Public corporation securities2,2712,3312,0132,0452,0952,1491,6841,5851,5481,569397389378
Bank debentures10245618456895129164198
Industrial securities7,3457,5798,2968,6038,8318,6998,7649,1059,0409,2139,3699,2559,054
Trust beneficiary rights2,5923,0492,5182,0351,4981,8111,4501,5041,2361,6591,2071,4171,309
Assets / Equity and investment fund shares1209,205214,429204,455204,659200,657199,584193,855204,669205,417211,166186,809190,580179,908
Equity3209,205214,429204,455204,659200,657199,584193,855204,669205,417211,166186,809190,580179,908
Listed shares2582133023273133481311401471461393,5574,439
Unlisted shares185,092189,748180,682180,244176,747175,207170,985181,473182,616187,773165,097165,109154,321
Other equity23,85524,46823,47124,08823,59724,02922,73923,05622,65423,24721,57321,91421,148
Assets / Deposits money12,29912,39611,28217,14816,08717,68219,36515,60020,73619,39315,89816,47213,723
Assets / Accounts receivable / payable21,22326,30821,06523,17221,26726,51320,67723,64522,09927,15722,21826,64524,106
Assets / Outward investments in securities4,2013,9383,6913,7023,2903,6564,1093,6253,3142,7942,4552,5282,753
Assets / Other external claims and debts10,44210,52610,95310,35410,0809,87710,0999,6499,9958,4938,0188,1377,945
Assets / Others10,0262,89411,6694,3574,64117,83435,18415,8745,53267,67431,58785,98161,973
Assets / Total2,716,4062,739,3442,687,7922,711,3552,739,1022,772,3632,759,5782,791,3572,814,1932,882,3422,809,8652,850,3992,870,030
Liabilities / Deposits with the Fiscal Loan Fund334,891318,281269,320295,270322,838342,540321,081357,910362,395378,683348,118362,225347,665
Liabilities / Loans5548,602547,080532,442534,681541,887552,399552,648553,519567,758567,615565,929563,846576,627
Call loans and bills000015002000001,80002,850
Loans by private financial institutions127,01526,35027,42228,17230,38430,08230,13933,07029,56229,31329,46923,41123,199
Loans to companies and governments27,01526,35027,42228,17230,38430,08230,13933,07029,56229,31329,46923,41123,199
Loans by public financial institutions430,673431,862421,713419,602425,614431,541427,753431,097440,377443,869444,046445,919456,183
Loans by the nonfinancial sector86,47683,73979,88682,62282,06486,49790,67785,56894,14992,25889,27893,54993,453
Repurchase agreements and securities lending transactions4,4385,1293,4214,2853,6754,2793,8793,7843,6702,1751,336967942
Liabilities / Debt securities51,088,2661,125,1051,174,2461,181,8761,201,4861,205,0341,250,7731,246,3771,242,8051,308,9541,297,1011,312,8951,389,156
Treasury discount bills0019,0000000000000
Central government securities and FILP bonds765,801799,437821,347846,274857,849854,087887,242884,502872,437933,120926,918934,1781,001,415
Public corporation securities224,294230,255236,108242,516245,652249,088254,760261,500258,593267,640271,781273,832280,081
External securities issued by residents98,17195,41397,49193,08697,985101,859108,771100,375111,775108,19498,402104,885107,660
Commercial paper003000000000000
Liabilities / Equity and investment fund shares1464,556465,234462,137462,032463,342464,060460,821487,366489,110485,711447,988447,694435,831
Equity2464,556465,234462,137462,032463,342464,060460,821487,366489,110485,711447,988447,694435,831
Unlisted shares142,925143,575138,180138,186138,048138,847133,185159,820161,531158,197133,858133,648121,737
Other equity321,631321,659323,957323,846325,294325,213327,636327,546327,579327,514314,130314,046314,094
Liabilities / Deposits money13,42613,24513,07020,52519,88519,48119,14317,85818,84218,20417,34613,75113,210
Liabilities / Accounts receivable / payable22,90927,72322,08624,00622,41327,35622,14824,66923,20228,35521,77725,73023,946
Liabilities / Others000077100000000
Liabilities / Difference between financial assets and liabilities243,756242,676214,491192,965166,480161,493132,964103,658110,08194,820111,606124,25883,595
Liabilities / Total2,716,4062,739,3442,687,7922,711,3552,739,1022,772,3632,759,5782,791,3572,814,1932,882,3422,809,8652,850,3992,870,030
Fiscal Loan Fund14
Assets / Currency and deposits10000000000000
Transferable deposits0000000000000
Assets / Loans21,193,6241,216,8601,202,3531,194,1381,218,7321,248,2861,221,9891,263,4741,275,6851,267,4701,262,0501,235,9041,282,758
Loans by public financial institutions1,193,6241,198,8611,202,3531,194,1381,218,7321,236,2961,221,9891,205,5021,249,7271,267,4701,262,0501,235,9041,282,758
Repurchase agreements and securities lending transactions017,99900011,990057,97225,9580000
Assets / Debt securities622,00017,000030,00033,00000000000
Treasury discount bills22,00017,000030,00033,00000000000
Central government securities and FILP bonds0000000000000
Local government securities0000000000000
Public corporation securities0000000000000
Bank debentures0000000000000
Industrial securities0000000000000
Assets / Outward investments in securities0000000000000
Assets / Others9,8282,49011,5514,2394,54917,67434,97915,7445,43767,53031,49985,84061,864
Assets / Total1,225,4521,236,3501,213,9041,228,3771,256,2811,265,9601,256,9681,279,2181,281,1221,335,0001,293,5491,321,7441,344,622
Liabilities / Deposits with the Fiscal Loan Fund334,891318,281269,320295,270322,838342,540321,081357,910362,395378,683348,118362,225347,665
Liabilities / Loans10000000000000
Repurchase agreements and securities lending transactions0000000000000
Liabilities / Debt securities2765,801799,437840,347846,274857,849854,087887,242884,502872,437933,120926,918934,1781,001,415
Treasury discount bills0019,0000000000000
Central government securities and FILP bonds765,801799,437821,347846,274857,849854,087887,242884,502872,437933,120926,918934,1781,001,415
Liabilities / Equity and investment fund shares110,17010,17010,17010,17010,17010,17010,49410,49410,49410,49412,87912,87912,879
Equity110,17010,17010,17010,17010,17010,17010,49410,49410,49410,49412,87912,87912,879
Other equity10,17010,17010,17010,17010,17010,17010,49410,49410,49410,49412,87912,87912,879
Liabilities / Accounts receivable / payable0000000000000
Liabilities / Others000077100000000
Liabilities / Difference between financial assets and liabilities114,590108,46294,06776,66364,65359,16338,15126,31235,79612,7035,63412,462-17,337
Liabilities / Total1,225,4521,236,3501,213,9041,228,3771,256,2811,265,9601,256,9681,279,2181,281,1221,335,0001,293,5491,321,7441,344,622
Government financial institutions19
Assets / Currency and deposits666,52680,46869,50372,09478,21385,70374,72886,10782,83691,55196,24586,19296,213
Currency0000000000000
Deposits with the Bank of Japan7,1049,3013,80411,21311,24611,9288,48414,16813,27222,77030,58825,73637,996
Transferable deposits26,16241,97035,57036,99438,08140,10835,44743,25241,40439,99243,12638,88235,113
Time and savings deposits13,60711,83710,70011,7789,9717,3188,3357,1417,5716,5866,1024,1815,536
Certificates of deposit5,6424,9744,9641,9864,5147,9627,5926,7875,9016,6937,7906,9778,451
Foreign currency deposits14,01112,38614,46510,12314,40118,38714,87014,75914,68815,5108,63910,4169,117
Assets / Deposits with the Fiscal Loan Fund10,4569,15012,50012,31111,76810,85013,24312,64310,46312,83018,65418,47116,873
Assets / Loans41,129,3191,117,2101,112,3561,111,8311,114,3601,125,4661,141,2581,130,3901,152,7091,150,6011,146,1211,159,8231,164,285
Call loans and bills2,5003,6006,8007,8507,4005,0506,2506,7005,3004,2004,1003,0003,340
Loans by public financial institutions11,114,7641,110,7501,104,2671,103,4821,104,9701,118,0481,133,6481,121,3301,147,4091,146,4011,142,0211,156,8231,160,945
Of which: housing loans201,016201,827203,199204,060205,760207,362209,689211,428214,037216,252218,965220,660222,742
Installment credit (not included in consumer credit)0000000000000
Repurchase agreements and securities lending transactions12,0552,8601,2894991,9902,3681,3602,36000000
Assets / Debt securities727,08528,16527,96527,58927,00726,91225,07125,68125,40723,21319,81019,66619,493
Treasury discount bills288290293297300301308311308306312313317
Central government securities and FILP bonds9,7509,9539,7099,5119,0948,9398,0578,5158,8966,2184,3784,3054,522
Local government securities4,8384,9635,1345,0945,1845,0074,7904,6164,3114,1534,0183,8233,715
Public corporation securities2,2712,3312,0132,0452,0952,1491,6841,5851,5481,569397389378
Bank debentures10245618456895129164198
Industrial securities7,3457,5798,2968,6038,8318,6998,7649,1059,0409,2139,3699,2559,054
Trust beneficiary rights2,5923,0492,5182,0351,4981,8111,4501,5041,2361,6591,2071,4171,309
Assets / Equity and investment fund shares1209,205214,429204,455204,659200,657199,584193,855204,669205,417211,166186,809190,580179,908
Equity3209,205214,429204,455204,659200,657199,584193,855204,669205,417211,166186,809190,580179,908
Listed shares2582133023273133481311401471461393,5574,439
Unlisted shares185,092189,748180,682180,244176,747175,207170,985181,473182,616187,773165,097165,109154,321
Other equity23,85524,46823,47124,08823,59724,02922,73923,05622,65423,24721,57321,91421,148
Assets / Deposits money12,29912,39611,28217,14816,08717,68219,36515,60020,73619,39315,89816,47213,723
Assets / Accounts receivable / payable21,22326,30821,06523,17221,26726,51320,67723,64522,09927,15722,21826,64524,106
Assets / Outward investments in securities4,2013,9383,6913,7023,2903,6564,1093,6253,3142,7942,4552,5282,753
Assets / Other external claims and debts10,44210,52610,95310,35410,0809,87710,0999,6499,9958,4938,0188,1377,945
Assets / Others198404118118921602051309514488141109
Assets / Total1,490,9541,502,9941,473,8881,482,9781,482,8211,506,4031,502,6101,512,1391,533,0711,547,3421,516,3161,528,6551,525,408
Liabilities / Loans5548,602547,080532,442534,681541,887552,399552,648553,519567,758567,615565,929563,846576,627
Call loans and bills000015002000001,80002,850
Loans by private financial institutions127,01526,35027,42228,17230,38430,08230,13933,07029,56229,31329,46923,41123,199
Loans to companies and governments27,01526,35027,42228,17230,38430,08230,13933,07029,56229,31329,46923,41123,199
Loans by public financial institutions430,673431,862421,713419,602425,614431,541427,753431,097440,377443,869444,046445,919456,183
Loans by the nonfinancial sector86,47683,73979,88682,62282,06486,49790,67785,56894,14992,25889,27893,54993,453
Repurchase agreements and securities lending transactions4,4385,1293,4214,2853,6754,2793,8793,7843,6702,1751,336967942
Liabilities / Debt securities3322,465325,668333,899335,602343,637350,947363,531361,875370,368375,834370,183378,717387,741
Public corporation securities224,294230,255236,108242,516245,652249,088254,760261,500258,593267,640271,781273,832280,081
External securities issued by residents98,17195,41397,49193,08697,985101,859108,771100,375111,775108,19498,402104,885107,660
Commercial paper003000000000000
Liabilities / Equity and investment fund shares1454,386455,064451,967451,862453,172453,890450,327476,872478,616475,217435,109434,815422,952
Equity2454,386455,064451,967451,862453,172453,890450,327476,872478,616475,217435,109434,815422,952
Unlisted shares142,925143,575138,180138,186138,048138,847133,185159,820161,531158,197133,858133,648121,737
Other equity311,461311,489313,787313,676315,124315,043317,142317,052317,085317,020301,251301,167301,215
Liabilities / Deposits money13,42613,24513,07020,52519,88519,48119,14317,85818,84218,20417,34613,75113,210
Liabilities / Accounts receivable / payable22,90927,72322,08624,00622,41327,35622,14824,66923,20228,35521,77725,73023,946
Liabilities / Others0000000000000
Liabilities / Difference between financial assets and liabilities129,166134,214120,424116,302101,827102,33094,81377,34674,28582,117105,972111,796100,932
Liabilities / Total1,490,9541,502,9941,473,8881,482,9781,482,8211,506,4031,502,6101,512,1391,533,0711,547,3421,516,3161,528,6551,525,408
Financial dealers and brokers22
Assets / Currency and deposits6305,184328,912323,385314,358310,610334,131283,138270,072259,640260,747218,070212,378200,178
Currency16183436353646494644767
Deposits with the Bank of Japan160,155189,478190,543177,602193,651219,812183,248172,490162,280164,838142,482139,223123,807
Transferable deposits33,54637,57930,49132,03731,15632,01237,08940,07536,87635,81334,38532,69234,735
Time and savings deposits105,69595,28096,28797,38978,34975,07658,85853,46656,74056,60540,08539,23340,117
Certificates of deposit9301,2955971,6121,8681,4881,2201,1501,0258809821,1021,382
Foreign currency deposits4,8425,2625,4335,6825,5515,7072,6772,8422,6732,567129122130
Assets / Loans32,042,9102,131,4232,026,0722,130,4272,005,6612,288,9522,232,8652,215,9532,276,5932,217,3082,190,0882,093,5311,896,363
Call loans and bills25,30625,86725,82419,92122,75622,78835,39837,86742,71236,84040,12436,25938,479
Loans by private financial institutions2114,157104,03588,28576,33877,94583,55390,82179,05394,64588,98596,55094,90891,372
Consumer credit80,46062,13253,26846,58244,25749,70445,42342,49553,21446,14439,47941,08436,776
Loans to companies and governments33,69741,90335,01729,75633,68833,84945,39836,55841,43142,84157,07153,82454,596
Repurchase agreements and securities lending transactions1,903,4472,001,5211,911,9632,034,1681,904,9602,182,6112,106,6462,099,0332,139,2362,091,4832,053,4141,962,3641,766,512
Assets / Debt securities1092,998127,57255,67163,95872,58153,11045,83973,40540,699-13,5987,05764,884115,400
Treasury discount bills58,45374,88932,90240,51257,36331,23238,09854,77947,77111,48329,09652,47481,836
Central government securities and FILP bonds-67,866-28,717-45,615-40,620-63,747-54,294-59,641-55,461-73,042-81,085-107,050-58,320-43,705
Local government securities15,22212,6495,8397,0557,33712,1186,7438,5504,2985,62612,7936,4308,819
Public corporation securities9,3226,2584,8315,0506,76012,0699,0559,3095,3804,3058,4364,2145,715
Bank debentures0000000000000
Industrial securities16,65512,83010,3248,85011,74310,9129,19510,7928,2238,64012,9497,4018,897
External securities issued by residents4,4154,2084,0265,3914,9825,0285,1416,0356,6366,2735,8766,7966,758
Commercial paper45,45836,52536,91231,17141,06928,41830,91432,34935,79725,42938,81339,53140,425
Trust beneficiary rights56545659575244495453596060
Structured-financing instruments11,2838,8766,3966,4907,0177,5756,2907,0035,5825,6786,0856,2986,595
Assets / Equity and investment fund shares2187,631219,170139,252173,651104,328189,428150,193177,798137,556187,257143,606128,32791,422
Equity2178,296210,190125,566163,49493,192180,561138,818168,529127,926180,470133,546119,00378,415
Listed shares168,193200,491116,477155,06785,887174,238133,227162,097121,496173,664127,518114,21373,718
Unlisted shares10,1039,6999,0898,4277,3056,3235,5916,4326,4306,8066,0284,7904,697
Investment trust beneficiary certificates9,3358,98013,68610,15711,1368,86711,3759,2699,6306,78710,0609,32413,007
Assets / Financial derivatives and employee stock options2107,93195,26981,24662,29350,08754,20852,49944,00654,98944,22042,45552,19539,794
Forward-type instruments43,27238,19532,57324,97520,08121,73321,04817,64322,04617,72917,02120,92615,954
Option-type instruments64,65957,07448,67337,31830,00632,47531,45126,36332,94326,49125,43431,26923,840
Assets / Deposits money95,429101,79492,02489,67385,11792,036103,25193,261110,577110,62791,321106,993100,679
Assets / Accounts receivable / payable25,07542,49221,48234,21323,55331,96022,85734,87114,86126,35516,52523,08321,230
Assets / Outward direct investment3,6683,5903,5673,8324,5805,5126,4936,0956,5186,0815,6555,8195,589
Assets / Outward investments in securities-25,643-12,79621,73815,11712,041-9,757-16,893-23,495-3,089-7,212-7,611-8,486-7,912
Assets / Other external claims and debts1,028526527545326281354891134313228459404
Assets / Others28,94137,92832,27828,92127,86123,76919,91322,82111,94025,55724,3029,8009,502
Assets / Total2,865,1523,075,8802,797,2422,916,9882,696,7453,063,6302,900,5092,915,6782,910,4182,857,6552,731,6962,688,9832,472,649
Liabilities / Loans52,347,9292,603,5172,362,2032,486,6502,314,7192,691,7422,488,9182,564,3342,486,4102,420,3412,363,5762,303,6002,115,202
Bank of Japan loans14,10414,30816,83916,54815,89716,03931,39033,15131,84240,43933,38333,91531,563
Call loans and bills214,984226,855183,169199,287184,289219,244224,310234,684215,271227,917165,513207,751198,872
Loans by private financial institutions1128,990142,545122,190132,985115,734144,138102,259121,496100,785100,85789,29499,36485,394
Loans to companies and governments128,990142,545122,190132,985115,734144,138102,259121,496100,785100,85789,29499,36485,394
Loans by the nonfinancial sector70,557156,62670,306126,79075,370165,95057,793123,02570,81685,30264,47291,88454,180
Repurchase agreements and securities lending transactions1,919,2942,063,1831,969,6992,011,0401,923,4292,146,3712,073,1662,051,9782,067,6961,965,8262,010,9141,870,6861,745,193
Liabilities / Debt securities466,41064,31657,85052,64854,60857,01155,30757,41354,69251,83150,32949,20148,299
Public corporation securities0000000000000
Industrial securities822856865951961984717725719722723720719
External securities issued by residents25,76025,25724,59524,02223,54623,43322,37121,32320,56919,77920,91822,22225,447
Commercial paper39,82838,20332,39027,67530,10132,59432,21935,36533,40431,33028,68826,25922,133
Liabilities / Equity and investment fund shares1118,228104,959120,928110,93695,18388,63394,74882,00197,91397,13373,75370,10362,564
Equity2118,228104,959120,928110,93695,18388,63394,74882,00197,91397,13373,75370,10362,564
Listed shares12,91412,92912,82114,35511,87411,75314,29212,43414,47413,23110,79811,1429,415
Unlisted shares105,31492,030108,10796,58183,30976,88080,45669,56783,43983,90262,95558,96153,149
Liabilities / Financial derivatives and employee stock options2127,579110,37794,76571,88356,35260,32658,17748,95862,55650,57947,28057,99344,451
Forward-type instruments61,18152,93245,44534,47227,02428,93027,89923,47829,99924,25522,67327,81121,317
Option-type instruments66,39857,44549,32037,41129,32831,39630,27825,48032,55726,32424,60730,18223,134
Liabilities / Deposits money261,711234,934249,151236,451211,741198,721235,616202,411223,032203,762197,333205,678195,238
Liabilities / Accounts receivable / payable28,17722,22420,14218,89117,93028,63634,68422,71534,12869,97031,02938,72033,650
Liabilities / Other external claims and debts9,4078,8535,9136,9086,5156,1564,4035,9185,0795,3044,1885,5136,459
Liabilities / Others4663,4186476562623,5583332355074,0574191,1742,689
Liabilities / Difference between financial assets and liabilities-94,755-76,718-114,357-68,035-60,565-71,153-71,677-68,307-53,899-45,322-36,211-42,999-35,903
Liabilities / Total2,865,1523,075,8802,797,2422,916,9882,696,7453,063,6302,900,5092,915,6782,910,4182,857,6552,731,6962,688,9832,472,649
Of which: securities companies22
Assets / Currency and deposits6244,681249,450271,757255,779264,252257,367227,678213,219221,575198,161187,098174,458167,740
Currency16183436353646494644767
Deposits with the Bank of Japan112,176124,558149,022130,525158,787154,285133,713122,490129,783107,897114,831104,89895,271
Transferable deposits27,45229,83225,48126,64726,03026,76332,38434,37232,33331,04832,04630,19932,215
Time and savings deposits100,19589,78091,78792,88973,84970,57658,85853,46656,74056,60540,08539,23340,117
Certificates of deposit0000000000000
Foreign currency deposits4,8425,2625,4335,6825,5515,7072,6772,8422,6732,567129122130
Assets / Loans31,295,1981,376,3971,290,7991,359,5151,308,8961,484,3691,397,6181,420,3571,492,3831,481,0421,480,6191,428,3131,254,387
Call loans and bills20,81319,90920,12817,14319,28419,38732,68329,05132,23031,83936,04032,08835,165
Loans by private financial institutions2106,03696,47585,47573,14973,44079,71487,94277,01593,90888,64594,89092,52888,868
Consumer credit80,46062,13253,26846,58244,25749,70445,42342,49553,21446,14439,47941,08436,776
Loans to companies and governments25,57634,34332,20726,56729,18330,01042,51934,52040,69442,50155,41151,44452,092
Repurchase agreements and securities lending transactions1,168,3491,260,0131,185,1961,269,2231,216,1721,385,2681,276,9931,314,2911,366,2451,360,5581,349,6891,303,6971,130,354
Assets / Debt securities943,78386,76413,24227,42728,00222,73213,01638,6183,027-40,637-31,95518,86965,510
Treasury discount bills57,00572,85932,36439,80155,54730,58238,00454,29046,99510,62829,08952,46681,830
Central government securities and FILP bonds-69,640-29,540-48,870-42,751-63,747-54,928-60,184-55,461-73,042-81,256-107,501-62,007-51,160
Local government securities15,22212,6495,8397,0557,33712,1186,7438,5504,2985,62612,7936,4308,819
Public corporation securities9,3226,2584,8315,0506,76012,0699,0559,3095,3804,3058,4364,2145,715
Bank debentures0000000000000
Industrial securities16,65512,83010,3248,85011,74310,9129,19510,7928,2238,64012,9497,4018,897
External securities issued by residents4,4154,2084,0265,3914,9825,0285,1416,0356,6366,2735,8766,7966,758
Commercial paper4,7154,0812,4542,2643,4024,3223,1173,1972,8303,3844,1831,9042,267
Structured-financing instruments6,0893,4192,2741,7671,9782,6291,9451,9061,7071,7632,2201,6652,384
Assets / Equity and investment fund shares2169,300202,940116,947153,15985,775172,095124,513153,576111,912161,910115,336100,60164,258
Equity2159,979193,975103,281143,02174,655163,241113,150144,317102,291155,131105,28491,28551,258
Listed shares149,876184,27694,192134,59467,350156,918107,559137,88595,861148,32599,25686,49546,561
Unlisted shares10,1039,6999,0898,4277,3056,3235,5916,4326,4306,8066,0284,7904,697
Investment trust beneficiary certificates9,3218,96513,66610,13811,1208,85411,3639,2599,6216,77910,0529,31613,000
Assets / Financial derivatives and employee stock options2107,93195,26981,24662,29350,08754,20852,49944,00654,98944,22042,45552,19539,794
Forward-type instruments43,27238,19532,57324,97520,08121,73321,04817,64322,04617,72917,02120,92615,954
Option-type instruments64,65957,07448,67337,31830,00632,47531,45126,36332,94326,49125,43431,26923,840
Assets / Deposits money95,400101,76692,00189,65085,09592,015103,23393,244110,560110,61091,306106,981100,666
Assets / Accounts receivable / payable22,65241,05320,03532,31322,29228,86921,77631,31914,10423,69814,42118,61916,437
Assets / Outward direct investment3,6683,5903,5673,8324,5805,5126,4936,0956,5186,0815,6555,8195,589
Assets / Outward investments in securities-25,643-12,79621,73815,11712,041-9,757-16,893-23,495-3,089-7,212-7,611-8,486-7,912
Assets / Other external claims and debts1,028526527545326281354891134313228459404
Assets / Others22,95026,92324,26922,10721,11116,18714,80416,7038,52415,20115,9056,1335,615
Assets / Total1,980,9482,171,8821,936,1282,021,7371,882,4572,123,8781,945,0911,994,5332,020,6371,993,3871,913,4571,903,9611,712,488
Liabilities / Loans51,519,6921,754,1721,556,7921,642,9841,550,6631,803,5461,581,0221,692,3401,639,4871,607,6261,591,6241,562,8291,396,412
Bank of Japan loans12,41313,06514,54014,57414,59115,05817,43519,19617,88721,27719,42819,96017,608
Call loans and bills81,63089,39373,20191,46683,24397,967100,946112,647105,590124,01383,825109,76198,827
Loans by private financial institutions1128,590140,374120,782130,810114,724142,269102,249119,22599,77398,98789,28297,09685,384
Loans to companies and governments128,590140,374120,782130,810114,724142,269102,249119,22599,77398,98789,28297,09685,384
Loans by the nonfinancial sector70,557156,62670,306126,79075,370165,95057,793123,02570,81685,30264,47291,88454,180
Repurchase agreements and securities lending transactions1,226,5021,354,7141,277,9631,279,3441,262,7351,382,3021,302,5991,318,2471,345,4211,278,0471,334,6171,244,1281,140,413
Liabilities / Debt securities351,19953,42145,94542,94844,43846,92645,70248,67347,44243,69145,29544,95944,246
Industrial securities822856865951961984717725719722723720719
External securities issued by residents25,76025,25724,59524,02223,54623,43322,37121,32320,56919,77920,91822,22225,447
Commercial paper24,61727,30820,48517,97519,93122,50922,61426,62526,15423,19023,65422,01718,080
Liabilities / Equity and investment fund shares1118,015104,746120,715110,72394,97088,42094,53581,78897,70096,92073,54069,89062,351
Equity2118,015104,746120,715110,72394,97088,42094,53581,78897,70096,92073,54069,89062,351
Listed shares12,91412,92912,82114,35511,87411,75314,29212,43414,47413,23110,79811,1429,415
Unlisted shares105,10191,817107,89496,36883,09676,66780,24369,35483,22683,68962,74258,74852,936
Liabilities / Financial derivatives and employee stock options2127,579110,37794,76571,88356,35260,32658,17748,95862,55650,57947,28057,99344,451
Forward-type instruments61,18152,93245,44534,47227,02428,93027,89923,47829,99924,25522,67327,81121,317
Option-type instruments66,39857,44549,32037,41129,32831,39630,27825,48032,55726,32424,60730,18223,134
Liabilities / Deposits money261,711234,934249,151236,451211,741198,721235,616202,411223,032203,762197,333205,678195,238
Liabilities / Accounts receivable / payable25,02519,96517,61815,50714,18323,69232,47917,53131,53965,80226,33431,30826,848
Liabilities / Other external claims and debts9,4078,8535,9136,9086,5156,1564,4035,9185,0795,3044,1885,5136,459
Liabilities / Others0000000000001,822
Liabilities / Difference between financial assets and liabilities-131,680-114,586-154,771-105,667-96,405-103,909-106,843-103,086-86,198-80,297-72,137-74,209-65,339
Liabilities / Total1,980,9482,171,8821,936,1282,021,7371,882,4572,123,8781,945,0911,994,5332,020,6371,993,3871,913,4571,903,9611,712,488
Financial auxiliaries20
Assets / Currency and deposits672,57372,79177,24982,12695,24499,126116,235136,880190,816258,537258,883256,683253,847
Currency0000000000000
Deposits with the Bank of Japan18,46719,55421,94626,92744,02748,04766,40485,672141,993204,589211,807209,657209,097
Transferable deposits42,13541,17142,65042,64237,54837,41640,36540,32141,67246,87839,67539,59038,158
Time and savings deposits11,72211,79512,42812,34013,46713,4629,18510,6276,8876,8237,2027,2276,367
Certificates of deposit0000000000000
Foreign currency deposits249271225217202201281260264247199209225
Assets / Loans3549,522542,122523,234512,523488,699484,822492,347472,671499,962490,955469,281477,319462,747
Loans by private financial institutions1545,029537,051518,059508,593485,171479,872487,048469,671499,962490,955469,281477,319462,747
Loans to companies and governments545,029537,051518,059508,593485,171479,872487,048469,671499,962490,955469,281477,319462,747
Loans by public financial institutions0000000000000
Repurchase agreements and securities lending transactions4,4935,0715,1753,9303,5284,9505,2993,00000000
Assets / Debt securities793,28890,96288,17894,05796,15091,22179,00188,31964,33213,11811,6529,4079,117
Treasury discount bills76,41074,34670,22175,86778,48974,34760,71270,31049,4911,2843,5223,9205,076
Central government securities and FILP bonds14,97014,69215,57615,76715,21414,42715,40115,08611,9448,8815,0082,384867
Local government securities731738904921932929903915906923960953973
Public corporation securities4104165565695765791,1651,1811,1691,1981,5361,5271,570
Bank debentures334333335337338337339341340342343342344
Industrial securities431435586596601602481486482490283281287
Trust beneficiary rights2200000000000
Assets / Equity and investment fund shares21,516,5541,287,3901,215,0301,122,025975,523977,733943,796797,605923,552813,900629,268646,526565,689
Equity31,516,5541,287,3901,215,0301,122,025975,523977,733943,796797,605923,552813,900629,268646,526565,689
Listed shares26,46528,41124,86814,70311,40511,12210,49610,31110,89912,1577,4387,1858,893
Unlisted shares1,490,0581,258,9481,190,1321,107,292964,088966,581933,270787,264912,623801,713621,800639,311556,766
Other equity31313030303030303030303030
Investment trust beneficiary certificates0000000000000
Assets / Insurance, pension and standardized guarantees10000000000000
Non-life insurance technical reserves0000000000000
Assets / Financial derivatives and employee stock options12,0482,0482,5602,5602,5602,5602,2102,2102,2102,2102,3812,3812,381
Forward-type instruments2,0482,0482,5602,5602,5602,5602,2102,2102,2102,2102,3812,3812,381
Assets / Deposits money2,5882,4102,9072,7212,6642,6992,4792,4222,2962,2152,3362,3232,341
Assets / Accounts receivable / payable8,3088,3597,0837,0837,0797,0997,2547,2477,9517,9474,4474,4118,119
Assets / Outward direct investment100,66598,53696,31887,67386,16988,22190,90185,36591,34285,26279,16680,67676,866
Assets / Others19,62626,03621,56719,25717,60114,34012,41115,1439,11613,38413,1706,8665,871
Assets / Total2,365,1722,130,6542,034,1261,930,0251,771,6891,767,8211,746,6341,607,8621,791,5771,687,5281,470,5841,486,5921,386,978
Liabilities / Loans4150,534149,857139,135139,389140,453140,819130,012130,064133,437132,932117,454116,376118,898
Bank of Japan loans0000000000000
Loans by private financial institutions1118,474117,975108,335108,398108,269108,265100,336100,357103,888103,63791,83091,00493,488
Loans to companies and governments118,474117,975108,335108,398108,269108,265100,336100,357103,888103,63791,83091,00493,488
Loans by public financial institutions2,5432,3652,5022,6933,8864,2563,8773,9213,7633,5093,4913,5243,562
Loans by the nonfinancial sector29,51729,51728,29828,29828,29828,29825,79925,78625,78625,78622,13321,84821,848
Liabilities / Debt securities4448,064441,727427,409422,877407,366407,442421,143404,469437,713429,435406,569420,755416,122
Public corporation securities6911,4031,4291,4621,4801,4861,5263,1914,8856,3777,7878,5298,966
Industrial securities125,034123,789122,824125,918121,650116,133125,885127,770123,848126,660125,341124,882125,317
External securities issued by residents321,204315,423301,556289,782279,015284,372288,052267,998303,512290,597267,270280,563275,319
Commercial paper1,1351,1121,6005,7155,2215,4515,6805,5105,4685,8016,1716,7816,520
Liabilities / Equity and investment fund shares11,555,3651,321,3211,246,3421,153,8871,005,2921,008,130978,593833,300959,095851,313664,270680,671596,830
Equity31,555,3651,321,3211,246,3421,153,8871,005,2921,008,130978,593833,300959,095851,313664,270680,671596,830
Listed shares1,539,7571,305,7131,227,9781,135,523975,628978,466948,557803,271929,066821,284634,269650,261566,420
Unlisted shares7,0797,0799,8359,83521,13521,13521,55121,54421,54421,54421,52521,93421,934
Other equity8,5298,5298,5298,5298,5298,5298,4858,4858,4858,4858,4768,4768,476
Liabilities / Deposits money22,55122,77221,64221,47220,98521,73520,16020,01021,16221,66919,65019,99220,441
Liabilities / Accounts receivable / payable8,8579,2177,3687,8999,7946,6115,8726,2758,8125,8043,6223,6694,204
Liabilities / Other external claims and debts117,295110,56272,49783,33677,20574,71056,69974,37874,94277,93153,51269,60069,878
Liabilities / Others6,2917,7389,47711,29012,94514,77125,39240,03764,13980,67880,78880,99884,398
Liabilities / Difference between financial assets and liabilities56,21567,460110,25689,87597,64993,603108,76399,32992,27787,766124,71994,53176,207
Liabilities / Total2,365,1722,130,6542,034,1261,930,0251,771,6891,767,8211,746,6341,607,8621,791,5771,687,5281,470,5841,486,5921,386,978
Of which: financial holding companies18
Assets / Currency and deposits425,34325,34328,56028,56025,13325,13322,62924,28820,05021,28917,35317,05115,263
Transferable deposits13,41513,32017,57117,66713,12813,13413,45213,69013,18814,50810,2419,9048,960
Time and savings deposits11,67911,75210,76410,67611,80311,7988,89610,3386,5986,5346,9136,9386,078
Certificates of deposits0000000000000
Foreign currency deposits249271225217202201281260264247199209225
Assets / Loans1540,382532,372513,637503,074479,204473,501479,149463,451492,451480,984458,735466,643451,383
Loans by private financial institutions1540,382532,372513,637503,074479,204473,501479,149463,451492,451480,984458,735466,643451,383
Loans to companies and governments540,382532,372513,637503,074479,204473,501479,149463,451492,451480,984458,735466,643451,383
Assets / Debt securities110111111111111121212141414
Central government securities and FILP bonds10111111111111121212141414
Assets / Equity and investment fund shares11,515,9001,286,7361,213,0611,120,056973,554975,764943,219797,028922,975813,323628,692645,950565,113
Equity31,515,9001,286,7361,213,0611,120,056973,554975,764943,219797,028922,975813,323628,692645,950565,113
Listed shares26,46528,41124,86814,70311,40511,12210,49610,31110,89912,1577,4387,1858,893
Unlisted shares1,489,4051,258,2951,188,1631,105,323962,119964,612932,693786,687912,046801,136621,224638,735556,190
Other equity30303030303030303030303030
Assets / Deposits money1,0031,0031,5451,5451,5071,5071,2501,2501,1081,1081,2111,2081,312
Assets / Accounts receivable / payable7,4757,4756,3166,3166,3126,3126,7296,7227,4227,4224,0073,9717,679
Assets / Outward direct investment100,66598,53696,31887,67386,16988,22190,90185,36591,34285,26279,16680,67676,866
Assets / Others19,61526,02521,55719,24717,59114,33012,40115,1339,10613,37413,1616,8575,862
Assets / Total2,210,3931,977,5011,881,0051,766,4821,589,4811,584,7791,556,2891,393,2491,544,4661,422,7741,202,3391,222,3701,123,492
Liabilities / Loans2145,849145,849134,844134,844134,789134,789124,381124,349128,679128,679113,359112,648115,171
Loans by private financial institutions1116,332116,332106,546106,546106,491106,49198,58298,563102,893102,89391,22690,80093,323
Loans to companies and governments116,332116,332106,546106,546106,491106,49198,58298,563102,893102,89391,22690,80093,323
Loans by the nonfinancial sector29,51729,51728,29828,29828,29828,29825,79925,78625,78625,78622,13321,84821,848
Liabilities / Debt securities3447,373440,324425,980421,415405,886405,956419,617401,278432,828423,058398,782412,226407,156
Industrial securities125,034123,789122,824125,918121,650116,133125,885127,770123,848126,660125,341124,882125,317
External securities issued by residents321,204315,423301,556289,782279,015284,372288,052267,998303,512290,597267,270280,563275,319
Commercial paper1,1351,1121,6005,7155,2215,4515,6805,5105,4685,8016,1716,7816,520
Liabilities / Equity and investment fund shares11,546,3151,312,2711,237,1041,144,649996,054998,892969,407824,114949,909842,127655,112671,513587,672
Equity21,546,3151,312,2711,237,1041,144,649996,054998,892969,407824,114949,909842,127655,112671,513587,672
Listed shares1,539,7571,305,7131,227,9781,135,523975,628978,466948,557803,271929,066821,284634,269650,261566,420
Unlisted shares6,5586,5589,1269,12620,42620,42620,85020,84320,84320,84320,84321,25221,252
Liabilities / Deposits money1,7521,7521,7951,7951,7821,782732732725725221220220
Liabilities / Accounts receivable / payable6,6256,6255,4555,4554,6164,6164,2764,4644,1984,1982,9622,9542,641
Liabilities / Other external claims and debts117,295110,56272,49783,33677,20574,71056,69974,37874,94277,93153,51269,60069,878
Liabilities / Others4,5524,5525,1505,1505,0965,0965,6165,6165,5755,5754,8804,8806,360
Liabilities / Difference between financial assets and liabilities-59,368-44,434-1,820-30,162-35,947-41,062-24,439-41,682-52,390-59,519-26,489-51,671-65,606
Liabilities / Total2,210,3931,977,5011,881,0051,766,4821,589,4811,584,7791,556,2891,393,2491,544,4661,422,7741,202,3391,222,3701,123,492
Public captive financial institutions17
Assets / Currency and deposits58,77317,18014,97014,6416,28815,83717,59017,4489,95414,79717,48823,29611,622
Currency0000000000000
Transferable deposits1,5642,2972,2681,8992,8413,6654,3944,0223,5984,2764,77810,0934,308
Time and savings deposits5,51910,8636,47210,6372,2278,8328,3667,9664,2367,2354,0853,9333,074
Certificates of deposits1,6904,0206,2302,1051,2203,3404,8305,4302,0743,0458,3859,1104,240
Foreign currency deposits000000030462412401600
Assets / Loans2577,664569,768570,422569,625578,120570,779569,310570,001580,328574,828585,284585,594595,407
Loans by public financial institutions268,896261,000261,654260,857269,352262,011263,972263,318271,885265,263266,578265,933274,585
Installment credit (not included in consumer credit)308,768308,768308,768308,768308,768308,768305,338306,683308,443309,565318,706319,661320,822
Assets / Debt securities623,91023,77521,17621,55421,87621,94922,00921,95522,17621,71321,60221,22321,227
Central government securities and FILP bonds14,18413,98311,24211,44711,61111,63511,51811,27310,79610,76610,3459,6419,269
Local government securities19192424252433333334162843
Public corporation securities262226232237239223205234875281293269267
Bank debentures9,1609,2539,3159,4709,6559,7149,87710,02210,09110,24110,52610,83311,124
Industrial securities285294363376346353376393381391422452524
Trust beneficiary rights0000000000000
Assets / Equity and investment fund shares139393939393939393939393938
Equity239393939393939393939393938
Unlisted shares39393939393939393939393938
Other equity0000000000000
Assets / Deposits money33362176349135233818477
Assets / Accounts receivable / payable12,72512,65912,56912,56012,67512,78111,11311,11114,92614,8431,6901,6864,183
Assets / Outward investment in securities0000000000000
Assets / Others0000000000000
Assets / Total623,114623,757619,197618,426619,004621,734620,074620,559627,425626,558626,121631,885632,484
Liabilities / Loans4113,366114,114111,813112,931111,913112,790112,269112,252111,395110,896110,232108,789109,068
Loans by private financial institutions110,90110,90110,97010,90010,95710,95710,00410,55210,90211,36211,11910,66610,996
Loans to companies and governments10,90110,90110,97010,90010,95710,95710,00410,55210,90211,36211,11910,66610,996
Loans by public financial institutions88,96488,96488,88588,87688,88388,88388,36288,33288,24787,97787,88187,88187,885
Loans by the nonfinancial sector7,0447,0447,9977,9977,3817,3818,3588,3587,7927,7928,0758,0758,257
Repurchase agreements and securities lending transactions6,4577,2053,9615,1584,6925,5695,5455,0104,4543,7653,1572,1671,930
Liabilities / Debt securities3321,978327,660332,164338,846343,833347,617359,117364,769369,115376,044382,954386,900398,935
Public corporation securities281,150282,107290,529299,484305,152308,037320,096325,954324,681332,251339,430340,173351,470
Industrial securities16,79119,81917,61116,42115,18915,29011,61313,20814,16517,32917,75118,62619,554
External securities issued by residents24,03725,73424,02422,94123,49224,29027,40825,60730,26926,46425,77328,10127,911
Liabilities / Equity and investment fund shares1163,230163,230163,212163,212163,212163,212156,596156,595156,595156,732150,610150,610150,610
Equity1163,230163,230163,212163,212163,212163,212156,596156,595156,595156,732150,610150,610150,610
Other equity163,230163,230163,212163,212163,212163,212156,596156,595156,595156,732150,610150,610150,610
Liabilities / Deposits money36,34436,55434,37033,13233,06333,56933,47431,98834,11932,73329,99830,74129,976
Liabilities / Accounts receivable / payable5,0126,0574,8634,8884,9076,1684,8914,7955,5807,9495,0486,8786,232
Liabilities / Others0000000000000
Liabilities / Difference between financial assets and liabilities-16,816-23,858-27,225-34,583-37,924-41,622-46,273-49,840-49,379-57,796-52,721-52,033-62,337
Liabilities / Total623,114623,757619,197618,426619,004621,734620,074620,559627,425626,558626,121631,885632,484
Domestic nonfinancial sector27
Assets / Currency and deposits616,691,75616,604,40816,519,17716,349,58416,390,47816,351,72016,426,63916,247,32216,467,86516,458,30316,361,94016,262,83416,311,999
Currency1,099,9241,105,1561,142,7351,106,8761,114,9301,119,6641,156,1201,124,4591,138,9671,152,8591,189,2791,153,8211,157,618
Government deposits27,74721,54951,31524,00621,30239,38163,02436,02375,330157,103169,089153,539129,322
Transferable deposits9,928,8839,969,8599,790,7479,747,0739,913,9069,930,8439,828,4249,773,1439,866,0919,916,9029,667,1259,557,2389,554,015
Time and savings deposits4,866,4004,740,9474,762,4834,735,8064,636,9674,557,9684,624,5204,584,6824,627,2324,532,7804,599,7144,644,4564,675,314
Certificates of deposit211,321206,536242,269235,198226,101217,839252,063255,767246,913229,672288,013311,346343,184
Foreign currency deposits557,481560,361529,628500,625477,272486,025502,488473,248513,332468,987448,720442,434452,546
Assets / Deposits with the Fiscal Loan Fund239,916229,448174,019202,670227,358242,747217,956254,405261,262273,983237,406251,430238,792
Assets / Loans41,229,0291,238,5531,146,2301,142,3461,043,7591,080,3431,063,0671,094,0571,127,495986,166967,325980,249970,863
Call loans and bills1,4162,7422,0952,1081,9851,5582,6172,5003,0872,5156,4088,0256,752
Loans by the nonfinancial sector949,285979,765955,209935,973861,100877,185858,800856,317897,170885,809862,513875,322867,590
Installment credit (not included in consumer credit)87,27386,12185,93684,63484,26382,96985,30485,80587,69688,94189,71288,49688,994
Repurchase agreements and securities lending transactions191,055169,925102,990119,63196,411118,631116,346149,435139,5428,9018,6928,4067,527
Assets / Debt securities102,277,6662,158,8842,231,3962,121,3832,060,4611,977,3822,026,7071,911,0041,846,1571,719,6891,638,7041,606,4721,575,274
Treasury discount bills161,000131,000256,000206,000201,000168,000193,000133,00085,0000000
Central government securities and FILP bonds1,149,9011,085,2661,058,7121,011,879954,841912,381923,714898,000894,574865,895816,900780,062754,537
Local government securities131,074131,606132,380126,783127,979122,136123,929119,095120,912122,326119,281118,231117,022
Public corporation securities171,817173,085175,193173,851173,960174,248175,546172,496168,759171,743166,596165,270166,209
Bank debentures16,76616,45915,93415,45614,93115,29415,61114,98215,83615,84415,88015,84016,320
Industrial securities318,953321,257308,098305,504292,902289,630288,182280,522266,716260,441245,453240,961231,984
External securities issued by residents438424422407400389401394416409386400417
Commercial paper58,95841,98135,44926,10828,29628,31633,18826,84028,09820,56615,98112,30511,575
Trust beneficiary rights133,615126,529117,419116,499126,420132,075142,987139,923135,203142,690137,081157,341153,155
Structured-financing instruments135,144131,277131,789138,896139,732134,913130,149125,752130,643119,775121,146116,062124,055
Assets / Equity and investment fund shares216,907,07915,110,76014,891,26313,866,07012,816,99312,085,43212,198,10311,894,14212,347,87412,257,33111,148,23611,409,41511,196,764
Equity314,906,73413,395,09013,167,65212,271,60111,348,93410,718,06910,791,24810,589,07311,016,08811,011,43210,046,25810,355,89910,153,544
Listed shares6,015,7265,363,7275,464,0935,052,1424,687,2534,372,7204,641,3044,403,4294,633,1434,610,4684,108,0374,059,2063,998,105
Unlisted shares7,261,0476,404,7936,074,5535,600,6725,049,3684,740,9314,552,2104,589,2814,782,4074,801,3014,389,7724,751,3374,617,158
Other equity1,629,9611,626,5701,629,0061,618,7871,612,3131,604,4181,597,7341,596,3631,600,5381,599,6631,548,4491,545,3561,538,281
Investment trust beneficiary certificates2,000,3451,715,6701,723,6111,594,4691,468,0591,367,3631,406,8551,305,0691,331,7861,245,8991,101,9781,053,5161,043,220
Assets / Insurance, pension and standardized guarantees55,916,5445,850,4015,872,1505,798,8535,734,4365,724,5475,773,6135,697,0915,775,8335,728,1335,663,2135,668,3595,639,285
Non-life insurance technical reserves221,008220,863226,750228,958226,725226,853229,117232,599231,172232,362233,816239,841237,158
Life insurance reserves2,948,2952,928,3802,938,0832,889,6492,848,6722,841,9612,862,7882,800,2982,850,8482,805,0352,775,9262,785,8042,764,488
Annuity entitlements1,133,6681,124,5021,120,6191,108,4371,099,2081,095,9921,091,9801,078,5141,086,4991,077,0951,059,4061,056,7691,053,616
Pension entitlements1,585,5001,549,3031,556,8271,542,6941,531,4341,531,9211,557,1641,554,0381,576,7181,584,1941,560,2981,553,2101,552,243
Provisions for calls under standardized guarantees28,07327,35329,87129,11528,39727,82032,56431,64230,59629,44733,76732,73531,780
Assets / Financial derivatives and employee stock options381,32291,20093,16478,77170,54584,29485,33984,68592,70575,36071,84675,65481,936
Forward-type instruments56,77058,53555,76547,08238,22847,45752,50048,73156,46344,40042,22440,62447,891
Option-type instruments19,42327,27331,62327,23827,46731,99227,61131,62831,70526,53225,81531,41030,735
Employee stock options5,1295,3925,7764,4514,8504,8455,2284,3264,5374,4283,8073,6203,310
Assets / Deposits money956,289863,455977,634893,599900,687803,258883,394790,257822,857748,538812,977762,003809,784
Assets / Trade credits and foreign trade credits2,396,9722,635,0012,639,5302,418,3762,384,8512,640,4742,661,6252,441,6582,481,5862,611,4462,582,3782,450,8862,339,380
Assets / Accounts receivable / payable285,176387,681362,675290,134251,066367,035359,845275,086277,544423,772329,149274,648247,598
Assets / Outward direct investment2,978,7912,871,8482,786,0962,609,3282,545,8482,504,9682,541,9882,376,9362,519,7062,346,1172,211,0012,241,3462,187,889
Assets / Outward investments in securities4,442,1544,294,5614,255,6444,005,3353,824,9873,714,9503,839,5503,683,1233,857,7643,731,3113,410,0013,372,9533,432,623
Assets / Other external claims and debts1398,983380,417363,535319,830303,608304,900310,881295,701322,764304,588291,288299,233300,078
Of which: Gold and SDRs etc.140,602141,578137,442127,893122,345119,880121,718114,176122,391113,625107,146109,007110,323
Assets / Others131,94691,454116,019116,600127,502131,954114,979149,746169,377137,905162,940160,842154,817
Assets / Total54,933,62352,808,07152,428,53250,212,87948,682,57948,014,00448,503,68647,195,21348,370,78947,802,64245,888,40445,816,32445,487,082
Liabilities / Loans512,130,14512,125,95611,937,65011,677,49811,538,32311,507,58811,448,41211,278,61511,362,32711,350,33611,236,82411,122,04611,067,557
Loans by private financial institutions39,096,8039,078,0248,913,9458,723,1638,608,3418,580,0418,520,4178,374,3028,331,7958,297,5038,202,1018,110,0528,007,147
Housing loans2,246,2802,233,8502,209,0662,193,4542,176,5722,165,9282,143,1272,127,1192,111,2152,097,5442,076,0382,058,8652,044,571
Consumer credit649,320621,564607,120590,846583,034578,239562,914543,613547,401526,987515,180509,134503,414
Loans to companies and governments6,201,2036,222,6106,097,7595,938,8635,848,7355,835,8745,814,3765,703,5705,673,1795,672,9725,610,8835,542,0535,459,162
Loans by public financial institutions11,832,1531,808,3031,816,2781,818,4381,844,8451,849,5711,863,2371,849,7901,925,7311,952,6861,949,0631,930,5561,983,039
Of which: housing loans201,016201,827203,199204,060205,760207,362209,689211,428214,037216,252218,965220,660222,742
Loans by the nonfinancial sector580,825619,577592,515520,944476,407477,079466,386460,544509,660507,137485,969485,512484,235
Installment credit (not included in consumer credit)612,469610,006608,501607,253602,433600,165597,152592,835593,643591,306597,646594,146591,170
Repurchase agreements and securities lending transactions7,89510,0466,4117,7006,2977321,2201,1441,4981,7042,0451,7801,966
Liabilities / Debt securities712,379,14012,375,80912,567,33912,733,02812,865,72812,751,82813,015,27613,109,91813,005,82713,056,17113,072,42512,906,43613,185,539
Treasury discount bills1,354,9901,362,9911,389,9921,406,0731,426,0751,364,0751,382,0741,420,9901,497,9861,421,9891,407,9881,412,9881,493,988
Central government securities and FILP bonds9,299,4349,338,1229,440,4319,600,5199,702,4699,693,1939,856,3359,928,7889,740,1309,886,3699,881,2819,724,7749,901,778
Local government securities649,554653,939671,819686,239695,527693,501717,486730,227724,769739,324749,278745,684763,444
Public corporation securities33,08035,60836,69738,56940,32442,04643,84642,81443,73447,57446,24247,61550,692
Industrial securities720,284718,875736,314747,508755,092744,632761,774762,561747,117746,832744,602739,838735,270
External securities issued by residents232,782213,174204,593189,655167,096163,698171,362164,181176,311161,566151,167156,129152,595
Commercial paper89,01653,10087,49364,46579,14550,68382,39960,35775,78052,51791,86779,40887,772
Liabilities / Equity and investment fund shares221,057,81918,646,25718,351,72617,051,43015,743,39514,713,23715,204,00214,892,78415,584,29315,670,74913,997,43714,256,45314,141,225
Equity320,853,94318,439,30918,133,43416,841,71915,546,86614,525,19415,021,20514,704,07115,398,90715,479,59913,807,94014,063,51413,951,301
Listed shares11,889,01710,460,37510,351,5659,584,4758,893,0008,249,0658,766,7688,473,1778,870,1729,012,1307,830,7927,687,0087,674,235
Unlisted shares7,907,4096,925,4326,729,8796,210,4975,610,9035,239,4025,220,4025,197,7755,493,6185,432,0254,958,6685,366,0185,275,304
Other equity1,057,5171,053,5021,051,9901,046,7471,042,9631,036,7271,034,0351,033,1191,035,1171,035,4441,018,4801,010,4881,001,762
Investment trust beneficiary certificates203,876206,948218,292209,711196,529188,043182,797188,713185,386191,150189,497192,939189,924
Liabilities / Insurance, pension and standardized guarantees1-114,174-55,607-40,451-16,50223,65946,38340,77457,80456,52172,958121,310133,053125,773
Claims of pension funds on pension managers-114,174-55,607-40,451-16,50223,65946,38340,77457,80456,52172,958121,310133,053125,773
Liabilities / Financial derivatives and employee stock options388,58292,63695,20790,59677,97183,03887,44476,15087,47878,65073,85577,23481,313
Forward-type instruments59,20961,62058,97259,52248,81149,35353,67049,61356,94752,90650,22350,06057,103
Option-type instruments24,24425,62430,45926,62324,31028,84028,54622,21125,99421,31619,82523,55420,900
Employee stock options5,1295,3925,7764,4514,8504,8455,2284,3264,5374,4283,8073,6203,310
Liabilities / Deposits money593,445538,317611,203548,244587,570524,770580,758524,787550,165513,934582,443530,565576,786
Liabilities / Trade credits and foreign trade credits2,276,7802,521,0592,529,8392,316,2482,278,6042,546,2082,562,9862,351,0132,386,5862,525,1452,495,0602,365,4972,255,482
Liabilities / Accounts receivable / payable465,459561,598546,306446,669404,845501,209484,666419,825403,058507,719430,454312,656285,032
Liabilities / Other external claims and debts1144,394140,558136,777124,219120,178120,251125,296111,107121,074108,637103,892105,055103,095
Of which: Gold and SDRs etc.92,02590,53489,37784,90682,82882,90086,11380,75088,51183,80779,36781,82380,576
Liabilities / Others335,188337,852340,462335,627326,226374,314361,060347,266330,351416,023356,139427,898357,553
Liabilities / Difference between financial assets and liabilities5,576,8455,523,6365,352,4744,905,8224,716,0804,845,1784,593,0124,025,9444,483,1093,502,3203,418,5653,579,4313,307,727
Liabilities / Total54,933,62352,808,07152,428,53250,212,87948,682,57948,014,00448,503,68647,195,21348,370,78947,802,64245,888,40445,816,32445,487,082
Nonfinancial corporations27
Assets / Currency and deposits53,822,5463,842,9163,621,3243,659,2493,635,7373,644,1483,554,6093,587,6513,603,8823,660,8383,516,4963,577,5343,575,909
Currency92,21392,65393,11190,17390,82591,20089,25886,80587,94589,01886,41983,86784,142
Transferable deposits2,612,4662,610,1342,468,2462,512,2972,544,5082,582,7292,482,1022,530,9632,534,4282,598,3682,480,4232,512,2542,498,085
Time and savings deposits737,490746,945677,995691,749666,670630,648633,822620,360637,132640,583620,425636,395621,878
Certificates of deposit128,274137,281148,091148,185130,960137,298139,941143,061127,825137,390140,633144,678156,118
Foreign currency deposits252,103255,903233,881216,845202,774202,273209,486206,462216,552195,479188,596200,340215,686
Assets / Deposits with the Fiscal Loan Fund1,1609701,2301,2601,0201,000900850750700600550350
Assets / Loans4831,276864,677841,128818,458743,629754,034731,748735,662768,615760,262736,139743,332735,875
Call loans and bills01,30700000000000
Loans by the nonfinancial sector743,035776,246754,830733,463659,075670,586646,311649,725680,857671,200646,456654,866647,012
Installment credit (not included in consumer credit)85,69884,54684,26282,96082,51981,22583,40283,90285,72386,94787,64886,43186,828
Repurchase agreements and securities lending transactions2,5432,5782,0362,0352,0352,2232,0352,0352,0352,1152,0352,0352,035
Assets / Debt securities10458,089435,837428,959423,947427,496419,263435,156414,906417,471399,770399,198394,945402,793
Treasury discount bills0000000000000
Central government securities and FILP bonds96,98793,70693,24192,45188,98280,09682,33281,88677,20272,93380,81982,87981,170
Local government securities11,17011,77912,01211,61512,28611,62211,10510,67210,56411,63011,56111,35310,982
Public corporation securities15,32016,50416,60314,76016,18416,30918,07515,75516,50818,46018,45118,16519,889
Bank debentures11,52011,0698,4837,8617,6418,8539,9218,9799,0989,2109,4739,6339,895
Industrial securities69,99674,41369,81970,68968,18670,47374,49372,68168,27468,07466,14865,84164,252
External securities issued by residents0000000000141414
Commercial paper58,94341,97035,42826,08928,28328,31033,17926,83428,09420,56115,97512,30211,571
Trust beneficiary rights59,29155,39861,84961,84366,44368,93276,13872,58277,30979,34675,81678,90381,164
Structured-financing instruments134,862130,998131,524138,639139,491134,668129,913125,517130,422119,556120,941115,855123,856
Assets / Equity and investment fund shares27,419,2066,633,7226,761,0486,224,2435,648,2555,263,1395,389,2885,305,9005,525,8675,584,2024,972,0015,194,4675,052,536
Equity37,382,5456,598,2176,724,9136,189,7645,616,8435,233,2205,360,8035,276,8945,497,6375,555,6444,945,7135,167,9105,026,842
Listed shares2,344,3332,150,6142,288,0422,108,4381,945,6521,787,0171,949,6771,853,0791,933,7081,951,8531,743,3901,720,3181,676,666
Unlisted shares4,817,7544,229,0524,216,2633,865,0643,459,0203,237,2853,202,3633,215,3293,354,0813,393,9602,995,8153,244,3823,152,117
Other equity220,458218,551220,608216,262212,171208,918208,763208,486209,848209,831206,508203,210198,059
Investment trust beneficiary certificates36,66135,50536,13534,47931,41229,91928,48529,00628,23028,55826,28826,55725,694
Assets / Insurance, pension and standardized guarantees258,21057,57656,46255,81455,21454,71155,53354,73253,80652,76145,85544,95544,110
Non-life insurance technical reserves47,25047,25043,42843,42843,42843,42840,62140,62140,62140,62129,49329,49329,493
Provisions for calls under standardized guarantees10,96010,32613,03412,38611,78611,28314,91214,11113,18512,14016,36215,46214,617
Assets / Financial derivatives and employee stock options260,43162,58959,57452,43443,40154,74958,80157,85664,61653,61952,48151,37860,254
Forward-type instruments55,59557,55254,26946,38838,22847,45751,39048,73154,47643,03942,22438,27945,211
Option-type instruments4,8365,0375,3056,0465,1737,2927,4119,12510,14010,58010,25713,09915,043
Assets / Deposits money598,590563,985616,001595,924561,628514,710535,009500,880504,065465,412475,253472,429472,599
Assets / Trade credits and foreign trade credits2,320,5832,559,5542,564,1312,345,4982,311,4942,569,1652,591,4432,375,8472,413,6772,548,3692,524,2732,395,4342,284,991
Assets / Accounts receivable / payable72,16467,023141,81386,75364,32970,405133,48379,78473,97484,589121,18780,57273,206
Assets / Outward direct investment2,978,7912,871,8482,786,0962,609,3282,545,8482,504,9682,541,9882,376,9362,519,7062,346,1172,211,0012,241,3462,187,889
Assets / Outward investments in securities330,954320,763296,727274,777296,877291,673290,349333,151266,861237,069206,599187,744247,056
Assets / Other external claims and debts100,89187,65990,67868,00863,34262,96762,71070,38772,65874,47076,46974,48277,459
Assets / Others47,81035,35745,31842,08745,40281,03452,45573,69185,76372,28878,99072,34478,137
Assets / Total19,100,70118,404,47618,310,48917,257,78016,443,67216,285,96616,433,47215,968,23316,371,71116,340,46615,416,54215,531,51215,293,164
Liabilities / Loans56,553,4936,575,6546,431,6996,241,5966,077,3946,054,8016,026,2395,914,9875,942,6735,957,9675,872,3965,803,0125,710,524
Loans by private financial institutions14,838,9114,824,5234,724,8414,601,1044,484,7194,451,9654,438,0924,336,3214,307,0154,322,0334,256,2294,179,6144,086,634
Loans to companies and governments4,838,9114,824,5234,724,8414,601,1044,484,7194,451,9654,438,0924,336,3214,307,0154,322,0334,256,2294,179,6144,086,634
Loans by public financial institutions662,365661,599647,339652,029653,349664,120665,334666,527676,578683,401681,799692,362697,644
Loans by the nonfinancial sector509,612548,145520,326449,269404,614404,999392,951387,173435,094432,164407,906407,302405,729
Installment credit (not included in consumer credit)541,413539,979538,690538,606534,177533,066528,721523,895523,005519,510525,557523,066519,882
Repurchase agreements and securities lending transactions1,1921,4085035885356511,1411,071981859905668635
Liabilities / Debt securities51,084,4571,029,4861,074,1491,050,4691,050,1361,009,5561,069,0051,041,1641,053,1101,018,7271,045,7231,034,3751,038,320
Local government securities17,93418,10518,39018,74218,96318,90820,73021,01020,81321,19022,18322,00622,484
Public corporation securities31,14533,64534,69836,53338,26240,13941,63840,76941,70845,49944,25645,68948,712
Industrial securities720,284718,875736,314747,508755,092744,632761,774762,561747,117746,832744,602739,838735,270
External securities issued by residents226,078205,761197,254183,221158,674155,194162,464156,467167,692152,689142,815147,434144,082
Commercial paper89,01653,10087,49364,46579,14550,68382,39960,35775,78052,51791,86779,40887,772
Liabilities / Equity and investment fund shares220,689,04718,277,48417,983,01316,682,71615,374,68914,344,53114,838,08114,526,76815,218,30915,304,76513,647,24513,906,26113,791,074
Equity320,485,17118,070,53617,764,72116,473,00515,178,16014,156,48814,655,28414,338,05515,032,92315,113,61513,457,74813,713,32213,601,150
Listed shares11,889,01710,460,37510,351,5659,584,4758,893,0008,249,0658,766,7688,473,1778,870,1729,012,1307,830,7927,687,0087,674,235
Unlisted shares7,907,4096,925,4326,729,8796,210,4975,610,9035,239,4025,220,4025,197,7755,493,6185,432,0254,958,6685,366,0185,275,304
Other equity688,745684,729683,277678,033674,257668,021668,114667,103669,133669,460668,288660,296651,611
Investment trust beneficiary certificates203,876206,948218,292209,711196,529188,043182,797188,713185,386191,150189,497192,939189,924
Liabilities / Insurance, pension and standardized guarantees1-114,174-55,607-40,451-16,50223,65946,38340,77457,80456,52172,958121,310133,053125,773
Claims of pension funds on pension managers-114,174-55,607-40,451-16,50223,65946,38340,77457,80456,52172,958121,310133,053125,773
Liabilities / Financial derivatives and employee stock options365,74568,60265,83366,43755,13555,86460,90054,83963,85359,99555,87055,24662,396
Forward-type instruments56,49558,90355,45255,97945,15445,80350,53145,49053,80549,77746,56246,77553,859
Option-type instruments4,1214,3074,6056,0075,1315,2165,1415,0235,5115,7905,5014,8515,227
Employee stock options5,1295,3925,7764,4514,8504,8455,2284,3264,5374,4283,8073,6203,310
Liabilities / Deposits money536,790481,705554,554491,631530,913468,154525,241469,305494,651458,435526,858475,003521,200
Liabilities / Trade credits and foreign trade credits1,966,8572,205,3402,225,3092,016,2241,987,1382,250,1612,269,5932,059,9932,105,0752,245,3022,218,6382,086,5921,984,824
Liabilities / Accounts receivable / payable172,224254,739163,340152,681150,413221,718145,696143,618144,918226,308135,868118,193105,988
Liabilities / Other external claims and debts27,40925,69129,42322,47720,88320,55622,79417,08317,73814,10413,87212,13212,024
Liabilities / Others199,047214,773204,703200,742188,019229,130205,999201,903200,162225,987193,706200,399178,471
Liabilities / Difference between financial assets and liabilities-12,080,194-10,673,391-10,381,083-9,650,691-9,014,707-8,414,888-8,770,850-8,519,231-8,925,299-9,244,082-8,414,944-8,292,754-8,237,430
Liabilities / Total19,100,70118,404,47618,310,48917,257,78016,443,67216,285,96616,433,47215,968,23316,371,71116,340,46615,416,54215,531,51215,293,164
Private nonfinancial corporations26
Assets / Currency and deposits53,660,5533,679,6693,452,7113,492,0503,472,3603,477,6103,394,9773,431,5343,446,0703,498,8123,339,3273,401,0893,400,043
Currency91,96092,39792,81889,90790,56190,94789,08086,64187,75888,82886,21983,64783,922
Transferable deposits2,553,6032,551,6422,405,1762,449,3712,484,4072,520,2832,432,7602,485,5742,483,7252,544,1742,420,2142,453,5912,440,672
Time and savings deposits656,777665,763595,154609,871586,257550,533544,001530,937548,258552,797530,228547,940533,958
Certificates of deposit106,123113,971125,689126,072108,380113,581119,670121,944109,813117,553114,070115,571125,805
Foreign currency deposits252,090255,896233,874216,829202,755202,266209,466206,438216,516195,460188,596200,340215,686
Assets / Loans4776,623808,943785,106762,545688,420701,652679,141683,074716,950699,370674,632681,843674,157
Call loans and bills01,30700000000000
Loans by the nonfinancial sector699,988732,118710,483689,225615,541629,879606,077609,510641,565622,681597,846606,274598,458
Installment credit (not included in consumer credit)76,12774,97574,62273,32072,87971,58573,06473,56475,38576,60976,78675,56975,699
Repurchase agreements and securities lending transactions50854310018800080000
Assets / Debt securities9440,075417,562411,713406,361409,617401,330414,650394,078396,622378,534377,707373,496381,043
Treasury discount bills0000000000000
Central government securities and FILP bonds94,36790,97491,81391,14687,65978,73679,96379,47674,82570,47877,85279,90778,122
Local government securities9,71110,30710,5179,87510,5229,8639,2608,7828,6989,7289,8019,6219,272
Public corporation securities9,64410,75910,7438,76010,09310,20111,8209,40310,21312,00011,98111,72913,272
Bank debentures11,31410,8528,2267,5987,3818,6119,6318,6528,7458,8499,0619,1999,488
Industrial securities66,27570,63665,94566,74364,07766,34170,30068,38663,87063,57061,21160,91159,229
Commercial paper58,93341,96035,41826,07928,27328,30033,13926,79428,05420,52115,92512,25211,521
Trust beneficiary rights57,28053,38759,83859,83264,43266,92172,92169,36574,09276,12973,16076,24778,508
Structured-financing instruments132,551128,687129,213136,328137,180132,357127,616123,220128,125117,259118,716113,630121,631
Assets / Equity and investment fund shares27,285,0796,501,7086,647,6536,121,5345,554,8865,161,4115,271,5045,193,8235,409,6025,252,6454,675,2474,902,6294,768,492
Equity37,252,7236,470,2506,615,7026,091,0665,527,3975,135,3205,246,6675,168,5305,385,2475,228,0184,652,3504,879,3734,746,140
Listed shares2,264,6492,072,7812,223,4522,054,3581,900,0831,732,9031,883,4671,791,9331,868,4691,851,9091,664,6081,647,5481,611,712
Unlisted shares4,767,7334,179,0354,171,7593,820,5633,415,2603,193,6163,154,5653,168,2393,307,0583,166,4312,781,7303,029,1112,936,865
Other equity220,341218,434220,491216,145212,054208,801208,635208,358209,720209,678206,012202,714197,563
Investment trust beneficiary certificates32,35631,45831,95130,46827,48926,09124,83725,29324,35524,62722,89723,25622,352
Assets / Insurance, pension and standardized guarantees258,21057,57656,46255,81455,21454,71155,53354,73253,80652,76145,85544,95544,110
Non-life insurance technical reserves47,25047,25043,42843,42843,42843,42840,62140,62140,62140,62129,49329,49329,493
Provisions for calls under standardized guarantees10,96010,32613,03412,38611,78611,28314,91214,11113,18512,14016,36215,46214,617
Assets / Financial derivatives and employee stock options260,43162,58959,57452,43443,40154,74958,80157,85664,61653,61952,48151,37860,254
Forward-type instruments55,59557,55254,26946,38838,22847,45751,39048,73154,47643,03942,22438,27945,211
Option-type instruments4,8365,0375,3056,0465,1737,2927,4119,12510,14010,58010,25713,09915,043
Assets / Deposits money587,674553,055603,756583,457555,033506,885532,315498,311501,558459,899471,402468,602468,777
Assets / Trade credits and foreign trade credits2,299,7092,538,3582,543,1152,324,7532,290,8472,548,4552,570,5242,355,2242,393,2672,522,8482,499,7062,370,7922,260,411
Assets / Accounts receivable / payable51,93745,900121,20466,59743,61548,850114,61060,97854,56558,56995,64955,82248,199
Assets / Outward direct investment2,965,2292,858,2862,772,5342,595,7662,532,2862,491,4062,531,1972,366,1452,508,9152,332,5552,197,4502,227,7952,174,338
Assets / Outward investments in securities325,529315,340291,306269,367291,467286,264285,067327,828261,540231,779195,172176,312237,122
Assets / Other external claims and debts100,89187,65990,67868,00863,34262,96762,71070,38772,65874,47076,46974,48277,459
Assets / Others46,05929,52842,84940,04343,65678,95149,68371,23884,36470,33576,71970,27576,548
Assets / Total18,657,99917,956,17317,878,66116,838,72916,044,14415,875,24116,020,71215,565,20815,964,53315,686,19614,777,81614,899,47014,670,953
Liabilities / Loans55,902,7565,921,4355,781,4945,590,1065,425,9285,401,1815,395,0065,281,7485,309,5775,243,9625,146,6845,080,0704,990,043
Loans by private financial institutions14,773,0054,755,8744,657,7374,533,6814,418,5394,385,0924,397,1904,295,3874,268,6134,205,1864,130,6654,057,9223,969,410
Loans to companies and governments4,773,0054,755,8744,657,7374,533,6814,418,5394,385,0924,397,1904,295,3874,268,6134,205,1864,130,6654,057,9223,969,410
Loans by public financial institutions434,204432,899420,255424,080424,111433,554437,139437,545446,922452,258448,208458,317462,716
Loans by the nonfinancial sector468,727507,247479,416408,344363,676364,023343,105337,281385,161382,173357,156356,552354,979
Installment credit (not included in consumer credit)226,820225,415224,086224,001219,602218,512217,572211,535208,881204,345210,655207,279202,938
Repurchase agreements and securities lending transactions0000000000000
Liabilities / Debt securities4975,466919,746961,342934,238935,058898,639950,076924,011939,988904,360933,344922,923925,709
Public corporation securities4,0894,1484,1964,0643,7463,5743,2753,3203,2883,3682,5233,3923,435
Industrial securities661,151661,526676,299686,190697,240689,785702,570704,437693,872696,921697,200693,805691,506
External securities issued by residents221,210200,972193,354179,519154,927154,597161,832155,897167,048151,554141,754146,318142,996
Commercial paper89,01653,10087,49364,46579,14550,68382,39960,35775,78052,51791,86779,40887,772
Liabilities / Equity and investment fund shares219,952,76817,548,62417,266,87815,987,36114,700,78613,665,60814,156,05113,854,43414,535,53114,430,96412,800,99613,059,16312,961,979
Equity319,748,89217,341,67617,048,58615,777,65014,504,25713,477,56513,973,25413,665,72114,350,14514,239,81412,611,49912,866,22412,772,055
Listed shares11,767,65910,343,86510,242,7909,489,3748,809,8038,161,1178,674,9238,389,4288,779,4708,812,4297,647,4327,505,1747,504,744
Unlisted shares7,807,2106,827,3776,635,8756,123,4555,534,2865,161,6625,145,1175,123,9705,416,1995,271,9774,807,7705,212,6975,127,642
Other equity174,023170,434169,921164,821160,168154,786153,214152,323154,476155,408156,297148,353139,669
Investment trust beneficiary certificates203,876206,948218,292209,711196,529188,043182,797188,713185,386191,150189,497192,939189,924
Liabilities / Insurance, pension and standardized guarantees1-114,174-55,607-40,451-16,50223,65946,38340,77457,80456,52172,958121,310133,053125,773
Claims of pension funds on pension managers-114,174-55,607-40,451-16,50223,65946,38340,77457,80456,52172,958121,310133,053125,773
Liabilities / Financial derivatives and employee stock options365,74568,60265,83366,43755,13555,86460,90054,83963,85359,99555,87055,24662,396
Forward-type instruments56,49558,90355,45255,97945,15445,80350,53145,49053,80549,77746,56246,77553,859
Option-type instruments4,1214,3074,6056,0075,1315,2165,1415,0235,5115,7905,5014,8515,227
Employee stock options5,1295,3925,7764,4514,8504,8455,2284,3264,5374,4283,8073,6203,310
Liabilities / Deposits money495,727440,209516,081453,369493,523430,511487,228431,767457,648420,811475,810425,378471,919
Liabilities / 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
Liabilities / Accounts receivable / payable130,811211,927123,001113,935111,228180,277104,277103,538102,420177,38492,56275,39264,239
Liabilities / Other external claims and debts27,40925,69129,42322,47720,88320,55622,79417,08317,73814,10413,87212,13212,024
Liabilities / Others191,580207,306197,234193,273180,549221,660198,494194,398192,672218,497185,786192,484170,572
Liabilities / Difference between financial assets and liabilities-10,894,916-9,495,816-9,206,609-8,481,785-7,851,877-7,254,596-7,625,765-7,374,498-7,778,755-8,063,900-7,228,937-7,104,299-7,061,322
Liabilities / Total18,657,99917,956,17317,878,66116,838,72916,044,14415,875,24116,020,71215,565,20815,964,53315,686,19614,777,81614,899,47014,670,953
Public nonfinancial corporations21
Assets / Currency and deposits5161,993163,247168,613167,199163,377166,538159,632156,117157,812162,026177,169176,445175,866
Currency253256293266264253178164187190200220220
Transferable deposits58,86358,49263,07062,92660,10162,44649,34245,38950,70354,19460,20958,66357,413
Time and savings deposits80,71381,18282,84181,87880,41380,11589,82189,42388,87487,78690,19788,45587,920
Certificates of deposit22,15123,31022,40222,11322,58023,71720,27121,11718,01219,83726,56329,10730,313
Foreign currency deposits13771619720243619000
Assets / Deposits with the Fiscal Loan Fund1,1609701,2301,2601,0201,000900850750700600550350
Assets / Loans354,65355,73456,02255,91355,20952,38252,60752,58851,66560,89261,50761,48961,718
Loans by the nonfinancial sector43,04744,12844,34744,23843,53440,70740,23440,21539,29248,51948,61048,59248,554
Installment credit (not included in consumer credit)9,5719,5719,6409,6409,6409,64010,33810,33810,33810,33810,86210,86211,129
Repurchase agreements and securities lending transactions2,0352,0352,0352,0352,0352,0352,0352,0352,0352,0352,0352,0352,035
Assets / Debt securities1018,01418,27517,24617,58617,87917,93320,50620,82820,84921,23621,49121,44921,750
Treasury discount bills0000000000000
Central government securities and FILP bonds2,6202,7321,4281,3051,3231,3602,3692,4102,3772,4552,9672,9723,048
Local government securities1,4591,4721,4951,7401,7641,7591,8451,8901,8661,9021,7601,7321,710
Public corporation securities5,6765,7455,8606,0006,0916,1086,2556,3526,2956,4606,4706,4366,617
Bank debentures206217257263260242290327353361412434407
Industrial securities3,7213,7773,8743,9464,1094,1324,1934,2954,4044,5044,9374,9305,023
External securities issued by residents0000000000141414
Commercial paper10101010101040404040505050
Trust beneficiary rights2,0112,0112,0112,0112,0112,0113,2173,2173,2173,2172,6562,6562,656
Structured-financing instruments2,3112,3112,3112,3112,3112,3112,2972,2972,2972,2972,2252,2252,225
Assets / Equity and investment fund shares2134,127132,014113,395102,70993,369101,728117,784112,077116,265331,557296,754291,838284,044
Equity3129,822127,967109,21198,69889,44697,900114,136108,364112,390327,626293,363288,537280,702
Listed shares79,68477,83364,59054,08045,56954,11466,21061,14665,23999,94478,78272,77064,954
Unlisted shares50,02150,01744,50444,50143,76043,66947,79847,09047,023227,529214,085215,271215,252
Other equity117117117117117117128128128153496496496
Investment trust beneficiary certificates4,3054,0474,1844,0113,9233,8283,6483,7133,8753,9313,3913,3013,342
Assets / Deposits money10,91610,93012,24512,4676,5957,8252,6942,5692,5075,5133,8513,8273,822
Assets / Trade credits and foreign trade credits20,87421,19621,01620,74520,64720,71020,91920,62320,41025,52124,56724,64224,580
Assets / Accounts receivable / payable20,22721,12320,60920,15620,71421,55518,87318,80619,40926,02025,53824,75025,007
Assets / Outward direct investment13,56213,56213,56213,56213,56213,56210,79110,79110,79113,56213,55113,55113,551
Assets / Outward investments in securities5,4255,4235,4215,4105,4105,4095,2825,3235,3215,29011,42711,4329,934
Assets / Others1,7515,8292,4692,0441,7462,0832,7722,4531,3991,9532,2712,0691,589
Assets / Total442,702448,303431,828419,051399,528410,725412,760403,025407,178654,270638,726632,042622,211
Liabilities / Loans5650,737654,219650,205651,490651,466653,620631,233633,239633,096714,005725,712722,942720,481
Loans by private financial institutions165,90668,64967,10467,42366,18066,87340,90240,93438,402116,847125,564121,692117,224
Loans to companies and governments65,90668,64967,10467,42366,18066,87340,90240,93438,402116,847125,564121,692117,224
Loans by public financial institutions228,161228,700227,084227,949229,238230,566228,195228,982229,656231,143233,591234,045234,928
Loans by the nonfinancial sector40,88540,89840,91040,92540,93840,97649,84649,89249,93349,99150,75050,75050,750
Installment credit (not included in consumer credit)314,593314,564314,604314,605314,575314,554311,149312,360314,124315,165314,902315,787316,944
Repurchase agreements and securities lending transactions1,1921,4085035885356511,1411,071981859905668635
Liabilities / Debt securities5108,991109,740112,807116,231115,078110,917118,929117,153113,122114,367112,379111,452112,611
Local government securities17,93418,10518,39018,74218,96318,90820,73021,01020,81321,19022,18322,00622,484
Public corporation securities27,05629,49730,50232,46934,51636,56538,36337,44938,42042,13141,73342,29745,277
Industrial securities59,13357,34960,01561,31857,85254,84759,20458,12453,24549,91147,40246,03343,764
External securities issued by residents4,8684,7893,9003,7023,7475976325706441,1351,0611,1161,086
Commercial paper0000000000000
Liabilities / Equity and investment fund shares1736,279728,860716,135695,355673,903678,923682,030672,334682,778873,801846,249847,098829,095
Equity3736,279728,860716,135695,355673,903678,923682,030672,334682,778873,801846,249847,098829,095
Listed shares121,358116,510108,77595,10183,19787,94891,84583,74990,702199,701183,360181,834169,491
Unlisted shares100,19998,05594,00487,04276,61777,74075,28573,80577,419160,048150,898153,321147,662
Other equity514,722514,295513,356513,212514,089513,235514,900514,780514,657514,052511,991511,943511,942
Liabilities / Deposits money41,06341,49638,47338,26237,39037,64338,01337,53837,00337,62451,04849,62549,281
Liabilities / Trade credits and foreign trade credits42,03041,28440,87440,40437,86641,00338,71639,90937,73538,24138,11938,66437,203
Liabilities / Accounts receivable / payable41,41342,81240,33938,74639,18541,44141,41940,08042,49848,92443,30642,80141,749
Liabilities / Others7,4677,4677,4697,4697,4707,4707,5057,5057,4907,4907,9207,9157,899
Liabilities / Difference between financial assets and liabilities-1,185,278-1,177,575-1,174,474-1,168,906-1,162,830-1,160,292-1,145,085-1,144,733-1,146,544-1,180,182-1,186,007-1,188,455-1,176,108
Liabilities / Total442,702448,303431,828419,051399,528410,725412,760403,025407,178654,270638,726632,042622,211
General government24
Assets / Currency and deposits61,101,9541,052,3271,052,6911,033,8711,059,4371,079,8111,090,4911,053,1821,151,9701,170,8891,127,4501,113,9851,128,690
Currency19191919191942424242888
Government deposits27,74721,54951,31524,00621,30239,38163,02436,02375,330157,103169,089153,539129,322
Transferable deposits361,311457,475317,670385,261455,127480,120365,567389,312415,386526,740391,646408,620424,587
Time and savings deposits408,879283,012376,424335,185293,177276,075337,581325,274323,885196,689234,318218,121225,042
Certificates of deposit79,63565,57190,13683,03691,74776,766108,102108,774115,57688,508143,677162,910183,069
Foreign currency deposits224,363224,701217,127206,364198,065207,450216,175193,757221,751201,807188,712170,787166,662
Assets / Deposits with the Fiscal Loan Fund238,756228,478172,789201,410226,338241,747217,056253,555260,512273,283236,806250,880238,442
Assets / Loans4357,609333,926262,735281,958261,381287,012289,275320,148319,504186,593190,234195,846193,737
Call loans and bills1,4161,4352,0952,1081,9851,5582,6172,5003,0872,5156,4088,0256,752
Loans by the nonfinancial sector168,117165,464161,630164,375163,824168,304173,445168,345176,937175,298175,105179,385179,327
Installment credit (not included in consumer credit)1,5751,5751,6741,6741,7441,7441,9021,9031,9731,9942,0642,0652,166
Repurchase agreements and securities lending transactions186,501165,45297,336113,80193,828115,406111,311147,400137,5076,7866,6576,3715,492
Assets / Debt securities101,331,2071,254,6601,350,9161,261,5841,206,9951,148,4481,184,5601,107,4741,051,517948,851878,644853,927823,087
Treasury discount bills161,000131,000256,000206,000201,000168,000193,000133,00085,0000000
Central government securities and FILP bonds803,552761,422753,814715,293670,632649,317666,197646,294655,348635,562578,236542,554520,731
Local government securities90,30389,66588,62987,78286,78286,28389,17888,54787,78387,37085,42483,76684,465
Public corporation securities140,611140,145142,357142,981141,099141,146140,750140,223135,496135,823131,156130,206128,579
Bank debentures5,2345,3787,4397,5827,2776,4285,6775,9906,7256,6206,3936,1936,411
Industrial securities98,19795,04891,05691,25987,65883,43376,68277,20977,92276,31170,18369,07368,891
External securities issued by residents438424422407400389401394416409372386403
Commercial paper151121191369645634
Trust beneficiary rights31,57531,28810,91310,00411,89313,20112,43015,5762,6026,5326,66921,53913,404
Structured-financing instruments282279265257241245236235221219205207199
Assets / Equity and investment fund shares22,564,7992,460,0332,465,8482,414,3822,351,1912,315,9062,347,2232,303,9272,339,5552,321,8152,168,0872,159,3242,157,196
Equity32,542,1962,439,8642,447,7132,397,1252,334,8012,300,2232,338,1792,295,1522,330,4522,312,8732,164,7822,156,0032,153,800
Listed shares1,064,718964,997976,152927,401863,031827,339874,632817,677848,303833,933747,904737,569744,485
Unlisted shares175,476173,266168,341166,560166,237168,252162,865176,806181,496178,913159,283160,806151,588
Other equity1,302,0021,301,6011,303,2201,303,1641,305,5331,304,6321,300,6821,300,6691,300,6531,300,0271,257,5951,257,6281,257,727
Investment trust beneficiary certificates22,60320,16918,13517,25716,39015,6839,0448,7759,1038,9423,3053,3213,396
Assets / Financial derivatives and employee stock options11,1759831,496694001,11001,9871,36102,3452,680
Forward-type instruments1,1759831,496694001,11001,9871,36102,3452,680
Assets / Deposits money161,275104,060173,254109,943152,098101,671165,761107,078134,61799,798154,052105,404153,468
Assets / Trade credits and foreign trade credits45,92042,87442,81143,44344,28539,53838,98137,20637,55431,74931,39229,94328,865
Assets / Accounts receivable / payable163,149297,609156,450151,512157,972268,392159,067151,729153,638273,932149,628144,573134,903
Assets / Outward investments in securities3,577,4643,509,1943,484,9973,278,8023,121,1903,044,7073,144,8802,980,2313,204,9673,148,9182,900,4622,893,9552,893,627
Assets / Other external claims and debts1298,092292,758272,857251,822240,266241,933248,171225,314250,106230,118214,819224,751222,619
Of which: Gold and SDRs etc.140,602141,578137,442127,893122,345119,880121,718114,176122,391113,625107,146109,007110,323
Assets / Others61,84540,76249,46455,13760,97833,58639,30048,63048,62833,83849,41656,80742,435
Assets / Total9,903,2459,617,6649,486,3089,084,5588,882,1318,802,7518,925,8758,588,4748,954,5558,721,1458,100,9908,031,7408,019,749
Liabilities / Loans51,443,1611,461,8741,452,4931,422,8141,477,1621,487,1771,486,6281,462,7651,522,0441,525,8211,520,8811,494,7481,547,903
Loans by private financial institutions1638,952679,727654,145627,295660,107683,812674,979668,513665,323651,126652,030657,865666,911
Loans to companies and governments638,952679,727654,145627,295660,107683,812674,979668,513665,323651,126652,030657,865666,911
Loans by public financial institutions779,588755,492774,372770,329793,207785,153793,499776,100838,113855,509848,973817,019860,867
Loans by the nonfinancial sector15,29415,37915,39915,40915,41515,46215,49315,50315,51115,76316,19416,20416,242
Installment credit (not included in consumer credit)2,6382,6382,6692,6692,6722,6722,5802,5802,5842,5842,5482,5482,552
Repurchase agreements and securities lending transactions6,6898,6385,9087,1125,7617877695138391,1361,1121,331
Liabilities / Debt securities511,294,68311,346,32311,493,19011,682,55911,815,59211,742,27211,946,27112,068,75411,952,71712,037,44412,026,70211,872,06112,147,219
Treasury discount bills1,354,9901,362,9911,389,9921,406,0731,426,0751,364,0751,382,0741,420,9901,497,9861,421,9891,407,9881,412,9881,493,988
Central government securities and FILP bonds9,299,4349,338,1229,440,4319,600,5199,702,4699,693,1939,856,3359,928,7889,740,1309,886,3699,881,2819,724,7749,901,778
Local government securities631,620635,834653,429667,497676,564674,593696,756709,217703,956718,134727,095723,678740,960
Public corporation securities1,9351,9631,9992,0362,0621,9072,2082,0452,0262,0751,9861,9261,980
External securities issued by residents6,7047,4137,3396,4348,4228,5048,8987,7148,6198,8778,3528,6958,513
Liabilities / Equity and investment fund shares1236,767236,768236,708236,709236,701236,701233,916234,011233,979233,979218,187218,187218,146
Equity2236,767236,768236,708236,709236,701236,701233,916234,011233,979233,979218,187218,187218,146
Unlisted shares0000000000000
Other equity236,767236,768236,708236,709236,701236,701233,916234,011233,979233,979218,187218,187218,146
Liabilities / Financial derivatives and employee stock options12727272713842531,02153534547575
Forward-type instruments2727272713842531,02153534547575
Liabilities / Deposits money56,64256,59956,63856,60256,64656,60555,51455,47955,51155,49655,58455,56155,585
Liabilities / Trade credits and foreign trade credits228,728234,585225,930224,078216,191214,547215,362215,204204,925207,424204,237208,395200,002
Liabilities / Accounts receivable / payable213,976207,303307,189224,185187,874191,852270,063210,822192,691195,008236,347147,585130,970
Liabilities / Other external claims and debts1116,985114,867107,354101,74299,29599,695102,50294,024103,33694,53390,02092,92391,071
Of which: Gold and SDRs etc.92,02590,53489,37784,90682,82882,90086,11380,75088,51183,80779,36781,82380,576
Liabilities / Others117,70496,633112,730110,774115,557103,285125,927115,811104,706153,506132,500194,464155,187
Liabilities / Difference between financial assets and liabilities-3,805,428-4,137,315-4,505,951-4,974,932-5,323,025-5,329,425-5,510,361-5,869,417-5,415,407-5,782,119-6,383,922-6,252,259-6,526,409
Liabilities / Total9,903,2459,617,6649,486,3089,084,5588,882,1318,802,7518,925,8758,588,4748,954,5558,721,1458,100,9908,031,7408,019,749
Central government24
Assets / Currency and deposits6390,758385,075406,178370,964360,184392,236416,836369,704440,190502,214491,500460,652436,491
Currency6666666666666
Government deposits27,74721,54951,31524,00621,30239,38163,02436,02375,330157,103169,089153,539129,322
Transferable deposits49,39255,32752,18960,252121,73869,27771,37374,89681,19187,95490,92390,22493,185
Time and savings deposits87,93682,33684,29679,44918,26575,51764,55363,64760,87140,64328,61813,82613,700
Certificates of deposit1,8142,1741,8141,8141,8141,8442,0502,0302,03014,73415,16633,38235,145
Foreign currency deposits223,863223,683216,558205,437197,059206,211215,830193,102220,762201,774187,698169,675165,133
Assets / Deposits with the Fiscal Loan Fund69,86726,08620,60822,79760,27839,32643,05642,00567,16156,91252,69434,72753,743
Assets / Loans3283,255259,173188,169206,936186,835212,209213,388244,513243,087111,252109,262113,543113,491
Loans by the nonfinancial sector102,40599,75396,10298,84898,211102,691107,497102,397110,897109,258107,198111,478111,325
Installment credit (not included in consumer credit)1,5751,5751,6741,6741,7441,7441,9021,9031,9731,9942,0642,0652,166
Repurchase agreements and securities lending transactions179,275157,84590,393106,41486,880107,774103,989140,213130,2170000
Assets / Debt securities9185,031154,035277,394227,836224,247191,233213,528153,373104,55919,89816,38816,42316,856
Treasury discount bills161,000131,000256,000206,000201,000168,000193,000133,00085,0000000
Central government securities and FILP bonds11,77110,39111,11711,30812,79212,75611,02010,68010,32710,1667,2837,3837,634
Local government securities2,4602,4542,4802,5292,5202,5112,6042,5882,2452,2952,2282,1842,226
Public corporation securities2,7892,8702,9323,0723,0373,0562,4562,4622,3392,3702,0962,1002,164
Bank debentures9281,1841,1121,1031,1011,1091,1671,1841,1951,2101,2751,2871,316
Industrial securities5,8605,9133,5303,6013,5743,5783,1013,2793,2733,4673,0703,0333,080
External securities issued by residents11411411411411411490909090686868
Commercial paper0000000000000
Trust beneficiary rights109109109109109109909090300368368368
Assets / Equity and investment fund shares2928,176928,106916,449912,245911,382912,049896,993909,896916,279912,891843,153845,751834,554
Equity3907,223909,526899,898896,531896,504897,856889,734902,919909,031905,783842,851845,457834,257
Listed shares20,22225,13618,81417,28315,21015,44815,19015,00716,44616,44410,49711,5489,467
Unlisted shares124,099121,889116,964115,183114,860116,875112,503125,884130,574127,991109,571111,094101,876
Other equity762,902762,501764,120764,065766,434765,533762,041762,028762,011761,348722,783722,815722,914
Investment trust beneficiary certificates20,95318,58016,55115,71414,87814,1937,2596,9777,2487,108302294297
Assets / Financial derivatives and employee stock options11,1759831,496694001,11001,9871,36102,3452,680
Forward-type instruments1,1759831,496694001,11001,9871,36102,3452,680
Assets / Deposits money100,65761,907101,79167,17692,81260,84298,70965,32175,37359,30988,31064,61896,989
Assets / Trade credits and foreign trade credits44,65241,34441,51942,19443,02438,02037,61735,89936,23730,28430,08228,72727,553
Assets / Accounts receivable / payable73,275202,06669,76665,46571,441176,31768,90162,74662,498177,30564,63659,68349,440
Assets / Outward investments in securities1,533,6171,625,3991,592,4431,495,5951,445,0331,448,3551,491,9141,387,4141,544,3191,559,6851,451,5931,479,8571,452,972
Assets / Other external claims and debts1256,785254,003237,762218,249208,080211,050217,517196,201227,056208,185193,168204,533203,659
Of which: Gold and SDRs etc.140,602141,578137,442127,893122,345119,880121,718114,176122,391113,625107,146109,007110,323
Assets / Others3093093093091,080309328328328328348348348
Assets / Total3,867,5573,938,4863,853,8843,630,4603,604,3963,681,9463,699,8973,467,4003,719,0743,639,6243,341,1343,311,2073,288,776
Liabilities / Loans5497,616535,569533,619504,136522,364561,821560,540537,384556,054577,596572,784542,514558,212
Loans by private financial institutions1275,465319,787305,652279,399304,191334,047330,188323,441310,140299,287304,317307,670308,390
Loans to companies and governments275,465319,787305,652279,399304,191334,047330,188323,441310,140299,287304,317307,670308,390
Loans by public financial institutions213,126206,757218,942215,712209,148218,749221,832205,422237,393269,788260,093226,469241,447
Loans by the nonfinancial sector7,1427,1427,1427,1427,1427,1426,8266,8276,8276,8276,8046,8056,805
Installment credit (not included in consumer credit)1,8831,8831,8831,8831,8831,8831,6941,6941,6941,6941,5701,5701,570
Repurchase agreements and securities lending transactions0000000000000
Liabilities / Debt securities310,641,70810,692,14910,823,71111,001,89811,124,54311,057,33111,239,19911,351,82311,240,14211,310,43311,291,25511,139,68811,397,746
Treasury discount bills1,354,9901,362,9911,389,9921,406,0731,426,0751,364,0751,382,0741,420,9901,497,9861,421,9891,407,9881,412,9881,493,988
Central government securities and FILP bonds9,284,7839,327,1959,431,7209,593,7899,696,4069,691,3499,854,9179,928,7889,740,1309,886,3699,881,2819,724,7749,901,778
Public corporation securities1,9351,9631,9992,0362,0621,9072,2082,0452,0262,0751,9861,9261,980
Liabilities / Equity and investment fund shares1165,686165,687165,627165,628165,620165,620165,802165,897165,865165,865152,531152,531152,490
Equity2165,686165,687165,627165,628165,620165,620165,802165,897165,865165,865152,531152,531152,490
Unlisted shares0000000000000
Other equity165,686165,687165,627165,628165,620165,620165,802165,897165,865165,865152,531152,531152,490
Liabilities / Financial derivatives and employee stock options12727272713842531,02153534547575
Forward-type instruments2727272713842531,02153534547575
Liabilities / Deposits money1,9541,9501,9521,9491,9521,9496076056076051,8571,8561,858
Liabilities / Trade credits and foreign trade credits29,13429,33926,71326,22024,30625,04026,17627,26024,97226,57024,87125,82324,600
Liabilities / Accounts receivable / payable159,007152,945253,035170,745135,513139,168213,710153,676135,680137,512189,938104,19888,268
Liabilities / Other external claims and debts1116,985114,867107,354101,74299,29599,695102,50294,024103,33694,53390,02092,92391,071
Of which: Gold and SDRs etc.92,02590,53489,37784,90682,82882,90086,11380,75088,51183,80779,36781,82380,576
Liabilities / Others117,70496,633112,730110,774115,557103,285125,927115,811104,706153,506132,500194,464155,187
Liabilities / Difference between financial assets and liabilities-7,862,264-7,850,680-8,170,884-8,452,659-8,584,892-8,472,005-8,734,619-8,980,101-8,612,341-8,827,049-9,115,076-8,942,865-9,180,731
Liabilities / Total3,867,5573,938,4863,853,8843,630,4603,604,3963,681,9463,699,8973,467,4003,719,0743,639,6243,341,1343,311,2073,288,776
Local governments18
Assets / Currency and deposits5527,499481,802465,675481,590519,649504,633499,611508,904538,648494,733477,001490,925526,412
Currency13131313131336363636222
Transferable deposits251,156299,566210,241229,333255,554314,756233,711254,317274,892334,857243,479257,678287,314
Time and savings deposits203,459123,952171,980175,545178,595120,751166,144153,829155,86293,110141,481140,091135,129
Certificates of deposit72,37157,25382,87275,77284,48167,87499,375100,067106,86966,69791,02592,042102,438
Foreign currency deposits5001,0185699271,0061,239345655989331,0141,1121,529
Assets / Loans268,51468,89568,23168,67568,23668,92068,65368,51868,62168,11769,19268,90668,027
Loans by the nonfinancial sector61,28861,28861,28861,28861,28861,28861,33161,33161,33161,33162,53562,53562,535
Repurchase agreements and securities lending transactions7,2267,6076,9437,3876,9487,6327,3227,1877,2906,7866,6576,3715,492
Assets / Debt securities7136,556139,356141,888142,729142,208128,653129,689126,656122,425121,866120,926119,443120,082
Treasury discount bills0000000000000
Central government securities and FILP bonds14,69416,76316,76815,78514,2561631591551,2432,3993,7234,9476,393
Local government securities48,39648,55348,83948,93649,02148,96950,54349,19248,20247,15446,87445,95846,829
Public corporation securities71,52972,08374,32275,97976,86977,44576,89775,17670,82370,11468,05366,24164,518
Bank debentures1,8771,8971,8961,9611,9932,0072,0502,0902,1142,1542,1902,2132,257
Industrial securities54545556565629292929262627
Trust beneficiary rights66812131311141416605858
Assets / Equity and investment fund shares2538,328529,386528,329528,797529,259527,736529,952528,655527,648527,621524,050522,827524,804
Equity3538,077529,150528,085528,564529,032527,514529,519528,215527,188527,175523,705522,490524,462
Listed shares19,76010,8339,76810,24710,7159,19711,2859,4218,3938,3437,1345,9187,890
Unlisted shares51,35851,35851,35851,35851,35851,35850,34350,90350,90350,90349,68949,68949,689
Other equity466,959466,959466,959466,959466,959466,959467,891467,891467,892467,929466,882466,883466,883
Investment trust beneficiary certificates251236244233227222433440460446345337342
Assets / Deposits money18181818181816161616171717
Assets / Trade credits and foreign trade credits1,2681,5301,2921,2491,2611,5181,3641,3071,3171,4651,3101,2161,312
Assets / Accounts receivable / payable6,4485,3066,8186,2355,5065,6916,9425,8126,7447,4906,3106,2335,658
Assets / Outward investment in securities3333333333777
Assets / Others7,4127,4127,4127,4127,4127,4127,4417,4417,4417,4417,8397,8397,839
Assets / Total1,286,0461,233,7081,219,6661,236,7081,273,5521,244,5841,243,6711,247,3121,272,8631,228,7521,206,6521,217,4131,254,158
Liabilities / Loans5929,250910,010902,579902,383938,503909,061909,579908,872949,481931,716931,402935,539972,988
Loans by private financial institutions1362,112358,565347,118346,521354,541348,390343,197343,478353,589350,245345,975348,457356,783
Loans to companies and governments362,112358,565347,118346,521354,541348,390343,197343,478353,589350,245345,975348,457356,783
Loans by public financial institutions552,114534,387541,082540,269569,711552,056557,319556,330586,372571,373574,513576,183605,045
Loans by the nonfinancial sector7,5807,6657,6857,6957,7017,7488,1008,1098,1178,3698,8008,8098,847
Installment credit (not included in consumer credit)755755786786789789886886890890978978982
Repurchase agreements and securities lending transactions6,6898,6385,9087,1125,7617877695138391,1361,1121,331
Liabilities / Debt securities2638,324643,247660,768673,931684,986683,097705,654716,931712,575727,011735,447732,373749,473
Local government securities631,620635,834653,429667,497676,564674,593696,756709,217703,956718,134727,095723,678740,960
External securities issued by residents6,7047,4137,3396,4348,4228,5048,8987,7148,6198,8778,3528,6958,513
Liabilities / Equity and investment fund shares115,93415,93415,93415,93415,93415,93415,84715,84715,84715,84715,21415,21415,214
Equity115,93415,93415,93415,93415,93415,93415,84715,84715,84715,84715,21415,21415,214
Other equity15,93415,93415,93415,93415,93415,93415,84715,84715,84715,84715,21415,21415,214
Liabilities / Deposits money237237238238238238186186186186108108108
Liabilities / Trade credits and foreign trade credits108,427114,079107,616108,455102,134101,46899,046100,87292,72093,62091,59395,49688,521
Liabilities / Accounts receivable / payable24,49023,76923,90123,20622,09522,40124,61125,44225,24425,64617,14914,16113,431
Liabilities / Difference between financial assets and liabilities-430,616-473,568-491,370-487,439-490,338-487,615-511,252-520,838-523,190-565,274-584,261-575,478-585,577
Liabilities / Total1,286,0461,233,7081,219,6661,236,7081,273,5521,244,5841,243,6711,247,3121,272,8631,228,7521,206,6521,217,4131,254,158
Social security funds19
Assets / Currency and deposits4183,697185,450180,838181,317179,604182,942174,044174,574173,132173,942158,949162,408165,787
Currency0000000000000
Transferable deposits60,763102,58255,24095,67677,83596,08760,48360,09959,303103,92957,24460,71844,088
Time and savings deposits117,48476,724120,14880,19196,31779,807106,884107,798107,15262,93664,21964,20476,213
Certificates of deposit5,4506,1445,4505,4505,4527,0486,6776,6776,6777,07737,48637,48645,486
Assets / Deposits with the Fiscal Loan Fund168,889202,392152,181178,613166,060202,421174,000211,550193,351216,371184,112216,153184,699
Assets / Loans35,8405,8586,3356,3476,3105,8837,2347,1177,7967,22411,78013,39712,219
Call loans and bills1,4161,4352,0952,1081,9851,5582,6172,5003,0872,5156,4088,0256,752
Loans by the nonfinancial sector4,4244,4234,2404,2394,3254,3254,6174,6174,7094,7095,3725,3725,467
Repurchase agreements and securities lending transactions0000000000000
Assets / Debt securities101,009,620961,269931,634891,019840,540828,562841,343827,445824,533807,087741,330718,061686,149
Treasury discount bills0000000000000
Central government securities and FILP bonds777,087734,268725,929688,200643,584636,398655,018635,459643,778622,997567,230530,224506,704
Local government securities39,44738,65837,31036,31735,24134,80336,03136,76737,33637,92136,32235,62435,410
Public corporation securities66,29365,19265,10363,93061,19360,64561,39762,58562,33463,33961,00761,86561,897
Bank debentures2,4292,2974,4314,5184,1833,3122,4602,7163,4163,2562,9282,6932,838
Industrial securities92,28389,08187,47187,60284,02879,79973,55273,90174,62072,81567,08766,01465,784
External securities issued by residents324310308293286275311304326319304318335
Commercial paper151121191369645634
Trust beneficiary rights31,46031,17310,7969,88311,77113,07912,32915,4722,4986,2166,24121,11312,978
Structured-financing instruments282279265257241245236235221219205207199
Assets / Equity and investment fund shares21,098,2951,002,5411,021,070973,340910,550876,121920,278865,376895,628881,303800,884790,746797,838
Equity31,096,8961,001,1881,019,730972,030909,265874,853918,926864,018894,233879,915798,226788,056795,081
Listed shares1,024,736929,028947,570899,871837,106802,694848,157793,249823,464809,146730,273720,103727,128
Unlisted shares19191919191919191919232323
Other equity72,14172,14172,14172,14072,14072,14070,75070,75070,75070,75067,93067,93067,930
Investment trust beneficiary certificates1,3991,3531,3401,3101,2851,2681,3521,3581,3951,3882,6582,6902,757
Assets / Deposits money60,60042,13571,44542,74959,26840,81167,03641,74159,22840,47365,72540,76956,462
Assets / Accounts receivable / payable83,42690,23779,86679,81281,02586,38483,22483,17184,39689,13778,68278,65779,805
Assets / Outward investments in securities2,043,8441,883,7921,892,5511,783,2041,676,1541,596,3491,652,9631,592,8141,660,6451,589,2301,448,8621,414,0911,440,648
Assets / Other external claims and debts41,30738,75535,09533,57332,18630,88330,65429,11323,05021,93321,65120,21818,960
Assets / Others54,12433,04141,74347,41652,48625,86531,53140,86140,85926,06941,22948,62034,248
Assets / Total4,749,6424,445,4704,412,7584,217,3904,004,1833,876,2213,982,3073,873,7623,962,6183,852,7693,553,2043,503,1203,476,815
Liabilities / Loans416,29516,29516,29516,29516,29516,29516,50916,50916,50916,50916,69516,69516,703
Loans by private financial institutions11,3751,3751,3751,3751,3751,3751,5941,5941,5941,5941,7381,7381,738
Loans to companies and governments1,3751,3751,3751,3751,3751,3751,5941,5941,5941,5941,7381,7381,738
Loans by public financial institutions14,34814,34814,34814,34814,34814,34814,34814,34814,34814,34814,36714,36714,375
Loans by the nonfinancial sector572572572572572572567567567567590590590
Repurchase agreements and securities lending transactions0000000000000
Liabilities / Debt securities114,65110,9278,7116,7306,0631,8441,418000000
Central government securities and FILP bonds14,65110,9278,7116,7306,0631,8441,418000000
Liabilities / Equity and investment fund shares155,14755,14755,14755,14755,14755,14752,26752,26752,26752,26750,44250,44250,442
Equity155,14755,14755,14755,14755,14755,14752,26752,26752,26752,26750,44250,44250,442
Other equity55,14755,14755,14755,14755,14755,14752,26752,26752,26752,26750,44250,44250,442
Liabilities / Deposits money54,45154,41254,44854,41554,45654,41854,72154,68854,71854,70553,61953,59753,619
Liabilities / Trade credits and foreign trade credits91,16791,16791,60189,40389,75188,03990,14087,07287,23387,23487,77387,07686,881
Liabilities / Accounts receivable / payable30,47930,58930,25330,23430,26630,28331,74231,70431,76731,85029,26029,22629,271
Liabilities / Difference between financial assets and liabilities4,487,4524,186,9334,156,3033,965,1663,752,2053,630,1953,735,5103,631,5223,720,1243,610,2043,315,4153,266,0843,239,899
Liabilities / Total4,749,6424,445,4704,412,7584,217,3904,004,1833,876,2213,982,3073,873,7623,962,6183,852,7693,553,2043,503,1203,476,815
Of which: public pensions17
Assets / Currency and deposits426,07927,74828,06428,69126,69530,12027,29227,98726,29027,91625,95929,51724,535
Currency0000000000000
Transferable deposits18,80920,54419,19319,77718,65319,99215,92415,70514,65420,09621,43025,00320,012
Time and savings deposits4,2913,5315,8925,9355,0615,5516,6917,6056,9592,7431,5621,5471,556
Certificates of deposit2,9793,6732,9792,9792,9814,5774,6774,6774,6775,0772,9672,9672,967
Assets / Deposits with the Fiscal Loan Fund70,80599,01457,89384,28073,53798,71880,379117,329102,383119,65199,663130,166103,139
Assets / Loans32,7952,8133,2903,3023,2652,8383,8333,7164,3953,8237,7529,3698,191
Call loans and bills1,4161,4352,0952,1081,9851,5582,6172,5003,0872,5156,4088,0256,752
Loans by the nonfinancial sector1,3791,3781,1951,1941,2801,2801,2161,2161,3081,3081,3441,3441,439
Repurchase agreements and securities lending transactions0000000000000
Assets / Debt securities10956,197907,363877,982836,426785,328773,258785,330770,802768,422749,824687,278664,398631,261
Treasury discount bills0000000000000
Central government securities and FILP bonds766,164723,242714,719676,786632,006624,750643,844624,189632,662611,557556,305519,436495,644
Local government securities31,26530,39828,91927,76626,59026,17726,76127,37128,03028,44627,09026,46526,054
Public corporation securities56,73155,49155,22353,82350,95450,37050,35851,39651,25251,98749,43550,35650,071
Bank debentures2,4292,2974,4314,5184,1833,3122,4602,7163,4163,2562,9282,6932,838
Industrial securities70,46267,09765,23565,01661,21956,97951,06351,15452,05449,86045,66844,71144,042
External securities issued by residents252238236221214203212205227220222236253
Commercial paper151121191369645634
Trust beneficiary rights28,59728,3108,9338,0209,90811,21610,38713,5305564,2745,41920,29112,156
Structured-financing instruments282279265257241245236235221219205207199
Assets / Equity and investment fund shares21,029,562933,809952,337904,608841,818807,390852,900797,997828,244813,922736,928726,793733,884
Equity31,028,187932,479951,021903,321840,556806,144851,646796,738826,953812,635734,382724,212731,237
Listed shares1,024,736929,028947,570899,871837,106802,694848,157793,249823,464809,146730,273720,103727,128
Unlisted shares2222222222222
Other equity3,4493,4493,4493,4483,4483,4483,4873,4873,4873,4874,1074,1074,107
Investment trust beneficiary certificates1,3751,3301,3161,2871,2621,2461,2541,2591,2911,2872,5462,5812,647
Assets / Deposits money53,00938,97164,49234,90951,06637,40460,06133,86050,45936,86659,00633,05247,505
Assets / Accounts receivable / payable61,36068,14360,03559,95761,15466,49460,24960,18161,39366,11053,96353,91455,033
Assets / Outward investments in securities2,043,7621,883,7101,892,4691,783,1221,676,0721,596,2671,652,8361,592,6871,660,5181,589,1031,448,7001,413,9291,440,486
Assets / Other external claims and debts41,30738,75535,09533,57332,18630,88330,65429,11323,05021,93321,65120,21818,960
Assets / Others13,8058,4736,9167,04012,94910,2838,55021,29320,7339,26515,35326,82317,095
Assets / Total4,298,6814,008,7993,978,5733,775,9083,564,0703,453,6553,562,0843,454,9653,545,8873,438,4133,156,2533,108,1793,080,089
Liabilities / Loans31,3751,3751,3751,3751,3751,3751,5941,5941,5941,5941,7381,7381,738
Loans by private financial institutions11,3751,3751,3751,3751,3751,3751,5941,5941,5941,5941,7381,7381,738
Loans to companies and governments1,3751,3751,3751,3751,3751,3751,5941,5941,5941,5941,7381,7381,738
Loans by public financial institutions0000000000000
Repurchase agreements and securities lending transactions0000000000000
Liabilities / Equity and investment fund shares11111111111111
Equity11111111111111
Other equity1111111111111
Liabilities / Deposits money223219222221228221171170171170170164170
Liabilities / Accounts receivable / payable1,9371,9371,9201,9201,9201,9202,2252,2252,2252,2252,0072,0072,007
Liabilities / Difference between financial assets and liabilities4,295,1454,005,2673,975,0553,772,3913,560,5463,450,1383,558,0933,450,9753,541,8963,434,4233,152,3373,104,2693,076,173
Liabilities / Total4,298,6814,008,7993,978,5733,775,9083,564,0703,453,6553,562,0843,454,9653,545,8873,438,4133,156,2533,108,1793,080,089
Households19
Assets / Currency and deposits511,315,94311,257,01511,399,38111,221,23011,263,59811,197,20311,346,34911,166,58111,273,03611,188,10511,279,20311,134,19311,178,533
Currency998,3571,003,0101,039,6421,007,5611,014,9401,019,3081,056,9041,027,5901,040,9581,054,0381,092,9481,060,5341,064,143
Transferable deposits6,695,8836,640,6196,746,6666,600,9656,663,3666,614,7926,709,9556,565,3626,632,6426,512,2126,517,0346,360,2716,360,158
Time and savings deposits3,544,2463,537,0783,537,8793,538,6273,512,2583,490,0713,505,5883,503,5863,527,5383,553,3803,601,0603,645,3193,687,060
Certificates of deposit3338483133239268434551616565
Foreign currency deposits77,42476,27075,14674,04673,00172,79373,63470,00071,85368,42468,10068,00467,107
Assets / Loans13,2443,1103,1153,0843,0843,0232,9622,3062,2962,1602,2192,2742,247
Loans by the nonfinancial sector3,2443,1103,1153,0843,0843,0232,9622,3062,2962,1602,2192,2742,247
Assets / Debt securities7379,502355,631344,430334,267328,547316,849313,565302,158293,306290,510284,789280,878277,860
Central government securities and FILP bonds219,434200,373183,796176,751169,610158,607150,590145,493138,930135,410134,875131,175130,083
Local government securities1,0791,0891,0831,0619829821,016956886887857856876
Public corporation securities13,61513,99313,86414,33814,67214,84614,48614,88714,88815,39814,94615,06915,623
Bank debentures12121213131313131314141414
Industrial securities102,613100,321101,01897,45295,18692,45993,04189,04483,29781,98979,50176,86572,677
Trust beneficiary rights42,74939,84344,65744,65248,08449,94254,41951,76555,29256,81254,59656,89958,587
Structured-financing instruments0000000000000
Assets / Equity and investment fund shares26,789,6085,900,7735,548,9075,118,9334,717,4554,414,1424,362,3404,191,7744,383,9744,253,9573,922,7293,970,6683,902,933
Equity34,856,2514,248,3353,887,3483,583,7253,304,1803,099,1433,000,1902,931,3223,096,7383,052,8522,857,4282,954,1532,895,981
Listed shares2,531,7502,183,2952,135,2061,955,5651,822,0161,706,6011,759,8321,680,0581,795,2981,768,9461,569,2421,555,9171,531,756
Unlisted shares2,217,0001,958,6221,646,9641,528,7991,387,5551,301,6741,152,0691,164,0561,211,4031,194,1011,203,8401,313,7181,281,730
Other equity107,501106,418105,17899,36194,60990,86888,28987,20890,03789,80584,34684,51882,495
Investment trust beneficiary certificates1,933,3571,652,4381,661,5591,535,2081,413,2751,314,9991,362,1501,260,4521,287,2361,201,1051,065,3011,016,5151,006,952
Assets / Insurance, pension and standardized guarantees55,858,3345,792,8255,815,6885,743,0395,679,2225,669,8365,718,0805,642,3595,722,0275,675,3725,617,3585,623,4045,595,175
Non-life insurance technical reserves173,758173,613183,322185,530183,297183,425188,496191,978190,551191,741204,323210,348207,665
Life insurance reserves2,948,2952,928,3802,938,0832,889,6492,848,6722,841,9612,862,7882,800,2982,850,8482,805,0352,775,9262,785,8042,764,488
Annuity entitlements1,133,6681,124,5021,120,6191,108,4371,099,2081,095,9921,091,9801,078,5141,086,4991,077,0951,059,4061,056,7691,053,616
Pension entitlements1,585,5001,549,3031,556,8271,542,6941,531,4341,531,9211,557,1641,554,0381,576,7181,584,1941,560,2981,553,2101,552,243
Provisions for calls under standardized guarantees17,11317,02716,83716,72916,61116,53717,65217,53117,41117,30717,40517,27317,163
Assets / Financial derivatives and employee stock options219,71627,62832,09425,64327,14429,54525,42826,82926,10220,38019,36521,93119,002
Option-type instruments14,58722,23626,31821,19222,29424,70020,20022,50321,56515,95215,55818,31115,692
Employee stock options5,1295,3925,7764,4514,8504,8455,2284,3264,5374,4283,8073,6203,310
Assets / Deposits money196,424195,410188,379187,732186,961186,877182,624182,299184,175183,328183,672184,170183,717
Assets / Trade credits and foreign trade credits30,19832,30232,31229,15928,79331,50930,93028,33630,08531,07126,44125,23925,250
Assets / Accounts receivable / payable48,87323,01263,28650,99128,54227,85565,99942,91048,88463,41657,43748,72138,905
Assets / Outward investments in securities533,736464,604473,920451,756406,920378,570404,321369,741385,936345,324302,940291,254291,940
Assets / Others15,71111,11715,11613,65514,88512,35916,12618,81523,88321,73123,57421,65223,309
Assets / Total25,191,28924,063,42723,916,62823,179,48922,685,15122,267,76822,468,72421,974,10822,373,70422,075,35421,719,72721,604,38421,538,871
Liabilities / Loans43,966,8683,922,2863,884,3393,848,3723,819,8313,801,6593,768,4403,737,4793,733,1083,702,9813,679,1513,660,7413,645,323
Loans by private financial institutions33,503,5453,458,7613,417,1543,381,5283,351,0963,331,7253,291,8883,258,0103,247,4693,213,1683,182,3423,162,2383,143,403
Housing loans2,246,2802,233,8502,209,0662,193,4542,176,5722,165,9282,143,1272,127,1192,111,2152,097,5442,076,0382,058,8652,044,571
Consumer credit649,320621,564607,120590,846583,034578,239562,914543,613547,401526,987515,180509,134503,414
Loans to companies and governments607,945603,347600,968597,228591,490587,558585,847587,278588,853588,637591,124594,239595,418
Loans by public financial institutions1343,124344,221347,391348,738350,911353,027357,109359,591362,880365,741370,040372,606375,561
Of which: housing loans201,016201,827203,199204,060205,760207,362209,689211,428214,037216,252218,965220,660222,742
Loans by the nonfinancial sector51,78151,91552,65252,12852,24052,48053,59253,51854,70554,86057,22857,36557,623
Installment credit (not included in consumer credit)68,41867,38967,14265,97865,58464,42765,85166,36068,05469,21269,54168,53268,736
Liabilities / Financial derivatives and employee stock options222,81024,00729,34724,13222,69827,13226,49120,29023,57218,60217,53121,91318,842
Forward-type instruments2,6872,6903,4933,5163,5193,5083,0863,1023,0893,0763,2073,2103,169
Option-type instruments20,12321,31725,85420,61619,17923,62423,40517,18820,48315,52614,32418,70315,673
Liabilities / Trade credits and foreign trade credits81,19581,13478,60075,94675,27581,50078,03175,81676,58672,41972,18570,51070,656
Liabilities / Accounts receivable / payable78,01998,40774,55268,71965,62486,66768,01064,42764,51785,43157,44546,43547,718
Liabilities / Others12,29117,63115,35316,07415,10027,93219,42319,70116,98924,35319,95522,02315,930
Liabilities / Difference between financial assets and liabilities21,030,10619,919,96219,834,43719,146,24618,686,62318,242,87818,508,32918,056,39518,458,93218,171,56817,873,46017,782,76217,740,402
Liabilities / Total25,191,28924,063,42723,916,62823,179,48922,685,15122,267,76822,468,72421,974,10822,373,70422,075,35421,719,72721,604,38421,538,871
Private nonprofit institutions serving households15
Assets / Currency and deposits5451,313452,150445,781435,234431,706430,558435,190439,908438,977438,471438,791437,122428,867
Currency9,3359,4749,9639,1239,1469,1379,91610,02210,0229,7619,9049,4129,325
Transferable deposits259,223261,631258,165248,550250,905253,202270,800287,506283,635279,582278,022276,093271,185
Time and savings deposits175,785173,912170,185170,245164,862161,174147,529135,462138,677142,128143,911144,621141,334
Certificates of deposit3,3793,6463,9943,9463,3613,5363,7523,8893,4673,7233,6423,6933,932
Foreign currency deposits3,5913,4873,4743,3703,4323,5093,1933,0293,1763,2773,3123,3033,091
Assets / Loans236,90036,84039,25238,84635,66536,27439,08235,94137,08037,15138,73338,79739,004
Loans by the nonfinancial sector34,88934,94535,63435,05135,11735,27236,08235,94137,08037,15138,73338,79739,004
Repurchase agreements and securities lending transactions2,0111,8953,6183,7955481,0023,000000000
Assets / Debt securities6108,868112,756107,091101,58597,42392,82293,42686,46683,86380,55876,07376,72271,534
Treasury discount bills0000000000000
Central government securities and FILP bonds29,92829,76527,86127,38425,61724,36124,59524,32723,09421,99022,97023,45422,553
Local government securities28,52229,07330,65626,32527,92923,24922,63018,92021,67922,43921,43922,25620,699
Public corporation securities2,2712,4432,3691,7722,0051,9472,2351,6311,8672,0622,0431,8302,118
Bank debentures0000000000000
Industrial securities48,14751,47546,20546,10441,87243,26543,96641,58837,22334,06729,62129,18226,164
Assets / Equity and investment fund shares2133,466116,232115,460108,512100,09292,24599,25292,54198,47897,35785,41984,95684,099
Equity2125,742108,674107,678100,98793,11085,48392,07685,70591,26190,06378,33577,83376,921
Listed shares74,92564,82164,69360,73856,55451,76357,16352,61555,83455,73647,50145,40245,198
Unlisted shares50,81743,85342,98540,24936,55633,72034,91333,09035,42734,32730,83432,43131,723
Investment trust beneficiary certificates7,7247,5587,7827,5256,9826,7627,1766,8367,2177,2947,0847,1237,178
Assets / Trade credits and foreign trade credits271271276276279262271269270257272270274
Assets / Accounts receivable / payable990371,1268782233831,2966631,0481,835897782584
Assets / Others6,5804,2186,1215,7216,2374,9757,0988,61011,10310,04810,96010,03910,936
Assets / Total738,388722,504715,107691,052671,625657,519675,615664,398670,819665,677651,145648,688635,298
Liabilities / Loans4166,623166,142169,119164,716163,936163,951167,105163,384164,502163,567164,396163,545163,807
Loans by private financial institutions1115,395115,013117,805113,236112,419112,539115,458111,458111,988111,176111,500110,335110,199
Loans to companies and governments115,395115,013117,805113,236112,419112,539115,458111,458111,988111,176111,500110,335110,199
Loans by public financial institutions47,07646,99147,17647,34247,37847,27147,29547,57248,16048,03548,25148,56948,967
Loans by the nonfinancial sector4,1384,1384,1384,1384,1384,1384,3504,3504,3504,3504,6414,6414,641
Repurchase agreements and securities lending transactions14000132446400
Liabilities / Equity and investment fund shares1132,005132,005132,005132,005132,005132,005132,005132,005132,005132,005132,005132,005132,005
Equity1132,005132,005132,005132,005132,005132,005132,005132,005132,005132,005132,005132,005132,005
Other equity132,005132,005132,005132,005132,005132,005132,005132,005132,005132,005132,005132,005132,005
Liabilities / Deposits money1313111111113333111
Liabilities / Accounts receivable / payable1,2401,1491,2251,084934972897958932972794443356
Liabilities / Others6,1468,8157,6768,0377,55013,9679,7119,8518,49412,1779,97811,0127,965
Liabilities / Difference between financial assets and liabilities432,361414,380405,071385,199367,189346,613365,894358,197364,883356,953343,971341,682331,164
Liabilities / Total738,388722,504715,107691,052671,625657,519675,615664,398670,819665,677651,145648,688635,298
Overseas25
Assets / Currency and deposits5114,152124,670120,506114,980105,212116,634121,510119,230108,193117,146114,645122,645118,064
Currency0000000000000
Transferable deposits24,02026,63220,31219,15519,46120,51123,11722,50623,26926,76029,37428,13527,496
Time and savings deposits21,45724,29924,47922,40515,60317,39722,30325,36917,34317,95616,70421,22017,331
Certificates of deposit1113721616166398888881777
Foreign currency deposits68,66473,72675,64373,40470,13278,71075,45171,26767,49372,34268,55073,28373,230
Assets / Loans23,225,0373,446,5233,317,3623,229,4953,133,9473,266,0803,231,4213,164,4893,197,7983,097,1412,889,8202,995,4692,641,293
Loans by the nonfinancial 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
Repurchase agreements and securities lending transactions1,490,2911,592,5401,538,6021,534,8941,546,0801,652,9121,619,1391,539,0091,385,1261,275,0221,303,2591,305,7951,155,551
Assets / Debt securities82,431,1452,455,3802,374,4742,292,2322,247,1022,162,9492,149,1842,136,6992,246,9322,343,6962,246,3922,248,2782,417,411
Treasury discount bills699,656757,573770,069748,373763,881744,805776,543775,564904,528979,782925,321928,2521,011,666
Central government securities and FILP bonds799,111802,439757,058736,615735,603661,245601,231639,505556,239618,676620,715594,207686,575
Local government securities17,86416,33716,08415,86415,82215,12015,40315,18615,17814,57514,75014,16714,342
Public corporation securities54,96855,39451,02851,56551,94851,51554,69154,84260,75264,07867,77271,79573,270
Bank debentures0000000000000
Industrial securities45,27848,40943,45443,35839,37940,68741,34739,11035,00532,03627,85527,44324,605
External securities issued by residents805,791766,642728,403687,818632,033641,010651,750604,425667,333626,595582,294604,787599,377
Structured-financing instruments8,4778,5868,3788,6398,4368,5678,2198,0677,8977,9547,6857,6277,576
Assets / Equity and investment fund shares25,528,4214,677,7104,578,2534,200,8923,861,2413,538,5923,808,5753,623,1673,931,5413,822,6163,227,9223,218,3723,254,884
Equity35,451,8004,604,9774,504,6434,132,1493,796,6393,474,1533,743,9263,557,0823,867,5623,762,4383,172,5663,162,1903,198,743
Listed shares4,920,8014,208,2073,980,8143,635,4983,329,6493,068,9663,168,7893,014,9883,225,1313,207,5132,671,2702,614,5292,611,066
Unlisted shares500,561366,931495,922469,577440,511379,191549,823516,622616,836529,507476,126523,157563,668
Other equity30,43829,83927,90727,07426,47925,99625,31425,47225,59525,41825,17024,50424,009
Investment trust beneficiary certificates76,62172,73373,61068,74364,60264,43964,64966,08563,97960,17855,35656,18256,141
Assets / Insurance, pension and standardized guarantees15,6145,6145,5485,5485,5485,5487,0867,0867,0867,0865,8335,8335,833
Non-life insurance technical reserves5,6145,6145,5485,5485,5485,5487,0867,0867,0867,0865,8335,8335,833
Assets / Financial derivatives and employee stock options21,004,916863,466858,981662,923548,819635,776689,367532,938616,947597,671490,807581,189601,683
Forward-type instruments331,943323,331309,556267,551227,315258,949275,916237,150283,074247,048241,186238,132262,763
Option-type instruments672,973540,135549,425395,372321,504376,827413,451295,788333,873350,623249,621343,057338,920
Assets / Deposits money59,44755,88951,20543,51845,38245,05458,96057,66157,26453,33552,99658,26343,795
Assets / Trade credits and foreign trade credits49,33247,59645,06942,32840,76844,85750,83743,12847,96644,29343,68746,06340,112
Assets / Accounts receivable / payable319,868300,942168,734233,534251,581237,029145,716255,031238,113231,549163,028243,153222,367
Assets / Other external claims and debts11,064,3861,084,3131,110,477951,934855,536837,714982,812789,937772,167716,063764,021733,859721,442
Of which: Gold and SDRs etc.92,02590,53489,37784,90682,82882,90086,11380,75088,51183,80779,36781,82380,576
Assets / Others0000000000000
Assets / Total13,802,31813,062,10312,630,60911,777,38411,095,13610,890,23311,245,46810,729,36611,224,00711,030,5969,999,15110,253,12410,066,884
Liabilities / Currency and deposits2410,674394,552381,462358,650351,057355,277372,861342,598377,314345,174323,824316,243309,464
Time and savings deposits2,8132,4242,5202,7353,3134,3576,3575,1573,9173,4334,9505,6015,560
Foreign currency deposits407,861392,128378,942355,915347,744350,920366,504337,441373,397341,741318,874310,642303,904
Liabilities / Loans62,622,9772,661,5192,540,9712,338,6892,283,4222,301,8082,481,0672,305,3812,403,8652,310,9702,225,3642,256,5852,126,713
Bank of Japan loans0000000000000
Loans by private financial institutions11,378,2521,408,1841,359,8481,151,1311,137,0401,157,9731,333,5611,162,4811,266,6331,214,1671,170,6921,220,9851,163,552
Loans to companies and governments1,378,2521,408,1841,359,8481,151,1311,137,0401,157,9731,333,5611,162,4811,266,6331,214,1671,170,6921,220,9851,163,552
Loans by public financial institutions313,946311,873304,813300,436296,601300,716302,731289,232299,966294,333280,444284,711279,845
Loans by the nonfinancial sector470,325453,553452,234448,418436,430419,827453,399441,766444,382424,771424,240420,313402,851
Installment credit (not included in consumer credit)16,58416,48416,38316,38716,04615,97215,82515,35215,13414,77414,50014,25213,897
Repurchase agreements and securities lending transactions443,870471,425407,693422,317397,305407,320375,551396,550377,750362,925335,488316,324266,568
Liabilities / Financial derivatives and employee stock options2878,979757,853742,899584,484481,446560,902608,216471,307514,989529,971419,170523,098528,092
Forward-type instruments214,413214,742195,989187,969155,549181,932198,730168,733181,495178,987167,772176,096189,788
Option-type instruments664,566543,111546,910396,515325,897378,970409,486302,574333,494350,984251,398347,002338,304
Liabilities / Deposits money135,907137,188135,981111,406102,376105,828136,60897,691147,704126,44094,833132,179132,558
Liabilities / Trade credits and foreign trade credits159,255152,055146,867139,349141,430132,969142,012129,126136,719124,822126,191127,650119,673
Liabilities / Accounts receivable / payable540,475557,494380,837448,437448,636428,492335,839425,073413,860396,038301,953411,825376,654
Liabilities / Outward direct investment3,796,7353,663,3643,567,3443,312,0453,230,9163,195,7293,246,4733,034,7363,227,0043,007,5942,827,3672,870,1702,787,109
Liabilities / Outward investments in securities9,716,4719,263,1559,341,8388,860,0058,425,5218,233,2208,515,7058,184,5558,562,9458,247,9617,650,7237,505,1817,577,927
Liabilities / Other external claims and debts1,046,397939,518891,402849,980745,172744,525730,390734,788799,464756,822713,198728,356743,469
Liabilities / Foreign exchange reserves12,089,0592,194,4882,136,5751,986,0161,893,5541,897,8231,943,1761,786,7241,981,8451,953,2031,830,6171,840,6541,806,539
Of which: Gold and SDRs etc.116,333114,237112,505106,856104,746102,634106,401100,256108,446101,17796,32498,671100,033
Liabilities / Others0000000000000
Liabilities / Difference between financial assets and liabilities-5,505,552-5,464,595-5,498,992-5,225,661-5,114,840-5,168,517-5,323,703-4,995,889-5,359,857-4,815,196-4,683,472-4,618,163-4,634,775
Liabilities / Total13,802,31813,062,10312,630,60911,777,38411,095,13610,890,23311,245,46810,729,36611,224,00711,030,5969,999,15110,253,12410,066,884
Total32
Assets / Currency and deposits723,559,79323,690,97623,722,74723,875,59224,168,20024,181,79524,312,16724,322,35124,542,39224,658,87524,520,93324,405,46724,494,248
Currency1,196,2041,209,2331,252,4041,212,5491,218,5931,233,3161,287,7061,240,3301,236,1361,256,0511,293,6851,254,1281,261,597
Deposits with the Bank of Japan4,403,6454,597,4334,709,4455,020,7685,291,1445,304,3265,315,0995,494,2075,517,7145,611,8205,436,7855,471,9285,444,448
Government deposits27,74721,54951,31524,00621,30239,38163,02436,02375,330157,103169,089153,539129,322
Transferable deposits10,270,69710,320,72510,119,08110,092,43710,267,34910,285,23510,196,27110,171,46210,267,90710,343,64710,207,17910,046,26410,133,784
Time and savings deposits6,537,2116,422,3876,487,4416,476,9856,360,5316,284,2756,383,0486,352,4656,387,7036,289,5056,384,8946,417,9946,427,309
Certificates of deposit297,898296,799321,286312,694300,551299,454314,766318,281303,804288,115351,539375,293402,733
Foreign currency deposits826,391822,850781,775736,153708,730735,808752,253709,583753,798712,634677,762686,321695,055
Assets / Deposits with the Fiscal Loan Fund334,891318,281269,320295,270322,838342,540321,081357,910362,395378,683348,118362,225347,665
Assets / Loans723,093,80523,547,54423,028,70722,685,81322,281,96822,790,72522,885,50022,490,72222,752,24522,349,00621,794,16121,750,04221,021,909
Bank of Japan loans680,379780,993800,221844,088953,940981,0991,100,9031,116,9791,095,5921,103,8511,022,007980,266937,606
Call loans and bills488,849496,382434,257445,908427,130453,245432,044439,275448,801461,053401,803460,219429,662
Loans by private financial institutions311,970,48911,944,96211,738,83511,321,70711,165,53811,132,96511,235,42510,865,62010,978,21910,873,70910,734,30810,708,39810,520,651
Housing loans2,246,2802,233,8502,209,0662,193,4542,176,5722,165,9282,143,1272,127,1192,111,2152,097,5442,076,0382,058,8652,044,571
Consumer credit649,320621,564607,120590,846583,034578,239562,914543,613547,401526,987515,180509,134503,414
Loans to companies and governments9,074,8899,089,5488,922,6498,537,4078,405,9328,388,7988,529,3848,194,8888,319,6038,249,1788,143,0908,140,3997,972,666
Loans by public financial institutions12,674,9732,649,9862,641,7122,637,6422,668,5952,683,7292,695,9382,672,2802,769,0252,793,2442,776,9172,764,5122,823,432
Of which: housing loans201,016201,827203,199204,060205,760207,362209,689211,428214,037216,252218,965220,660222,742
Loans by the nonfinancial 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
Installment credit (not included in consumer credit)672,449669,623667,753666,519660,466657,929654,385648,359648,379644,738650,088645,691641,430
Repurchase agreements and securities lending transactions3,922,6354,171,8504,011,9604,139,3753,957,3324,391,4054,295,7234,266,4124,102,3873,764,4833,759,9643,625,9603,315,796
Assets / Debt securities1015,321,84615,336,40915,539,31315,706,85915,817,92115,711,00016,047,31916,106,25516,034,81116,153,52016,150,97216,044,95316,396,453
Treasury discount bills1,354,9901,362,9911,408,9921,406,0731,426,0751,364,0751,382,0741,420,9901,497,9861,421,9891,407,9881,412,9881,493,988
Central government securities and FILP bonds10,065,23510,137,55910,261,77810,446,79310,560,31810,547,28010,743,57710,813,29010,612,56710,819,48910,808,19910,658,95210,903,193
Local government securities649,554653,939671,819686,239695,527693,501717,486730,227724,769739,324749,278745,684763,444
Public corporation securities540,337550,573566,061583,360593,981602,120621,754635,068633,568655,591667,057671,999693,269
Bank debentures49,48849,83848,39648,48547,92547,92248,76448,25149,38449,34650,28351,10652,595
Industrial securities984,698986,8641,004,7151,019,0061,017,5991,002,3641,026,9741,030,4491,011,2631,014,7071,010,7461,003,8791,001,466
External securities issued by residents903,499861,179823,944784,548725,036731,706748,190701,974771,881729,712683,539716,496712,468
Commercial paper224,188181,928222,335193,230215,411173,211216,897193,587212,181174,562225,166204,207215,056
Trust beneficiary rights223,823221,296209,047206,858211,571219,314225,483222,155217,489242,863253,138286,280269,579
Structured-financing instruments326,034330,242322,226332,267324,478329,507316,120310,264303,723305,937295,578293,362291,395
Assets / Equity and investment fund shares230,308,48826,814,27226,322,59124,532,92322,648,62221,415,57221,955,00121,190,87722,233,55521,978,49519,497,00019,685,05319,342,573
Equity325,328,04122,389,69021,893,84620,377,86618,744,08917,710,38118,127,68717,526,43318,494,78918,350,05816,204,61216,498,79416,185,453
Listed shares13,860,86712,144,56411,938,89611,026,25110,136,5169,484,3679,973,4089,512,99010,060,22910,089,1518,684,5398,554,3998,443,517
Unlisted shares9,662,7358,444,5838,154,9227,562,4726,826,0616,453,4746,391,8596,252,1316,675,9606,502,3655,816,7516,246,1956,053,397
Other equity1,804,4391,800,5431,800,0281,789,1431,781,5121,772,5401,762,4201,761,3121,758,6001,758,5421,703,3221,698,2001,688,539
Investment trust beneficiary certificates4,980,4474,424,5824,428,7454,155,0573,904,5333,705,1913,827,3143,664,4443,738,7663,628,4373,292,3883,186,2593,157,120
Assets / Insurance, pension and standardized guarantees65,743,5835,746,9645,787,5805,742,0885,724,7005,741,2325,787,6985,731,1485,808,1915,779,7735,772,6645,791,0055,752,694
Non-life insurance technical reserves239,832239,687246,752248,960246,727246,855253,319256,801255,374256,564259,425265,450262,767
Life insurance reserves2,948,2952,928,3802,938,0832,889,6492,848,6722,841,9612,862,7882,800,2982,850,8482,805,0352,775,9262,785,8042,764,488
Annuity entitlements1,133,6681,124,5021,120,6191,108,4371,099,2081,095,9921,091,9801,078,5141,086,4991,077,0951,059,4061,056,7691,053,616
Pension entitlements1,585,5001,549,3031,556,8271,542,6941,531,4341,531,9211,557,1641,554,0381,576,7181,584,1941,560,2981,553,2101,552,243
Claims of pension funds on pension managers-191,785-122,261-104,572-76,767-29,738-3,317-10,1179,8558,15627,43883,84297,03787,800
Provisions for calls under standardized guarantees28,07327,35329,87129,11528,39727,82032,56431,64230,59629,44733,76732,73531,780
Assets / Financial derivatives and employee stock options32,642,3082,528,2312,431,7112,135,3371,755,0791,917,8502,074,1561,803,8852,040,6751,962,4781,790,8431,826,0902,017,115
Forward-type instruments1,756,7261,771,6861,676,2421,532,4371,260,5411,365,0521,482,1051,329,4011,507,7751,425,3521,363,0031,304,3851,493,311
Option-type instruments880,453751,153749,693598,449489,688547,953586,823470,158528,363532,698424,033518,085520,494
Employee stock options5,1295,3925,7764,4514,8504,8455,2284,3264,5374,4283,8073,6203,310
Assets / Deposits money1,273,7411,185,1351,280,8711,169,9041,168,3871,077,8171,216,5641,078,0451,193,5401,102,9481,123,4571,118,6221,146,080
Assets / Trade credits and foreign trade credits2,459,6472,696,8692,699,5592,477,4662,441,7432,702,9322,730,7682,502,3442,545,4242,672,6922,642,5172,513,4412,395,071
Assets / Accounts receivable / payable1,240,8131,358,1451,139,9481,115,1771,062,7551,156,2591,032,4301,056,3731,033,3361,166,680931,704947,615872,899
Assets / Outward direct investment3,796,7353,663,3643,567,3443,312,0453,230,9163,195,7293,246,4733,034,7363,227,0043,007,5942,827,3672,870,1702,787,109
Assets / Outward investments in securities9,716,4719,263,1559,341,8388,860,0058,425,5218,233,2208,515,7058,184,5558,562,9458,247,9617,650,7237,505,1817,577,927
Assets / Other external claims and debts12,288,4652,223,9152,184,6441,955,9721,729,5821,708,6021,825,3241,626,5721,673,6581,564,0341,556,5381,537,9031,540,249
Of which: Gold and SDRs etc.386,040404,855384,647345,820316,448311,897304,636282,853298,984276,133255,010256,182255,947
Assets / Others630,000683,210657,205636,432619,516605,821595,772632,792577,786700,648672,872638,782612,520
Assets122,410,586119,056,470117,973,378114,500,883111,397,748110,781,094112,545,958110,118,565112,587,957111,723,387107,279,869106,996,549106,304,512
Liabilities / Currency and deposits723,559,79323,690,97623,722,74723,875,59224,168,20024,181,79524,312,16724,322,35124,542,39224,658,87524,520,93324,405,46724,494,248
Currency1,196,2041,209,2331,252,4041,212,5491,218,5931,233,3161,287,7061,240,3301,236,1361,256,0511,293,6851,254,1281,261,597
Deposits with the Bank of Japan4,403,6454,597,4334,709,4455,020,7685,291,1445,304,3265,315,0995,494,2075,517,7145,611,8205,436,7855,471,9285,444,448
Government deposits27,74721,54951,31524,00621,30239,38163,02436,02375,330157,103169,089153,539129,322
Transferable deposits10,270,69710,320,72510,119,08110,092,43710,267,34910,285,23510,196,27110,171,46210,267,90710,343,64710,207,17910,046,26410,133,784
Time and savings deposits6,537,2116,422,3876,487,4416,476,9856,360,5316,284,2756,383,0486,352,4656,387,7036,289,5056,384,8946,417,9946,427,309
Certificates of deposit297,898296,799321,286312,694300,551299,454314,766318,281303,804288,115351,539375,293402,733
Foreign currency deposits826,391822,850781,775736,153708,730735,808752,253709,583753,798712,634677,762686,321695,055
Liabilities / Deposits with the Fiscal Loan Fund334,891318,281269,320295,270322,838342,540321,081357,910362,395378,683348,118362,225347,665
Liabilities / Loans723,093,80523,547,54423,028,70722,685,81322,281,96822,790,72522,885,50022,490,72222,752,24522,349,00621,794,16121,750,04221,021,909
Bank of Japan loans680,379780,993800,221844,088953,940981,0991,100,9031,116,9791,095,5921,103,8511,022,007980,266937,606
Call loans and bills488,849496,382434,257445,908427,130453,245432,044439,275448,801461,053401,803460,219429,662
Loans by private financial institutions311,970,48911,944,96211,738,83511,321,70711,165,53811,132,96511,235,42510,865,62010,978,21910,873,70910,734,30810,708,39810,520,651
Housing loans2,246,2802,233,8502,209,0662,193,4542,176,5722,165,9282,143,1272,127,1192,111,2152,097,5442,076,0382,058,8652,044,571
Consumer credit649,320621,564607,120590,846583,034578,239562,914543,613547,401526,987515,180509,134503,414
Loans to companies and governments9,074,8899,089,5488,922,6498,537,4078,405,9328,388,7988,529,3848,194,8888,319,6038,249,1788,143,0908,140,3997,972,666
Loans by public financial institutions12,674,9732,649,9862,641,7122,637,6422,668,5952,683,7292,695,9382,672,2802,769,0252,793,2442,776,9172,764,5122,823,432
Of which: housing loans201,016201,827203,199204,060205,760207,362209,689211,428214,037216,252218,965220,660222,742
Loans by the nonfinancial 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
Installment credit (not included in consumer credit)672,449669,623667,753666,519660,466657,929654,385648,359648,379644,738650,088645,691641,430
Repurchase agreements and securities lending transactions3,922,6354,171,8504,011,9604,139,3753,957,3324,391,4054,295,7234,266,4124,102,3873,764,4833,759,9643,625,9603,315,796
Liabilities / Debt securities1015,321,84615,336,40915,539,31315,706,85915,817,92115,711,00016,047,31916,106,25516,034,81116,153,52016,150,97216,044,95316,396,453
Treasury discount bills1,354,9901,362,9911,408,9921,406,0731,426,0751,364,0751,382,0741,420,9901,497,9861,421,9891,407,9881,412,9881,493,988
Central government securities and FILP bonds10,065,23510,137,55910,261,77810,446,79310,560,31810,547,28010,743,57710,813,29010,612,56710,819,48910,808,19910,658,95210,903,193
Local government securities649,554653,939671,819686,239695,527693,501717,486730,227724,769739,324749,278745,684763,444
Public corporation securities540,337550,573566,061583,360593,981602,120621,754635,068633,568655,591667,057671,999693,269
Bank debentures49,48849,83848,39648,48547,92547,92248,76448,25149,38449,34650,28351,10652,595
Industrial securities984,698986,8641,004,7151,019,0061,017,5991,002,3641,026,9741,030,4491,011,2631,014,7071,010,7461,003,8791,001,466
External securities issued by residents903,499861,179823,944784,548725,036731,706748,190701,974771,881729,712683,539716,496712,468
Commercial paper224,188181,928222,335193,230215,411173,211216,897193,587212,181174,562225,166204,207215,056
Trust beneficiary rights223,823221,296209,047206,858211,571219,314225,483222,155217,489242,863253,138286,280269,579
Structured-financing instruments326,034330,242322,226332,267324,478329,507316,120310,264303,723305,937295,578293,362291,395
Liabilities / Equity and investment fund shares230,308,48826,814,27226,322,59124,532,92322,648,62221,415,57221,955,00121,190,87722,233,55521,978,49519,497,00019,685,05319,342,573
Equity325,328,04122,389,69021,893,84620,377,86618,744,08917,710,38118,127,68717,526,43318,494,78918,350,05816,204,61216,498,79416,185,453
Listed shares13,860,86712,144,56411,938,89611,026,25110,136,5169,484,3679,973,4089,512,99010,060,22910,089,1518,684,5398,554,3998,443,517
Unlisted shares9,662,7358,444,5838,154,9227,562,4726,826,0616,453,4746,391,8596,252,1316,675,9606,502,3655,816,7516,246,1956,053,397
Other equity1,804,4391,800,5431,800,0281,789,1431,781,5121,772,5401,762,4201,761,3121,758,6001,758,5421,703,3221,698,2001,688,539
Investment trust beneficiary certificates4,980,4474,424,5824,428,7454,155,0573,904,5333,705,1913,827,3143,664,4443,738,7663,628,4373,292,3883,186,2593,157,120
Liabilities / Insurance, pension and standardized guarantees65,743,5835,746,9645,787,5805,742,0885,724,7005,741,2325,787,6985,731,1485,808,1915,779,7735,772,6645,791,0055,752,694
Non-life insurance technical reserves239,832239,687246,752248,960246,727246,855253,319256,801255,374256,564259,425265,450262,767
Life insurance reserves2,948,2952,928,3802,938,0832,889,6492,848,6722,841,9612,862,7882,800,2982,850,8482,805,0352,775,9262,785,8042,764,488
Annuity entitlements1,133,6681,124,5021,120,6191,108,4371,099,2081,095,9921,091,9801,078,5141,086,4991,077,0951,059,4061,056,7691,053,616
Pension entitlements1,585,5001,549,3031,556,8271,542,6941,531,4341,531,9211,557,1641,554,0381,576,7181,584,1941,560,2981,553,2101,552,243
Claims of pension funds on pension managers-191,785-122,261-104,572-76,767-29,738-3,317-10,1179,8558,15627,43883,84297,03787,800
Provisions for calls under standardized guarantees28,07327,35329,87129,11528,39727,82032,56431,64230,59629,44733,76732,73531,780
Liabilities / Financial derivatives and employee stock options32,642,3082,528,2312,431,7112,135,3371,755,0791,917,8502,074,1561,803,8852,040,6751,962,4781,790,8431,826,0902,017,115
Forward-type instruments1,756,7261,771,6861,676,2421,532,4371,260,5411,365,0521,482,1051,329,4011,507,7751,425,3521,363,0031,304,3851,493,311
Option-type instruments880,453751,153749,693598,449489,688547,953586,823470,158528,363532,698424,033518,085520,494
Employee stock options5,1295,3925,7764,4514,8504,8455,2284,3264,5374,4283,8073,6203,310
Liabilities / Deposits money1,273,7411,185,1351,280,8711,169,9041,168,3871,077,8171,216,5641,078,0451,193,5401,102,9481,123,4571,118,6221,146,080
Liabilities / Trade credits and foreign trade credits2,459,6472,696,8692,699,5592,477,4662,441,7432,702,9322,730,7682,502,3442,545,4242,672,6922,642,5172,513,4412,395,071
Liabilities / Accounts receivable / payable1,240,8131,358,1451,139,9481,115,1771,062,7551,156,2591,032,4301,056,3731,033,3361,166,680931,704947,615872,899
Liabilities / Outward direct investment3,796,7353,663,3643,567,3443,312,0453,230,9163,195,7293,246,4733,034,7363,227,0043,007,5942,827,3672,870,1702,787,109
Liabilities / Outward investments in securities9,716,4719,263,1559,341,8388,860,0058,425,5218,233,2208,515,7058,184,5558,562,9458,247,9617,650,7237,505,1817,577,927
Liabilities / Other external claims and debts2,110,7832,023,8312,001,8791,801,9141,600,7081,582,2391,713,2021,524,7251,571,6311,472,8851,477,2191,462,2151,464,911
Liabilities / Foreign exchange reserves12,089,0592,194,4882,136,5751,986,0161,893,5541,897,8231,943,1761,786,7241,981,8451,953,2031,830,6171,840,6541,806,539
Of which: Gold and SDRs etc.208,358204,771201,882191,762187,574185,534192,514181,006196,957184,984175,691180,494180,609
Liabilities / Others630,000683,210657,205636,432619,516605,821595,772632,792577,786700,648672,872638,782612,520
Liabilities / Difference between financial assets and liabilities177,682200,084182,765154,058128,874126,363112,122101,847102,02791,14979,31975,68875,338
Liabilities122,410,586119,056,470117,973,378114,500,883111,397,748110,781,094112,545,958110,118,565112,587,957111,723,387107,279,869106,996,549106,304,512
Pension total22
Assets / Currency and deposits5161,386164,889155,437155,595151,114156,874138,914140,548136,932143,133140,415143,385140,278
Currency0000100000000
Transferable deposits24,18825,15224,51624,85123,88424,52421,88721,65022,82129,57531,48935,19732,319
Time and savings deposits89,62089,75893,65993,95691,20492,23096,13697,10594,06791,60291,79591,39890,988
Certificates of deposit47,57849,97937,26236,78836,02540,12020,89121,79320,04421,95617,13116,79016,971
Foreign currency deposits0000000000000
Assets / Deposits with the Fiscal Loan Fund70,80599,01457,89384,28073,53798,71880,379117,329102,383119,65199,663130,166103,139
Assets / Loans585,60287,33088,08886,65984,39986,89398,63898,65499,14298,48899,696101,067100,692
Call loans and bills10,81414,10410,92611,4107,9728,0765,8765,7446,6405,6498,81210,3789,275
Loans by private financial institutions248,40247,66349,26248,02149,22151,25352,30152,83451,97952,05050,07350,39550,507
Housing loans722685717663639611641622639620578597617
Loans to companies and governments47,68046,97848,54547,35848,58250,64251,66052,21251,34051,43049,49549,79849,890
Loans by public financial institutions14,07713,25510,1169,4459,3379,69511,19810,81311,16811,43411,75611,23911,760
Loans by the nonfinancial sector1,3791,3781,1951,1941,2801,2801,2161,2161,3081,3081,3441,3441,439
Repurchase agreements and securities lending transactions10,93010,93016,58916,58916,58916,58928,04728,04728,04728,04727,71127,71127,711
Assets / Debt securities101,350,7871,303,3721,271,5401,236,2741,190,4191,176,4111,195,8181,182,7721,171,4221,161,8351,092,5331,063,6191,037,547
Treasury discount bills0000000000000
Central government securities and FILP bonds1,088,2741,045,7121,032,757999,664959,680950,920974,616954,451954,031939,718877,201833,673814,399
Local government securities52,82252,43451,37850,77349,75949,36050,50351,53752,07153,20351,94651,28951,326
Public corporation securities74,91474,67775,47675,17873,14673,18074,47176,62676,64778,42776,59977,90978,889
Bank debentures6,9126,9959,2369,4449,1868,3627,9178,5869,5879,7729,6709,76810,261
Industrial securities90,89287,11585,42285,22281,14276,23270,73871,20571,69669,65165,07764,17863,991
External securities issued by residents2,0281,9541,9631,8791,8421,8531,9351,8221,9831,9992,0582,1572,146
Commercial paper7865841,095940691326443306196248294139215
Trust beneficiary rights29,84829,55210,0959,14011,01312,28211,40414,5181,5375,2246,29721,15412,998
Structured-financing instruments4,3114,3494,1184,0343,9603,8963,7913,7213,6743,5933,3913,3523,322
Assets / Equity and investment fund shares21,688,3411,512,9281,539,1801,448,3831,341,6171,271,4731,353,8131,263,2771,311,4401,280,9621,152,2701,130,4851,131,229
Equity31,263,3181,139,1851,173,3221,111,9161,032,904982,8231,049,814980,1431,024,0301,010,286907,406895,016900,703
Listed shares1,256,8171,132,6891,166,7051,105,3721,026,150976,3901,042,931973,3181,016,8181,002,932899,082887,155893,020
Unlisted shares395395394390392394415415420423313329312
Other equity6,1066,1016,2236,1546,3626,0396,4686,4106,7926,9318,0117,5327,371
Investment trust beneficiary certificates425,023373,743365,858336,467308,713288,650303,999283,134287,410270,676244,864235,469230,526
Assets / Insurance, pension and standardized guarantees1-191,785-122,261-104,572-76,767-29,738-3,317-10,1179,8558,15627,43883,84297,03787,800
Claims of pension funds on pension managers-191,785-122,261-104,572-76,767-29,738-3,317-10,1179,8558,15627,43883,84297,03787,800
Assets / Financial derivatives and employee stock options227,69030,09728,37924,29119,07419,89020,49819,11421,95121,79820,34117,90921,706
Forward-type instruments24,53925,01223,27121,19517,28017,31519,03917,68819,86019,90718,71016,35119,944
Option-type instruments3,1515,0855,1083,0961,7942,5751,4591,4262,0911,8911,6311,5581,762
Assets / Deposits money58,01044,47069,38639,61555,66942,59364,70138,58055,34042,20663,91538,07852,509
Assets / Accounts receivable / payable68,02475,73765,97366,08866,76272,65565,45865,78766,78371,84958,15759,03059,793
Assets / Outward investments in securities2,489,4822,292,2072,304,6362,188,2272,074,1421,997,4432,065,6522,002,1332,086,5492,011,2421,842,9811,807,5251,845,434
Assets / Other external claims and debts130,404112,645102,040102,76692,81989,31084,49391,46385,50782,65381,44377,79476,655
Assets / Others181,796174,397169,249162,881158,011149,660154,810163,266169,173158,211145,241153,906143,276
Assets6,120,5425,774,8255,747,2295,518,2925,277,8255,158,6035,313,0575,192,7785,314,7785,219,4664,880,4974,820,0014,800,058
Liabilities / Loans340,15440,15437,29237,29237,29237,29238,48038,48038,48038,48037,08337,08337,083
Loans by private financial institutions11,6941,6941,7411,7411,7411,7412,0082,0082,0082,0082,2052,2052,205
Loans to companies and governments1,6941,6941,7411,7411,7411,7412,0082,0082,0082,0082,2052,2052,205
Loans by public financial institutions0000000000000
Repurchase agreements and securities lending transactions38,46038,46035,55135,55135,55135,55136,47236,47236,47236,47234,87834,87834,878
Liabilities / Debt securities11,1221,2001,2981,3291,3731,4631,5261,6091,6751,7491,8171,8502,060
Public corporation securities1,1221,2001,2981,3291,3731,4631,5261,6091,6751,7491,8171,8502,060
Liabilities / Equity and investment fund shares112,71312,71312,71312,71312,71312,71315,06915,06915,06915,06910,18610,18610,186
Equity112,71312,71312,71312,71312,71312,71315,06915,06915,06915,06910,18610,18610,186
Other equity12,71312,71312,71312,71312,71312,71315,06915,06915,06915,06910,18610,18610,186
Liabilities / Insurance, pension and standardized guarantees11,585,5001,549,3031,556,8271,542,6941,531,4341,531,9211,557,1641,554,0381,576,7181,584,1941,560,2981,553,2101,552,243
Pension entitlements1,585,5001,549,3031,556,8271,542,6941,531,4341,531,9211,557,1641,554,0381,576,7181,584,1941,560,2981,553,2101,552,243
Liabilities / Financial derivatives and employee stock options231,95133,73633,50927,64922,33522,91223,85722,43925,54024,84623,25221,39625,364
Forward-type instruments28,55529,42227,24925,22420,52720,73122,66521,26523,70123,70522,02120,07023,927
Option-type instruments3,3964,3146,2602,4251,8082,1811,1921,1741,8391,1411,2311,3261,437
Liabilities / Deposits money250246242242250244192188189191188182189
Liabilities / Accounts receivable / payable4,6444,5174,5014,4624,4974,4304,6414,6144,6204,5744,2744,2194,230
Liabilities / Difference between financial assets and liabilities4,444,2084,132,9564,100,8473,891,9113,667,9313,547,6283,672,1283,556,3413,652,4873,550,3633,243,3993,191,8753,168,703
Liabilities6,120,5425,774,8255,747,2295,518,2925,277,8255,158,6035,313,0575,192,7785,314,7785,219,4664,880,4974,820,0014,800,058

Latest reading

Assets / Currency and deposits stood at 6,753,885 100 million yen in Q2 2026. That is −3.0% from Q1 2026 and −12.0% 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
6,753,885 100 million yen
Q2 2026
vs previous period
−3.0%
Q1 2026
vs a year earlier
−12.0%

About this data

Quarter-end financial assets and liabilities of every sector of the Japanese economy — households, corporations, general government, financial institutions and the rest of the world — by instrument (2008 SNA). 2947 series. Source: Bank of Japan, Time-Series Data Search.

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