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Japan Flow of Funds: Transactions

Quarterly financial transactions of each sector by instrument (2008 SNA). 2772 series.

Source: Bank of Japan – Time-Series Data SearchLast updated: Sep 22, 2026, 13:38Curated 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 deposits6-209,782-123,347-332,453-263,817-38,212-45,785-200,324-715-122,03833,83128,321-46,39627,742
Currency-7,797-5,5923,9962,010-9,989-17,93415,71518,702-6,023-1,2144,099-3,672-5,552
Deposits with the Bank of Japan-193,788-112,012-311,323-270,376-13,182-10,773-179,108-23,507-94,106175,035-35,14327,480-46,333
Transferable deposits-6,44016,212-18,187-7,773101-10,849-31,083-2,734-21,438-110,69549,789-91,38266,513
Time and savings deposits-7,787-43,338-18,29510,813-949-27,315-6,189-7144,359-29,70716,15817,65413,084
Certificates of deposit-3,68411,3051,4653,046-7,16519,535-3625,623-1,552-5,154-4314,398-6,430
Foreign currency deposits9,71410,0789,891-1,537-7,0281,5517031,915-3,2785,566-6,151-8746,460
Assets / Deposits with the Fiscal Loan Fund6,142-6,4682,701-2,880-4,313-3,332-3802,372-3,567-6,012-831,922-22
Assets / Loans6-238,405290,517193,887189,356-298,925-73,217261,103-57,67997,366272,364220,037344,000-1,676
Bank of Japan loans-100,614-19,228-43,867-109,852-27,159-119,804-16,07621,387-8,25981,84441,74142,660-30,309
Call loans and bills-6,20761,478-11,63818,655-26,54222,260-7,348-8,939-12,82463,143-56,79929,284-15,762
Loans by private financial institutions311,639201,443366,106138,52269,534-34,663282,6989,97147,81990,54577,176170,22450,186
Housing loans12,43024,78415,61216,88210,64422,80116,00815,90413,67121,50617,17314,29410,151
Consumer credit27,75914,65316,2657,7994,79315,31119,295-3,74920,44911,8046,0455,7099,825
Loans to companies and governments-28,550162,006334,229113,84154,097-72,775247,395-2,18413,69957,23553,958150,22130,210
Loans by public financial institutions123,1996,122-2,164-33,660-10,980-6,51313,032-82,218-31,4158,86418,484-61,968-23,500
Of which: housing loans-782-1,343-830-1,669-1,571-2,296-1,707-2,577-2,183-2,681-1,661-2,048-1,536
Installment credit (not included in consumer credit)1,6741,685-685,6821,2435,8796,5271,8714,886-4,5793,1814,7593,706
Repurchase agreements and securities lending transactions-168,09639,017-114,482170,009-305,02159,624-17,73024997,15932,547136,254159,04114,003
Assets / Debt securities1025,405-64,013-141,972-46,925-5,734-29,658-69,32663,616116,153-110,29747,35091,83156,116
Treasury discount bills19,91691,495-68,777-9,4949,92438,739-99,8953,96866,251-40,460-2,0692,414-15,144
Central government securities and FILP bonds-13,194-64,931-57,062-16,471-52,014-14,51346,95164,49963,31729,32564,88988,29946,675
Local government securities-539-10,075-10,853-1,703-6,495-8,429-10,1341,765-3,106-10,286-3,009-5,456-2,953
Public corporation securities-3,983-12,595-10,803-5,593-7,236-4,746-11,122-157-5,726-11,051-4,580-6,573-8,500
Bank debentures-7261,065-377187239-26958-381213-813-973-795-801
Industrial securities8,825-31,612-7,188-9,11914,598-13,253-5,556-4,509-481-14,204-2,0085,8178,254
External securities issued by residents2,348-1,880-5,2721,6314,835-1,391-8,1614,559-3,490-3,196-6,375-2,720-4,184
Commercial paper25,283-46,93919,764-19,99342,220-38,81416,962-17,33630,087-55,18917,283-11,57934,501
Trust beneficiary rights-4,5593,1391,2695,208-2,0884,743264-54-17,887-15,884-12,88212,5155,840
Structured-financing instruments-7,9668,320-2,6738,422-9,7178,2751,30711,262-13,02511,461-2,9269,909-7,572
Assets / Equity and investment fund shares2-80,37638,951-50,83531,174-80,38630,427-24,42534,351-66,41756,54610,97174,039-33,866
Equity3-55,92332,166-63,15927,871-79,68328,185-29,21813,494-70,53432,584-13,09235,704-22,869
Listed shares-55,13618,430-45,91725,317-76,97913,193-38,2645,158-68,12415,064-16,95427,912-27,230
Unlisted shares-59512,640-17,0441,993-3,27412,2149,1871,259-1,39713,8012,4965,6733,617
Other equity-1921,096-1985615702,778-1417,077-1,0133,7191,3662,119744
Investment trust beneficiary certificates-24,4536,78512,3243,303-7032,2424,79320,8574,11723,96224,06338,335-10,997
Assets / Insurance, pension and standardized guarantees2-8,125-9,008-7,626-7,492-7,267-9,778-7,138-7,067-7,073-9,682-6,858-6,818-6,846
Non-life insurance technical reserves0-1,244000-2,662000-2,660000
Claims of pension funds on pension managers-8,125-7,764-7,626-7,492-7,267-7,116-7,138-7,067-7,073-7,022-6,858-6,818-6,846
Assets / Financial derivatives and employee stock options10000000000000
Option-type instruments0000000000000
Assets / Deposits money-7,78613,75919,24510,469-7,187-44,70544,083-83,29212,34443,591-40,8725,85559,665
Assets / Trade credits and foreign trade credits-929-688-1,802638-1,477-7057481,686-1,081501-40913-515
Assets / Accounts receivable / payable-33,75360,98317,03031,4017,91325,3266138,5776,32071,8329,71326,880-9,374
Assets / Outward direct investment14,9703,40446,70710,9893,95513,59324,22214,25221,29325,6852,46119,90011,984
Assets / Outward investments in securities-36,279-77,5906,07950,04327,10638,992-39,03239,233-26,95863,690-1,58632,97429,037
Assets / Other external claims and debts120,91764,75361,04935,786-38,49414,85894,495-64,09871,31827,33332,38023,97975,098
Of which: Gold and SDRs etc.0000000000000
Assets / Others-97,12148,03814,92417,31113,953911-7,48383,125-154,23633,67031,48519,737-47,690
Assets / Total-645,122239,291-173,06656,053-429,068-83,07377,15634,361-56,576503,052333,279588,816159,653
Liabilities / Currency and deposits7-148,135-46,160-178,706-301,698-7,305-109,328-46,576-178,335-152,238112,679110,811-97,207199,490
Currency-13,029-43,17139,855-6,044-14,723-54,39047,3764,194-19,915-37,63439,557-7,469-6,023
Deposits with the Bank of Japan-193,788-112,012-311,323-270,376-13,182-10,773-179,108-23,507-94,106175,035-35,14327,480-46,333
Government deposits6,198-29,76627,3092,704-18,079-23,64327,001-39,307-81,773-11,98615,55024,217-26,658
Transferable deposits-50,028201,64426,644-174,912-17,88688,96424,809-96,445-75,740136,468160,915-87,520144,353
Time and savings deposits114,435-64,95810,671117,03277,300-96,77329,383-36,47897,714-93,872-32,449-9,35633,645
Certificates of deposit1,099-24,4878,59212,1431,097-15,312-3,51514,47715,689-63,424-23,754-27,44057,511
Foreign currency deposits-13,02226,59019,54617,755-21,8322,5997,478-1,2695,8938,092-13,865-17,11942,995
Liabilities / Deposits with the Fiscal Loan Fund16,61048,961-25,950-27,568-19,70221,459-36,829-4,485-16,28830,565-14,10714,560-6,779
Liabilities / Loans7-410,951191,258-142,638185,910-488,03054,209-16,20025,223229,237279,18410,589522,507-61,606
Bank of Japan loans-100,614-19,228-43,867-109,852-27,159-119,804-16,07621,387-8,25981,84441,74142,660-30,309
Call loans and bills-7,53362,125-11,65118,778-26,11521,201-7,231-9,526-12,25259,250-58,41630,557-15,735
Loans by private financial institutions135,914-6,91814,61026,13927,87517,60245,502-42,32613,769-3,450-12,21326,22220,177
Loans to companies and governments35,914-6,91814,61026,13927,87517,60245,502-42,32613,769-3,450-12,21326,22220,177
Loans by public financial institutions-9369,1891,853-8,381-6,2933,472-3,288-10,070-2,897-1,185-1,835-11,303-5,027
Loans by the nonfinancial sector-118,53653,3037,929102,706-26,91066,953-86,577-80,391-85,353164,586-73,912172,847-5,394
Installment credit (not included in consumer credit)263264-108921953841,236570944716649930791
Repurchase agreements and securities lending transactions-219,50992,523-111,502155,628-429,62364,40150,234145,579323,285-22,577114,575260,594-26,109
Liabilities / Debt securities9-6,2587,6717,25130,27218,109-4,07815,19514,493-54,640642-48,678-26,332-4,093
Treasury discount bills0-19,00019,0000000000000
Central government securities and FILP bonds-26,361-8,645-6,4781,8118,458-12,78615,8952,808-37,83713,142-13,138-36,857-25,520
Public corporation securities-395-5,449-3,545-1,951-4,784-2,603-6,693-3,387-3,927-10,073-7,110-919-7,777
Bank debentures-4321,669217795-193-465777-1,294289-805-982-1,172-884
Industrial securities-1,7682,9071,22712,4645,240-2,7123631,6878422,2917003,3204,902
External securities issued by residents18,03521,938-1,39521,5788,42219,240-5,5996,643-7757,257-5,722-6,8874,193
Commercial paper6,344-6,0146,077-7,50113,738-11,9701,268-3,17114,356-11,2548,500-2,48513,781
Trust beneficiary rights2,52712,2492,189-4,713-7,743-6,1693,3284,666-25,374-10,275-33,14216,7018,685
Structured-financing instruments-4,2088,016-10,0417,789-5,02913,3875,8566,541-2,21410,3592,2161,967-1,473
Liabilities / Equity and investment fund shares211,61846,86432,46916,44813,49842,85714,80754,44235,80666,26123,62354,6857,029
Equity3-547-9,759-8,271-7,294-3,684-645-7,0807,926-3,2342,763-2,892-2,9771,299
Listed shares76-12,5445,6634,791-3,875-8,670-4,932-612-2,110-3,726-6,414-5,247-1,122
Unlisted shares-5046,121-14,294-10,6631271,565-2,3191,103-9842,9643,3461,8822,683
Other equity-119-3,336360-1,422646,4601717,435-1403,525176388-262
Investment trust beneficiary certificates12,16556,62340,74023,74217,18243,50221,88746,51639,04063,49826,51557,6625,730
Liabilities / Insurance, pension and standardized guarantees627-28,19013,51527,07721,12516,2427,43223,0012,647-7,6179,27311,736496
Non-life insurance technical reserves145-7,065-2,2082,233-128-6,464-3,4821,427-1,190-2,861-6,0252,683-192
Life insurance reserves1,053-23,96010,26320,57322,71215,3996,10617,1777,661-8,04811,6548,5666,847
Annuity entitlements1,1983,3803,8423,8964,46411,3242,6633,7732,0768,3804,1332,0031,256
Pension entitlements-2,1002,9621,739534-5,6231,5442,015370-6,2579-792-1,742-7,531
Claims of pension funds on pension managers-989-989-877-877-877-817-792-792-792-777-729-729-729
Provisions for calls under standardized guarantees720-2,518756718577-4,7449221,0461,149-4,3201,032955845
Liabilities / Financial derivatives and employee stock options10000000000000
Option-type instruments0000000000000
Liabilities / Deposits money34,759-24,05723,43331,81331,222-51,97943,631-40,10433,09716,393-9,69719,14254,322
Liabilities / Trade credits and foreign trade credits-143902984160-2,046-2,0153,56586-6061,459972378-465
Liabilities / Accounts receivable / payable-4,17426,248-7,26610,797-17,28414,633450-4,943-46,50563,626-23,83711,921-7,244
Liabilities / Other external claims and debts-10,313-59,88177,74618,984-8,475-107,524139,19413,49151,406-68,10374,33310,21878,487
Liabilities / Others-50,86928,37515,3316,52361,387-2,465-51,30838,893-37,181-33,916105,801-44,13012,196
Liabilities / Financial surplus or deficit-77,29347,30010,76557,335-31,56744,9163,79592,599-101,31141,87994,196111,338-112,180
Liabilities / Total-645,122239,291-173,06656,053-429,068-83,07377,15634,361-56,576503,052333,279588,816159,653
Central bank19
Assets / Currency and deposits13,7662-726-1,8122,131-1,594-1,5194,169-971-253-381252-1,212
Foreign currency deposits3,7662-726-1,8122,131-1,594-1,5194,169-971-253-381252-1,212
Assets / Loans3-100,614-19,228-43,867-109,852-27,159-119,804-16,07621,387-8,25981,84441,74142,660-30,309
Bank of Japan loans-100,614-19,228-43,867-109,852-27,159-119,804-16,07621,387-8,25981,84441,74142,660-30,309
Call loans and bills0000000000000
Repurchase agreements and securities lending transactions0000000000000
Assets / Debt securities5-125,206-125,858-135,198-107,940-90,858-53,837-43,466-27,047-13,270-12,13640,68042,1045,009
Treasury discount bills00-17,08200-2,550-4,995-12,294-3,5401,88315,913-8,114-24,213
Central government securities and FILP bonds-119,575-120,318-106,701-98,284-80,485-44,600-30,055-9,960-5,795-13,60631,40956,58534,195
Industrial securities-5,631-5,241-7,741-6,447-7,152-2,389-4,043-3,202-2,491353-6,902-5,516-7,206
Commercial paper0-299-3,674-3,209-3,221-4,298-4,373-1,591-1,444-766260-8512,233
Structured-financing instruments0000000000000
Assets / Equity and investment fund shares2-938-547-110-476-925-1,342-1,550-1,384-1,687-1,137-790-999-643
Equity2000-582-902-1,362-1,450-1,480-1,588-1,233-1,391-1,094-1,246
Listed shares000-582-902-1,362-1,450-1,480-1,588-1,233-1,391-1,094-1,246
Other equity0000000000000
Investment trust beneficiary certificates-938-547-110106-2320-10096-999660195603
Assets / Deposits money1472-98-7345108-51-1027386-51-8855
Assets / Accounts receivable / payable-2,2632,530-2,0632,433-1,8132,080429-27354600-114386-58
Assets / Outward investments in securities1,0012,0212,8664,9902,9964,1996,7592,2042,7161,2041,3332,2372,342
Assets / Other external claims and debts10000000000000
Of which: Gold and SDRs etc.0000000000000
Assets / Others-150-127-251-438-216-5-270-36-124-144-142-21-86
Assets / Total-224,390-141,135-179,447-213,168-115,799-170,195-55,744-1,082-21,46870,06482,27686,531-24,902
Liabilities / Currency and deposits3-200,619-184,949-244,159-273,716-45,984-88,806-104,731-58,620-195,794125,41519,96444,228-79,014
Currency-13,029-43,17139,855-6,044-14,723-54,39047,3764,194-19,915-37,63439,557-7,469-6,023
Deposits with the Bank of Japan-193,788-112,012-311,323-270,376-13,182-10,773-179,108-23,507-94,106175,035-35,14327,480-46,333
Government deposits6,198-29,76627,3092,704-18,079-23,64327,001-39,307-81,773-11,98615,55024,217-26,658
Liabilities / Loans25687,694-16,34519,963-39,77216,307-100,86431,228139,074803-6,6114,290-9,605
Call loans and bills0000000000000
Repurchase agreements and securities lending transactions5687,694-16,34519,963-39,77216,307-100,86431,228139,074803-6,6114,290-9,605
Liabilities / Equity and investment fund shares10000000000000
Equity10000000000000
Other equity0000000000000
Liabilities / Deposits money0000000000000
Liabilities / Accounts receivable / payable-17724024-48-237275-1-62-5,1175,150-2,1292,094-664
Liabilities / Other external claims and debts-12,563-55,39376,77619,207-13,702-109,411140,5709,63250,740-67,97163,47017,50276,400
Liabilities / Others14335-11951802081017000
Liabilities / Financial surplus or deficit-11,23011,2384,37621,375-16,18411,2329,28116,740-10,3726,6607,58218,417-12,019
Liabilities / Total-224,390-141,135-179,447-213,168-115,799-170,195-55,744-1,082-21,46870,06482,27686,531-24,902
Depository corporations26
Assets / Currency and deposits6-167,998-151,061-313,986-271,27510,106-104,200-156,9499,585-14,37449,7898,763-53,67329,255
Currency-7,786-5,5724,0012,016-9,974-17,92915,71118,710-6,013-1,2614,131-3,671-5,569
Deposits with the Bank of Japan-161,181-114,052-311,874-237,19417,681-32,424-164,91421,708-19,454167,715-45,40423,764-50,091
Transferable deposits9,1024,850-12,407-15,209-504-2,911-10,967-9,183-13,773-73,52044,230-86,35062,166
Time and savings deposits-12,350-46,549-232-24,5785,446-48,8411,953-19,72528,668-37,0869,19815,70012,513
Certificates of deposit1,435-505-388-317-76185360-237-77-890123-45263
Foreign currency deposits2,78210,7676,9144,007-2,467-2,280908-1,688-3,725-5,169-3,515-3,0719,973
Assets / Deposits with the Fiscal Loan Fund0000000000000
Assets / Loans4-46,466182,164333,486136,4802,460-41,515249,24748,170-9,58589,56271,758103,16870,701
Call loans and bills11,69240,3851,639413-4,2066,7407,1743,423-16,111-316-38,35310,32713,114
Loans by private financial institutions3-18,627169,135333,65092,16748,034-36,414234,36737,84823,78965,80264,472141,8207,860
Housing loans13,91320,11620,13616,53312,61617,09916,36216,67016,36018,07317,79813,61710,745
Consumer credit2,7643,1502,7202,3903,5752,6133,6581,4141,0392,7651,9862,2511,478
Loans to companies and governments-35,304145,869310,79473,24431,843-56,126214,34719,7646,39044,96444,688125,952-4,363
Loans by public financial institutions17,9204,689-6,2405,2878,680-4,797-5,898-15,216-11,2678,4062,5691,43827
Repurchase agreements and securities lending transactions-57,451-32,0454,43738,613-50,048-7,04413,60422,115-5,99615,67043,070-50,41749,700
Assets / Debt securities10177,3835,00243,94276,46712,35718,051-7,99624,84538,059-61,58957,83078,926-26,199
Treasury discount bills33,44917,335-12,8006,758-56,81427,702-69,647-2,801-31,829-32,9933,70241,837-55,275
Central government securities and FILP bonds130,32454,52162,26769,49634,08130,08864,87541,86056,6912,47966,77822,2808,098
Local government securities-1,653-16,042-9,276-80939-11,011-6,084-626-2,300-3,455-5,931-1172,103
Public corporation securities-3,603-9,544-8,090-2,4841,586-5,456-6,863-1,959-8,112-4,780-7,425-3,724-4,563
Bank debentures-2341,210-151333326310546161547-449-291-45-105
Industrial securities6,049-23,439-5,114-1,52814,816-12,054-371-1,4065,441-6,2851,2968,8369,492
External securities issued by residents1,7581,476-9922,212687972-4,214772329593-6,862-312139
Commercial paper22,778-26,85517,330-9,15924,917-22,77813,764-18,67925,891-33,8599,420-5,80218,339
Trust beneficiary rights-4,1742,4652155,574-2,0055,1361002,404-1,70511,129-7485,246158
Structured-financing instruments-7,3113,8755535,345-6,1765,142-1025,119-6,8946,031-2,10910,727-4,585
Assets / Equity and investment fund shares2-33,354-24,933-4,109-12,751-4,605-24,291-6,902-6,776-10,5618,8678,00123,462-16,030
Equity33,594-18,6481,900-5,86812,929-14,27843-13,664-4,561-1,637-7,965-4,127-3,709
Listed shares3,232-19,7231,082-6,7509,984-17,944-2,365-20,335-3,767-3,726-9,263-6,016-4,956
Unlisted shares-17775266652,2891,8232,343-397-509-88172764606
Other equity3632982922176561,843657,068-2852,1771,1261,125641
Investment trust beneficiary certificates-36,948-6,285-6,009-6,883-17,534-10,013-6,9456,888-6,00010,50415,96627,589-12,321
Assets / Insurance, pension and standardized guarantees10-24000-24000-27000
Non-life insurance technical reserves0-24000-24000-27000
Assets / Financial derivatives and employee stock options10000000000000
Option-type instruments0000000000000
Assets / Deposits money-87026316,6253,9992,246-32,79731,542-58,49910,20721,422-23,112-3,77340,939
Assets / Accounts receivable / payable-2,6845,5841442488781,5062,904-11,975-6553,5241,4954,445-75
Assets / Outward direct investment9,026-65712,9504,7783625,2636,7405,8518,6008,9589478,7785,332
Assets / Outward investments in securities-33,978-62,350-9,64138,62016,0336,386-47,19018,902-30,68528,084-9,33925,90061,353
Assets / Other external claims and debts4,9816,056-9251,428-10,670-9,17811,484-20,509879-517-64415319,812
Assets / Others-59,03737,448-3,8584,9846,0915,365-11,20726,899-53,1902,49730,075-12,536-18,734
Assets / Total-152,997-2,50874,628-17,02235,258-175,43471,67336,493-61,305150,570145,774174,850166,354
Liabilities / Currency and deposits452,484138,78965,453-27,98238,679-20,52258,155-119,71543,556-12,73690,847-141,435278,504
Transferable deposits-50,028201,64426,644-174,912-17,88688,96424,809-96,445-75,740136,468160,915-87,520144,353
Time and savings deposits114,435-64,95810,671117,03277,300-96,77329,383-36,47897,714-93,872-32,449-9,35633,645
Certificates of deposit1,099-24,4878,59212,1431,097-15,312-3,51514,47715,689-63,424-23,754-27,44057,511
Foreign currency deposits-13,02226,59019,54617,755-21,8322,5997,478-1,2695,8938,092-13,865-17,11942,995
Liabilities / Loans7-181,315-155,921-14,813982-109,071-189,517113,652-20,245-18,542209,716-55,667300,699-91,580
Bank of Japan loans-100,410-16,697-44,158-110,503-27,017-104,453-14,31520,07833874,78842,27340,308-32,882
Call loans and bills4,93117,0962,59171712,23325,5277,088-29,996361-6,604-15,93822,295-12,587
Loans by private financial institutions11,293-6,726-2,19726,805-10,468-14,75917,107-55,758-17,860-23,034-21,05914,36018,641
Loans to companies and governments1,293-6,726-2,19726,805-10,468-14,75917,107-55,758-17,860-23,034-21,05914,36018,641
Loans by public financial institutions75-902-76-1,1694-1,21670-1,03371-1,12271-99771
Loans by the nonfinancial sector-5,231-60,57985,46935,13599,663-70,0511,594-147,264-57,030125,073-38,453124,60421,216
Installment credit (not included in consumer credit)130129-543797188606280463351318456388
Repurchase agreements and securities lending transactions-82,103-88,242-56,43749,560-183,583-24,753101,502193,44855,11540,264-22,87999,673-86,427
Liabilities / Debt securities516,73417,9524,108-6,282-7,826-2,2743,5884,115-26,891-9,379-37,41412,9217,723
Bank debentures-4321,669217795-193-465777-1,294289-805-982-1,172-884
Industrial securities257-687-302-535177507522400-231228-618-1,634-2,053
External securities issued by residents14,4844,7561,054-585693,711-31814-1,574123-522-809675
Commercial paper-102-35950-1,244-136142-721329-11,350-2,150-1651,300
Trust beneficiary rights2,52712,2492,189-4,713-7,743-6,1693,3284,666-25,374-10,275-33,14216,7018,685
Liabilities / Equity and investment fund shares1-677-2,373538-6,034-714-1,073-1,8887,956-3542,61676-2,9934,936
Equity3-677-2,373538-6,034-714-1,073-1,8887,956-3542,61676-2,9934,936
Listed shares-586-1,20814,825-6,201-959-726-95530-337-33-498-5,5242,492
Unlisted shares0-550-14,333153223-1,861-1,8610005002,2182,412
Other equity-91-6154614221,514687,426-172,6497431332
Liabilities / Insurance, pension and standardized guarantees1-989-989-877-877-877-817-792-792-792-777-729-729-729
Claims of pension funds on pension managers-989-989-877-877-877-817-792-792-792-777-729-729-729
Liabilities / Financial derivatives and employee stock options10000000000000
Option-type instruments0000000000000
Liabilities / Deposits money3,70890214,8725,734-2,628-12,21817,112-20,55510,1233,346-5,1378,71416,031
Liabilities / Accounts receivable / payable-6,56914,942-4,7967,550-3,4856,661-5,1954,9872,6127,051-3,714-1,00216,412
Liabilities / Other external claims and debts1,662-4,1693,487-1,3451,793-2,1623,142-5911,705-3,0332,730-1,2811,068
Liabilities / Others-53,45136,14818,1027,26657,85413,235-35,97761,799-25,853-26,028105,613-32,617-4,591
Liabilities / Financial surplus or deficit15,416-47,789-11,4463,96661,53333,253-80,124119,534-46,869-20,20649,16932,573-61,420
Liabilities / Total-152,997-2,50874,628-17,02235,258-175,43471,67336,493-61,305150,570145,774174,850166,354
Banks (including the Japan Post Bank from 2007/4Q)26
Assets / Currency and deposits6-167,998-151,061-313,986-271,27510,106-104,200-156,9499,585-14,37449,7898,763-53,67329,255
Currency-7,786-5,5724,0012,016-9,974-17,92915,71118,710-6,013-1,2614,131-3,671-5,569
Deposits with the Bank of Japan-161,181-114,052-311,874-237,19417,681-32,424-164,91421,708-19,454167,715-45,40423,764-50,091
Transferable deposits9,1024,850-12,407-15,209-504-2,911-10,967-9,183-13,773-73,52044,230-86,35062,166
Time and savings deposits-12,350-46,549-232-24,5785,446-48,8411,953-19,72528,668-37,0869,19815,70012,513
Certificates of deposit1,435-505-388-317-76185360-237-77-890123-45263
Foreign currency deposits2,78210,7676,9144,007-2,467-2,280908-1,688-3,725-5,169-3,515-3,0719,973
Assets / Deposits with the Fiscal Loan Fund0000000000000
Assets / Loans4-53,658171,091332,153139,27111,534-34,627247,02141,73414,00698,588103,72586,96261,932
Call loans and bills10,34214,285-3,16111,8134,2943,14011,374-9,877-13,311-15,416-22,3531,62712,814
Loans by private financial institutions3-24,469184,162337,11783,55848,608-25,926227,94144,71244,58089,92880,439134,314-609
Housing loans13,85320,03319,84616,22812,42617,17016,42516,74116,42618,14117,86213,67510,831
Consumer credit2,5943,0902,6402,3203,5732,6853,7261,4761,0962,8232,0442,3251,551
Loans to companies and governments-40,916161,039314,63165,01032,609-45,781207,79026,49527,05868,96460,533118,314-12,991
Loans by public financial institutions17,9204,689-6,2405,2878,680-4,797-5,898-15,216-11,2678,4062,5691,43827
Repurchase agreements and securities lending transactions-57,451-32,0454,43738,613-50,048-7,04413,60422,115-5,99615,67043,070-50,41749,700
Assets / Debt securities10179,3634,72443,69776,91312,49919,040-7,12625,05138,076-65,24258,36977,882-26,918
Treasury discount bills33,44917,335-12,8006,758-56,81427,702-69,647-2,801-31,829-32,9933,70241,837-55,275
Central government securities and FILP bonds130,32454,52162,26769,49634,08130,08864,87541,86056,6912,47966,77822,2808,098
Local government securities-1,653-16,042-9,276-80939-11,011-6,084-626-2,300-3,455-5,931-1172,103
Public corporation securities-3,603-9,544-8,090-2,4841,586-5,456-6,863-1,959-8,112-4,780-7,425-3,724-4,563
Bank debentures-2341,210-151333326310546161547-449-291-45-105
Industrial securities6,049-23,439-5,114-1,52814,816-12,054-371-1,4065,441-6,2851,2968,8369,492
External securities issued by residents1,7581,476-9922,212687972-4,214772329593-6,862-312139
Commercial paper22,778-26,85517,330-9,15924,917-22,77813,764-18,67925,891-33,8599,420-5,80218,339
Trust beneficiary rights-2,8542,280525,871-1,9105,7956802,541-1,6938,693-3884,550-322
Structured-financing instruments-6,6513,7824715,494-6,1295,4721885,188-6,8894,814-1,93010,379-4,824
Assets / Equity and investment fund shares2-33,354-24,933-4,109-12,751-4,605-24,291-6,902-6,776-10,5618,8678,00123,462-16,030
Equity33,594-18,6481,900-5,86812,929-14,27843-13,664-4,561-1,637-7,965-4,127-3,709
Listed shares3,232-19,7231,082-6,7509,984-17,944-2,365-20,335-3,767-3,726-9,263-6,016-4,956
Unlisted shares-17775266652,2891,8232,343-397-509-88172764606
Other equity3632982922176561,843657,068-2852,1771,1261,125641
Investment trust beneficiary certificates-36,948-6,285-6,009-6,883-17,534-10,013-6,9456,888-6,00010,50415,96627,589-12,321
Assets / Insurance, pension and standardized guarantees10-24000-24000-27000
Non-life insurance technical reserves0-24000-24000-27000
Assets / Financial derivatives and employee stock options10000000000000
Option-type instruments0000000000000
Assets / Deposits money-87026316,6253,9992,246-32,79731,542-58,49910,20721,422-23,112-3,77340,939
Assets / Accounts receivable / payable-2,6845,5841442488781,5062,904-11,975-6553,5241,4954,445-75
Assets / Outward direct investment9,026-65712,9504,7783625,2636,7405,8518,6008,9589478,7785,332
Assets / Outward investments in securities-32,937-62,862-10,28739,43315,8346,161-48,39819,862-31,13429,612-10,50926,45062,993
Assets / Other external claims and debts4,9816,056-9251,428-10,670-9,17811,484-20,509879-517-64415319,812
Assets / Others-59,14737,275-3,4554,4465,2654,753-11,56226,840-51,7273,31130,936-12,722-17,994
Assets / Total-157,278-14,54472,807-13,51043,449-168,39468,75431,164-36,683158,285177,971157,964159,246
Liabilities / Currency and deposits452,484138,78965,453-27,98238,679-20,52258,155-119,71543,556-12,73690,847-141,435278,504
Transferable deposits-50,028201,64426,644-174,912-17,88688,96424,809-96,445-75,740136,468160,915-87,520144,353
Time and savings deposits114,435-64,95810,671117,03277,300-96,77329,383-36,47897,714-93,872-32,449-9,35633,645
Certificates of deposit1,099-24,4878,59212,1431,097-15,312-3,51514,47715,689-63,424-23,754-27,44057,511
Foreign currency deposits-13,02226,59019,54617,755-21,8322,5997,478-1,2695,8938,092-13,865-17,11942,995
Liabilities / Loans7-181,457-155,653-14,8831,208-109,029-189,044113,847-20,183-18,243206,696-55,700300,468-91,567
Bank of Japan loans-100,410-16,697-44,158-110,503-27,017-104,453-14,31520,07833874,78842,27340,308-32,882
Call loans and bills4,93117,0962,59171712,23325,5277,088-29,996361-6,604-15,93822,295-12,587
Loans by private financial institutions11,151-6,458-2,26727,031-10,426-14,28617,302-55,696-17,561-26,054-21,09214,12918,654
Loans to companies and governments1,151-6,458-2,26727,031-10,426-14,28617,302-55,696-17,561-26,054-21,09214,12918,654
Loans by public financial institutions75-902-76-1,1694-1,21670-1,03371-1,12271-99771
Loans by the nonfinancial sector-5,231-60,57985,46935,13599,663-70,0511,594-147,264-57,030125,073-38,453124,60421,216
Installment credit (not included in consumer credit)130129-543797188606280463351318456388
Repurchase agreements and securities lending transactions-82,103-88,242-56,43749,560-183,583-24,753101,502193,44855,11540,264-22,87999,673-86,427
Liabilities / Debt securities414,2075,7031,919-1,569-833,895260-551-1,517896-4,272-3,780-962
Bank debentures-4321,669217795-193-465777-1,294289-805-982-1,172-884
Industrial securities257-687-302-535177507522400-231228-618-1,634-2,053
External securities issued by residents14,4844,7561,054-585693,711-31814-1,574123-522-809675
Commercial paper-102-35950-1,244-136142-721329-11,350-2,150-1651,300
Liabilities / Equity and investment fund shares1-677-2,373538-6,034-714-1,073-1,8887,956-3542,61676-2,9934,936
Equity3-677-2,373538-6,034-714-1,073-1,8887,956-3542,61676-2,9934,936
Listed shares-586-1,20814,825-6,201-959-726-95530-337-33-498-5,5242,492
Unlisted shares0-550-14,333153223-1,861-1,8610005002,2182,412
Other equity-91-6154614221,514687,426-172,6497431332
Liabilities / Insurance, pension and standardized guarantees1-989-989-877-877-877-817-792-792-792-777-729-729-729
Claims of pension funds on pension managers-989-989-877-877-877-817-792-792-792-777-729-729-729
Liabilities / Financial derivatives and employee stock options10000000000000
Option-type instruments0000000000000
Liabilities / Deposits money3,70890214,8725,734-2,628-12,21817,112-20,55510,1233,346-5,1378,71416,031
Liabilities / Accounts receivable / payable-6,56914,942-4,7967,550-3,4856,661-5,1954,9872,6127,051-3,714-1,00216,412
Liabilities / Other external claims and debts1,662-4,1693,487-1,3451,793-2,1623,142-5911,705-3,0332,730-1,2811,068
Liabilities / Others-53,45136,14818,1027,26657,85413,235-35,97761,799-25,853-26,028105,613-32,617-4,591
Liabilities / Financial surplus or deficit13,804-47,844-11,0082,53961,93933,651-79,910118,809-47,920-19,74648,25732,619-59,856
Liabilities / Total-157,278-14,54472,807-13,51043,449-168,39468,75431,164-36,683158,285177,971157,964159,246
Domestically licensed banks25
Assets / Currency and deposits6-147,022-6,367-248,932-200,281-64,62545,293-137,061-32,009-43,23281,50358,589-68,342-34,266
Currency-6,083-5,7814,2291,211-7,915-16,02815,28113,886-5,025-1,3813,609-3,267-5,159
Deposits with the Bank of Japan-145,171397-247,968-198,486-64,34557,377-152,608-52,250-37,60090,36257,963-60,858-26,490
Transferable deposits434245-556-524486143170-70-101-1,478562-1,3161,279
Time and savings deposits-664-4,295-8,6403532,0877,166-3,7286,145-4472,023000
Certificates of deposit-10-25-30-421290-106-165-151-1829898
Foreign currency deposits4,4723,0924,033-2,7935,061-3,3943,824386106-7,872-3,363-2,999-3,994
Assets / Loans3-25,55791,485263,51575,60321,254-78,540265,24340,35059,83561,039100,88890,37940,612
Call loans and bills6,6361,7343,37913,1927,176-2,69412,160-3,8877,425-31,557-11,145-10,47428,935
Loans by private financial institutions323,470100,980260,72152,01839,719-62,333232,78819,52457,26268,90884,284102,9091,662
Housing loans11,67917,08116,67911,55811,11113,49014,85514,23515,56316,06315,86410,6829,295
Consumer credit1,2783,0618332,5181,6912,7641,6941,227-3102,7756852,448655
Loans to companies and governments10,51380,838243,20937,94226,917-78,587216,2394,06242,00950,07067,73589,779-8,288
Repurchase agreements and securities lending transactions-55,663-11,229-58510,393-25,641-13,51320,29524,713-4,85223,68827,749-2,05610,015
Assets / Debt securities1076,33736,59312,77276,652-34,38089,54521,43818,987-9,756-69,54534,66445,770-40,707
Treasury discount bills19,24912,397-13,7694,740-52,90729,492-55,993-12,771-32,050-31,595-1,43648,526-61,282
Central government securities and FILP bonds77,53052,27635,89565,90212,38065,07582,62739,61118,815-25,09136,182-15,56916,973
Local government securities-12,661-7,971-8,974551-5,932-2,123-4,895-620-4,663219-4,067568-99
Public corporation securities-9,523-2,399-8,463-524427-1,384-4,5441,004-6,039465-3,179-97-1,857
Bank debentures-1,244835-585240-38214111-4736-263-473-220-304
Industrial securities-6,177-3,962-3,925-1,122-483775-1,750-944-1,593-397-1,412244395
External securities issued by residents874376-4621,404362525-1,8511,5474581,010-3,6491,368-1,385
Commercial paper18,896-21,31912,263-6,36119,586-14,9717,790-16,56823,748-27,22014,152-4,10511,880
Trust beneficiary rights-2,9512,224-105,857-1,9045,8646192,497-1,6608,556-3934,656-334
Structured-financing instruments-7,6564,1368025,965-5,5276,151-5765,278-6,8084,771-1,06110,399-4,694
Assets / Equity and investment fund shares2-5,407-16,575-851-8,6345,007-21,0992,277-17,340-13,462-11,678-1,6912,033-357
Equity35,520-18,9211,488-4,48110,770-15,59238-18,487-2,009-5,654-6,309-2,6811,057
Listed shares5,316-19,923718-5,3209,254-17,515-2,364-17,719-1,338-4,966-7,494-4,104-162
Unlisted shares-17775266658811,8232,343-397-509-88172764606
Other equity20522524417463510059-371-162-6001,013659613
Investment trust beneficiary certificates-10,9272,346-2,339-4,153-5,763-5,5072,2391,147-11,453-6,0244,6184,714-1,414
Assets / Insurance, pension and standardized guarantees10-24000-24000-27000
Non-life insurance technical reserves0-24000-24000-27000
Assets / Financial derivatives and employee stock options10000000000000
Option-type instruments0000000000000
Assets / Deposits money-2,0571829,8861,156-14-20,00418,789-41,3182,74012,293-16,26619624,296
Assets / Accounts receivable / payable-1,5563,5761,339-1,7092,586-1033,622-13,1136361,6783,0212,705-220
Assets / Outward direct investment8,963-63812,7294,7453565,1716,6265,7638,4718,8049318,6425,253
Assets / Outward investments in securities-22,426-45,8235,88330,22211,897-2,7813,04239,422-59840,644-10,75060,994-16,871
Assets / Other external claims and debts4,6204,072-2,680970-9,328-6,5377,833-19,362-387-9561,9082,70321,271
Assets / Others-12,5319,219-7,698-5,661-1,425-2,5165,908-5,387-17,3833,409-6,559-20,9928,407
Assets / Total-126,63675,70045,963-26,937-68,6728,405197,717-24,007-13,136127,164164,735124,0887,418
Liabilities / Currency and deposits436,259229,92850,921-5,64536,537116,70459,001-44,47312,198149,70339,781-54,070102,641
Transferable deposits-96,277243,221-13,913-140,827-48,322125,170-13,015-77,524-115,644227,93267,819-35,347388
Time and savings deposits156,338-23,05149,257113,18288,856-7,43866,88010,005109,500-14,8935,64118,53022,550
Certificates of deposit-1,694-21,6189,84610,5471,862-13,817-5,78918,98411,683-65,597-23,014-24,00954,692
Foreign currency deposits-22,10831,3765,73111,453-5,85912,78910,9254,0626,6592,261-10,665-13,24425,011
Liabilities / Loans6-125,687-183,167-12,333-24,214-172,160-140,827183,551-49,12117,17356533,653197,090-85,003
Bank of Japan loans-97,310-13,414-37,007-108,226-22,305-87,596-9,26416,8494,08557,15536,89934,049-21,369
Call loans and bills7,40510,1995,777-6,30011,54411,39715,648-29,5994,172-14,966-1,49823,478-34,438
Loans by private financial institutions17,312-4,77976528,726-5,954-20,96818,144-45,348-13,388-23,703-19,94313,79126,171
Loans to companies and governments7,312-4,77976528,726-5,954-20,96818,144-45,348-13,388-23,703-19,94313,79126,171
Loans by the nonfinancial sector-8,956-76,28414,02848,928-8,156-72,32670,924-175,4139,4897,22226,45373,44414,369
Installment credit (not included in consumer credit)126126-542694183591272451342310444378
Repurchase agreements and securities lending transactions-34,264-99,0154,10912,232-147,38328,48387,508184,11812,364-25,485-8,56851,884-70,114
Liabilities / Debt securities414,6893,182912-2,192-1184,181-426439-1,8061,661-3,000-2,433162
Bank debentures0000000000000
Industrial securities257-887-402-535177507522400-231128-618-1,634-2,053
External securities issued by residents14,5624,094411-523-1543,722-337-260-1,574123-522-809675
Commercial paper-130-25903-1,134-141-48-611299-11,410-1,860101,540
Liabilities / Equity and investment fund shares1-586-1,758492-6,048-336-2,387-1,956530-337-332-3,3065,704
Equity2-586-1,758492-6,048-336-2,387-1,956530-337-332-3,3065,704
Listed shares-586-1,20814,825-6,201-559-526-95530-337-33-498-5,5243,292
Unlisted shares0-550-14,333153223-1,861-1,8610005002,2182,412
Liabilities / Insurance, pension and standardized guarantees1-989-989-877-877-877-817-792-792-792-777-729-729-729
Claims of pension funds on pension managers-989-989-877-877-877-817-792-792-792-777-729-729-729
Liabilities / Financial derivatives and employee stock options10000000000000
Option-type instruments0000000000000
Liabilities / Deposits money2,5458967,4701,818-1,782-5,7069,954-10,3013,7623,529614,9795,064
Liabilities / Accounts receivable / payable-1,52312,677-4,2184,029-2416,337-4,4655,4862,2381,5274,119-3,4502,388
Liabilities / Other external claims and debts2,899-3,7393,078-3,203620-1,4948,002-3,4802,633-6,9672,367-1,5962,351
Liabilities / Others-68,44338,1458,03115,26747,90826,151-38,69967,784-47,660-19,05892,027-14,264-17,826
Liabilities / Financial surplus or deficit14,200-19,475-7,513-5,87221,7776,263-16,4539,921-545-2,986-3,5461,867-7,334
Liabilities / Total-126,63675,70045,963-26,937-68,6728,405197,717-24,007-13,136127,164164,735124,0887,418
Foreign banks in Japan19
Assets / Currency and deposits647,442-33,37667,669-23,770105,651-48,739-25,78014,99720,40488,249-41,73753,08426,499
Currency1-45-1-62-1215-1-73-38
Deposits with the Bank of Japan44,769-33,60868,049-22,781104,617-49,651-25,11114,97719,79985,658-42,10056,74527,324
Transferable deposits4548-41-40-57-13751-25-143-558319-415-16
Time and savings deposits257403-243-173-555-1,468838-53-803-2,014889-294-1,714
Certificates of deposit0000000000-7400
Foreign currency deposits2,370-215-101-7751,6522,515-1,546831,5525,170-774-2,949897
Assets / Loans3-26,81244,14411,83218,729-8,33637,378-8,16128,058-52,66067,103-4,283-15,311-8,386
Call loans and bills-1,0539,613-3,293347-2,4995,575-1,070-4,729-23,66230,156-10,66510,292-15,157
Loans by private financial institutions2-32,18051,8929,0022,6238,30317,635-14633,317-30,68333,6022,726-20,9574,848
Consumer credit269245217136450339149267423175104-59146
Loans to companies and governments-32,44951,6478,7852,4877,85317,296-29533,050-31,10633,4272,622-20,8984,702
Repurchase agreements and securities lending transactions6,421-17,3616,12315,759-14,14014,168-6,945-5301,6853,3453,656-4,6461,923
Assets / Debt securities93,3129481,0701,3052,52761522-159663-288-4381,076-506
Treasury discount bills1,4746799692,0171,589355-77297149-166-566364-97
Central government securities and FILP bonds17379114-7046571513383319-21-6543-11
Local government securities02827-112000000000
Public corporation securities897269-23-928-31-19-6058-42025-227
Bank debentures0150900000000000
Industrial securities431-1152813254-374-42-32-77-121390650127
Commercial paper0000000000000
Trust beneficiary rights1012-35-854-9-35-5-176-1
Structured-financing instruments1,13543-224-121124-104330-429635-43228170-297
Assets / Equity and investment fund shares21317-68-1246-18-48-7-263-12
Equity1000-100-100000-1
Listed shares000-100-100000-1
Investment trust beneficiary certificates1317-69-1247-18-48-7-263-11
Assets / Deposits money3457222,76130-16-69-2776521,325-8921,2041,197297
Assets / Accounts receivable / payable26623811714-56-160122188-134151-115144150
Assets / Outward investments in securities1,167-1,633-169129-4,953-9352,153-1,8854,0376,3203,6341,0481,797
Assets / Other external claims and debts-3361,020493-367-1,1071,157793-1,0095836-1,656-1,124-3,462
Assets / Others-7,4885,7033,495-7421,0614545002,705-3,688692,2311,591-3,138
Assets / Total17,90917,78387,262-4,66494,759-10,849-30,12243,529-29,999160,756-41,16741,44213,239
Liabilities / Currency and deposits43,287-9791,6709,157-3,688-11,048-3,499-6,2475,7576,5803,825-2,25419,320
Transferable deposits-1,3782,3731,2251,4551,107-6,7834,208812432,0813,307-3,13727
Time and savings deposits-7,262-595-3,93511,662-1,810-2,617-9,621-2,9382,464-1,9301,1514,77911,722
Certificates of deposit2,4281,163-61-37-2,8431,0523,605-1,1332,5803,24625-1,7251,493
Foreign currency deposits9,499-3,9204,441-3,923-142-2,700-1,691-2,2574703,183-658-2,1716,078
Liabilities / Loans66,93514,66360,039-18,44497,2247,387-34,85555,631-42,108144,754-48,57139,169-15,670
Bank of Japan loans2490000-91000042040
Call loans and bills1,710-3652,7101,082-2681,705-1,579-2,659-1,943-5,789480-1,0453,566
Loans by private financial institutions15-42240-46-3463-9165-2988460
Loans to companies and governments5-42240-46-3463-9165-2988460
Loans by the nonfinancial sector5,32219,72057,909-20,515103,711-725-30,31357,705-41,125147,498-47,81043,487-21,957
Installment credit (not included in consumer credit)430113515812981210
Repurchase agreements and securities lending transactions-355-4,653-582938-6,1766,527-3,0416688833,065-1,341-3,4932,651
Liabilities / Debt securities3-50652690-172228179-913040-160-290-175-240
Industrial securities000000000-100000
External securities issued by residents-78662643-62223-111927400000
Commercial paper28-1047-1105190-110300-60-290-175-240
Liabilities / Deposits money-506-1,0805,2703,181-255-6,5638,965-12,4216,1793,375-7,0231,14212,011
Liabilities / Accounts receivable / payable1,487-814924-511907-1,270842-8931,164-723671-421975
Liabilities / Other external claims and debts-1,225-4364121,8511,170-666-4,8562,885-9253,918367310-1,273
Liabilities / Others2,0865,2513,013-3,3761,458-1,0682,728-3,193-173344615491-1,024
Liabilities / Financial surplus or deficit5,89552615,2443,650-2,2852,2006447,4631072,6689,2393,180-860
Liabilities / Total17,90917,78387,262-4,66494,759-10,849-30,12243,529-29,999160,756-41,16741,44213,239
Financial institutions for agriculture, forestry, and fisheries21
Assets / Currency and deposits6-3,826-39,213-11,179-43,669-20,608-20,481-9,94813,467-53,438-27,6381,738-11,7377,257
Currency75-71521212774-608412437575-471441-116-14
Deposits with the Bank of Japan9,767-19,117-14,701-25,410-14,44224,025-5,39337,467-55,429-3,411-7,6513,917-10,641
Transferable deposits-5,513999-1,716-676-3,973-3,708-3,369-3,610-5,188-19,641-2,21887417,910
Time and savings deposits-8,026-20,3194,929-17,809-2,220-40,309-1,617-20,5286,626-4,45211,463-16,272-147
Certificates of deposit00000-505000000-150
Foreign currency deposits-129-619799-47169-31-299-22337-297-140299
Assets / Loans3-18,1792,54136,95816,1226,7231,878-18,017-26,46334,077-14,455-15,79532,3182,081
Call loans and bills1,027-701380-160676-1,04054998582442-171720-506
Loans by private financial institutions3-19,2843,24236,58316,2776,0472,918-18,566-26,56133,495-14,897-15,62431,5982,587
Housing loans1,3309521,8352,1041,3631,4411,5771,1257977621,2881,2451,155
Consumer credit294207217173202091929723310683-143156
Loans to companies and governments-20,9082,08334,53114,1564,3641,268-20,335-27,78332,465-15,765-16,99530,4961,276
Repurchase agreements and securities lending transactions780-55000000000
Assets / Debt securities1039,5543,46011,3711765,666-23,658-6,2685,31110,774-2,0335335,8056,508
Treasury discount bills12,7374,26003-5,505-2,150-3,27610,920-2,3662,376100
Central government securities and FILP bonds20,7714,64210,1342396,696-17,090-3,698-3,18712,180-9791,7204,6502,452
Local government securities1,294-505678288865-63284337743-203365724315
Public corporation securities79-568372-379426-409267-437-562-1,166164-365-844
Bank debentures8928384551-679811082816218
Industrial securities4,336-4,714309-4523,550-3,2601,050-1,1541,532-1,1783502,4892,588
External securities issued by residents196486-273724143-86-1,240-964-486-412-1,835-1,5401,850
Commercial paper127-43149-164-39235107-20-1-1-2-1
Trust beneficiary rights-453529-9-75-54049-50104-15549
Structured-financing instruments-30-161-65-119-446-255-440-32-325-602-232-226131
Assets / Equity and investment fund shares2-2,9681,556-1,094-1,596-5,355-7,135-3,2147,419-5,5331,7148,2836,153-4,635
Equity2-1,7941,96361-596-1,2692,1773266,474-2,3862,816-739-93-1,960
Listed shares-1,7891,87687-617-893638195-865-2,2442,152-750-385-1,947
Other equity-587-2621-3761,5391317,339-14266411292-13
Investment trust beneficiary certificates-1,174-407-1,155-1,000-4,086-9,312-3,540945-3,147-1,1029,0226,246-2,675
Assets / Deposits money-649-811,7231,9553,082-11,13810,408-14,9524,34211,315-9,139-6,13715,847
Assets / Accounts receivable / payable-2,8162,807-2,9142,853-2,5302,568-2,3732,341-2,5882,607-2,4042,298-1,593
Assets / Outward direct investment51-1514922462775987104119153
Assets / Outward investments in securities-13,187-1,234-10,19620,555-1,726-7,251-27,014-42,501-36,962-10,635-14,427-29,52783,724
Assets / Other external claims and debts1789561,388930-937-2,8712,456-6091,619597-643-1,6741,295
Assets / Others-13,0818,0177283,0612,726-1,441-3,18610,003-10,35622315,429310-8,994
Assets / Total-14,923-21,20626,934409-12,955-69,467-57,079-45,925-57,978-38,201-16,414-2,100101,543
Liabilities / Currency and deposits4-12,311-23,91414,478-9,724-22,319-63,403-3,793-30,647-15,618-44,089-1,168-17,79038,385
Transferable deposits17,996-12,34320,070-9,6452,823-7,00810,469-7,9081,153-14,13212,669-2,86222,219
Time and savings deposits-31,358-10,897-14,867-7,778-14,237-43,933-11,797-19,451-17,947-31,304-12,996-10,5262,538
Certificates of deposit495-1,553-537-5271,524-1,41576-6071,670-400-623-5831,434
Foreign currency deposits5568799,8128,226-12,429-11,047-2,541-2,681-4941,747-218-3,81912,194
Liabilities / Loans5-1,7248,38611,9024702,606-1,577-49,069-39,836-44,248-6,731-29,7804,78945,461
Bank of Japan loans-1,111-793-484630-856-9,434-9585,625-8613,908-243592-1,897
Call loans and bills1,451-338-3,2121,637-1,7077,012-3,3123,912-19,27620,178-12,440-5,29117,941
Loans by private financial institutions1-1,249-539-835-897-1,1474,985501-9,389-1,310-1,042-1,570-485-1,626
Loans to companies and governments-1,249-539-835-897-1,1474,985501-9,389-1,310-1,042-1,570-485-1,626
Loans by the nonfinancial sector-1,597-4,01513,5326,7224,1083,000-39,017-29,556-25,394-29,647-17,0967,67328,804
Repurchase agreements and securities lending transactions78214,0712,901-7,6222,208-7,140-6,283-10,4282,593-1281,5692,3002,239
Liabilities / Debt securities22741,7433151,599-150-2631,177-463238-61-495-184-13
Bank debentures2741,7433151,599-150-2631,177-463238-61-495-184-13
External securities issued by residents0000000000000
Liabilities / Equity and investment fund shares1-90-574210-3461,357607,39994186229822
Equity1-90-574210-3461,357607,39994186229822
Other equity-90-574210-3461,357607,39994186229822
Liabilities / Deposits money19017117977-654511-3,9593,439-134-4,0033,1111,224-1,449
Liabilities / Accounts receivable / payable-6,235-475-7243,705-4,000-325-1,333391-2135,196-8,7232,75213,998
Liabilities / Other external claims and debts1-21-120-44000-11
Liabilities / Others10,349-8,4106,688-3,2937,371-10,726-199-1,44020,7282,4667,549-11,29910,391
Liabilities / Financial surplus or deficit-5,3771,352-5,9477,5664,5354,9594115,228-18,7408,60313,03018,111-5,253
Liabilities / Total-14,923-21,20626,934409-12,955-69,467-57,079-45,925-57,978-38,201-16,414-2,100101,543
Financial institutions for small businesses (including the Japan Post Bank from 2007/4Q)22
Assets / Currency and deposits6-64,592-72,105-121,544-3,555-10,312-80,27315,84013,13061,892-92,325-9,827-26,67829,765
Currency-1,779928-445679-2,127-1,295304,372-1,56259878-285-404
Deposits with the Bank of Japan-70,546-61,724-117,2549,483-8,149-64,17518,19821,51453,776-4,894-53,61623,960-40,284
Transferable deposits14,1363,558-10,094-13,9693,040791-7,819-5,478-8,341-51,84345,567-85,49342,993
Time and savings deposits-3,917-22,3383,722-6,9496,134-14,2306,460-5,28923,292-32,643-3,15432,26614,374
Certificates of deposit1,445-480-358-275-77206310-13188-739379-143315
Foreign currency deposits-3,9317,9512,8857,476-9,133-1,570-1,339-1,858-5,361-2,8049193,01712,771
Assets / Deposits with the Fiscal Loan Fund0000000000000
Assets / Loans416,89032,92119,84828,817-8,1074,6577,956-211-27,246-15,09922,915-20,42427,625
Call loans and bills3,7323,639-3,627-1,566-1,0591,299-265-1,3592,344-14,457-3721,089-458
Loans by private financial institutions33,52528,04830,81112,640-5,46115,85413,86518,432-15,4942,3159,05320,764-9,706
Housing loans8442,0001,3322,566-482,239-71,381661,3167101,748381
Consumer credit753-4231,373-3511,112-6271,691-115750-2331,17279594
Loans to companies and governments1,92826,47128,10610,425-6,52514,24212,18117,166-16,3101,2327,17118,937-10,681
Loans by public financial institutions17,9204,689-6,2405,2878,680-4,797-5,898-15,216-11,2678,4062,5691,43827
Repurchase agreements and securities lending transactions-8,287-3,455-1,09612,456-10,267-7,699254-2,068-2,829-11,36311,665-43,71537,762
Assets / Debt securities1060,160-36,27718,484-1,22038,686-46,908-22,81891236,3956,62423,61025,2317,787
Treasury discount bills-11-10-295-10,301-1,2472,438-3,6085,703-7,0536,104
Central government securities and FILP bonds31,850-2,47616,1244,05914,348-18,048-14,3925,40325,67728,57028,94133,156-11,316
Local government securities9,714-7,594-1,007-9185,886-8,256-2,032-431,620-3,471-2,229-1,4091,887
Public corporation securities5,752-6,649-68-1,558742-3,691-2,555-2,507-1,451-4,137-3,990-3,287-1,635
Bank debentures92119730648657175456127403-214166154191
Industrial securities7,459-14,648-1,526-8611,695-9,1953717245,579-4,5891,9685,4536,382
External securities issued by residents688614-25784182533-1,123189357-5-1,378-140-326
Commercial paper3,755-5,4934,918-2,6345,370-8,0425,867-2,1092,143-6,638-4,731-1,6956,460
Trust beneficiary rights1329361877-69174202825164
Structured-financing instruments-100-236-42-231-280-320874371-391688-8653636
Assets / Equity and investment fund shares2-24,992-9,931-2,158-2,529-4,2453,939-5,9713,1638,43818,8231,41615,539-11,026
Equity3-132-1,690351-7903,428-863-320-1,651-1661,201-917-1,353-2,805
Listed shares-295-1,676277-8121,623-1,067-195-1,751-185-912-1,019-1,527-2,846
Unlisted shares00001,40800000000
Other equity163-147422397204-125100192,11310217441
Investment trust beneficiary certificates-24,860-8,241-2,509-1,739-7,6734,802-5,6514,8148,60417,6222,33316,892-8,221
Assets / Deposits money1,491-5602,255858-806-1,5862,622-2,8811,800-1,2941,089971499
Assets / Accounts receivable / payable1,422-1,0371,602-910878-7991,533-1,3911,431-912993-7021,588
Assets / Outward direct investment12-472112303729425054526
Assets / Outward investments in securities1,509-14,172-5,805-11,47310,61617,128-26,57924,8262,389-6,71711,034-6,065-5,657
Assets / Other external claims and debts5198-126-105702-927402471-411-194-253248708
Assets / Others-26,04714,336207,7882,9038,256-14,78419,519-20,300-39019,8356,369-14,269
Assets / Total-33,628-86,821-87,35217,68230,317-96,483-41,76257,56764,430-91,43470,817-5,46637,046
Liabilities / Currency and deposits425,249-66,246-1,616-21,77028,149-62,7756,446-38,34841,219-124,93048,409-67,321118,158
Transferable deposits29,631-31,60719,262-25,89526,506-22,41523,147-11,09438,508-79,41377,120-46,174121,719
Time and savings deposits-3,283-30,415-19,784-344,491-42,785-16,079-24,0943,697-45,745-26,245-22,139-3,165
Certificates of deposit-130-2,479-6562,160554-1,132-1,407-2,767-244-673-142-1,123-108
Foreign currency deposits-969-1,745-4381,999-3,4023,557785-393-742901-2,3242,115-288
Liabilities / Loans5-60,9814,465-74,49143,396-36,699-54,02714,22013,14350,94068,108-11,00259,420-36,355
Bank of Japan loans-2,238-2,490-6,667-2,907-3,856-7,332-4,093-2,396-2,88613,7255,6135,463-9,616
Call loans and bills-5,6357,600-2,6844,2982,6645,413-3,669-1,65017,408-6,027-2,4805,153344
Loans by private financial institutions1-4,917-1,098-2,199-838-3,2791,731-1,406-868-2,928-1,280333819-5,951
Loans to companies and governments-4,917-1,098-2,199-838-3,2791,731-1,406-868-2,928-1,280333819-5,951
Loans by public financial institutions75-902-76-1,1694-1,21670-1,03371-1,12271-99771
Repurchase agreements and securities lending transactions-48,2661,355-62,86544,012-32,232-52,62323,31819,09039,27562,812-14,53948,982-21,203
Liabilities / Debt securities3-7061262-804-43-202-400-83151-544-487-988-871
Bank debentures-706-74-98-804-43-202-400-83151-744-487-988-871
Industrial securities0200100000000200000
External securities issued by residents0000000000000
Liabilities / Equity and investment fund shares1-1-55844-32-43827-262,2311215-790
Equity3-1-55844-32-43827-262,2311215-790
Listed shares0000-400-200000000-800
Unlisted shares0000000000000
Other equity-1-55844368157827-262,231121510
Liabilities / Deposits money1,4799151,95365863-4602,152-1,272316445-1,2861,369405
Liabilities / Accounts receivable / payable-2983,554-778327-1511,919-2393-5771,051219117-949
Liabilities / Other external claims and debts-138-481-200-316-46-11
Liabilities / Others2,5571,162370-1,3321,117-1,122193-1,3521,252-9,7805,422-7,5453,868
Liabilities / Financial surplus or deficit-914-30,247-12,792-2,80537,91220,229-64,14286,197-28,742-28,03129,5349,461-46,409
Liabilities / Total-33,628-86,821-87,35217,68230,317-96,483-41,76257,56764,430-91,43470,817-5,46637,046
Collectively managed trusts11
Assets / Loans37,19211,0731,333-2,791-9,074-6,8882,2266,436-23,591-9,026-31,96716,2068,769
Call loans and bills1,35026,1004,800-11,400-8,5003,600-4,20013,300-2,80015,100-16,0008,700300
Loans by private financial institutions35,842-15,027-3,4678,609-574-10,4886,426-6,864-20,791-24,126-15,9677,5068,469
Housing loans6083290305190-71-63-71-66-68-64-58-86
Consumer credit1706080702-72-68-62-57-58-58-74-73
Loans to companies and governments5,612-15,170-3,8378,234-766-10,3456,557-6,731-20,668-24,000-15,8457,6388,628
Repurchase agreements and securities lending transactions0000000000000
Assets / Debt securities7-1,980278245-446-142-989-870-206-173,653-5391,044719
Treasury discount bills0000000000000
Central government securities and FILP bonds0000000000000
Local government securities0000000000000
Public corporation securities0000000000000
Industrial securities0000000000000
Trust beneficiary rights-1,320185163-297-95-659-580-137-122,436-360696480
Structured-financing instruments-6609382-149-47-330-290-69-51,217-179348239
Assets / Equity and investment fund shares10000000000000
Equity10000000000000
Listed shares0000000000000
Assets / Outward investments in securities-1,041512646-8131992251,208-960449-1,5281,170-550-1,640
Assets / Other external claims and debts0000000000000
Assets / Others110173-40353882661235559-1,463-814-861186-740
Assets / Total4,28112,0361,821-3,512-8,191-7,0402,9195,329-24,622-7,715-32,19716,8867,108
Liabilities / Loans2142-26870-226-42-473-195-62-2993,02033231-13
Call loans and bills0000000000000
Loans by private financial institutions1142-26870-226-42-473-195-62-2993,02033231-13
Loans to companies and governments142-26870-226-42-473-195-62-2993,02033231-13
Liabilities / Debt securities12,52712,2492,189-4,713-7,743-6,1693,3284,666-25,374-10,275-33,14216,7018,685
Trust beneficiary rights2,52712,2492,189-4,713-7,743-6,1693,3284,666-25,374-10,275-33,14216,7018,685
Liabilities / Financial surplus or deficit1,61255-4381,427-406-398-2147251,051-460912-46-1,564
Liabilities / Total4,28112,0361,821-3,512-8,191-7,0402,9195,329-24,622-7,715-32,19716,8867,108
Securities investment trusts17
Assets / Currency and deposits31,2412,177-820479-2,355-2,002-399494-2,909-39,181-258-9,6994,373
Transferable deposits-7001,077-17828162-746-1,8141,570-5,623-40,866553-10,5625,216
Certificates of deposit-100-98-105-101-101-1022-52-19177-1
Foreign currency deposits2,0411,198-537299-2,316-1,1541,413-1,0712,7121,704-828856-842
Assets / Loans27,08611,344-11,0947,750-12,08911,233-12,0152,782-1,48566,641-20,89820,417-23,277
Call loans and bills-3,84018,056-14,79310,283-23,18621,555-12,477-5,831-8,91857,710-23,69723,537-25,381
Repurchase agreements and securities lending transactions10,926-6,7123,699-2,53311,097-10,3224628,6137,4338,9312,799-3,1202,104
Assets / Debt securities10-423-9243,8874,6803,221-7,23810,119-10,795-9,594-18,969-5,19271814,399
Treasury discount bills-3,65310,8774,5976,4403,5327,1851,208-8,92717,02610,8512,132-5241,761
Central government securities and FILP bonds14,6256042,2071,0372,361-4,7426,592-2,309-3,3626,894-775-1,2546,218
Local government securities-454-252857-1,162-2,092-1,4996341763,0181,447-494-411-1,004
Public corporation securities-955-9798541,047-1,459-881-1,8061,0751,385-918846-103-1,760
Bank debentures-125-2-535470-57-2-87667324-49-108
Industrial securities-1,059-229-2,0701,0191,980590-582-4,797-5,767-3,147-2,573334839
External securities issued by residents500-2,188-2,114-3423,929-1,723-1,9362,764-1,465-1,1161,115-1,656-3,009
Commercial paper-6,804-9,2911,082-3,059-1,703-6,4826,0151,041-1,590-7,3216,333-2,9986,718
Trust beneficiary rights-27429216-1,175142-883-79-2,533-15,875-28,039-11,9497,0915,750
Structured-financing instruments-2,224507-1,689821-3,5391,254752,802-3,0302,307149288-1,006
Assets / Equity and investment fund shares2-19,96153-1,665-21,783-4,45117,189-17424,527-6,230-6,978-2,1069,436-8,832
Equity1-17,1393,538-1,501-16,634-6,71611,413-3,00017,651-6,134-6,7551797,832-6,699
Listed shares-17,1393,538-1,501-16,634-6,71611,413-3,00017,651-6,134-6,7551797,832-6,699
Investment trust beneficiary certificates-2,822-3,485-164-5,1492,2655,7762,8266,876-96-223-2,2851,604-2,133
Assets / Financial derivatives and employee stock options10000000000000
Option-type instruments0000000000000
Assets / Accounts receivable / payable-5,33618,28828,50712,61720,50210,3158,4763,96622,17724,62821,10324,540-13,217
Assets / Outward investments in securities31,73525,36619,41721,29910,86616,09411,81229,90934,37438,88528,84116,2465,440
Assets / Other external claims and debts0000000000000
Assets / Others0000000000000
Assets / Total14,34256,30438,23225,04215,69445,59117,81950,88336,33365,02621,49061,658-21,114
Liabilities / Loans10000000000000
Repurchase agreements and securities lending transactions0000000000000
Liabilities / Debt securities0000000000000
Liabilities / Equity and investment fund shares112,16556,62340,74023,74217,18243,50221,88746,51639,04063,49826,51557,6625,730
Investment trust beneficiary certificates12,16556,62340,74023,74217,18243,50221,88746,51639,04063,49826,51557,6625,730
Liabilities / Financial derivatives and employee stock options10000000000000
Option-type instruments0000000000000
Liabilities / Accounts receivable / payable2,177-319-2,5081,300-1,4882,089-4,0684,367-2,7071,528-5,0253,996-26,844
Liabilities / Financial surplus or deficit0000000000000
Liabilities / Total14,34256,30438,23225,04215,69445,59117,81950,88336,33365,02621,49061,658-21,114
Bond investment trusts16
Assets / Currency and deposits395-244-29714-11987-6,055-41,0772,349-9,5009,491
Transferable deposits95-244-29714-11987-6,055-41,0772,349-9,5009,491
Certificates of deposit0000000000000
Foreign currency deposits0000000000000
Assets / Loans28,882-5,933-2,3138,1183,256-7,1381,926-2,8038,56475,795-7,0095,561211
Call loans and bills-1,428779-6,21010,849-7,8413,184-3,538-6,414-2,15969,051-9,8188,080-2,308
Repurchase agreements and securities lending transactions10,310-6,7123,897-2,73111,097-10,3225,4643,61110,7236,7442,809-2,5192,519
Assets / Debt securities10-5,222-9244,2664,554-896-1,271340-1,813-6,614-29,2593,3311,2187,849
Treasury discount bills-5,9768,6695,5875,6325,1225,065-4,140-4,3647,8967,826000
Central government securities and FILP bonds11,528-101-12120000000
Local government securities-505-403800-1,278-2,133-1,1317364013,2101,790-14644-380
Public corporation securities-1,045-946937885-1,291-639-1,6171,1621,459-919861-162-1,522
Bank debentures-127-4-4439143-3316-585830-17-33-116
Industrial securities-26374-9401,2032,2221,609382-4,176-4,634-1,122-7731722,684
External securities issued by residents-237-183-607-587384-838-3771,08933-464-192-904-1,012
Commercial paper-6,564-8,512167-2,169-2,039-6,3885,3011,621-2,173-7,1795,601-2,6396,139
Trust beneficiary rights8-366-5-5611-156-9,577-31,310-2,1054,4503,020
Structured-financing instruments-2,041418-1,640833-3,2871,066282,668-2,8862,089102290-964
Assets / Equity and investment fund shares10000000000000
Equity0000000000000
Assets / Financial derivatives and employee stock options10000000000000
Option-type instruments0000000000000
Assets / Accounts receivable / payable19215-908-614-82-197-475672-663-666-535766-233
Assets / Outward investments in securities0000000000000
Assets / Others0000000000000
Assets / Total3,774-6,6661,04912,0292,285-8,5921,672-3,857-4,7684,793-1,864-1,95517,318
Liabilities / Loans10000000000000
Repurchase agreements and securities lending transactions0000000000000
Liabilities / Debt securities0000000000000
Liabilities / Equity and investment fund shares11,597-6,3473,55710,7293,773-10,6815,740-8,224-2,0613,265-1,634-1,15617,718
Investment trust beneficiary certificates1,597-6,3473,55710,7293,773-10,6815,740-8,224-2,0613,265-1,634-1,15617,718
Liabilities / Financial derivatives and employee stock options10000000000000
Option-type instruments0000000000000
Liabilities / Accounts receivable / payable2,177-319-2,5081,300-1,4882,089-4,0684,367-2,7071,528-230-799-400
Liabilities / Financial surplus or deficit0000000000000
Liabilities / Total3,774-6,6661,04912,0292,285-8,5921,672-3,857-4,7684,793-1,864-1,95517,318
Of which: money management funds and money reserve funds14
Assets / Currency and deposits300000000-6,023-41,1422,343-9,5439,640
Transferable deposits00000000-6,023-41,1422,343-9,5439,640
Certificates of deposit0000000000000
Foreign currency deposits0000000000000
Assets / Loans28,679-5,672-2,4308,2563,283-6,6182,229-3,4548,43675,787-7,0915,431269
Call loans and bills-1,6311,040-6,32710,987-7,8143,704-3,235-7,065-2,28769,043-9,9007,950-2,250
Repurchase agreements and securities lending transactions10,310-6,7123,897-2,73111,097-10,3225,4643,61110,7236,7442,809-2,5192,519
Assets / Debt securities10-3,4355964,6114,612-94-111932-287-6,763-28,6533,7042,1278,245
Treasury discount bills-6,3688,6775,7545,7535,1015,100-4,432-4,4327,8227,821000
Central government securities and FILP bonds11,528000000000000
Local government securities0000000000000
Public corporation securities0000000000000
Bank debentures0000000000000
Industrial securities0000000000000
External securities issued by residents0000000000000
Commercial paper-6,557-8,456446-1,988-1,970-6,2555,3141,662-2,258-7,1525,670-2,6236,168
Trust beneficiary rights0-47016-105-144-9,476-31,364-2,0864,4703,002
Structured-financing instruments-2,038422-1,589846-3,2311,054452,627-2,8512,042120280-925
Assets / Equity and investment fund shares / Of which: MMF and MRF10000000000000
Equity0000000000000
Assets / Accounts receivable / payable50461-31101541000
Assets / Outward investments in securities0000000000000
Assets / Others0000000000000
Assets / Total5,748-5,0702,18212,8653,190-6,7193,162-3,736-4,3465,993-1,044-1,98518,154
Liabilities / Loans10000000000000
Repurchase agreements and securities lending transactions0000000000000
Liabilities / Debt securities0000000000000
Liabilities / Equity and investment fund shares / Of which: MMF and MRF13,571-4,7514,69011,5654,678-8,8087,230-8,103-1,6394,465-814-1,18618,554
Investment trust beneficiary certificates3,571-4,7514,69011,5654,678-8,8087,230-8,103-1,6394,465-814-1,18618,554
Liabilities / Accounts receivable / payable2,177-319-2,5081,300-1,4882,089-4,0684,367-2,7071,528-230-799-400
Liabilities / Financial surplus or deficit0000000000000
Liabilities / Total5,748-5,0702,18212,8653,190-6,7193,162-3,736-4,3465,993-1,044-1,98518,154
Stock investment trusts17
Assets / Currency and deposits31,1462,201-824508-2,362-2,016-2804073,1461,896-2,607-199-5,118
Transferable deposits-7951,101-18231055-760-1,6951,483432211-1,796-1,062-4,275
Certificates of deposit-100-98-105-101-101-1022-52-19177-1
Foreign currency deposits2,0411,198-537299-2,316-1,1541,413-1,0712,7121,704-828856-842
Assets / Loans2-1,79617,277-8,781-368-15,34518,371-13,9415,585-10,049-9,154-13,88914,856-23,488
Call loans and bills-2,41217,277-8,583-566-15,34518,371-8,939583-6,759-11,341-13,87915,457-23,073
Repurchase agreements and securities lending transactions6160-19819800-5,0025,002-3,2902,187-10-601-415
Assets / Debt securities104,7990-3791264,117-5,9679,779-8,982-2,98010,290-8,523-5006,550
Treasury discount bills2,3232,208-990808-1,5902,1205,348-4,5639,1303,0252,132-5241,761
Central government securities and FILP bonds3,0976052,2071,0362,373-4,7546,592-2,309-3,3626,894-775-1,2546,218
Local government securities511515711641-368-102-225-192-343-348-455-624
Public corporation securities90-33-83162-168-242-189-87-741-1559-238
Bank debentures22-915-73-24-18-2984341-168
Industrial securities-796-303-1,130-184-242-1,019-964-621-1,133-2,025-1,800162-1,845
External securities issued by residents737-2,005-1,5072453,545-885-1,5591,675-1,498-6521,307-752-1,997
Commercial paper-240-779915-890336-94714-580583-142732-359579
Trust beneficiary rights-28265210-1,170147-889-90-2,377-6,2983,271-9,8442,6412,730
Structured-financing instruments-18389-49-12-25218847134-14421847-2-42
Assets / Equity and investment fund shares2-19,96153-1,665-21,783-4,45117,189-17424,527-6,230-6,978-2,1069,436-8,832
Equity1-17,1393,538-1,501-16,634-6,71611,413-3,00017,651-6,134-6,7551797,832-6,699
Listed shares-17,1393,538-1,501-16,634-6,71611,413-3,00017,651-6,134-6,7551797,832-6,699
Investment trust beneficiary certificates-2,822-3,485-164-5,1492,2655,7762,8266,876-96-223-2,2851,604-2,133
Assets / Financial derivatives and employee stock options10000000000000
Option-type instruments0000000000000
Assets / Accounts receivable / payable-5,35518,07329,41513,23120,58410,5128,9513,29422,84025,29421,63823,774-12,984
Assets / Outward investments in securities31,73525,36619,41721,29910,86616,09411,81229,90934,37438,88528,84116,2465,440
Assets / Other external claims and debts0000000000000
Assets / Others0000000000000
Assets / Total10,56862,97037,18313,01313,40954,18316,14754,74041,10160,23323,35463,613-38,432
Liabilities / Loans10000000000000
Repurchase agreements and securities lending transactions0000000000000
Liabilities / Debt securities0000000000000
Liabilities / Equity and investment fund shares110,56862,97037,18313,01313,40954,18316,14754,74041,10160,23328,14958,818-11,988
Investment trust beneficiary certificates10,56862,97037,18313,01313,40954,18316,14754,74041,10160,23328,14958,818-11,988
Liabilities / Financial derivatives and employee stock options10000000000000
Option-type instruments0000000000000
Liabilities / Accounts receivable / payable0000000000-4,7954,795-26,444
Liabilities / Financial surplus or deficit0000000000000
Liabilities / Total10,56862,97037,18313,01313,40954,18316,14754,74041,10160,23323,35463,613-38,432
Insurance and pension funds26
Assets / Currency and deposits64,19410,372-15,9088,9661,5597,610-15,10213,957-13,707-25,8773,7912,206535
Currency-230-1-3300-36-210
Deposits with the Bank of Japan0000000000000
Transferable deposits8,219-2,062-3,6164,2208,456-7,945-1,3548068,239-12,688285-1,6154,760
Time and savings deposits-1,040-1,126-12,0923,184-4,931-4,746-12,81211,433-21,965-15,5233,7642,549-3,640
Certificates of deposit-3,00713,418-3261,565-1,79920,282-1,0021,5993382,286-4591,319-325
Foreign currency deposits24139126-2-1641666119-31642203-48-260
Assets / Deposits with the Fiscal Loan Fund4,836-3,1182,512-3,423-5,231-939-980192-1,200-188-266324-98
Assets / Loans4-20,3436,741-1,7498,484-14,675-8,7281,037-9,2941,01914,279-4,952-7,558240
Call loans and bills-12,3986,194-3,33710,344-1,4687,775874-3,0865,2338,933286-2,020-8,019
Loans by private financial institutions3-3,458-1,459-299-2,354-6,527-3,4371,798-5,460-304,956-2,321-1,6029,075
Housing loans-80-1,512-100-129-115-119-44-49-1383-945649
Consumer credit-311-10218105-513-648493-290-246704-592-7491,191
Loans to companies and governments-3,067155-217-2,330-5,899-2,6701,349-5,1212294,169-1,635-9097,835
Loans by public financial institutions3941,248513-1,663-513-4,15897-2,658-2,839-564-2,153-730-242
Repurchase agreements and securities lending transactions-4,8817581,3742,157-6,167-8,908-1,7321,910-1,345954-764-3,206-574
Assets / Debt securities106,178-37,488-14,178-9,42212,859-10,3318,23716,994-5,417-2,3909,78920,949-12,537
Treasury discount bills-96-176-232-216-66-420-17916097-344-39-26377
Central government securities and FILP bonds5,457-20,380-9,030-14,096963-12610,02713,0182,5352,24512,70124,502-9,013
Local government securities-1,360-1,162-1,398-220-412-2,196-3,174-2,363-2,795-1,204-3,112-2,861-1,879
Public corporation securities-3,089-4,054-3,466-2,354-1,640-1,891-2,417-2,633-873-2,031-2,289-1,403-3,568
Bank debentures-259-111-71-54-56-424-364-331-273-145-329-444-290
Industrial securities4,7392491,2438283,838-1,6031,2212,3502,867-8566193,2412,526
External securities issued by residents-80-1,311-629-531128-769-740907-2,404-2,76255-707-1,334
Commercial paper376-10,107-7155,3329,576-2,7602,9915,341-3,1381411,988-1,034826
Trust beneficiary rights35113940428021116293-15615456278109132
Structured-financing instruments139-575-2841,609507-258579701-1,5872,004117-191-14
Assets / Equity and investment fund shares223,962-31,65811,039-1,98923,101-24,3797,107-29,4075,7579,477-5,5352,968-757
Equity37,986-53,655-3,901-17,72812,462-31,5841,783-35,493-1,359-7,130-14,076-9,879-3,377
Listed shares7,941-53,563-4,068-17,54612,117-31,0821,723-35,037-1,171-6,947-14,403-10,353-3,775
Unlisted shares-11-3243-36-28-85-2-58-54225-2462677
Other equity56-60124-146373-41762-398-134-408573207391
Investment trust beneficiary certificates15,97621,99714,94015,73910,6397,2055,3246,0867,11616,6078,54112,8472,620
Assets / Insurance, pension and standardized guarantees2-8,125-8,984-7,626-7,492-7,267-9,754-7,138-7,067-7,073-9,655-6,858-6,818-6,846
Non-life insurance technical reserves0-1,220000-2,638000-2,633000
Claims of pension funds on pension managers-8,125-7,764-7,626-7,492-7,267-7,116-7,138-7,067-7,073-7,022-6,858-6,818-6,846
Assets / Financial derivatives and employee stock options10000000000000
Option-type instruments0000000000000
Assets / Deposits money5051,0882,840704-891-467-1,182-2,4021,143-985-1,4855315,757
Assets / Trade credits and foreign trade credits020000-21000-15000
Assets / Accounts receivable / payable-1,3038,4614,0223,410485-3,0221,519-711209,905-2,8961522,469
Assets / Outward direct investment3,7343,07920,3781,1633,1783,26610,7793,1424,5938,2157204,4652,603
Assets / Outward investments in securities-7,882-6,583-11,921-11,382-22,8392,655-12,4125,404-36,250-8,982-23,707-8,597-36,464
Assets / Other external claims and debts15,92358,80862,14334,232-27,80922,95284,235-45,44569,56028,41531,06023,17655,940
Assets / Others-23,6096,4734,8758,27011,0995,437-7,72623,132-16,067-5,52928,6716,373-11,915
Assets / Total-1,9307,21156,42731,521-26,431-15,72168,374-31,5052,37816,67028,33238,171-1,073
Liabilities / Loans421,8012,1605,933-3,0975,578-1,34411,320-35,7576,91210,482-3,0509,69116,020
Loans by private financial institutions13,319-1,389-1,592-5362,430-2,3772,259-1,7872,651-1,897-2,253-1,6364,691
Loans to companies and governments3,319-1,389-1,592-5362,430-2,3772,259-1,7872,651-1,897-2,253-1,6364,691
Loans by public financial institutions0000000000000
Installment credit (not included in consumer credit)9898-432872142458210348266240342292
Repurchase agreements and securities lending transactions18,3843,4517,529-2,8893,0768918,603-34,1803,91312,113-1,03710,98511,037
Liabilities / Debt securities41,898211-2,2405,0211,2997,087-3,5721,1892,6691,4561,00824432
Public corporation securities-71-85-1-29-92-23-65-85-34-60-44-15832
Industrial securities-981-2,255-2,5591,904-77753-1,983-1,337647-29313-9420
External securities issued by residents2,9502,57103,1462,1687,057-1,5242,6112,0561,5457391,3440
Commercial paper0-203200000000000
Liabilities / Equity and investment fund shares1-461129500316602615-224-122,958-525-309
Equity3-461129500316602615-224-122,958-525-309
Listed shares-459000-350001000100-351
Unlisted shares01505006701112614-218332,958-62550
Other equity-2-2100-4-5100-6-4500-8
Liabilities / Insurance, pension and standardized guarantees51,016-27,20114,39227,95422,00217,0598,22423,7933,439-6,84010,00212,4651,225
Non-life insurance technical reserves145-7,065-2,2082,233-128-6,464-3,4821,427-1,190-2,861-6,0252,683-192
Life insurance reserves1,053-23,96010,26320,57322,71215,3996,10617,1777,661-8,04811,6548,5666,847
Annuity entitlements1,1983,3803,8423,8964,46411,3242,6633,7732,0768,3804,1332,0031,256
Pension entitlements-2,1002,9621,739534-5,6231,5442,015370-6,2579-792-1,742-7,531
Provisions for calls under standardized guarantees720-2,518756718577-4,7449221,0461,149-4,3201,032955845
Liabilities / Financial derivatives and employee stock options10000000000000
Option-type instruments0000000000000
Liabilities / Deposits money3,3338862,169-7272,376-1,515-4,8335,2013,500166-243-1,059394
Liabilities / Accounts receivable / payable5711,1567351,3582,6192,445-888-1,024-67527281-5261,673
Liabilities / Other external claims and debts74-40-309140416442-494470-103274754-52688
Liabilities / Others7,870-9,8701852278,788-9,507-7501,4338,839-11,5021,224-5,36614,736
Liabilities / Financial surplus or deficit-38,03239,78035,512645-69,825-30,44859,341-26,825-21,97922,61915,39823,773-34,932
Liabilities / Total-1,9307,21156,42731,521-26,431-15,72168,374-31,5052,37816,67028,33238,171-1,073
Insurance26
Assets / Currency and deposits66,028604-16,3776,4813,894-7,522-14,16312,038-9,132-26,6383,2034,0813,321
Currency-2300-4300-36-210
Deposits with the Bank of Japan0000000000000
Transferable deposits7,448-1,347-3,8654,3777,757-6,514-1,3723,0289,551-12,1084204985,552
Time and savings deposits-142414-11,8381,306-4,395-1,980-12,7579,041-20,214-14,1493,3822,130-2,971
Certificates of deposit-1,3001,395-800800700953-100-1501,850-429-8001,5001,000
Foreign currency deposits24139126-2-1641666119-31642203-48-260
Assets / Deposits with the Fiscal Loan Fund4,836-3,1182,512-3,423-5,231-939-980192-1,200-188-266324-98
Assets / Loans4-18,6337,022-3,1906,261-11,7542,0221,170-9,48593711,558-5,198-6,75519
Call loans and bills-9,1272,356-2,8667,029-9374,516859-2,7774,8148,203235-1,850-7,550
Loans by private financial institutions3-4,197140-1,540-1,154-4,495-2,3892,331-6,315412,979-1,999-1,4908,278
Housing loans-117-1,480-154-153-143-89-63-32-3241-75766
Consumer credit-311-10218105-513-648493-290-246704-592-7491,191
Loans to companies and governments-3,7691,722-1,404-1,106-3,839-1,6521,901-5,9933192,234-1,332-8177,081
Loans by public financial institutions-428-1,891-158-1,771-155-2,655-288-2,303-2,573-242-2,670-209-135
Repurchase agreements and securities lending transactions-4,8816,4171,3742,157-6,1672,550-1,7321,910-1,345618-764-3,206-574
Assets / Debt securities102,125-47,691-16,599-9,9849,076-12,7724,09111,769-6,366-11,8226,09516,405-11,289
Treasury discount bills-96-176-232-216-66-420-17916097-344-39-26377
Central government securities and FILP bonds865-31,722-11,778-14,379-2,340-3,6624,6287,402696-7,4937,96219,136-8,956
Local government securities-1,055-1,080-1,270-337-325-2,208-3,069-2,257-2,510-1,214-2,942-2,952-1,890
Public corporation securities-2,246-3,256-2,771-1,748-1,060-1,180-1,602-2,209-437-1,423-1,740-904-2,734
Bank debentures-30-1823212-5124-8446427-13926
Industrial securities4,1121849193143,111-1,5431,3782,0892,672-1,2867863,3232,491
External securities issued by residents-125-1,284-624-525105-775-720854-2,298-2,61866-712-1,240
Commercial paper178-9,606-8685,0899,218-2,6462,8575,233-3,0871861,836-959777
Trust beneficiary rights34259362265-1867264-1631234906388141
Structured-financing instruments180-792-3601,551439-354510668-1,6661,81676-21319
Assets / Equity and investment fund shares27,472-11,4472,914-3,1956,602-12,731-3,925-23,921-471,776-2,6891,338-3,038
Equity3-397-21,160-4,876-11,7531,382-13,668-1,273-21,894-1,470-3,948-7,859-4,589-2,822
Listed shares-437-21,189-4,971-11,7811,358-13,577-1,275-21,825-1,424-4,115-7,723-4,885-2,852
Unlisted shares-11-3339-34-26-64-2-53-51115-2302507
Other equity5162566250-274-16552944623
Investment trust beneficiary certificates7,8699,7137,7908,5585,220937-2,652-2,0271,4235,7245,1705,927-216
Assets / Insurance, pension and standardized guarantees10-1,220000-2,638000-2,633000
Non-life insurance technical reserves0-1,220000-2,638000-2,633000
Assets / Financial derivatives and employee stock options10000000000000
Option-type instruments0000000000000
Assets / Deposits money1,0034832,652601-305-1,016-1,102-2,2411,602-1,416-1,3685095,852
Assets / Trade credits and foreign trade credits020000-21000-15000
Assets / Accounts receivable / payable-3736,8054,2152,8871,038-3,9741,916-9273698,360-1,974-2042,528
Assets / Outward direct investment3,7343,07920,3781,1633,1783,26610,7793,1424,5938,2157204,4652,603
Assets / Outward investments in securities-10,209-7,73811,9422,796-4,988-3,5457,936-3,214-11,474949-12,576-1,456-7,616
Assets / Other external claims and debts9,27846,31453,15729,462-22,06524,12171,154-37,26858,35727,37625,09816,96246,064
Assets / Others-22,2575,4144,8137,9989,6084,483-6,78321,111-15,659-5,44626,3735,971-11,032
Assets / Total-16,996-1,47366,41741,047-10,947-11,26670,093-28,80421,98010,07637,41841,64027,314
Liabilities / Loans421,801-7025,933-3,0975,578-37511,320-35,7576,9128,941-3,0509,69116,020
Loans by private financial institutions13,319-1,342-1,592-5362,430-2,3292,259-1,7872,651-1,844-2,253-1,6364,691
Loans to companies and governments3,319-1,342-1,592-5362,430-2,3292,259-1,7872,651-1,844-2,253-1,6364,691
Loans by public financial institutions0000000000000
Installment credit (not included in consumer credit)9898-432872142458210348266240342292
Repurchase agreements and securities lending transactions18,3845427,529-2,8893,0761,8128,603-34,1803,91310,519-1,03710,98511,037
Liabilities / Debt securities31,969296-2,2395,0501,3917,110-3,5071,2742,7031,5161,0524020
Industrial securities-981-2,255-2,5591,904-77753-1,983-1,337647-29313-9420
External securities issued by residents2,9502,57103,1462,1687,057-1,5242,6112,0561,5457391,3440
Commercial paper0-203200000000000
Liabilities / Equity and investment fund shares1-461129500316602615-224-122,958-525-309
Equity3-461129500316602615-224-122,958-525-309
Listed shares-459000-350001000100-351
Unlisted shares01505006701112614-218332,958-62550
Other equity-2-2100-4-5100-6-4500-8
Liabilities / Insurance, pension and standardized guarantees43,116-30,16312,65327,42027,62515,5156,20923,4239,696-6,84910,79414,2078,756
Non-life insurance technical reserves145-7,065-2,2082,233-128-6,464-3,4821,427-1,190-2,861-6,0252,683-192
Life insurance reserves1,053-23,96010,26320,57322,71215,3996,10617,1777,661-8,04811,6548,5666,847
Annuity entitlements1,1983,3803,8423,8964,46411,3242,6633,7732,0768,3804,1332,0031,256
Provisions for calls under standardized guarantees720-2,518756718577-4,7449221,0461,149-4,3201,032955845
Liabilities / Financial derivatives and employee stock options10000000000000
Option-type instruments0000000000000
Liabilities / Deposits money3,3338792,170-7262,377-1,517-4,8365,2013,503163-243-1,058395
Liabilities / Accounts receivable / payable4441,1576961,3932,5522,351-915-1,018-721-55226-5151,623
Liabilities / Other external claims and debts74-40-309140416442-494470-103274754-52688
Liabilities / Others7,870-9,8701852278,788-9,507-7501,4338,839-11,5021,224-5,36614,736
Liabilities / Financial surplus or deficit-55,14236,84147,27810,640-59,990-25,34563,040-23,845-8,62517,60023,70325,330-13,995
Liabilities / Total-16,996-1,47366,41741,047-10,947-11,26670,093-28,80421,98010,07637,41841,64027,314
Life insurance24
Assets / Currency and deposits6-3,2475,830-10,2404,543-9,9522,531-7,8557,543-15,698-9,1648,523-3,408-9,493
Currency-2300-4300-36-11-1
Deposits with the Bank of Japan0000000000000
Transferable deposits-1,3942,341-1,2551,389-5,4873,184-1,8073,084-110-509-306582-4,295
Time and savings deposits-5662,026-8,2792,355-5,039-2,560-6,0044,523-17,193-8,4449,473-5,450-5,988
Certificates of deposit-1,3001,350-8008007001,900-100-1501,850-250-8001,5001,000
Foreign currency deposits1511094-1-12245686-24233157-41-209
Assets / Deposits with the Fiscal Loan Fund0000000000000
Assets / Loans4-11,916-4,0381,958196-9,078-1,4741,299-11,5111,43411,015-4,152-5,640-533
Call loans and bills-6,3404261,3814,110-3,5344,776-96-3,2064,8718,196239-1,854-7,546
Loans by private financial institutions3-2,914-1,078-1,141-2,091-4,119-1,8863,075-6,6828312,182-1,257-4717,822
Housing loans-115-1,478-152-151-141-104-62-31-3240277410
Consumer credit-373-120-54143-515-636471-252-252778-610-7831,094
Loans to companies and governments-2,426520-935-2,083-3,463-1,1462,666-6,3991,1151,364-6742386,718
Loans by public financial institutions-428-1,869-158-1,771-155-2,348-288-2,303-2,573-231-2,670-209-135
Repurchase agreements and securities lending transactions-2,234-1,5171,876-52-1,270-2,016-1,392680-1,695868-464-3,106-674
Assets / Debt securities10-268-45,379-14,013-12,6777,690-14,1443,7778,792-96-15,67810317,424-4,702
Treasury discount bills-96-176-232-216-66-420-17916097-344-39-26377
Central government securities and FILP bonds-2,816-32,921-11,379-14,1531,288-7,6434,1658,5052,825-9,6571,13520,970-4,021
Local government securities-872-1,211-1,622-343-470-1,032-2,168-1,886-2,002-1,303-2,914-2,893-1,676
Public corporation securities-2,065-2,100-2,419-1,343-915-1,419-781-1,948-944-1,272-1,258-1,018-1,381
Bank debentures-4-262428-85161191512-12135
Industrial securities1,771-120-582-4832,382-7529471,9771,943-3491,0002,6122,217
External securities issued by residents193-1,424-568-431255-543-506811-2,003-2,604-99-647-826
Commercial paper2,819-6,8251,9003,1404,648-1,4761,4531,351-321-7782,041-1,048481
Trust beneficiary rights2608836419294-47304-1042562843451177
Structured-financing instruments542-664501958466-727526-7534330191-219215
Assets / Equity and investment fund shares21,529-7,3361,278-2,9948,270-11,958-3,456-12,250-1,9925,182-5822,766-689
Equity3-5,399-17,012-5,934-11,1712,689-12,679-3,257-12,331-4,128-2,730-7,226-3,967-2,023
Listed shares-5,440-17,046-6,026-11,1942,669-12,596-3,258-12,264-4,085-2,837-7,075-4,254-2,049
Unlisted shares-11-3339-34-26-63-2-53-5145-2302507
Other equity5267535746-203-14862793719
Investment trust beneficiary certificates6,9289,6767,2128,1775,581721-199812,1367,9126,6446,7331,334
Assets / Financial derivatives and employee stock options10000000000000
Option-type instruments0000000000000
Assets / Deposits money1,003-2012,652601-305-529-1,102-2,2411,602-2,034-1,3685095,852
Assets / Accounts receivable / payable-4134,3494,1962,8901,019-2,4981,910-9333647,182-1,978-2022,527
Assets / Outward direct investment6143,32415,4674383,0371,1778,2221,1831,7294,7783911,640956
Assets / Outward investments in securities2,223-12,3042,7872,483-569-6,8213,121-6,267-8,355-7,684-13,549-881-4,134
Assets / Other external claims and debts8,34244,35851,22428,590-20,33621,84068,088-34,51155,91127,29324,79116,13443,410
Assets / Others-15,2086,5583,6295,0417,4054,709-5,77914,818-10,978-4,21520,1744,514-8,100
Assets / Total-17,341-4,83958,93829,111-12,819-7,16768,225-35,37723,92116,67532,35332,85625,094
Liabilities / Loans321,545-8,4296,229-3,5926,063-1,36211,327-35,5887,3478,918-3,0769,78716,039
Loans by private financial institutions13,319-1,340-1,592-5362,430-2,9782,259-1,7872,651-1,157-2,253-1,6364,691
Loans to companies and governments3,319-1,340-1,592-5362,430-2,9782,259-1,7872,651-1,157-2,253-1,6364,691
Installment credit (not included in consumer credit)4949-21643671229105174133120171146
Repurchase agreements and securities lending transactions18,177-7,1387,823-3,2203,5971,5458,839-33,9064,5229,942-94311,25211,202
Liabilities / Debt securities31,969-1,763-2,5593,0501,3917,110-3,5072,5242,7031,5161,0524020
Industrial securities-981-1,763-2,559-96-77753-1,983-87647-29313-9420
External securities issued by residents2,950003,1462,1687,057-1,5242,6112,0561,5457391,3440
Commercial paper0000000000000
Liabilities / Equity and investment fund shares1-459-85050032002615-218-1482,958-525-301
Equity3-459-85050032002615-218-1482,958-525-301
Listed shares-459000-350001000100-351
Unlisted shares0-85050067002614-218-1482,958-62550
Other equity0000000000000
Liabilities / Insurance, pension and standardized guarantees21,733-15,51315,05324,04725,03322,12210,40520,22214,104-4,31816,97510,23210,586
Life insurance reserves685-19,54110,94020,27221,18113,1547,28016,65510,796-8,53512,5178,3218,651
Annuity entitlements1,0484,0284,1133,7753,8528,9683,1253,5673,3084,2174,4581,9111,935
Liabilities / Financial derivatives and employee stock options10000000000000
Option-type instruments0000000000000
Liabilities / Deposits money2,8939052,169-7271,925-1,444-4,8375,2003,045536-245-1,059654
Liabilities / Accounts receivable / payable4566916801,4062,5601,152-933-1,001-508-453218-5051,650
Liabilities / Other external claims and debts69-39-301136404427-478453-99263724-50484
Liabilities / Others227-146-9683-11-95399646-835849-4,4823,811
Liabilities / Financial surplus or deficit-45,77420,30537,6264,785-50,598-35,16157,175-28,198-2,49911,19612,89819,510-7,429
Liabilities / Total-17,341-4,83958,93829,111-12,819-7,16768,225-35,37723,92116,67532,35332,85625,094
Nonlife insurance26
Assets / Currency and deposits59,435-2,151-4,7161,27013,723-10,189-3,9595788,065-12,784-1,6516159,983
Currency0000000000-101
Transferable deposits8,842-3,791-2,6102,98813,244-9,683435-569,661-11,596726-849,847
Time and savings deposits5851,569-2,122-1,717503431-4,398615-1,548-1,023-2,402706173
Certificates of deposit045000-947000-179000
Foreign currency deposits82616-1-2410419-481426-7-38
Assets / Deposits with the Fiscal Loan Fund4,836-3,1182,512-3,423-5,231-939-980192-1,200-188-266324-98
Assets / Loans4-4,4122,859-1,4933,671-5,1763,513-52,177-381560-910-978712
Call loans and bills-505746-830386-72-280955429-577-44-4
Loans by private financial institutions3-1,2601,325-1611,076-207-466-620518-674814-606-882616
Housing loans-2-2-2-2-215-1-101-1022-4
Consumer credit572171-45-8-320-450-7382193
Loans to companies and governments-1,3151,306-2301,123-197-478-639564-674886-512-905527
Loans by public financial institutions0-22000-307000-11000
Repurchase agreements and securities lending transactions-2,647810-5022,209-4,8974,566-3401,230350-250-300-100100
Assets / Debt securities103,658-2,255-3,1193,8075,169787-9834,769-23835410787-350
Treasury discount bills0000000000000
Central government securities and FILP bonds2,3491,472593753551,463218630-464-922351-286-949
Local government securities223-112-204-151-44-95-266-214-10826190-32-5
Public corporation securities-196-739103-14-83605-595-214817-34-3121-62
Bank debentures-258-1163310-9284715-17-7
Industrial securities542-199361529990637483547873742101,090651
External securities issued by residents11-12-30-8128-384-60-50-3-222133-20-90
Commercial paper482-2,510-3,2192,1493,851-860-8263,590-160378-316-65134
Trust beneficiary rights875177715-2315-42-66028348
Structured-financing instruments185-168-739544351-15-227724-914893-98-38-30
Assets / Equity and investment fund shares24,015-2,552339220-2,075-2731,651-9,1392,693-76498191-567
Equity33,471-2,579212-419-2,181-2221,588-8,7892,736-1,184-111-242-580
Listed shares3,472-2,583209-424-2,185-2251,587-8,7872,739-1,256-126-251-584
Unlisted shares00000-100070000
Other equity-1435441-2-321594
Investment trust beneficiary certificates54427127639106-5163-350-4342020943313
Assets / Insurance, pension and standardized guarantees10-1,220000-2,638000-2,633000
Non-life insurance technical reserves0-1,220000-2,638000-2,633000
Assets / Financial derivatives and employee stock options10000000000000
Option-type instruments0000000000000
Assets / Deposits money0539000-568000556000
Assets / Trade credits and foreign trade credits020000-21000-15000
Assets / Accounts receivable / payable402,37919-319-1,3976651,0214-21
Assets / Outward direct investment3,120-2454,9117251412,0892,5571,9592,8643,4373292,8251,647
Assets / Outward investments in securities-10,1381,0825,5511,313366-2,9811,562847-134932693-251497
Assets / Other external claims and debts9021,8631,732815-1,4412,3602,626-2,3312,072593127452,313
Assets / Others-5,061-1,9029552,4081,141271-2523,840-2,410-7103,1471,139-1,570
Assets / Total6,395-4,7016,69110,8036,636-9,9862,2232,89811,551-9,6942,1665,39512,568
Liabilities / Loans425635-296495-485907-7-169-435-23726-96-19
Loans by private financial institutions10-502000569000-947000
Loans to companies and governments0-502000569000-947000
Loans by public financial institutions0000000000000
Installment credit (not included in consumer credit)4949-21643671229105174133120171146
Repurchase agreements and securities lending transactions207488-294331-521267-236-274-609577-94-267-165
Liabilities / Debt securities302,0593202,000000-1,25000000
Industrial securities0-49202,000000-1,25000000
External securities issued by residents02,57100000000000
Commercial paper0-203200000000000
Liabilities / Equity and investment fund shares1-290800-47500-610300-8
Equity3-290800-47500-610300-8
Listed shares0000000000000
Unlisted shares01,000000111000181000
Other equity-2-9200-4-3600-6-7800-8
Liabilities / Insurance, pension and standardized guarantees2746-3,883-1,2222,848-70-7,125-2,1392,2861,080-3,196-4,6713,5471,326
Non-life insurance technical reserves26-1,365-1,9782,130-647-2,381-3,0611,240-691,124-5,7032,592481
Provisions for calls under standardized guarantees720-2,518756718577-4,7449221,0461,149-4,3201,032955845
Liabilities / Financial derivatives and employee stock options10000000000000
Option-type instruments0000000000000
Liabilities / Deposits money440-1411452-10811458-37221-259
Liabilities / Accounts receivable / payable-12-416-13-81,23818-17-2137838-10-27
Liabilities / Other external claims and debts5-1-841215-1617-41130-224
Liabilities / Others7,643-9,7921942218,705-9,4502034378,793-10,467375-19610,237
Liabilities / Financial surplus or deficit-2,6815,9917,6865,247-1,9664,4624,1631,5931,8783,6816,3962,1711,314
Liabilities / Total6,395-4,7016,69110,8036,636-9,9862,2232,89811,551-9,6942,1665,39512,568
Of which: private nonlife insurance companies23
Assets / Currency and deposits58921,747-2,090-2,0956091,479-4,528341-1,674-305-2,151699156
Currency0000000000-101
Transferable deposits41258-5-213-7-14-57134912-58-57
Time and savings deposits8431,466-2,101-2,0736301,480-4,518379-1,639-364-2,188764250
Certificates of deposit0000000000000
Foreign currency deposits82316-1-246419-481026-7-38
Assets / Loans3-4,4122,881-1,4933,671-5,1763,803-52,177-381572-910-978712
Call loans and bills-505746-830386-72-280955429-577-44-4
Loans by private financial institutions3-1,2601,325-1611,076-207-483-620518-674815-606-882616
Housing loans-2-2-2-2-2-2-1-102-1022-4
Consumer credit572171-45-8-320-450-7382193
Loans to companies and governments-1,3151,306-2301,123-197-478-639564-674886-512-905527
Repurchase agreements and securities lending transactions-2,647810-5022,209-4,8974,566-3401,230350-250-300-100100
Assets / Debt securities102,943-1,160-3,2403,4424,551529-1,2114,624-669-495364161-624
Treasury discount bills0000000000000
Central government securities and FILP bonds2,3161,575546728511,520181632-490-705334-355-923
Local government securities59-74-196-12112-193-164-96-120-7011545137
Public corporation securities-210-15882-26-85304-607-206795-952295-60
Bank debentures-247-207-69-827116-18-7
Industrial securities3717530117232118646880202122150483207
External securities issued by residents11-12-30-8128-384-60-50-3-222133-20-90
Commercial paper482-2,510-3,2192,1493,851-860-8263,590-160378-316-65134
Trust beneficiary rights875177715-2315-42-66028348
Structured-financing instruments185-168-739544351-15-227724-914893-98-38-30
Assets / Equity and investment fund shares24,104-2,632342225-2,027-4031,660-9,1452,727-91098192-535
Equity33,559-2,659214-414-2,133-2621,596-8,7952,771-1,311-111-240-554
Listed shares3,560-2,663211-419-2,137-2631,595-8,7932,774-1,303-126-249-558
Unlisted shares0000000000000
Other equity-1435411-2-3-81594
Investment trust beneficiary certificates54527128639106-14164-350-4440120943219
Assets / Insurance, pension and standardized guarantees10-273000-1,074000410000
Non-life insurance technical reserves0-273000-1,074000410000
Assets / Financial derivatives and employee stock options10000000000000
Option-type instruments0000000000000
Assets / Deposits money0536000-561000565000
Assets / Accounts receivable / payable02,403000-1,4200011,047000
Assets / Outward direct investment3,120-2454,9117251412,0892,5571,9592,8643,4373292,8251,647
Assets / Outward investments in securities-10,1388485,5511,313366-3,8211,562847-134860693-251497
Assets / Other external claims and debts9021,8631,732815-1,4412,3602,626-2,3312,072593127452,313
Assets / Others-1,518746340433574426-5931,753-1,345-2481,878186-778
Assets / Total-4,1076,7146,0538,529-2,4033,4072,0682253,4614,9926133,5793,388
Liabilities / Loans325635-296495-485930-7-169-435-21426-96-19
Loans by private financial institutions10-502000592000-924000
Loans to companies and governments0-502000592000-924000
Installment credit (not included in consumer credit)4949-21643671229105174133120171146
Repurchase agreements and securities lending transactions207488-294331-521267-236-274-609577-94-267-165
Liabilities / Debt securities302,0593202,000000-1,25000000
Industrial securities0-49202,000000-1,25000000
External securities issued by residents02,57100000000000
Commercial paper0-203200000000000
Liabilities / Equity and investment fund shares10000000000000
Equity20000000000000
Listed shares0000000000000
Unlisted shares0000000000000
Liabilities / Insurance, pension and standardized guarantees126-335-1,9782,130-64797-3,0611,240-693,197-5,7032,592481
Non-life insurance technical reserves26-335-1,9782,130-64797-3,0611,240-693,197-5,7032,592481
Liabilities / Financial derivatives and employee stock options10000000000000
Option-type instruments0000000000000
Liabilities / Deposits money-7-1811-9-11211-8-35121-9
Liabilities / Accounts receivable / payable0-350001,241000659000
Liabilities / Other external claims and debts5-1-841215-1617-41130-224
Liabilities / Financial surplus or deficit-4,3875,0098,0143,899-1,2741,2365,1513863,9771,6906,2581,1042,931
Liabilities / Total-4,1076,7146,0538,529-2,4033,4072,0682253,4614,9926133,5793,388
Of which: standardized guarantee institutions15
Assets / Currency and deposits47,352-9,8721806548,070-10,9962019738,453-12,3034954319,357
Currency0000000000000
Transferable deposits7,610-9,7522012988,197-10,070817378,362-11,0707094899,434
Time and savings deposits-258-120-21356-127-21612023691-820-214-58-77
Certificates of deposits00000-710000-413000
Assets / Loans10000017000-1000
Loans by private financial institutions10000017000-1000
Housing loans0000017000-1000
Assets / Debt securities5701-4281053616227420813465342423603298
Central government securities and FILP bonds19-16312187117-1333-15-646-2
Local government securities164-134-8-30-56105-102-11812164-25-77-142
Public corporation securities144021122-212-822-24-526-2
Bank debentures-1111-1491-1151-110
Industrial securities505-31960357669-14928027458524860607444
Assets / Equity and investment fund shares2-9081-5-4-48121-97-351340-1-33
Equity3-8880-2-5-4834-86-351150-2-26
Listed shares-8880-2-5-4838-86-35470-2-26
Unlisted shares00000-100070000
Other equity00000-3000-2000
Investment trust beneficiary certificates-21-31087-1101901-7
Assets / Insurance, pension and standardized guarantees10-947000-1,564000-3,043000
Non-life insurance technical reserves0-947000-1,564000-3,043000
Assets / Accounts receivable / payable854-58-24341-414-44
Assets / Outward investment in securities000000000-10000
Assets / Others-161-878410519412-926221894-124-71590538418
Assets / Total7,810-12,0396941,5259,064-13,2986242,0128,948-15,5551,4271,4139,644
Liabilities / Equity and investment fund shares1-2200-411700-618800-8
Equity2-2200-411700-618800-8
Unlisted shares00000111000181000
Other equity-2200-4600-6700-8
Liabilities / Insurance, pension and standardized guarantees1720-2,518756718577-4,7449221,0461,149-4,3201,032955845
Provisions for calls under standardized guarantees720-2,518756718577-4,7449221,0461,149-4,3201,032955845
Liabilities / Accounts receivable / payable-132015-12-9517-17-2132197-10-27
Liabilities / Others7,643-9,7921942218,705-9,4312034378,793-10,4473753199,722
Liabilities / Financial surplus or deficit-538249-271598-205755-518546-775-1,19513149-888
Liabilities / Total7,810-12,0396941,5259,064-13,2986242,0128,948-15,5551,4271,4139,644
Mutual aid insurance18
Assets / Currency and deposits5-160-3,075-1,421668123136-2,3493,917-1,499-4,690-3,6696,8742,831
Currency0000000000000
Transferable deposits0103000-15000-3000
Time and savings deposits-161-3,181-1,437668141149-2,3553,903-1,473-4,682-3,6896,8742,844
Certificates of deposit0000000000000
Foreign currency deposits13160-182614-26-5200-13
Assets / Loans3-2,3058,201-3,6552,3942,500-17-124-151-116-17-136-137-160
Call loans and bills-2,2821,184-3,4172,5332,669200000000
Loans by private financial institutions3-23-107-238-139-169-37-124-151-116-17-136-137-160
Housing loans0000000000000
Consumer credit5-31710-9276-110134
Loans to companies and governments-28-104-239-146-179-28-126-158-122-16-146-150-164
Repurchase agreements and securities lending transactions07,12400000000000
Assets / Debt securities10-1,265-57533-1,114-3,7835851,297-1,792-6,2473,0215,582-1,806-6,237
Treasury discount bills0000000000000
Central government securities and FILP bonds1,332-273-992-979-3,6832,518245-1,733-1,6653,0866,476-1,548-3,986
Local government securities-406243556157189-1,081-635-157-400-172-118-27-209
Public corporation securities15-417-455-391-62-366-226-47-310-117-479-7-1,291
Bank debentures-100-1-21-20-320-1-2
Industrial securities1,7995031,140268-261-854-317-242-58-1,311-424-379-377
External securities issued by residents-329152-26-13-178152-15493-29220832-45-324
Commercial paper-3,123-271451-200719-3102,230292-2,606586111154162
Trust beneficiary rights-5-34-19-4-127137-55-17-12714613-44
Structured-financing instruments-54740-12249-37838821119-786593-1744-166
Assets / Equity and investment fund shares21,928-1,5591,297-421407-500-2,120-2,532-748-2,642-2,205-1,619-1,782
Equity21,531-1,569846-163874-767396-774-78-34-522-380-219
Listed shares1,531-1,560846-163874-756396-774-78-22-522-380-219
Other equity0-9000-11000-12000
Investment trust beneficiary certificates39710451-258-467267-2,516-1,758-670-2,608-1,683-1,239-1,563
Assets / Deposits money01450008100062000
Assets / Accounts receivable / payable077000-79000157000
Assets / Outward investments in securities-2,2943,4843,604-1,000-4,7856,2573,2532,206-2,9857,701280-324-3,979
Assets / Other external claims and debts349320157-288-79440-42637424-583341
Assets / Others-1,9887582295491,062-497-7522,453-2,271-5213,052318-1,362
Assets / Total-6,0508,0677881,133-4,7645,887-3553,675-13,4923,0952,8993,389-10,348
Liabilities / Loans207,69200080000260000
Loans by private financial institutions1050000080000260000
Loans to companies and governments050000080000260000
Repurchase agreements and securities lending transactions07,19200000000000
Liabilities / Equity and investment fund shares1071000-1500033000
Equity1071000-1500033000
Other equity071000-1500033000
Liabilities / Insurance, pension and standardized guarantees3637-10,767-1,1785252,662518-2,057915-5,488665-1,510428-3,156
Non-life insurance technical reserves119-5,700-230103519-4,083-421187-1,121-3,985-32291-673
Life insurance reserves368-4,419-6773011,5312,245-1,174522-3,135487-863245-1,804
Annuity entitlements150-648-2711216122,356-462206-1,2324,163-32592-679
Liabilities / Deposits money0-1200035000-1000
Liabilities / Accounts receivable / payable0470000-39000-385000
Liabilities / Others068000-46000-2000-688688
Liabilities / Financial surplus or deficit-6,68710,5451,966608-7,4265,3541,7022,760-8,0042,7234,4093,649-7,880
Liabilities / Total-6,0508,0677881,133-4,7645,887-3553,675-13,4923,0952,8993,389-10,348
Pension funds22
Assets / Currency and deposits5-1,8349,7684692,485-2,33515,132-9391,919-4,575761588-1,875-2,786
Currency000-1100000000
Transferable deposits771-715249-157699-1,43118-2,222-1,312-580-135-2,113-792
Time and savings deposits-898-1,540-2541,878-536-2,766-552,392-1,751-1,374382419-669
Certificates of deposit-1,70712,023474765-2,49919,329-9021,749-1,5122,715341-181-1,325
Foreign currency deposits0000000000000
Assets / Deposits with the Fiscal Loan Fund0000000000000
Assets / Loans4-1,710-2811,4412,223-2,921-10,750-133191822,721246-803221
Call loans and bills-3,2713,838-4713,315-5313,25915-30941973051-170-469
Loans by private financial institutions2739-1,5991,241-1,200-2,032-1,048-533855-711,977-322-112797
Housing loans37-32542428-3019-171942-19-2043
Loans to companies and governments702-1,5671,187-1,224-2,060-1,018-552872-901,935-303-92754
Loans by public financial institutions8223,139671108-358-1,503385-355-266-322517-521-107
Repurchase agreements and securities lending transactions0-5,659000-11,458000336000
Assets / Debt securities104,05310,2032,4215623,7832,4414,1465,2259499,4323,6944,544-1,248
Treasury discount bills0000000000000
Central government securities and FILP bonds4,59211,3422,7482833,3033,5365,3995,6161,8399,7384,7395,366-57
Local government securities-305-82-128117-8712-105-106-28510-1709111
Public corporation securities-843-798-695-606-580-711-815-424-436-608-549-499-834
Bank debentures-229-93-94-56-68-373-388-323-317-209-356-305-316
Industrial securities62765324514727-60-157261195430-167-8235
External securities issued by residents45-27-5-6236-2053-106-144-115-94
Commercial paper198-501153243358-114134108-51-45152-7549
Trust beneficiary rights9804215394929731721521-9
Structured-financing instruments-41217765868966933791884122-33
Assets / Equity and investment fund shares216,490-20,2118,1251,20616,499-11,64811,032-5,4865,8047,701-2,8461,6302,281
Equity38,383-32,495975-5,97511,080-17,9163,056-13,599111-3,182-6,217-5,290-555
Listed shares8,378-32,374903-5,76510,759-17,5052,998-13,212253-2,832-6,680-5,468-923
Unlisted shares014-2-2-210-5-3110-16170
Other equity5-12268-208323-39058-382-139-460479161368
Investment trust beneficiary certificates8,10712,2847,1507,1815,4196,2687,9768,1135,69310,8833,3716,9202,836
Assets / Insurance, pension and standardized guarantees1-8,125-7,764-7,626-7,492-7,267-7,116-7,138-7,067-7,073-7,022-6,858-6,818-6,846
Claims of pension funds on pension managers-8,125-7,764-7,626-7,492-7,267-7,116-7,138-7,067-7,073-7,022-6,858-6,818-6,846
Assets / Financial derivatives and employee stock options10000000000000
Option-type instruments0000000000000
Assets / Deposits money-498605188103-586549-80-161-459431-11722-95
Assets / Accounts receivable / payable-9301,656-193523-553952-397216-3491,545-922356-59
Assets / Outward investments in securities2,3271,155-23,863-14,178-17,8516,200-20,3488,618-24,776-9,931-11,131-7,141-28,848
Assets / Other external claims and debts6,64512,4948,9864,770-5,744-1,16913,081-8,17711,2031,0395,9626,2149,876
Assets / Others-1,3521,059622721,491954-9432,021-408-832,298402-883
Assets / Total15,0668,684-9,990-9,526-15,484-4,455-1,719-2,701-19,6026,594-9,086-3,469-28,387
Liabilities / Loans302,862000-9690001,541000
Loans by private financial institutions10-47000-48000-53000
Loans to companies and governments0-47000-48000-53000
Loans by public financial institutions0000000000000
Repurchase agreements and securities lending transactions02,909000-9210001,594000
Liabilities / Debt securities1-71-85-1-29-92-23-65-85-34-60-44-15832
Public corporation securities-71-85-1-29-92-23-65-85-34-60-44-15832
Liabilities / Equity and investment fund shares10000000000000
Equity10000000000000
Other equity0000000000000
Liabilities / Insurance, pension and standardized guarantees1-2,1002,9621,739534-5,6231,5442,015370-6,2579-792-1,742-7,531
Pension entitlements-2,1002,9621,739534-5,6231,5442,015370-6,2579-792-1,742-7,531
Liabilities / Financial derivatives and employee stock options10000000000000
Option-type instruments0000000000000
Liabilities / Deposits money07-1-1-1230-330-1-1
Liabilities / Accounts receivable / payable127-139-35679427-6468255-1150
Liabilities / Financial surplus or deficit17,1102,939-11,766-9,995-9,835-5,103-3,699-2,980-13,3545,019-8,305-1,557-20,937
Liabilities / Total15,0668,684-9,990-9,526-15,484-4,455-1,719-2,701-19,6026,594-9,086-3,469-28,387
Corporate pensions16
Assets / Currency and deposits5-2,3761,936-1,1562,289-3,0372,948-1,2442,410-4,420-379353-717-2,785
Currency0000000000000
Transferable deposits197-375237125-989-96-912-931-262-13-972-790
Time and savings deposits-1,166-1,499-8571,517-963-3,352-3962,003-2,227-1,569115236-870
Certificates of deposit-1,4073,810-322765-2,1997,289-7521,319-1,2621,45225119-1,125
Foreign currency deposits0000000000000
Assets / Loans3-2,5992,2746031,953-2,6272,008-6076642032,445-341-220143
Call loans and bills-3,1013,822-5133,291-5172,9414-28738968041-158-465
Loans by private financial institutions2502-1,5481,116-1,338-2,110-933-611951-1861,765-382-62608
Housing loans0-634-216-77-1153-25-615
Loans to companies and governments502-1,5421,082-1,336-2,126-926-618962-1911,762-357-56593
Repurchase agreements and securities lending transactions0000000000000
Assets / Debt securities103,4868,907664-1,9503,6581,3701,7963,0508904,6001,2351,897-2,638
Treasury discount bills0000000000000
Central government securities and FILP bonds3,0408,824488-2,3552,8671,4211,6432,7439134,3191,0562,031-2,641
Local government securities-4574-36-9-32-9-64-25-4461-34-24-31
Public corporation securities-12135-110-44-35-77-90-131-8939-60-141-84
Bank debentures-6461112532821-1023-3-3-16
Industrial securities36433591139482128110297205222121121127
External securities issued by residents44-26-5-5268-2052-104-138-116-79
Commercial paper191-486149235348-110130104-50-43146-7249
Trust beneficiary rights242329165-122-818303212
Structured-financing instruments-5824761-8-2257-3518717-2325
Assets / Equity and investment fund shares211,998-16,4215,104-8410,724-8,8957,718-4,4404,0673,292-2,6049371,556
Equity36,465-25,172346-4,7837,406-12,2021,180-9,594510-5,022-4,594-3,574-589
Listed shares6,474-25,072309-4,6167,167-11,8841,147-9,307660-4,785-4,931-3,687-830
Unlisted shares014-2-2-210-4-3110-16170
Other equity-9-10133-165241-29733-283-147-34735396241
Investment trust beneficiary certificates5,5338,7514,7584,6993,3183,3076,5385,1543,5578,3141,9904,5112,145
Assets / Insurance, pension and standardized guarantees1-8,125-7,764-7,626-7,492-7,267-7,116-7,138-7,067-7,073-7,022-6,858-6,818-6,846
Claims of pension funds on pension managers-8,125-7,764-7,626-7,492-7,267-7,116-7,138-7,067-7,073-7,022-6,858-6,818-6,846
Assets / Financial derivatives and employee stock options10000000000000
Option-type instruments0000000000000
Assets / Deposits money922719950-24-36-80-160119-114-9328432
Assets / Accounts receivable / payable-9691,480-224624-513742-415325-3121,307-463-19-12
Assets / Outward investments in securities1,733531-18,564-12,004-16,0004,967-16,4954,826-21,735-9,086-9,618-7,502-23,938
Assets / Other external claims and debts6,60112,3558,6784,687-5,357-1,04912,381-7,45510,6179985,9716,0689,332
Assets / Others-13628062387974-184285178116739
Assets / Total9,8283,387-12,242-11,865-20,405-4,264-4,080-8,031-17,359-3,781-12,417-6,179-24,717
Liabilities / Insurance, pension and standardized guarantees1-7,916-2,252-2,951-4,072-9,927-3,371-2,020-3,902-10,283-4,649-4,752-5,742-11,202
Pension entitlements-7,916-2,252-2,951-4,072-9,927-3,371-2,020-3,902-10,283-4,649-4,752-5,742-11,202
Liabilities / Financial derivatives and employee stock options10000000000000
Option-type instruments0000000000000
Liabilities / Financial surplus or deficit17,7445,639-9,291-7,793-10,478-893-2,060-4,129-7,076868-7,665-437-13,515
Liabilities / Total9,8283,387-12,242-11,865-20,405-4,264-4,080-8,031-17,359-3,781-12,417-6,179-24,717
Defined benefit schemes16
Assets / Currency and deposits5-1,7852,505-5971,635-3,3343,455-1,5782,376-3,4771,616822-346-3,378
Currency0000000000000
Transferable deposits198-374236125-989-97-912-930-260-13-971-791
Time and savings deposits-576-931-298864-1,260-2,845-7291,969-1,285424584606-1,462
Certificates of deposits-1,4073,810-322765-2,1997,289-7521,319-1,2621,45225119-1,125
Foreign currency deposits0000000000000
Assets / Loans3-2,5992,2746031,953-2,6272,008-6076642032,445-341-220143
Call loans and bills-3,1013,822-5133,291-5172,9414-28738968041-158-465
Loans by private financial institutions2502-1,5481,116-1,338-2,110-933-611951-1861,765-382-62608
Housing loans0-634-216-77-1153-25-615
Loans to companies and governments502-1,5421,082-1,336-2,126-926-618962-1911,762-357-56593
Repurchase agreements and securities lending transactions0000000000000
Assets / Debt securities103,4868,907664-1,9503,6581,3701,7963,0508904,6001,2351,897-2,638
Treasury discount bills0000000000000
Central government securities and FILP bonds3,0408,824488-2,3552,8671,4211,6432,7439134,3191,0562,031-2,641
Local government securities-4574-36-9-32-9-64-25-4461-34-24-31
Public corporation securities-12135-110-44-35-77-90-131-8939-60-141-84
Bank debentures-6461112532821-1023-3-3-16
Industrial securities36433591139482128110297205222121121127
External securities issued by residents44-26-5-5268-2052-104-138-116-79
Commercial paper191-486149235348-110130104-50-43146-7249
Trust beneficiary rights242329165-122-818303212
Structured-financing instruments-5824761-8-2257-3518717-2325
Assets / Equity and investment fund shares25,694-22,336726-3,1447,317-12,9793,246-8,349-282-1,691-5,528-1,913-1,037
Equity36,465-25,172346-4,7837,406-12,1851,180-9,594510-5,126-4,594-3,574-589
Listed shares6,474-25,072309-4,6167,167-11,8841,147-9,307660-4,785-4,931-3,687-830
Unlisted shares014-2-2-40-4-36-16170
Other equity-9-10133-165241-29733-283-147-34735396241
Investment trust beneficiary certificates-7712,8363801,639-89-7942,0661,245-7923,435-9341,661-448
Assets / Insurance, pension and standardized guarantees1-8,125-7,764-7,626-7,492-7,267-7,116-7,138-7,067-7,073-7,022-6,858-6,818-6,846
Claims of pension funds on pension managers-8,125-7,764-7,626-7,492-7,267-7,116-7,138-7,067-7,073-7,022-6,858-6,818-6,846
Assets / Financial derivatives and employee stock options10000000000000
Option-type instruments0000000000000
Assets / Deposits money922719950-24-36-80-160119-114-9328432
Assets / Accounts receivable / payable-9701,480-224624-513773-415326-311958-463-19-12
Assets / Outward investment in securities1,733531-18,564-12,004-16,0004,967-16,4954,826-21,735-9,086-9,618-7,502-23,938
Assets / Other external claims and debts6,60112,3558,6784,687-5,357-1,04912,381-7,45510,6179985,9716,0689,332
Assets / Others-1462816238594-183285-102116739
Assets / Total4,113-1,959-16,060-15,579-24,109-8,548-8,886-11,972-20,764-7,398-14,872-8,658-27,903
Liabilities / Insurance, pension and standardized guarantees1-13,631-7,598-6,769-7,786-13,631-7,655-6,826-7,843-13,688-8,266-7,207-8,221-14,388
Pension entitlements-13,631-7,598-6,769-7,786-13,631-7,655-6,826-7,843-13,688-8,266-7,207-8,221-14,388
Liabilities / Financial derivatives and employee stock options10000000000000
Option-type instruments0000000000000
Liabilities / Financial surplus or deficit17,7445,639-9,291-7,793-10,478-893-2,060-4,129-7,076868-7,665-437-13,515
Liabilities / Total4,113-1,959-16,060-15,579-24,109-8,548-8,886-11,972-20,764-7,398-14,872-8,658-27,903
Defined contribution schemes8
Assets / Currency and deposits3-591-569-559654297-50733434-943-1,995-469-371593
Currency0000000000000
Transferable deposits-1-1010010-1-20-11
Time and savings deposits-590-568-559653297-50733334-942-1,993-469-370592
Assets / Equity and investment fund shares26,3045,9154,3783,0603,4074,0844,4723,9094,3494,9832,9242,8502,593
Equity100000-17000104000
Unlisted shares00000-17000104000
Investment trust beneficiary certificates6,3045,9154,3783,0603,4074,1014,4723,9094,3494,8792,9242,8502,593
Assets / Accounts receivable / payable10000-310-1-1349000
Assets / Others10-1007380-10280000
Assets / Total5,7155,3463,8183,7143,7044,2844,8063,9413,4053,6172,4552,4793,186
Liabilities / Insurance, pension and standardized guarantees15,7155,3463,8183,7143,7044,2844,8063,9413,4053,6172,4552,4793,186
Pension entitlements5,7155,3463,8183,7143,7044,2844,8063,9413,4053,6172,4552,4793,186
Liabilities / Financial surplus or deficit0000000000000
Liabilities / Total5,7155,3463,8183,7143,7044,2844,8063,9413,4053,6172,4552,4793,186
Other pensions19
Assets / Currency and deposits55427,8321,62519670212,184305-491-1551,140235-1,158-1
Currency000-1100000000
Transferable deposits574-340226-164574-442114-1,310-381-318-122-1,141-2
Time and savings deposits268-41603361427586341389476195267183201
Certificates of deposit-3008,2137960-30012,040-150430-2501,26390-200-200
Foreign currency deposits0000000000000
Assets / Deposits with the Fiscal Loan Fund0000000000000
Assets / Loans4889-2,555838270-294-12,758474-473-121276587-58378
Call loans and bills-170164224-1431811-22305010-12-4
Loans by private financial institutions2237-5112513878-11578-9611521260-50189
Housing loans37-26202612-2312-614396-1428
Loans to companies and governments200-2510511266-9266-9010117354-36161
Loans by public financial institutions8223,139671108-358-1,503385-355-266-322517-521-107
Repurchase agreements and securities lending transactions0-5,659000-11,458000336000
Assets / Debt securities105671,2961,7572,5121251,0712,3502,175594,8322,4592,6471,390
Treasury discount bills0000000000000
Central government securities and FILP bonds1,5522,5182,2602,6384362,1153,7562,8739265,4193,6833,3352,584
Local government securities-260-156-92126-5521-41-81-241-51-13611542
Public corporation securities-722-833-585-562-545-634-725-293-347-647-489-358-750
Bank debentures-223-139-105-68-73-405-396-344-307-232-353-302-300
Industrial securities263-270233375245-188-267-36-10208-288-203-92
External securities issued by residents1-10-1-3-201-2-60-1-15
Commercial paper7-154810-444-1-26-30
Trust beneficiary rights-155713-1345071513421219-21
Structured-financing instruments-3613529-3761181236281012445-58
Assets / Equity and investment fund shares24,492-3,7903,0211,2905,775-2,7533,314-1,0461,7374,409-242693725
Equity31,918-7,323629-1,1923,674-5,7141,876-4,005-3991,840-1,623-1,71634
Listed shares1,904-7,302594-1,1493,592-5,6211,851-3,905-4071,953-1,749-1,781-93
Unlisted shares0000000-100000
Other equity14-2135-4382-9325-998-11312665127
Investment trust beneficiary certificates2,5743,5332,3922,4822,1012,9611,4382,9592,1362,5691,3812,409691
Assets / Deposits money-590578-1153-5625850-1-578545-24-6-527
Assets / Accounts receivable / payable3917631-101-4021018-109-37238-459375-47
Assets / Outward investments in securities594624-5,299-2,174-1,8511,233-3,8533,792-3,041-845-1,513361-4,910
Assets / Other external claims and debts4413930883-387-120700-72258641-9146544
Assets / Others-1,339997-182101,453157-9472,205-693-2612,297235-922
Assets / Total5,2385,2972,2522,3394,921-1912,3615,330-2,24310,3753,3312,710-3,670
Liabilities / Loans302,862000-9690001,541000
Loans by private financial institutions10-47000-48000-53000
Loans to companies and governments0-47000-48000-53000
Loans by public financial institutions0000000000000
Repurchase agreements and securities lending transactions02,909000-9210001,594000
Liabilities / Debt securities1-71-85-1-29-92-23-65-85-34-60-44-15832
Public corporation securities-71-85-1-29-92-23-65-85-34-60-44-15832
Liabilities / Equity and investment fund shares10000000000000
Equity10000000000000
Other equity0000000000000
Liabilities / Insurance, pension and standardized guarantees15,8165,2144,6904,6064,3044,9154,0354,2724,0264,6583,9604,0003,671
Pension entitlements5,8165,2144,6904,6064,3044,9154,0354,2724,0264,6583,9604,0003,671
Liabilities / Deposits money07-1-1-1230-330-1-1
Liabilities / Accounts receivable / payable127-139-35679427-6468255-1150
Liabilities / Financial surplus or deficit-634-2,700-2,475-2,202643-4,210-1,6391,149-6,2784,151-640-1,120-7,422
Liabilities / Total5,2385,2972,2522,3394,921-1912,3615,330-2,24310,3753,3312,710-3,670
Other financial intermediaries26
Assets / Currency and deposits6-42,36017,4113,5354,590-36,22273,263-5,85217,522-17,51352,39020,0148-679
Currency-9-23-5-5-12-84-8-741-30-217
Deposits with the Bank of Japan-31,5204,4325,532-16,082-26,84340,0085,07411,106-12,05614,5388,1113,1562,526
Transferable deposits-23,29213,797-2,363-1,217-7,2214,431-17,3645,000-4,3979,6789,951-72-7,402
Time and savings deposits11,020579-1,89424,9245,13621,5295,71210859120,1313,069-2,3146,008
Certificates of deposit318700-1,8411,014-3,069660878910-844-1,191613-1,753-697
Foreign currency deposits1,123-2,0744,106-4,044-4,2136,643-156406-8009,193-1,700993-1,131
Assets / Deposits with the Fiscal Loan Fund1,306-3,350189543918-2,3936002,180-2,367-5,8241831,59876
Assets / Loans5-90,97494,617-87,047134,926-263,30284,03334,906-98,962109,88617,965134,438183,989-40,299
Call loans and bills-1,661-3,1574,853-2,3852,318-13,810-2,919-3,4456,972-3,1844,965-2,5604,524
Loans by private financial institutions328,13618,13030,63929,04818,1064,74444,137-7,98223,7707,25816,76518,86917,830
Housing loans-1,4036,180-4,424478-1,8575,821-310-717-2,6763,350-531621-643
Consumer credit25,30611,60513,5275,3041,73113,34615,144-4,87319,6568,3354,6514,2077,156
Loans to companies and governments4,23334521,53623,26618,232-14,42329,303-2,3926,790-4,42712,64514,04111,317
Loans by public financial institutions1-3,0118392,766-28,789-26,4884,40318,179-55,777-23,9312,33717,423-54,024-30,466
Of which: housing loans-782-1,343-830-1,669-1,571-2,296-1,707-2,577-2,183-2,681-1,661-2,048-1,536
Installment credit (not included in consumer credit)1,6741,685-685,6821,2432,4497,8723,6316,0084,5624,1365,9205,040
Repurchase agreements and securities lending transactions-116,11277,120-125,237131,370-258,48186,247-32,363-35,38997,0676,99291,149215,784-37,227
Assets / Debt securities10-35,51689,070-34,917-8,85751,67910,785-27,46036,08653,890-17,002-58,269-51,64772,129
Treasury discount bills-11,84859,334-37,614-19,85459,130-6,813-16,6847,01136,290-17,619-23,379-29,36658,875
Central government securities and FILP bonds-45,02217,998-6,05024,499-9,8895,096-5,46218,4149,49426,847-48,498-16,0437,144
Local government securities2,9287,554-1,036-241-4,9306,234-1,5104,578-1,029-7,0586,540-2,052-2,171
Public corporation securities3,6192,132-102-1,803-5,7414,055-94,0321,246-2,9744,265-1,3521,374
Bank debentures1-2-2-1-1-12-27-24-27-34-35-34-40
Industrial securities4,735-2,7196,502-3,0271,1232,081-1,7672,536-527-4,4525,585-1,0152,709
External securities issued by residents170143-1,53729291129-1,2711165089-683-4520
Commercial paper8,933-3875,741-9,89812,651-2,496-1,435-3,44810,368-13,384-718-8946,385
Trust beneficiary rights-462504434529-246374-50231-461464-26369-200
Structured-financing instruments1,4304,513-1,253647-5092,1377552,640-1,5141,119-1,083-915-1,967
Assets / Equity and investment fund shares2-52,09498,661-54,06866,397-94,41362,699-24,72448,717-52,49942,05211,16441,308-8,050
Equity3-52,373103,556-57,73566,907-98,36363,445-28,41247,806-55,69545,0749,92445,108-8,284
Listed shares-51,43389,488-51,63366,452-92,65253,024-33,52545,912-54,29829,5268,18139,790-10,419
Unlisted shares-32913,211-5,488-35-5,2529,0695,3811,487-80313,5982,0764,5312,423
Other equity-611857-614490-4591,352-268407-5941,950-333787-288
Investment trust beneficiary certificates279-4,8953,667-5103,950-7463,6889113,196-3,0221,240-3,800234
Assets / Financial derivatives and employee stock options10000000000000
Option-type instruments0000000000000
Assets / Deposits money-7,28012,518-3225,781-8,209-12,10513,709-22,4181,17622,869-16,2089,16313,308
Assets / Trade credits and foreign trade credits-929-708-1,802638-1,477-6847481,686-1,081516-40913-515
Assets / Accounts receivable / payable-22,18224,754-13,58912,804-12,01312,934-12,72422,089-15,36316,522-9,9153,5621,725
Assets / Outward direct investment1,507-3907,8423,4032233,2214,5293,5935,6655,4165074,1972,615
Assets / Outward investments in securities-27,155-36,0445,358-3,48420,0509,6581,999-17,1862,8874,4991,286-2,812-3,634
Assets / Other external claims and debts13-111-169126-151,084-1,2241,856879-5651,964650-654
Assets / Others-7,915-22511,8482,839-6,282-11,81514,45227,103-80,58736,632-33,42324,926-14,677
Assets / Total-283,579296,203-163,142219,706-349,063230,680-1,04122,2664,973175,47051,701215,85521,345
Liabilities / Deposits with the Fiscal Loan Fund16,61048,961-25,950-27,568-19,70221,459-36,829-4,485-16,28830,565-14,10714,560-6,779
Liabilities / Loans7-251,422244,302-116,041168,108-343,522217,435-40,27352,513100,78942,04173,396210,62823,766
Bank of Japan loans-204-2,531291651-142-15,351-1,7611,309-8,5977,056-5322,3522,573
Call loans and bills-12,46445,029-14,24218,061-38,348-4,326-14,31920,470-12,61365,854-42,4788,262-3,148
Loans by private financial institutions130,803-8,37418,392-20235,90925,85626,70519,10029,1879,4319,82016,312-2,806
Loans to companies and governments30,803-8,37418,392-20235,90925,85626,70519,10029,1879,4319,82016,312-2,806
Loans by public financial institutions-1,18910,1492,111-6,012-5,9273,788-3,344-9,280-3,492-177-1,873-10,264-4,912
Loans by the nonfinancial sector-113,305113,616-77,54066,955-126,573135,482-88,18466,307-28,32336,143-35,74448,425-26,610
Installment credit (not included in consumer credit)3537-11272654172801339991132111
Repurchase agreements and securities lending transactions-155,09886,376-45,05288,528-208,46771,93240,458-45,473124,494-76,365144,112145,40958,558
Liabilities / Debt securities8-29,330-23,65114,36526,42913,338-11,99025,21110,460-25,0338,641-5,021-40,483-16,995
Treasury discount bills0-19,00019,0000000000000
Central government securities and FILP bonds-26,361-8,645-6,4781,8118,458-12,78615,8952,808-37,83713,142-13,138-36,857-25,520
Public corporation securities-3,087-1,781-1,0649-2,7571,210-3,380424-2,818-2,920-3,6111,314-3,449
Industrial securities-2445683,7523,720-204893,7996964,1248952,2244,286-1,044
External securities issued by residents-1,8532,66227419,851-1,418-2,4071,2223,533-978-601-3,972-8,6122,425
Commercial paper6,423-5,4718,922-6,75114,104-11,8831,819-3,54214,690-12,23411,260-2,58112,066
Trust beneficiary rights0000000000000
Structured-financing instruments-4,2088,016-10,0417,789-5,02913,3875,8566,541-2,21410,3592,2161,967-1,473
Liabilities / Equity and investment fund shares1-1,525-227270-553-7406,350-3961,110-4063,3009645-12
Equity3-1,525-227270-553-7406,350-3961,110-4063,3009645-12
Listed shares-995-4,215-33399-20-1,777-1510338-39217280-79
Unlisted shares-5046,709-11484-7663,307-4841,089-7662,912-112289221
Other equity-26-2,721314-1,436464,820103112278010476-154
Liabilities / Financial derivatives and employee stock options10000000000000
Option-type instruments0000000000000
Liabilities / Deposits money28,149-29,1594,98426,25032,730-39,91629,716-21,46718,5958,127-3,23211,17135,045
Liabilities / Trade credits and foreign trade credits-143902984160-2,046-2,0153,56586-6061,459972378-465
Liabilities / Accounts receivable / payable1,2297,186-1652,551-16,6151,14710,909-9,889-41,25744,787-11,3737,2483,034
Liabilities / Other external claims and debts109-58-471153463551-635527-1254101,137-907167
Liabilities / Others-3,9843,801-1,024634-3,5094,22063-237-3,6293,717-826-2,747-582
Liabilities / Financial surplus or deficit-43,27244,146-40,09423,542-9,46033,4397,628-6,352-27,06732,42310,74615,362-15,834
Liabilities / Total-283,579296,203-163,142219,706-349,063230,680-1,04122,2664,973175,47051,701215,85521,345
Nonbanks24
Assets / Currency and deposits5-4,690919-2,9016,961-5,21111,295-7,5393,819-7,69114,4074,269-2,171-4,323
Currency-7-7-3-6-1127-11-94-31-117
Transferable deposits-3,451309607-1,011-4,3384,847-6,573-47-6,87211,3844,014-1,798-3,380
Time and savings deposits-1,1654492864,077-7906,328-8743,812-5293,127296-75-872
Certificates of deposit15-8-3,8043,798-1223-101-1978-801-1
Foreign currency deposits-8217613103-7196-102166-84-11670-298-87
Assets / Loans410,454-27,94314,80239,99056,49511,74559,237-18,31947,474-11,69219,35841,18516,118
Call loans and bills0000000000000
Loans by private financial institutions318,0142,38018,69230,65523,71412,01232,3697,61018,11014,82315,12315,3337,442
Housing loans-1,4036,180-4,424478-1,8575,821-310-717-2,6763,350-531621-643
Consumer credit6,9782,7416,8412,9797,1789,06512,2165,84612,5861,6706,256-1015,810
Loans to companies and governments12,439-6,54116,27527,19818,393-2,87420,4632,4818,2009,8039,39814,8132,275
Installment credit (not included in consumer credit)1,6741,685-685,6821,2432,4497,8723,6316,0084,5624,1365,9205,040
Repurchase agreements and securities lending transactions-9,234-32,008-3,8223,65331,538-2,71618,996-29,56023,356-31,0779919,9323,636
Assets / Debt securities8-205-3,3653,8169955396241,5811,127-1,3171,056-921-511-925
Treasury discount bills-410350000600000000
Central government securities and FILP bonds637-78797-296345-25275-8366-581132199161
Local government securities0000000000000
Public corporation securities0000000000000
Bank debentures0000000000000
Industrial securities552-4,9364,92412783-4129-52-22693-131-5344
Trust beneficiary rights-7-25-46-106259-32-3918-52-3948
Structured-financing instruments-9772,033-1,1591,174498521,4681,219-1,4181,526-870-618-1,178
Assets / Equity and investment fund shares2-6133,798-434-235-3,3832536,701728-1525,2561,2122,7312,907
Equity3-6283,774-453-255-3,3912556,697737-1515,2691,2132,7312,914
Listed shares-938-2,00968101135-1,62664110-9-543110-109-27
Unlisted shares3085,923-524-355-3,4991,8196,584622-1415,5361,0952,8192,919
Other equity2-1403-1-2762495-127682122
Investment trust beneficiary certificates152419208-24-9-1-13-10-7
Assets / Financial derivatives and employee stock options10000000000000
Option-type instruments0000000000000
Assets / Deposits money-8181,6343,193164305793-4634-1176838100-12
Assets / Trade credits and foreign trade credits-929-708-1,802638-1,477-6847481,686-1,081516-40913-515
Assets / Accounts receivable / payable320-1,4991,2492391,640-2,0052,2585331,1891,7531,070-830908
Assets / Outward direct investment1,481-3827,5443,3592143,0974,3743,4745,4915,2084864,0152,509
Assets / Outward investments in securities0000000000000
Assets / Other external claims and debts0000000000000
Assets / Others-6,0602,9001,1792,0632,8191,679-1,9505,880-4,828-7106,469620-2,654
Assets / Total-1,060-24,64626,64654,17451,94126,79765,364-1,03838,96815,86231,94146,05214,013
Liabilities / Loans63,539-10,34913,4634,89542,09011,43042,093-18,82238,532-12,1868,20536,7896,457
Bank of Japan loans0000000000000
Call loans and bills-5931,3431,8763,213-3,543940-4,1451,057335,250-2,0402,233-5,922
Loans by private financial institutions143,693-27,65729,937-15,24164,011-15,96648,873-5,11929,010-1,97613,8322,1305,839
Loans to companies and governments43,693-27,65729,937-15,24164,011-15,96648,873-5,11929,010-1,97613,8322,1305,839
Loans by the nonfinancial sector-29,07824,744-15,50216,489-33,48328,075-21,98215,029-11,77316,557-7,19312,403-970
Installment credit (not included in consumer credit)3537-11272654172801339991132111
Repurchase agreements and securities lending transactions-10,518-8,816-2,84730715,079-1,67319,175-29,86921,129-32,1163,51519,8917,399
Liabilities / Debt securities4-3,4263,405-2,60333,78411,488-24715,4154,81115,085-6,89812,820-77811,777
Industrial securities-2145683,8303,72051893,7996964,1148952,2244,270-1,064
External securities issued by residents-3,8025,805-29926,600-85-1,5657953,077569-3,276-451-3081,483
Commercial paper4,798-10,9843,907-4,32516,597-12,2584,965-5,50312,616-14,8768,831-6,70712,831
Structured-financing instruments-4,2088,016-10,0417,789-5,02913,3875,8566,541-2,21410,3592,2161,967-1,473
Liabilities / Equity and investment fund shares1-847-3,324164753-222,407-4001,041-5342,673-283484-336
Equity3-847-3,324164753-222,407-4001,041-5342,673-283484-336
Listed shares-995-4,215-34395-20-1,698-155364-54917297-80
Unlisted shares1461,314-534633843-398992-855440-32063-47
Other equity2-42320312-353,2621344-432,78220124-209
Liabilities / Financial derivatives and employee stock options10000000000000
Option-type instruments0000000000000
Liabilities / Deposits money1,191-15,117-26190019,306-3,359-4,774138-1,3138401,5181902,292
Liabilities / Trade credits and foreign trade credits-143902984160-2,046-2,0153,56586-6061,459972378-465
Liabilities / Accounts receivable / payable90-533504-3-9661,9871,46157-262-732271394-422
Liabilities / Other external claims and debts77-40-32783252314-365293-70236643-48584
Liabilities / Others-1,0321,030-1,0151,011-984995-3535-7979-71-1,2321,248
Liabilities / Financial surplus or deficit-509-62015,73712,591-17,17715,2858,40411,323-11,78530,3917,86610,312-6,622
Liabilities / Total-1,060-24,64626,64654,17451,94126,79765,364-1,03838,96815,86231,94146,05214,013
Finance companies23
Assets / Currency and deposits5-4,690919-2,9016,961-5,21111,295-7,5393,819-7,69114,4074,269-2,171-4,323
Currency-7-7-3-6-1127-11-94-31-117
Transferable deposits-3,451309607-1,011-4,3384,847-6,573-47-6,87211,3844,014-1,798-3,380
Time and savings deposits-1,1654492864,077-7906,328-8743,812-5293,127296-75-872
Certificates of deposit15-8-3,8043,798-1223-101-1978-801-1
Foreign currency deposits-8217613103-7196-102166-84-11670-298-87
Assets / Loans411,955-33,01425,07734,18160,401-62055,487-21,92647,052-19,88516,28139,60715,894
Call loans and bills0000000000000
Loans by private financial institutions320,031-2,97927,27526,73727,6632,34830,7394,36220,7488,77013,95312,5968,052
Housing loans-100-99-46-112-92-86-89-101-138-29-248-68
Consumer credit6,7572,8647,5662,1697,1597,90911,3075,69211,2747535,4393975,452
Loans to companies and governments13,374-5,74419,75524,68020,596-5,47519,521-1,2299,6128,0468,53812,1912,668
Installment credit (not included in consumer credit)1,1581,9731,6243,7911,200-2525,7523,2722,9482,4222,2297,0794,206
Repurchase agreements and securities lending transactions-9,234-32,008-3,8223,65331,538-2,71618,996-29,56023,356-31,0779919,9323,636
Assets / Debt securities8772-5,3984,975-179490-228113-92101-470-5191269
Treasury discount bills-410350000600000000
Central government securities and FILP bonds637-78797-296345-25275-8366-581132199161
Local government securities0000000000000
Public corporation securities0000000000000
Bank debentures0000000000000
Industrial securities552-4,9364,92412783-4129-52-22693-131-5344
Trust beneficiary rights-7-25-46-106259-32-3918-52-3948
Structured-financing instruments00000000000-1616
Assets / Equity and investment fund shares2-6133,798-434-235-3,3832536,701728-1525,2561,2122,7312,907
Equity3-6283,774-453-255-3,3912556,697737-1515,2691,2132,7312,914
Listed shares-938-2,00968101135-1,62664110-9-543110-109-27
Unlisted shares3085,923-524-355-3,4991,8196,584622-1415,5361,0952,8192,919
Other equity2-1403-1-2762495-127682122
Investment trust beneficiary certificates152419208-24-9-1-13-10-7
Assets / Financial derivatives and employee stock options10000000000000
Option-type instruments0000000000000
Assets / Deposits money-1614-3-40-6065418-54-1121-24
Assets / Accounts receivable / payable320-1,4991,2492391,640-2,0052,2585331,1891,7531,070-830908
Assets / Outward direct investment1,481-3827,5443,3592143,0974,3743,4745,4915,2084864,0152,509
Assets / Outward investments in securities0000000000000
Assets / Other external claims and debts0000000000000
Assets / Others-6,0602,9001,1792,0632,8191,679-1,9505,880-4,828-7106,469620-2,654
Assets / Total3,149-32,66236,68646,38556,97013,41159,509-7,58041,1805,50529,72544,08415,486
Liabilities / Loans63,539-10,34913,4634,89542,09011,43042,093-18,82238,532-12,1868,20536,7896,457
Bank of Japan loans0000000000000
Call loans and bills-5931,3431,8763,213-3,543940-4,1451,057335,250-2,0402,233-5,922
Loans by private financial institutions143,693-27,65729,937-15,24164,011-15,96648,873-5,11929,010-1,97613,8322,1305,839
Loans to companies and governments43,693-27,65729,937-15,24164,011-15,96648,873-5,11929,010-1,97613,8322,1305,839
Loans by the nonfinancial sector-29,07824,744-15,50216,489-33,48328,075-21,98215,029-11,77316,557-7,19312,403-970
Installment credit (not included in consumer credit)3537-11272654172801339991132111
Repurchase agreements and securities lending transactions-10,518-8,816-2,84730715,079-1,67319,175-29,86921,129-32,1163,51519,8917,399
Liabilities / Debt securities4782-4,6117,43825,99516,517-13,6349,559-1,73017,299-17,25710,604-2,74513,250
Industrial securities-2145683,8303,72051893,7996964,1148952,2244,270-1,064
External securities issued by residents-3,8025,805-29926,600-85-1,5657953,077569-3,276-451-3081,483
Commercial paper4,798-10,9843,907-4,32516,597-12,2584,965-5,50312,616-14,8768,831-6,70712,831
Structured-financing instruments0000000000000
Liabilities / Equity and investment fund shares1-847-3,324164753-222,407-4001,041-5342,673-283484-336
Equity3-847-3,324164753-222,407-4001,041-5342,673-283484-336
Listed shares-995-4,215-34395-20-1,698-155364-54917297-80
Unlisted shares1461,314-534633843-398992-855440-32063-47
Other equity2-42320312-353,2621344-432,78220124-209
Liabilities / Financial derivatives and employee stock options10000000000000
Option-type instruments0000000000000
Liabilities / Deposits money1,191-15,117-26190019,306-3,359-4,774138-1,3138401,5181902,292
Liabilities / Trade credits and foreign trade credits-143902984160-2,046-2,0153,56586-6061,459972378-465
Liabilities / Accounts receivable / payable90-533504-3-9661,9871,46157-262-732271394-422
Liabilities / Other external claims and debts77-40-32783252314-365293-70236643-48584
Liabilities / Others-1,0321,030-1,0151,011-984995-3535-7979-71-1,2321,248
Liabilities / Financial surplus or deficit-508-62015,73612,591-17,17715,2868,40511,322-11,78730,3937,86610,311-6,622
Liabilities / Total3,149-32,66236,68646,38556,97013,41159,509-7,58041,1805,50529,72544,08415,486
Structured-financing special purpose companies and trusts9
Assets / Currency and deposits10000000000000
Transferable deposits0000000000000
Assets / Loans2-1,5015,071-10,2755,809-3,90612,3653,7503,6074228,1933,0771,578224
Loans by private financial institutions3-2,0175,359-8,5833,918-3,9499,6641,6303,248-2,6386,0531,1702,737-610
Housing loans-1,3036,279-4,378590-1,7655,907-221-616-2,5383,379-507613-575
Consumer credit221-123-725810191,1569091541,312917817-498358
Loans to companies and governments-935-797-3,4802,518-2,2032,6019423,710-1,4121,7578602,622-393
Installment credit (not included in consumer credit)516-288-1,6921,891432,7012,1203593,0602,1401,907-1,159834
Assets / Debt securities3-9772,033-1,1591,174498521,4681,219-1,4181,526-870-602-1,194
Industrial securities0000000000000
Trust beneficiary rights0000000000000
Structured-financing instruments-9772,033-1,1591,174498521,4681,219-1,4181,526-870-602-1,194
Assets / Deposits money-8021,6203,196168305853-11130-135122497912
Assets / Trade credits and foreign trade credits-929-708-1,802638-1,477-6847481,686-1,081516-40913-515
Assets / Total-4,2098,016-10,0407,789-5,02913,3865,8556,542-2,21210,3572,2161,968-1,473
Liabilities / Debt securities1-4,2088,016-10,0417,789-5,02913,3875,8566,541-2,21410,3592,2161,967-1,473
Structured-financing instruments-4,2088,016-10,0417,789-5,02913,3875,8566,541-2,21410,3592,2161,967-1,473
Liabilities / Financial surplus or deficit-10100-1-112-2010
Liabilities / Total-4,2098,016-10,0407,789-5,02913,3865,8556,542-2,21210,3572,2161,968-1,473
Public financial institutions20
Assets / Currency and deposits6-13,94210,965-2,591-6,119-7,49010,975-11,3793,271-8,715-4,69410,053-10,0213,411
Currency0000000000000
Deposits with the Bank of Japan-2,1975,497-7,409-33-6823,444-5,684896-9,498-7,8184,852-12,2605,693
Transferable deposits-15,8086,400-1,424-1,087-2,0274,661-7,8051,8481,412-3,1344,2443,769-2,253
Time and savings deposits1,7701,137-1,0781,8072,653-1,0171,194-4309854841,921-1,3551,980
Certificates of deposit668102,978-2,528-3,448370805886-792-1,097813-1,474-967
Foreign currency deposits1,625-2,0794,342-4,278-3,9863,51711171-8226,871-1,7771,299-1,042
Assets / Deposits with the Fiscal Loan Fund1,306-3,350189543918-2,3936002,180-2,367-5,8241831,59876
Assets / Loans4-12,91517,2092,506-29,830-36,50616,201-41,243-20,0033,1272,43718,523-54,364-32,216
Call loans and bills-1,100-3,200-1,0504502,350-1,200-4501,4001,1001001,100-340-1,750
Loans by public financial institutions1-3,0118392,766-28,789-26,4884,40318,179-55,777-23,9312,33717,423-54,024-30,466
Of which: housing loans-782-1,343-830-1,669-1,571-2,296-1,707-2,577-2,183-2,681-1,661-2,048-1,536
Installment credit (not included in consumer credit)0000000000000
Repurchase agreements and securities lending transactions-8,80419,570790-1,491-12,36812,998-58,97234,37425,9580000
Assets / Debt securities74,14617,607-29,088-2,06833,1652,498-315422,7463,51939599-332
Treasury discount bills4,99816,997-30,004-3,00332,999-7-332-6-1-41
Central government securities and FILP bonds-804704626082131,150-353-4902,9561,89847-79-202
Local government securities-87-102148-31172352245270239155166190385
Public corporation securities-3140515-25-5054912623171,1966225
Bank debentures1-2-2-1-1-12-27-24-27-34-35-34-40
Industrial securities-198-692-190-153145105-249-8-18-14266396-233
Trust beneficiary rights-457531483537-313361-54268-423452-210108-248
Assets / Equity and investment fund shares1-2,69610,490-6,199482-4,6199,738-1,1372,686-1,0129,494-3,7562,622-1,466
Equity3-2,69610,490-6,199482-4,6199,738-1,1372,686-1,0129,494-3,7562,622-1,466
Listed shares-1,0422,81544793-1,4521,930-4581,421-133536-3,158237-618
Unlisted shares-1,0416,678-5,626-802-2,7356,518-362863-2867,284-2571,619-538
Other equity-613997-617491-4321,290-317402-5931,674-341766-310
Assets / Deposits money-971,114-5,8661,061-1,595-1,6833,765-5,1361,3433,495-5742,7492,800
Assets / Accounts receivable / payable-5,0855,243-2,1071,905-5,2465,836-2,9681,546-5,0584,939-4,4272,5391,096
Assets / Outward investments in securities5015541559-119-55146-2-192-30-40-77
Assets / Other external claims and debts-135-489358149294-74161841,32530422125280
Assets / Others7,132-8,7757,312-284-13,193-17,35019,31010,342-62,14236,087-54,39424,008-4,977
Assets / Total-22,23650,169-35,445-33,602-34,39123,693-33,205-4,942-70,75549,565-34,361-30,185-31,405
Liabilities / Deposits with the Fiscal Loan Fund16,61048,961-25,950-27,568-19,70221,459-36,829-4,485-16,28830,565-14,10714,560-6,779
Liabilities / Loans562713,337-5,057-8,718-8,5893,181-6,950-6,589-3,812-2,5385,215-14,559-4,582
Call loans and bills000-150150-20020000-1,8001,800-2,8502,850
Loans by private financial institutions1665-1,072-750-2,212302-57-2,9313,508249-1566,058212238
Loans to companies and governments665-1,072-750-2,212302-57-2,9313,508249-1566,058212238
Loans by public financial institutions-1,18910,1492,111-6,012-5,9273,788-3,344-9,280-3,492-177-1,873-10,264-4,912
Loans by the nonfinancial sector1,8422,552-5,554-954-2,510-750-970-931-2,064-1,244-1,139-1,682-2,829
Repurchase agreements and securities lending transactions-6911,708-864610-604400951141,4958393692571
Liabilities / Debt securities5-28,002-33,53111,758-5,4054,255-13,48011,8942,934-42,99214,036-18,966-40,622-25,820
Treasury discount bills0-19,00019,0000000000000
Central government securities and FILP bonds-26,361-8,645-6,4781,8118,458-12,78615,8952,808-37,83713,142-13,138-36,857-25,520
Public corporation securities-3,087-1,781-1,0649-2,7571,210-3,380424-2,818-2,920-3,6111,314-3,449
External securities issued by residents1,446-3,8050-7,225-1,446-1,904-621-298-2,3373,814-2,217-5,0793,149
Commercial paper0-3003000000000000
Liabilities / Equity and investment fund shares1-6783,097105-1,310-7184,022464154470292178323
Equity2-6783,097105-1,310-7184,022464154470292178323
Unlisted shares-6505,395-6138-7992,464-8697892,472208226268
Other equity-28-2,298111-1,448811,55890-3365-2,00284-4855
Liabilities / Deposits money181175-7,4556404043381,285-9846388583,5955411,592
Liabilities / Accounts receivable / payable-4,8145,637-1,9201,593-4,9435,208-2,5211,467-5,1536,578-3,9531,784-808
Liabilities / Others000-77177100000000
Liabilities / Financial surplus or deficit-6,16012,493-6,9267,937-5,8692,965-882,651-3,302-404-6,4377,9334,669
Liabilities / Total-22,23650,169-35,445-33,602-34,39123,693-33,205-4,942-70,75549,565-34,361-30,185-31,405
Fiscal Loan Fund14
Assets / Currency and deposits10000000000000
Transferable deposits0000000000000
Assets / Loans2-23,23614,5078,215-24,594-29,55426,297-41,485-12,2118,2155,42026,146-46,854-27,301
Loans by public financial institutions-5,237-3,4928,215-24,594-17,56414,30716,487-44,225-17,7435,42026,146-46,854-27,301
Repurchase agreements and securities lending transactions-17,99917,99900-11,99011,990-57,97232,01425,9580000
Assets / Debt securities65,00017,000-30,000-3,00033,00000000000
Treasury discount bills5,00017,000-30,000-3,00033,00000000000
Central government securities and FILP bonds0000000000000
Local government securities0000000000000
Public corporation securities0000000000000
Bank debentures0000000000000
Industrial securities0000000000000
Assets / Outward investments in securities0000000000000
Assets / Others7,338-9,0617,312-310-13,125-17,30519,23510,307-62,09336,031-54,34123,976-4,871
Assets / Total-10,89822,446-14,473-27,904-9,6798,992-22,250-1,904-53,87841,451-28,195-22,878-32,172
Liabilities / Deposits with the Fiscal Loan Fund16,61048,961-25,950-27,568-19,70221,459-36,829-4,485-16,28830,565-14,10714,560-6,779
Liabilities / Loans10000000000000
Repurchase agreements and securities lending transactions0000000000000
Liabilities / Debt securities2-26,361-27,64512,5221,8118,458-12,78615,8952,808-37,83713,142-13,138-36,857-25,520
Treasury discount bills0-19,00019,0000000000000
Central government securities and FILP bonds-26,361-8,645-6,4781,8118,458-12,78615,8952,808-37,83713,142-13,138-36,857-25,520
Liabilities / Equity and investment fund shares1000000000-2,000000
Equity1000000000-2,000000
Other equity000000000-2,000000
Liabilities / Accounts receivable / payable0000000000000
Liabilities / Others000-77177100000000
Liabilities / Financial surplus or deficit-1,1471,130-1,045-1,376794319-1,316-227247-256-950-581127
Liabilities / Total-10,89822,446-14,473-27,904-9,6798,992-22,250-1,904-53,87841,451-28,195-22,878-32,172
Government financial institutions19
Assets / Currency and deposits6-13,94210,965-2,591-6,119-7,49010,975-11,3793,271-8,715-4,69410,053-10,0213,411
Currency0000000000000
Deposits with the Bank of Japan-2,1975,497-7,409-33-6823,444-5,684896-9,498-7,8184,852-12,2605,693
Transferable deposits-15,8086,400-1,424-1,087-2,0274,661-7,8051,8481,412-3,1344,2443,769-2,253
Time and savings deposits1,7701,137-1,0781,8072,653-1,0171,194-4309854841,921-1,3551,980
Certificates of deposit668102,978-2,528-3,448370805886-792-1,097813-1,474-967
Foreign currency deposits1,625-2,0794,342-4,278-3,9863,51711171-8226,871-1,7771,299-1,042
Assets / Deposits with the Fiscal Loan Fund1,306-3,350189543918-2,3936002,180-2,367-5,8241831,59876
Assets / Loans410,3212,702-5,709-5,236-6,952-10,096242-7,792-5,088-2,983-7,623-7,510-4,915
Call loans and bills-1,100-3,200-1,0504502,350-1,200-4501,4001,1001001,100-340-1,750
Loans by public financial institutions12,2264,331-5,449-4,195-8,924-9,9041,692-11,552-6,188-3,083-8,723-7,170-3,165
Of which: housing loans-782-1,343-830-1,669-1,571-2,296-1,707-2,577-2,183-2,681-1,661-2,048-1,536
Installment credit (not included in consumer credit)0000000000000
Repurchase agreements and securities lending transactions9,1951,571790-1,491-3781,008-1,0002,36000000
Assets / Debt securities7-8546079129321652,498-315422,7463,51939599-332
Treasury discount bills-2-3-4-3-1-7-332-6-1-41
Central government securities and FILP bonds-804704626082131,150-353-4902,9561,89847-79-202
Local government securities-87-102148-31172352245270239155166190385
Public corporation securities-3140515-25-5054912623171,1966225
Bank debentures1-2-2-1-1-12-27-24-27-34-35-34-40
Industrial securities-198-692-190-153145105-249-8-18-14266396-233
Trust beneficiary rights-457531483537-313361-54268-423452-210108-248
Assets / Equity and investment fund shares1-2,69610,490-6,199482-4,6199,738-1,1372,686-1,0129,494-3,7562,622-1,466
Equity3-2,69610,490-6,199482-4,6199,738-1,1372,686-1,0129,494-3,7562,622-1,466
Listed shares-1,0422,81544793-1,4521,930-4581,421-133536-3,158237-618
Unlisted shares-1,0416,678-5,626-802-2,7356,518-362863-2867,284-2571,619-538
Other equity-613997-617491-4321,290-317402-5931,674-341766-310
Assets / Deposits money-971,114-5,8661,061-1,595-1,6833,765-5,1361,3433,495-5742,7492,800
Assets / Accounts receivable / payable-5,0855,243-2,1071,905-5,2465,836-2,9681,546-5,0584,939-4,4272,5391,096
Assets / Outward investments in securities5015541559-119-55146-2-192-30-40-77
Assets / Other external claims and debts-135-489358149294-74161841,32530422125280
Assets / Others-206286026-68-457535-4956-5332-106
Assets / Total-11,33827,723-20,972-5,698-24,71214,701-10,955-3,038-16,8778,114-6,166-7,307767
Liabilities / Loans562713,337-5,057-8,718-8,5893,181-6,950-6,589-3,812-2,5385,215-14,559-4,582
Call loans and bills000-150150-20020000-1,8001,800-2,8502,850
Loans by private financial institutions1665-1,072-750-2,212302-57-2,9313,508249-1566,058212238
Loans to companies and governments665-1,072-750-2,212302-57-2,9313,508249-1566,058212238
Loans by public financial institutions-1,18910,1492,111-6,012-5,9273,788-3,344-9,280-3,492-177-1,873-10,264-4,912
Loans by the nonfinancial sector1,8422,552-5,554-954-2,510-750-970-931-2,064-1,244-1,139-1,682-2,829
Repurchase agreements and securities lending transactions-6911,708-864610-604400951141,4958393692571
Liabilities / Debt securities3-1,641-5,886-764-7,216-4,203-694-4,001126-5,155894-5,828-3,765-300
Public corporation securities-3,087-1,781-1,0649-2,7571,210-3,380424-2,818-2,920-3,6111,314-3,449
External securities issued by residents1,446-3,8050-7,225-1,446-1,904-621-298-2,3373,814-2,217-5,0793,149
Commercial paper0-3003000000000000
Liabilities / Equity and investment fund shares1-6783,097105-1,310-7184,0224641542,470292178323
Equity2-6783,097105-1,310-7184,0224641542,470292178323
Unlisted shares-6505,395-6138-7992,464-8697892,472208226268
Other equity-28-2,298111-1,448811,55890-3365-284-4855
Liabilities / Deposits money181175-7,4556404043381,285-9846388583,5955411,592
Liabilities / Accounts receivable / payable-4,8145,637-1,9201,593-4,9435,208-2,5211,467-5,1536,578-3,9531,784-808
Liabilities / Others0000000000000
Liabilities / Financial surplus or deficit-5,01311,363-5,8819,313-6,6632,6461,2282,878-3,549-148-5,4878,5144,542
Liabilities / Total-11,33827,723-20,972-5,698-24,71214,701-10,955-3,038-16,8778,114-6,166-7,307767
Financial dealers and brokers22
Assets / Currency and deposits6-23,7285,5279,0273,748-23,52150,99313,06610,432-1,10742,6775,69212,200233
Currency-2-16-21-1-10-332371-10
Deposits with the Bank of Japan-29,323-1,06512,941-16,049-26,16136,56410,75810,210-2,55822,3563,25915,416-3,167
Transferable deposits-4,0337,088-1,546881-856-5,077-2,9863,1991,0631,4281,693-2,043-1,769
Time and savings deposits10,415-1,007-1,10219,0403,27316,2185,392-3,27413516,520852-8844,900
Certificates of deposit-365698-1,015-25638026870125145-102-120-280271
Foreign currency deposits-420-171-249131-1563,030-1651691062,4387-8-2
Assets / Loans3-88,513105,351-104,355124,766-283,29156,08716,912-60,64059,28527,22096,557197,168-24,201
Call loans and bills-561435,903-2,835-32-12,610-2,469-4,8455,872-3,2843,865-2,2206,274
Loans by private financial institutions210,12215,75011,947-1,607-5,608-7,26811,768-15,5925,660-7,5651,6423,53610,388
Consumer credit18,3288,8646,6862,325-5,4474,2812,928-10,7197,0706,665-1,6054,3081,346
Loans to companies and governments-8,2066,8865,261-3,932-161-11,5498,840-4,873-1,410-14,2303,247-7729,042
Repurchase agreements and securities lending transactions-98,07489,558-122,205129,208-277,65175,9657,613-40,20347,75338,06991,050195,852-40,863
Assets / Debt securities10-39,45774,828-9,645-7,78417,9757,663-28,72634,91752,461-21,577-57,387-51,73573,386
Treasury discount bills-16,43641,987-7,610-16,85126,131-6,866-16,6817,00836,288-17,613-23,378-29,36258,874
Central government securities and FILP bonds-45,57918,315-6,60924,187-10,4474,198-5,18418,9126,17225,530-48,677-16,1637,185
Local government securities3,0157,656-1,184-210-5,1025,882-1,7554,308-1,268-7,2136,374-2,242-2,556
Public corporation securities3,6501,727-117-1,778-5,6913,506-1354,0091,229-4,1704,259-1,3741,369
Bank debentures0000000000000
Industrial securities4,3812,9091,768-3,0018952,017-1,5472,596-283-4,4035,650-1,3582,898
External securities issued by residents170143-1,53729291129-1,2711165089-683-4520
Commercial paper8,933-3875,741-9,89812,651-2,496-1,435-3,44810,368-13,384-718-8946,385
Trust beneficiary rights2-2-3258-5-51-6-100
Structured-financing instruments2,4072,480-94-527-5581,285-7131,421-96-407-213-297-789
Assets / Equity and investment fund shares2-48,78584,373-47,43566,150-86,41152,708-30,28845,303-51,33527,30213,70835,955-9,491
Equity2-49,04989,292-51,08366,680-90,35353,452-33,97244,383-54,53230,31112,46739,755-9,732
Listed shares-49,45388,682-51,74565,558-91,33552,720-33,13144,381-54,15629,53311,22939,662-9,774
Unlisted shares4046106621,122982732-8412-3767781,2389342
Investment trust beneficiary certificates264-4,9193,648-5303,942-7443,6849203,197-3,0091,241-3,800241
Assets / Financial derivatives and employee stock options10000000000000
Option-type instruments0000000000000
Assets / Deposits money-6,3659,7702,3514,556-6,919-11,2159,990-17,316-5019,306-15,6726,31410,520
Assets / Accounts receivable / payable-17,41721,010-12,73110,660-8,4079,103-12,01420,010-11,4949,830-6,5581,853-279
Assets / Outward direct investment26-829844912415511917420821182106
Assets / Outward investments in securities-27,205-36,1995,317-4,04320,1699,7131,998-17,2322,8894,6911,316-2,772-3,557
Assets / Other external claims and debts148378-527-23-3091,158-1,3851,772-446-8691,942525-934
Assets / Others-8,9875,6503,3571,0604,0923,856-2,90810,881-13,6171,25514,502298-7,046
Assets / Total-260,283270,680-154,343199,134-366,613180,190-33,20028,24636,760110,04354,121199,98838,737
Liabilities / Loans5-255,588241,314-124,447171,931-377,023202,824-75,41677,92466,06956,76559,976188,39821,891
Bank of Japan loans-204-2,531291651-142-15,351-1,7611,309-8,5977,056-5322,3522,573
Call loans and bills-11,87143,686-16,11814,998-34,955-5,066-10,37419,413-12,64662,404-42,2388,879-76
Loans by private financial institutions1-13,55520,355-10,79517,251-28,40441,879-19,23720,711-7211,563-10,07013,970-8,883
Loans to companies and governments-13,55520,355-10,79517,251-28,40441,879-19,23720,711-7211,563-10,07013,970-8,883
Loans by the nonfinancial sector-86,06986,320-56,48451,420-90,580108,157-65,23252,209-14,48620,830-27,41237,704-22,811
Repurchase agreements and securities lending transactions-143,88993,484-41,34187,611-222,94273,20521,188-15,718101,870-45,088140,228125,49351,088
Liabilities / Debt securities42,0986,4755,210-1,950-2,4051,737-2,0982,7152,8741,5031,125917-2,952
Public corporation securities0000000000000
Industrial securities-300-780-253000010001620
External securities issued by residents5036625734761131,0621,048754790-1,139-1,304-3,225-2,207
Commercial paper1,6255,8134,715-2,426-2,493375-3,1461,9612,0742,6422,4294,126-765
Liabilities / Equity and investment fund shares100140-7905-261570-171
Equity200140-7905-261570-171
Listed shares00140-7905-261570-171
Unlisted shares0000000000000
Liabilities / Financial derivatives and employee stock options10000000000000
Option-type instruments0000000000000
Liabilities / Deposits money26,777-14,21712,70024,71013,020-36,89533,205-20,62119,2706,429-8,34510,44031,161
Liabilities / Accounts receivable / payable5,9532,0821,251961-10,706-6,04811,969-11,413-35,84238,941-7,6915,0704,264
Liabilities / Other external claims and debts32-18-14470211237-270234-55174494-42283
Liabilities / Others-2,9522,771-9394-3,2963,22598-272-3,5503,638-755-1,515-1,830
Liabilities / Financial surplus or deficit-36,60332,273-48,9053,01413,58615,189-688-20,326-11,9802,4369,317-2,883-13,881
Liabilities / Total-260,283270,680-154,343199,134-366,613180,190-33,20028,24636,760110,04354,121199,98838,737
Of which: securities companies22
Assets / Currency and deposits6-4,769-22,30715,978-8,4736,88529,68914,459-8,35623,41411,06312,6406,718-111
Currency-2-16-21-1-10-332371-10
Deposits with the Bank of Japan-12,382-24,46418,497-28,2624,50220,57211,223-7,29321,886-6,9349,9339,627-4,586
Transferable deposits-2,3804,351-1,166617-733-5,621-1,9882,0391,285-9981,847-2,016-423
Time and savings deposits10,415-2,007-1,10219,0403,27311,7185,392-3,27413516,520852-8844,900
Certificates of deposit0000000000000
Foreign currency deposits-420-171-249131-1563,030-1651691062,4387-8-2
Assets / Loans3-81,19985,598-68,71650,619-175,47386,751-22,739-72,02611,34142352,306173,926-2,061
Call loans and bills904-2192,985-2,141-103-13,2963,632-3,179391-4,2013,952-3,0777,344
Loans by private financial institutions29,56111,00012,326-291-6,274-8,22810,927-16,8935,263-6,2452,3623,66010,692
Consumer credit18,3288,8646,6862,325-5,4474,2812,928-10,7197,0706,665-1,6054,3081,346
Loans to companies and governments-8,7672,1365,640-2,616-827-12,5097,999-6,174-1,807-12,9103,967-6489,346
Repurchase agreements and securities lending transactions-91,66474,817-84,02753,051-169,096108,275-37,298-51,9545,68710,86945,992173,343-20,097
Assets / Debt securities9-48,02276,718-15,728673,81910,087-26,78637,80241,830-9,603-50,340-48,04561,326
Treasury discount bills-15,85440,495-7,437-15,74624,965-7,422-16,2867,29536,367-18,461-23,377-29,36458,873
Central government securities and FILP bonds-46,68821,016-7,91821,859-9,7684,086-5,75118,9126,34525,811-45,397-12,580969
Local government securities3,0157,656-1,184-210-5,1025,882-1,7554,308-1,268-7,2136,374-2,242-2,556
Public corporation securities3,6501,727-117-1,778-5,6913,506-1354,0091,229-4,1704,259-1,3741,369
Bank debentures0000000000000
Industrial securities4,3812,9091,768-3,0018952,017-1,5472,596-283-4,4035,650-1,3582,898
External securities issued by residents170143-1,53729291129-1,2711165089-683-4520
Commercial paper6341,627190-1,138-9201,205-80367-554-7992,279-3631
Structured-financing instruments2,6701,145507-211-65168439199-56-457555-719-248
Assets / Equity and investment fund shares2-48,75083,660-47,52266,057-86,46852,382-30,45045,269-51,34226,96713,67335,818-9,560
Equity2-49,01688,575-51,16966,589-90,40753,127-34,13244,350-54,53829,97612,43239,619-9,801
Listed shares-49,42087,965-51,83165,467-91,38952,395-33,29144,348-54,16229,19811,19439,526-9,843
Unlisted shares4046106621,122982732-8412-3767781,2389342
Investment trust beneficiary certificates266-4,9153,647-5323,939-7453,6829193,196-3,0091,241-3,801241
Assets / Financial derivatives and employee stock options10000000000000
Option-type instruments0000000000000
Assets / Deposits money-6,3669,7652,3514,555-6,920-11,2189,989-17,316-5019,304-15,6756,31510,520
Assets / Accounts receivable / payable-18,40121,018-12,27810,021-6,5777,093-9,54317,215-9,5949,277-4,1982,182-676
Assets / Outward direct investment26-829844912415511917420821182106
Assets / Outward investments in securities-27,205-36,1995,317-4,04320,1699,7131,998-17,2322,8894,6911,316-2,772-3,557
Assets / Other external claims and debts148378-527-23-3091,158-1,3851,772-446-8691,942525-934
Assets / Others-3,9732,6542,1629964,9241,383-1,8998,179-6,677-7049,772518-2,625
Assets / Total-238,511221,277-118,665119,820-239,941187,162-66,201-4,57411,53960,75721,457175,36752,428
Liabilities / Loans5-234,480197,380-86,19292,321-252,883222,524-111,31852,85331,86116,00228,795166,41729,453
Bank of Japan loans-652-1,475-34-17-467-2,377-1,7611,309-3,3901,849-5322,3522,573
Call loans and bills-7,76316,192-18,2658,223-14,724-2,979-11,7017,057-18,42340,188-25,93610,934-17,679
Loans by private financial institutions1-11,78419,592-10,02816,086-27,54540,020-16,97619,4527869,705-7,81411,712-7,919
Loans to companies and governments-11,78419,592-10,02816,086-27,54540,020-16,97619,4527869,705-7,81411,712-7,919
Loans by the nonfinancial sector-86,06986,320-56,48451,420-90,580108,157-65,23252,209-14,48620,830-27,41237,704-22,811
Repurchase agreements and securities lending transactions-128,21276,751-1,38116,609-119,56779,703-15,648-27,17467,374-56,57090,489103,71575,289
Liabilities / Debt securities3-2,2187,4853,005-1,480-2,4901,257-2,9631,2253,764-1,603333728-3,080
Industrial securities-300-780-253000010001620
External securities issued by residents5036625734761131,0621,048754790-1,139-1,304-3,225-2,207
Commercial paper-2,6916,8232,510-1,956-2,578-105-4,0114712,964-4641,6373,937-893
Liabilities / Equity and investment fund shares100140-7905-261570-171
Equity200140-7905-261570-171
Listed shares00140-7905-261570-171
Unlisted shares0000000000000
Liabilities / Financial derivatives and employee stock options10000000000000
Option-type instruments0000000000000
Liabilities / Deposits money26,777-14,21712,70024,71013,020-36,89533,205-20,62119,2706,429-8,34510,44031,161
Liabilities / Accounts receivable / payable5,0602,3472,1111,324-9,509-8,78714,948-14,008-34,26339,468-4,9744,4604,189
Liabilities / Other external claims and debts32-18-14470211237-270234-55174494-42283
Liabilities / Others00000000000-1,8221,822
Liabilities / Financial surplus or deficit-33,68228,300-50,1462,87111,7108,905197-24,262-9,0121305,154-4,417-11,201
Liabilities / Total-238,511221,277-118,665119,820-239,941187,162-66,201-4,57411,53960,75721,457175,36752,428
Financial auxiliaries19
Assets / Currency and deposits6-218-4,458-4,877-13,118-3,882-17,109-20,645-53,936-67,721-3462,2002,8361,664
Currency0000000000000
Deposits with the Bank of Japan-1,087-2,392-4,981-17,100-4,020-18,357-19,268-56,321-62,596-7,2182,1505601,232
Transferable deposits964-1,47985,094132-2,94944-1,351-5,2067,203851,432596
Time and savings deposits-73-63388-1,12754,277-1,4423,74064-379-25860-196
Certificates of deposit0000000000000
Foreign currency deposits-22468151-8021-41748-10-1632
Assets / Loans35,01015,5333,36120,0638,499954,695-11,43529012,529-1,74011,13715,421
Loans by private financial institutions15,58815,6372,11619,6619,9214442,396-14,43529012,529-1,74011,13715,421
Loans to companies and governments5,58815,6372,11619,6619,9214442,396-14,43529012,529-1,74011,13715,421
Loans by public financial institutions0000000000000
Repurchase agreements and securities lending transactions-578-1041,245402-1,422-3492,2993,00000000
Assets / Debt securities72,6122,954-5,461-1,7625,06312,578-9,04623,92351,6371,5682,2284073,106
Treasury discount bills2,0644,125-5,646-2,6224,14213,635-9,59820,81948,207-2,238-398-1,1563,631
Central government securities and FILP bonds548-696185860921-6495523,1043,4303,9632,6261,563-525
Local government securities0-16800051000-34000
Public corporation securities0-148000-598000-337000
Bank debentures0000000000000
Industrial securities0-161000139000214000
Trust beneficiary rights0200000000000
Assets / Equity and investment fund shares22,009-2,625-1,9221,7769075511,818-1,326-1,1974,265237-2,137446
Equity32,009-2,625-1,9221,7769075511,818-1,326-1,1974,265237-2,137446
Listed shares2,263-1,31010,2033771,190-856353-1,553-1,1664,199-257-2,247-135
Unlisted shares-254-1,316-12,1251,399-2831,4071,465227-3166494110581
Other equity0100000000000
Investment trust beneficiary certificates0000000000000
Assets / Insurance, pension and standardized guarantees10000000000000
Non-life insurance technical reserves0000000000000
Assets / Deposits money178-49718657-352205712681-12113-18-48
Assets / Accounts receivable / payable-511,27604-20-1557-70443,50036-3,7080
Assets / Outward direct investment7031,3725,5371,6451921,8432,1741,6662,4353,0962872,4601,434
Assets / Others-6,4104,4692,3101,6563,2611,929-2,7326,027-4,2682146,304995-2,278
Assets / Total3,83318,024-86610,32113,985-48-23,672-35,659-18,73924,7059,56511,97219,745
Liabilities / Loans467710,722-254-1,064-36610,807-52-3,37350515,4781,078-2,522-190
Bank of Japan loans0000000000000
Loans by private financial institutions14999,640-6312947,929-21-3,53125111,807826-2,4840
Loans to companies and governments4999,640-6312947,929-21-3,53125111,807826-2,4840
Loans by public financial institutions178-137-191-1,193-370379-4415825418-33-38-190
Loans by the nonfinancial sector01,2190002,49913003,65328500
Liabilities / Debt securities46,09012,695-8,0036,70714,0564,802-6,8603,638-4,9496,696-2,1183,7197,939
Public corporation securities-80000000-1,700-1,800-1,400-1,400-800-200-1,800
Industrial securities2,4202,611-1,2495,8855,960-7,921-4593,038-6981,597-2192,1608,649
External securities issued by residents4,44710,572-2,6393288,32612,952-4,8712,358-2,5186,869-4891,498675
Commercial paper23-488-4,115494-230-22917042-333-370-610261415
Liabilities / Equity and investment fund shares12,116-7,309-9,129-707-2,546-6,128-4,822-1,153-2,111-3,282-5,933-103-3,184
Equity32,116-7,309-9,129-707-2,546-6,128-4,822-1,153-2,111-3,282-5,933-103-3,184
Listed shares2,116-7,121-9,12910,593-2,546-6,167-4,822-1,153-2,111-3,301-5,933-103-3,184
Unlisted shares0-1880-11,3000800019000
Other equity00000310000000
Liabilities / Deposits money-2211,130170487-7501,575150-1,152-5072,019-342-4491,194
Liabilities / Accounts receivable / payable-3601,849-531-1,8953,183739-403-2,5373,0082,182-47-535511
Liabilities / Other external claims and debts405-221-1,7378292,5553,056-3,3893,453-8112,2176,242-4,570764
Liabilities / Others-1,447-1,739-1,813-1,655-1,826-10,621-14,645-24,102-16,539-110-210-3,4002,633
Liabilities / Financial surplus or deficit-3,42789720,4317,619-321-4,2786,349-10,4332,665-49510,89519,83210,078
Liabilities / Total3,83318,024-86610,32113,985-48-23,672-35,659-18,73924,7059,56511,97219,745
Of which: financial holding companies18
Assets / Currency and deposits40-3,21703,42702,504-1,6594,238-1,2393,9363021,7880
Transferable deposits95-4,251-964,539-6-318-238502-1,3204,267337944164
Time and savings deposits-7398888-1,12752,902-1,4423,74064-379-25860-196
Certificates of deposits0000000000000
Foreign currency deposits-22468151-8021-41748-10-1632
Assets / Loans15,62015,3803,21320,10910,3251,972717-13,1442,75013,104-1,61011,82515,526
Loans by private financial institutions15,62015,3803,21320,10910,3251,972717-13,1442,75013,104-1,61011,82515,526
Loans to companies and governments5,62015,3803,21320,10910,3251,972717-13,1442,75013,104-1,61011,82515,526
Assets / Debt securities1000000000-2000
Central government securities and FILP bonds000000000-2000
Assets / Equity and investment fund shares1-2294,045-4,5632,91806261,650-380-1,2894,508747-1,8100
Equity3-2294,045-4,5632,91806261,650-380-1,2894,508747-1,8100
Listed shares254,04510,2531,05406260-380-1,2894,508247-1,8100
Unlisted shares-2540-14,8161,864001,65000050000
Other equity0000000000000
Assets / Deposits money0-542038025701420-1033-1040
Assets / Accounts receivable / payable01,159040-4177-70003,41536-3,7080
Assets / Outward direct investment7031,3725,5371,6451921,8432,1741,6662,4353,0962872,4601,434
Assets / Others-6,4104,4682,3101,6563,2611,929-2,7326,027-4,2682136,304995-2,278
Assets / Total-31622,6656,49729,79713,7788,714157-2,151-1,61128,1676,06911,44614,682
Liabilities / Loans2011,005055010,40832-4,330015,320711-2,5230
Loans by private financial institutions109,78605507,90919-4,330011,667426-2,5230
Loans to companies and governments09,78605507,90919-4,330011,667426-2,5230
Loans by the nonfinancial sector01,2190002,49913003,65328500
Liabilities / Debt securities36,89012,695-8,0036,70714,0564,802-5,1605,438-3,5498,096-1,3183,9199,739
Industrial securities2,4202,611-1,2495,8855,960-7,921-4593,038-6981,597-2192,1608,649
External securities issued by residents4,44710,572-2,6393288,32612,952-4,8712,358-2,5186,869-4891,498675
Commercial paper23-488-4,115494-230-22917042-333-370-610261415
Liabilities / Equity and investment fund shares12,116-7,121-9,129-707-2,546-6,167-4,822-1,153-2,111-3,301-5,933-103-3,184
Equity22,116-7,121-9,129-707-2,546-6,167-4,822-1,153-2,111-3,301-5,933-103-3,184
Listed shares2,116-7,121-9,12910,593-2,546-6,167-4,822-1,153-2,111-3,301-5,933-103-3,184
Unlisted shares000-11,300000000000
Liabilities / Deposits money0-4301301,050070504100
Liabilities / Accounts receivable / payable01,17008390340-18826601,23683130
Liabilities / Other external claims and debts405-221-1,7378292,5553,056-3,3893,453-8112,2176,242-4,570764
Liabilities / Others0-5980540-52004106950-1,4801,587
Liabilities / Financial surplus or deficit-9,7275,77825,36622,007-287-4,25513,684-5,8734,8603,4006,35815,8905,776
Liabilities / Total-31622,6656,49729,79713,7788,714157-2,151-1,61128,1676,06911,44614,682
Public captive financial institutions17
Assets / Currency and deposits5-8,4072,2103298,353-9,549-1,7531427,494-4,843-2,691-5,80811,674-6,194
Currency0000000000000
Transferable deposits-73329369-942-824-729372424-678-502-5,3155,7851,177
Time and savings deposits-5,3444,391-4,1658,410-6,6054664003,730-2,9993,150152859-1,601
Certificates of deposits-2,330-2,2104,125885-2,120-1,490-6003,356-971-5,340-7254,870-5,670
Foreign currency deposits000000-30-16-195180160-100
Assets / Loans27,896-654797-8,4957,3411,469-691-10,3275,500-10,456-310-9,8135,847
Loans by public financial institutions7,896-654797-8,4957,341-1,961654-8,5676,622-1,315645-8,6527,181
Installment credit (not included in consumer credit)000003,430-1,345-1,760-1,122-9,141-955-1,161-1,334
Assets / Debt securities63773,231-47-91-55334286-390848221284374209
Central government securities and FILP bonds4493,340601734420422372324503648666558
Local government securities0-5000-800018-12-15-2
Public corporation securities45-2111825-27-672628-1123917
Bank debentures-109-30-100-145-100-86-95-100-100-258-342-223-258
Industrial securities-8-72-836-7-17-1410-4-31-33-63-106
Trust beneficiary rights0000000000000
Assets / Equity and investment fund shares10000000000010
Equity20000000000010
Unlisted shares0000000000010
Other equity0000000000000
Assets / Deposits money-333315141-34333683-336320-2940-346
Assets / Accounts receivable / payable66909-115-1061,6682-3,8158313,1534-2,497-218
Assets / Outward investment in securities0000000000000
Assets / Others0000000000000
Assets / Total-4015,1921,102-347-2,7122,054-253-7,0351,252547-5,859-221-702
Liabilities / Loans4-7482,301-1,1181,018-877521178574996641,443-279-17
Loans by private financial institutions10-6970-570953-548-350-460243453-330-349
Loans to companies and governments0-6970-570953-548-350-460243453-330-349
Loans by public financial institutions0799-705213085270960-44
Loans by the nonfinancial sector0-95306160-97705660-2830-1820
Repurchase agreements and securities lending transactions-7483,244-1,197466-87724535556689608990237328
Liabilities / Debt securities3-1,650464-979-1,603-2,758-1,703-3,172-4,909-436-6,772-5,133-2,733-2,792
Public corporation securities3,563-3,583-2,480-1,931-1,935-3,790-1,548-1,926325-5,693-2,655-1,875-2,560
Industrial securities-3,2202,6701,5851,490-1004,160-1,516-1,110-3,000-400-1,000-550-650
External securities issued by residents-1,9931,377-84-1,162-723-2,073-108-1,8732,239-679-1,478-308418
Liabilities / Equity and investment fund shares10210001460-2-139141-2-1-132
Equity10210001460-2-139141-2-1-132
Other equity0210001460-2-139141-2-1-132
Liabilities / Deposits money-2102,1841,23869-506951,486-2,1311,3862,735-7437651,658
Liabilities / Accounts receivable / payable-1,0451,194-25-19-1,2611,27796-785-2,3692,901-1,830646-1,366
Liabilities / Others0000000000000
Liabilities / Financial surplus or deficit3,252-9721,9861882,6901,7181,320-652,3118784061,3811,947
Liabilities / Total-4015,1921,102-347-2,7122,054-253-7,0351,252547-5,859-221-702
Domestic nonfinancial sector27
Assets / Currency and deposits683,72680,130158,623-46,29145,675-62,912158,236-195,218-3,41583,160108,704-53,633163,365
Currency-5,232-37,57935,859-8,054-4,734-36,45631,661-14,508-13,892-36,42035,458-3,797-471
Government deposits6,198-29,76627,3092,704-18,079-23,64327,001-39,307-81,773-11,98615,55024,217-26,658
Transferable deposits-40,976179,11243,674-166,833-16,937102,41955,281-92,948-50,811249,777109,8873,22378,584
Time and savings deposits125,453-21,53626,67798,83978,999-66,55239,838-42,55094,452-66,934-44,742-30,85818,747
Certificates of deposit4,785-35,7337,0719,0978,262-34,224-3,7048,85417,241-58,341-23,333-31,83863,941
Foreign currency deposits-6,50225,63218,03317,956-1,836-4,4568,159-14,75931,3687,06415,884-14,58029,222
Assets / Deposits with the Fiscal Loan Fund10,46855,429-28,651-24,688-15,38924,791-36,449-6,857-12,72136,577-14,02412,638-6,757
Assets / Loans456,25265,95013,67237,494-10,974-648-25,663-16,179148,00814,3611,9419,983150
Call loans and bills-1,326647-13123427-1,059117-587572-3,893-1,6171,27327
Loans by the nonfinancial sector35,296-1,81729,02413,7809,5254617,810-23,59418,04018,8162,0568,329-671
Installment credit (not included in consumer credit)1,1521851,3023711,294-2,335-501-1,891-1,245-7711,216-498833
Repurchase agreements and securities lending transactions21,13066,935-16,64123,220-22,2202,285-33,0899,893130,641209286879-39
Assets / Debt securities10145,317-43,583148,51386,42989,977-17,313135,70251,744158,35489,03825,09763,15640,892
Treasury discount bills30,000-125,00050,0005,00033,000-25,00060,00048,00085,0000000
Central government securities and FILP bonds85,57145,44772,71474,96948,7697,17837,770-5,01049,60354,72332,98645,37719,644
Local government securities6371,2418,5962155,7901,1606,589-3,0717603,610853,7783,981
Public corporation securities8276275,4351,976883,3145,4992,1008545,9972953,4001,419
Bank debentures294604594608-432-196719-913768-9-377-83
Industrial securities4818,3708,02316,6073,5967,24511,33912,04211,16015,8743,23814,0771,806
External securities issued by residents10-2-3-1226-2325-1232-22-29
Commercial paper16,9776,5329,341-2,188-20-4,8726,348-1,2587,5324,5853,6767305,171
Trust beneficiary rights7,0869,110920-9,921-5,655-10,9123,0644,720-7,4875,609-20,2604,1862,845
Structured-financing instruments3,867-512-7,107-8364,8194,7644,397-4,89110,868-1,3715,084-7,9936,138
Assets / Equity and investment fund shares2-67,026-64,70519,171-6,78232,897-15,80120,22054,90448,737-55,0649,14132,373-26,897
Equity3-106,668-114,426-9,761-29,86410,394-57,6921,22828,89518,582-94,3085,46910,865-43,614
Listed shares-157,648-137,222-13,597-76,998-3,349-29,74414,62418,070-2,140-76,126-18,764-534-46,856
Unlisted shares51,09424,84660946,8979,833-39,074-14,17110,95021,159-17,08816,1693,987-1,738
Other equity-114-2,0503,2272373,91011,126775-125-437-1,0948,0647,4124,980
Investment trust beneficiary certificates39,64249,72128,93223,08222,50341,89118,99226,00930,15539,2443,67221,50816,717
Assets / Insurance, pension and standardized guarantees51,016-26,02314,39227,95422,00221,2598,22423,7933,439-5,43310,00212,4651,225
Non-life insurance technical reserves145-5,887-2,2082,233-128-2,264-3,4821,427-1,190-1,454-6,0252,683-192
Life insurance reserves1,053-23,96010,26320,57322,71215,3996,10617,1777,661-8,04811,6548,5666,847
Annuity entitlements1,1983,3803,8423,8964,46411,3242,6633,7732,0768,3804,1332,0031,256
Pension entitlements-2,1002,9621,739534-5,6231,5442,015370-6,2579-792-1,742-7,531
Provisions for calls under standardized guarantees720-2,518756718577-4,7449221,0461,149-4,3201,032955845
Assets / Financial derivatives and employee stock options245237482363-1887933-3-18394459174
Option-type instruments0000000000000
Employee stock options45237482363-1887933-3-18394459174
Assets / Deposits money93,728-116,39177,020-9,03796,007-81,67788,290-34,39673,393-65,34250,068-48,08393,873
Assets / Trade credits and foreign trade credits-167,263-11,215201,49762,090-216,728-56,122228,971-37,433-154,74956,49394,140122,378-192,215
Assets / Accounts receivable / payable-102,50525,00672,54139,068-115,9697,19084,759-2,458-146,22894,62354,50127,050-67,188
Assets / Outward direct investment65,37261,27760,83241,25678,44664,05457,84750,09958,52735,73166,63357,83747,372
Assets / Outward investments in securities-71,10244,403-5,22530,23028,77231,552-44,19327,585-101,828-9,977-8,73211,95011,587
Assets / Other external claims and debts14,45216,00844,522622-4,551-1,72617,799-3,84515,0102,1674,5154,80022,572
Of which: Gold and SDRs etc.20927218-5132,160203-5041,3781,541-511638-2,843875
Assets / Others40,645-24,255-1,001-10,523-4,54816,535-35,089-19,55331,364-24,9812,2175,89834,374
Assets / Total93,12562,268776,388228,18525,429-70,739658,687-107,817117,708251,447404,662258,829122,357
Liabilities / Loans578,348175,050282,58087,21258,57835,435178,538-69,44627,546119,442122,87759,16538,963
Loans by private financial institutions323,149173,967195,891121,29432,92862,849151,11249,27238,994103,03996,631109,35243,726
Housing loans12,43024,78415,61216,88210,64422,80116,00815,90413,67121,50617,17314,29410,151
Consumer credit27,75914,65316,2657,7994,79315,31119,295-3,74920,44911,8046,0455,7099,825
Loans to companies and governments-17,040134,530164,01496,61317,49124,737115,80937,1174,87469,72973,41389,34923,750
Loans by public financial institutions123,949-7,874-2,037-26,286-4,605-13,54113,555-75,833-26,8513,73218,612-52,378-19,141
Of which: housing loans-782-1,343-830-1,669-1,571-2,296-1,707-2,577-2,183-2,681-1,661-2,048-1,536
Loans by the nonfinancial sector30,9383,81788,767-14,01922,422-16,3989,478-41,72313,27219,3523,869-59910,978
Installment credit (not included in consumer credit)2,4631,5051,2484,8202,2683,0134,317-8082,337-6,3403,5002,9763,445
Repurchase agreements and securities lending transactions-2,1513,635-1,2891,4035,565-48876-354-206-341265-186-45
Liabilities / Debt securities7146,508-8,00568,59232,067163,56311,93055,1539,603227,39253,484102,10655,101136,729
Treasury discount bills-8,001-27,001-16,081-20,00262,000-17,999-38,916-76,99675,99714,001-5,000-81,000-3,982
Central government securities and FILP bonds94,62064,96258,44648,70158,44673,22268,28288,244112,39777,24597,575125,556109,927
Local government securities1,980-8,276-1,692-1,245-8-7,177-3,110-1,445-1,455-6,789-2,450-1,5461,766
Public corporation securities-2,337-481-1,125-1,357-1,699-6781,685-1,388-2,8311,578-1,658-1,747-330
Industrial securities7,544-10,107451-26611,576-3,1798,2309,81213,5073,72980120,0135,571
External securities issued by residents16,7867,2915,56520,9164,786-543-3,0606,7996,5143,0703792,189-2,114
Commercial paper35,916-34,39323,028-14,68028,462-31,71622,042-15,42323,263-39,35012,459-8,36425,891
Liabilities / Equity and investment fund shares2-58,514-76,8277,943-2,93625,166-70,90210,966-18,3163,637-52,84131,9674,83134,797
Equity3-59,182-79,8757,258-4,84525,075-72,79410,400-21,4823,241-55,46431,0901,61933,456
Listed shares-145,305-91,018-28,204-61,517-41,465-27,023-18,142-16,285-61,594-26,968-20,592256-8,997
Unlisted shares86,2796,94731,85154,20161,806-54,12428,119-4,96066,037-27,31041,215-8,23735,470
Other equity-1564,1963,6112,4714,7348,353423-237-1,202-1,18610,4679,6006,983
Investment trust beneficiary certificates6683,0486851,909911,8925663,1663962,6238773,2121,341
Liabilities / Insurance, pension and standardized guarantees1-7,136-6,775-6,749-6,615-6,390-6,299-6,346-6,275-6,281-6,245-6,129-6,089-6,117
Claims of pension funds on pension managers-7,136-6,775-6,749-6,615-6,390-6,299-6,346-6,275-6,281-6,245-6,129-6,089-6,117
Liabilities / Financial derivatives and employee stock options245237482363-1887933-3-18394459174
Option-type instruments0000000000000
Employee stock options45237482363-1887933-3-18394459174
Liabilities / Deposits money55,128-72,88662,959-39,32662,800-55,98855,971-25,37836,231-68,50951,878-46,22148,811
Liabilities / Trade credits and foreign trade credits-172,593-14,510196,82967,977-229,278-54,531226,015-38,088-159,89260,63492,200123,006-196,366
Liabilities / Accounts receivable / payable-96,13915,29299,63741,824-96,36416,54364,84116,767-104,66177,265117,79827,624-86,504
Liabilities / Other external claims and debts12,9597,2363,414-1,363876,7661,6637139,7612,807-831,2978,644
Of which: Gold and SDRs etc.0000000000000
Liabilities / Others-5,607-4,592-1,408265-51,98219,9118,73624,679-85,69142,605-72,09969,765-25,512
Liabilities / Financial surplus or deficit150,12648,04862,10948,71799,43726,31763,117-2,073169,84922,711-36,312-29,667168,908
Liabilities / Total93,12562,268776,388228,18525,429-70,739658,687-107,817117,708251,447404,662258,829122,357
Nonfinancial corporations27
Assets / Currency and deposits5-20,373221,595-37,92523,512-8,41389,540-33,042-16,231-56,958144,371-61,0381,62528,770
Currency-440-4582,938-652-3751,9422,453-1,140-1,0732,5992,552-275-38
Transferable deposits2,332141,888-44,051-32,211-38,221100,627-48,861-3,465-63,940117,945-31,83114,16915,391
Time and savings deposits-9,45568,950-13,75425,07936,022-3,17413,462-16,772-3,45120,158-15,97014,517-17,003
Certificates of deposit-9,007-10,810-9417,225-6,338-2,643-3,12015,236-9,565-3,243-4,045-11,4403,200
Foreign currency deposits-3,80322,02517,03614,071499-7,2123,024-10,09021,0716,912-11,744-15,34627,220
Assets / Deposits with the Fiscal Loan Fund190-260-3024020100501005010050200100
Assets / Loans433,270-1,52335,27615,24813,2829327,492-23,34418,98723,8674,5409,8322,910
Call loans and bills-1,3071,30700000000000
Loans by the nonfinancial sector33,460-3,65633,97314,80712,1762,9217,992-21,52320,29124,4883,32310,2292,146
Installment credit (not included in consumer credit)1,1522841,3024411,294-2,177-500-1,821-1,224-7011,217-397834
Repurchase agreements and securities lending transactions-3554210-18818800-808000-70
Assets / Debt securities1024,44310,8009,497-5779,190-11,98322,985-3,99621,6621,4073,148-3,0913,933
Treasury discount bills0000000000000
Central government securities and FILP bonds5,2382,3763,2185,2889,970-2871,6733,9736,423-7,397-2,5914,263-8,121
Local government securities-558-53672-5666688335968-887121118615-474
Public corporation securities-1,0992322,437-1,333-73-1,3812,652-942-1,58298188-1,212-250
Bank debentures4502,708691261-1,273-1,0131,004-147-67-239-190-202-11
Industrial securities-4,3185,9722493,419-2,409-2,8152,7634,0041,4132,107-502,976-1,449
External securities issued by residents000000000-1410-1
Commercial paper16,9736,5429,339-2,194-27-4,8696,345-1,2607,5334,5863,6737315,170
Trust beneficiary rights3,893-6,4516-4,600-2,489-7,2063,556-4,727-2,0373,530-3,087-2,2612,926
Structured-financing instruments3,864-526-7,115-8524,8234,7554,396-4,90510,866-1,3855,086-8,0016,143
Assets / Equity and investment fund shares2-73,692-43,24313,03330,72645,031-65,0935,85617,0933,313-30,3504,57434,7417,986
Equity3-73,526-44,24012,87429,29244,816-66,5626,00716,0353,253-32,2194,65033,6358,490
Listed shares-125,775-78,6856,686-20,44234,926-31,2629,5035,701-14,991-22,835-12,70015,2451,882
Unlisted shares52,45236,4023,21047,0587,480-35,182-3,82411,10818,683-11,09913,01813,5582,780
Other equity-203-1,9572,9782,6762,410-118328-774-4391,7154,3324,8323,828
Investment trust beneficiary certificates-1669971591,4342151,469-1511,058601,869-761,106-504
Assets / Insurance, pension and standardized guarantees26341,114648600503-8228019261,0456,906900845767
Non-life insurance technical reserves03,8220002,80700011,128000
Provisions for calls under standardized guarantees634-2,708648600503-3,6298019261,045-4,222900845767
Assets / Financial derivatives and employee stock options10000000000000
Option-type instruments0000000000000
Assets / Deposits money35,499-54,22813,06232,34745,496-21,84029,282-4,98137,727-10,7441,918-47243,932
Assets / Trade credits and foreign trade credits-168,149-11,199199,27062,691-218,988-57,525225,741-35,459-158,64552,46692,536122,720-194,538
Assets / Accounts receivable / payable5,141-74,79055,06022,424-6,076-63,07853,6995,810-10,615-36,59840,6157,3666,071
Assets / Outward direct investment65,37261,27760,83241,25678,44664,05457,84750,09958,52735,73166,63357,83747,372
Assets / Outward investments in securities64,13619,52917,37711,44010,010-11,596-5,58427,21239,682-27,35518,6389,90318,034
Assets / Other external claims and debts1,6514,27341,946-922-8,096-5,11814,392-11,5728,8958702,1636,16513,819
Assets / Others12,453-9,9613,231-3,315-35,63228,579-21,236-12,07213,475-6,7026,646-5,79312,300
Assets / Total-19,425123,384411,277235,670-75,227-53,850358,283-6,415-22,855153,969181,323241,878-8,544
Liabilities / Loans551,131128,758211,491110,91449,4724,140118,936-14,848-76189,83476,45495,71329,028
Loans by private financial institutions117,920107,658127,837121,56336,44916,448105,74334,675-11,30671,80680,20298,01020,701
Loans to companies and governments17,920107,658127,837121,56336,44916,448105,74334,675-11,30671,80680,20298,01020,701
Loans by public financial institutions83614,332-4,598-1,230-10,681-1,120-1,117-9,975-6,7511,679-10,492-5,211-5,717
Loans by the nonfinancial sector31,1574,57488,253-13,90122,709-15,0439,414-40,52813,67922,4424,016-30311,204
Installment credit (not included in consumer credit)1,4341,289844,4291,1114,3454,8268903,495-6,0472,4913,1842,781
Repurchase agreements and securities lending transactions-216905-8553-116-4907090122-462373359
Liabilities / Debt securities558,706-37,69027,3716,82542,950-37,26328,210-20041,232-31,98311,93112,09128,918
Local government securities00000-1,407000-910000
Public corporation securities-2,337-481-1,135-1,357-1,874-4181,486-1,388-2,8311,478-1,708-1,747-430
Industrial securities7,544-10,107451-26611,576-3,1798,2309,81213,5073,72980120,0135,571
External securities issued by residents17,5837,2915,02723,1284,786-543-3,5486,7997,2933,0703792,189-2,114
Commercial paper35,916-34,39323,028-14,68028,462-31,71622,042-15,42323,263-39,35012,459-8,36425,891
Liabilities / Equity and investment fund shares2-58,513-76,8877,944-2,94425,166-72,89811,061-18,3483,637-53,32031,9674,79034,799
Equity3-59,181-79,9357,259-4,85325,075-74,79010,495-21,5143,241-55,94331,0901,57833,458
Listed shares-145,305-91,018-28,204-61,517-41,465-27,023-18,142-16,285-61,594-26,968-20,592256-8,997
Unlisted shares86,2796,94731,85154,20161,806-54,12428,119-4,96066,037-27,31041,215-8,23735,470
Other equity-1554,1363,6122,4634,7346,357518-269-1,202-1,66510,4679,5596,985
Investment trust beneficiary certificates6683,0486851,909911,8925663,1663962,6238773,2121,341
Liabilities / Insurance, pension and standardized guarantees1-7,136-6,775-6,749-6,615-6,390-6,299-6,346-6,275-6,281-6,245-6,129-6,089-6,117
Claims of pension funds on pension managers-7,136-6,775-6,749-6,615-6,390-6,299-6,346-6,275-6,281-6,245-6,129-6,089-6,117
Liabilities / Financial derivatives and employee stock options245237482363-1887933-3-18394459174
Option-type instruments0000000000000
Employee stock options45237482363-1887933-3-18394459174
Liabilities / Deposits money55,085-72,84962,923-39,28262,759-57,08755,936-25,34636,216-68,42351,855-46,19748,775
Liabilities / Trade credits and foreign trade credits-166,797-25,699192,32359,419-224,697-57,185223,642-47,597-161,56057,21394,683114,759-189,105
Liabilities / Accounts receivable / payable-82,51591,39910,6592,268-71,30576,0222,078-1,300-81,39090,44017,67512,205-67,254
Liabilities / Other external claims and debts2,6981,2183,057-1,392-1015,606-5239866,2343,3162577861,401
Liabilities / Others-18,6698,088-2,2823,587-45,00529,788-9629,505-25,84415,002-7,03321,348-25,259
Liabilities / Financial surplus or deficit146,540113,584-95,942102,52792,11261,247-73,78297,011165,84558,041-90,79632,455136,266
Liabilities / Total-19,425123,384411,277235,670-75,227-53,850358,283-6,415-22,855153,969181,323241,878-8,544
Private nonfinancial corporations27
Assets / Currency and deposits5-19,119226,961-39,33919,690-5,25282,634-36,557-14,536-52,744159,514-61,7621,04633,604
Currency-437-4212,911-654-3861,8672,439-1,117-1,0702,6092,572-275-34
Transferable deposits1,961146,466-44,195-35,036-35,87687,523-52,8141,849-60,449123,960-33,37712,91920,177
Time and savings deposits-8,98670,609-14,71723,61435,7246,53213,064-17,321-4,53922,569-17,71213,982-16,170
Certificates of deposit-7,848-11,718-38317,692-5,201-6,089-2,27412,131-7,7403,483-1,501-10,2342,411
Foreign currency deposits-3,80922,02517,04514,074487-7,1993,028-10,07821,0546,893-11,744-15,34627,220
Assets / Loans434,351-1,23535,16714,54410,4551,1577,473-24,26719,48424,4824,52210,061-140
Call loans and bills-1,3071,30700000000000
Loans by the nonfinancial sector34,541-3,43733,86414,1039,3492,4487,973-22,44620,78824,5793,30510,191-904
Installment credit (not included in consumer credit)1,1523531,3024411,294-1,479-500-1,821-1,224-1771,217-130834
Repurchase agreements and securities lending transactions-3554210-18818800-808000-70
Assets / Debt securities924,5579,3989,580-4339,223-9,69023,118-3,83221,7231,6093,201-3,2053,897
Treasury discount bills0000000000000
Central government securities and FILP bonds5,3258653,0475,28610,0027331,6803,9656,438-6,900-2,5674,244-8,042
Local government securities-559-53904-5626688776171-885-30103556-520
Public corporation securities-1,1142422,442-1,318-78-1,4032,665-939-1,56977189-1,209-219
Bank debentures4622,748696256-1,290-9661,040-120-61-188-167-232-11
Industrial securities-4,2876,0312613,551-2,386-2,8332,8194,1531,4382,542-292,967-1,550
Commercial paper16,9736,5429,339-2,194-27-4,8396,345-1,2607,5334,5963,6737315,170
Trust beneficiary rights3,893-6,4516-4,600-2,489-6,0003,556-4,727-2,0372,969-3,087-2,2612,926
Structured-financing instruments3,864-526-7,115-8524,8234,7414,396-4,90510,866-1,4575,086-8,0016,143
Assets / Equity and investment fund shares2-73,285-49,45111,86428,63047,565-56,2214,09614,9254,945-48,8941,22132,7089,686
Equity3-73,119-50,44811,70027,17447,366-57,5554,23713,8784,707-50,2751,31431,60510,037
Listed shares-125,364-79,3805,515-21,81937,567-26,8967,7223,581-13,523-28,160-16,06012,9173,534
Unlisted shares52,44830,8893,20746,3177,389-30,552-3,81311,07118,669-24,17313,04213,8562,674
Other equity-203-1,9572,9782,6762,410-107328-774-4392,0584,3324,8323,829
Investment trust beneficiary certificates-1669971641,4561991,334-1411,0472381,381-931,103-351
Assets / Insurance, pension and standardized guarantees26341,114648600503-8228019261,0456,906900845767
Non-life insurance technical reserves03,8220002,80700011,128000
Provisions for calls under standardized guarantees634-2,708648600503-3,6298019261,045-4,222900845767
Assets / Financial derivatives and employee stock options10000000000000
Option-type instruments0000000000000
Assets / Deposits money35,513-52,91313,28426,47546,726-26,97129,157-5,04340,733-12,4061,894-47749,314
Assets / Trade credits and foreign trade credits-167,827-11,379198,99962,593-218,925-57,316225,445-35,672-158,54051,51292,611122,658-193,974
Assets / Accounts receivable / payable6,037-75,30454,60722,982-5,235-65,76053,6326,413-6,689-37,08039,8277,6238,681
Assets / Outward direct investment65,37261,27760,83241,25678,44661,28357,84750,09958,52735,72066,63357,83747,372
Assets / Outward investments in securities64,13419,52717,36611,44010,009-11,723-5,54327,21039,651-21,21818,6438,40518,038
Assets / Other external claims and debts1,6514,27341,946-922-8,096-5,11814,392-11,5728,8958702,1636,16513,819
Assets / Others16,531-13,3212,806-3,613-35,29529,268-21,555-13,12614,029-6,3846,444-6,27312,639
Assets / Total-11,451118,947407,760223,242-69,876-59,279352,306-8,475-8,941154,631176,297237,3933,703
Liabilities / Loans554,613124,744212,776110,89051,626-18,247120,942-14,9913,675101,54173,68493,25229,797
Loans by private financial institutions120,663106,113128,156120,32037,142-9,523105,77532,143-9,33480,52376,33093,54219,406
Loans to companies and governments20,663106,113128,156120,32037,142-9,523105,77532,143-9,33480,52376,33093,54219,406
Loans by public financial institutions1,37512,716-3,73359-9,353-3,491-330-9,301-5,2644,127-10,038-4,328-4,843
Loans by the nonfinancial sector31,1704,58688,268-13,88822,747-6,1739,460-40,48713,73723,2014,016-30311,204
Installment credit (not included in consumer credit)1,4051,329854,3991,0909406,0372,6544,536-6,3103,3764,3414,030
Repurchase agreements and securities lending transactions0000000000000
Liabilities / Debt securities458,573-35,75629,1414,38038,602-31,54224,901-3,42940,240-34,34811,58910,63824,497
Public corporation securities033250400200416000873-900500
Industrial securities5,074-7,903836-4,6158,3343016,4075,1959,1391,059-34916,763171
External securities issued by residents17,5836,5075,02723,2751,606-543-3,5486,7997,8383,0703792,189-1,565
Commercial paper35,916-34,39323,028-14,68028,462-31,71622,042-15,42323,263-39,35012,459-8,36425,891
Liabilities / Equity and investment fund shares2-56,438-78,2127,800-8,06727,801-76,6868,232-18,4716,070-54,54431,8944,66936,280
Equity3-57,106-81,2607,115-9,97627,710-78,5787,666-21,6375,674-57,16731,0171,45734,939
Listed shares-144,298-91,018-28,204-62,772-37,976-27,023-23,252-16,285-58,556-26,968-20,592-801-6,997
Unlisted shares87,7746,94731,85149,45661,806-54,55230,520-4,96066,037-27,22641,190-7,30035,470
Other equity-5822,8113,4683,3403,8802,997398-392-1,807-2,97310,4199,5586,466
Investment trust beneficiary certificates6683,0486851,909911,8925663,1663962,6238773,2121,341
Liabilities / Insurance, pension and standardized guarantees1-7,136-6,775-6,749-6,615-6,390-6,299-6,346-6,275-6,281-6,245-6,129-6,089-6,117
Claims of pension funds on pension managers-7,136-6,775-6,749-6,615-6,390-6,299-6,346-6,275-6,281-6,245-6,129-6,089-6,117
Liabilities / Financial derivatives and employee stock options245237482363-1887933-3-18394459174
Option-type instruments0000000000000
Employee stock options45237482363-1887933-3-18394459174
Liabilities / Deposits money55,518-75,87262,712-40,15463,012-56,71755,461-25,88136,837-54,99950,432-46,54149,970
Liabilities / Trade credits and foreign trade credits-167,543-26,109191,85356,881-221,560-59,472224,835-49,771-162,31157,09195,228113,298-189,362
Liabilities / Accounts receivable / payable-81,11688,9269,0662,707-69,04976,0007391,118-76,21784,82217,17011,153-61,251
Liabilities / Other external claims and debts2,6981,2183,057-1,392-1015,606-5239866,2343,3162577861,401
Liabilities / Others-18,6698,090-2,2823,588-45,00529,823-9629,490-25,84415,432-7,03821,332-25,249
Liabilities / Financial surplus or deficit148,004118,456-100,096100,66191,37678,176-75,00698,752168,83942,471-91,24934,878143,733
Liabilities / Financial surplus or deficit (Seasonally Adjusted)76,83191,14935,64866,34516,23050,89860,71367,12792,80914,65041,7384,79671,507
Liabilities / Total-11,451118,947407,760223,242-69,876-59,279352,306-8,475-8,941154,631176,297237,3933,703
Public nonfinancial corporations21
Assets / Currency and deposits5-1,254-5,3661,4143,822-3,1616,9063,515-1,695-4,214-15,143724579-4,834
Currency-3-37272117514-23-3-10-200-4
Transferable deposits371-4,5781442,825-2,34513,1043,953-5,314-3,491-6,0151,5461,250-4,786
Time and savings deposits-469-1,6599631,465298-9,7063985491,088-2,4111,742535-833
Certificates of deposit-1,159908289-467-1,1373,446-8463,105-1,825-6,726-2,544-1,206789
Foreign currency deposits60-9-312-13-4-121719000
Assets / Deposits with the Fiscal Loan Fund190-260-3024020100501005010050200100
Assets / Loans3-1,081-2881097042,827-22519923-497-61518-2293,050
Loans by the nonfinancial sector-1,081-2191097042,82747319923-497-9118383,050
Installment credit (not included in consumer credit)0-69000-698000-5240-2670
Repurchase agreements and securities lending transactions0000000000000
Assets / Debt securities10-1141,402-83-144-33-2,293-133-164-61-202-5311436
Treasury discount bills0000000000000
Central government securities and FILP bonds-871,5111712-32-1,020-78-15-497-2419-79
Local government securities10-232-40-44-217-2151155946
Public corporation securities15-10-5-15522-13-3-1321-1-3-31
Bank debentures-12-40-5517-47-36-27-6-51-23300
Industrial securities-31-59-12-132-2318-56-149-25-435-219101
External securities issued by residents000000000-1410-1
Commercial paper00000-30000-10000
Trust beneficiary rights00000-1,206000561000
Structured-financing instruments000001400072000
Assets / Equity and investment fund shares2-4076,2081,1692,096-2,534-8,8721,7602,168-1,63218,5443,3532,033-1,700
Equity3-4076,2081,1742,118-2,550-9,0071,7702,157-1,45418,0563,3362,030-1,547
Listed shares-4116951,1711,377-2,641-4,3661,7812,120-1,4685,3253,3602,328-1,652
Unlisted shares45,513374191-4,630-11371413,074-24-298106
Other equity00000-11000-34300-1
Investment trust beneficiary certificates00-5-2216135-1011-178488173-153
Assets / Deposits money-14-1,315-2225,872-1,2305,13112562-3,0061,662245-5,382
Assets / Trade credits and foreign trade credits-32218027198-63-209296213-105954-7562-564
Assets / Accounts receivable / payable-896514453-558-8412,68267-603-3,926482788-257-2,610
Assets / Outward direct investment000002,77100011000
Assets / Outward investments in securities221101127-41231-6,137-51,498-4
Assets / Others-4,0783,360425298-337-6893191,054-554-318202480-339
Assets / Total-7,9744,4373,51712,428-5,3515,4295,9772,060-13,914-6625,0264,485-12,247
Liabilities / Loans5-3,4824,014-1,28524-2,15422,387-2,006143-4,436-11,7072,7702,461-769
Loans by private financial institutions1-2,7431,545-3191,243-69325,971-322,532-1,972-8,7173,8724,4681,295
Loans to companies and governments-2,7431,545-3191,243-69325,971-322,532-1,972-8,7173,8724,4681,295
Loans by public financial institutions-5391,616-865-1,289-1,3282,371-787-674-1,487-2,448-454-883-874
Loans by the nonfinancial sector-13-12-15-13-38-8,870-46-41-58-759000
Installment credit (not included in consumer credit)29-40-130213,405-1,211-1,764-1,041263-885-1,157-1,249
Repurchase agreements and securities lending transactions-216905-8553-116-4907090122-462373359
Liabilities / Debt securities5133-1,934-1,7702,4454,348-5,7213,3093,2299922,3653421,4534,421
Local government securities00000-1,407000-910000
Public corporation securities-2,337-514-1,385-1,757-2,074-8341,486-1,388-2,831605-808-1,797-430
Industrial securities2,470-2,204-3854,3493,242-3,4801,8234,6174,3682,6701,1503,2505,400
External securities issued by residents07840-1473,180000-545000-549
Commercial paper0000000000000
Liabilities / Equity and investment fund shares1-2,0751,3251445,123-2,6353,7882,829123-2,4331,22473121-1,481
Equity3-2,0751,3251445,123-2,6353,7882,829123-2,4331,22473121-1,481
Listed shares-1,007001,255-3,48905,1100-3,038001,057-2,000
Unlisted shares-1,495004,7450428-2,40100-8425-9370
Other equity4271,325144-8778543,3601201236051,308481519
Liabilities / Deposits money-4333,023211872-253-370475535-621-13,4241,423344-1,195
Liabilities / Trade credits and foreign trade credits7464104702,538-3,1372,287-1,1932,174751122-5451,461257
Liabilities / Accounts receivable / payable-1,3992,4731,593-439-2,256221,339-2,418-5,1735,6185051,052-6,003
Liabilities / Others0-20-10-350150-430516-10
Liabilities / Financial surplus or deficit-1,464-4,8724,1541,866736-16,9291,224-1,741-2,99415,570453-2,423-7,467
Liabilities / Total-7,9744,4373,51712,428-5,3515,4295,9772,060-13,914-6625,0264,485-12,247
General government23
Assets / Currency and deposits646,008-5,4687,850-30,963-13,4551,32616,228-73,463-31,89430,20723,063-19,1737,356
Currency00000-2300034000
Government deposits6,198-29,76627,3092,704-18,079-23,64327,001-39,307-81,773-11,98615,55024,217-26,658
Transferable deposits-96,164139,805-67,591-69,866-24,993114,553-23,745-26,074-111,354135,094-16,974-15,967-90,767
Time and savings deposits125,867-93,41241,23942,00817,102-61,50612,3071,389127,196-37,62916,197-6,92164,326
Certificates of deposit14,064-24,5657,100-8,71114,981-31,336-672-6,80227,068-55,169-19,233-20,15960,610
Foreign currency deposits-3,9572,470-2072,902-2,4663,2811,337-2,6696,969-13727,523-343-155
Assets / Deposits with the Fiscal Loan Fund10,27855,689-28,621-24,928-15,40924,691-36,499-6,957-12,77136,477-14,07412,438-6,857
Assets / Loans422,78869,890-22,04119,065-23,7081,167-36,9528,294128,956-7,865-2,480331-2,840
Call loans and bills-19-660-13123427-1,059117-587572-3,893-1,6171,27327
Loans by the nonfinancial sector1,7582,533-5,563-961-2,557-1,711-979-942-2,316-4,031-1,148-1,720-2,897
Installment credit (not included in consumer credit)0-990-700-158-1-70-21-70-1-101-1
Repurchase agreements and securities lending transactions21,04968,116-16,46519,973-21,5784,095-36,0899,893130,72112928687931
Assets / Debt securities1098,560-75,357118,26874,03963,791-12,49491,40145,607126,80676,64219,64953,98730,188
Treasury discount bills30,000-125,00050,0005,00033,000-25,00060,00048,00085,0000000
Central government securities and FILP bonds60,35323,56561,07960,07626,264-1,04230,302-16,53937,83062,38632,52838,31527,439
Local government securities1,5062,4982,6082,053240-8981,810-1102,0052,3469791,1312,324
Public corporation securities2,290-1732,4543,6972214,1382,4013,4542,7405,3381094,9841,936
Bank debentures-156-2,104-96347841817-285-766144247181-175-72
Industrial securities4,2635,4801,3074,7344,5088,708338-1,4473,0286,4327201,612858
External securities issued by residents10-2-3-1226-2325-12171-22-28
Commercial paper4-10267-332-1-13-11
Trust beneficiary rights28720,375909-1,889-1,308771-3,14612,974-3,930-137-14,8708,135-2,265
Structured-financing instruments314816-49114214-28-5
Assets / Equity and investment fund shares2-31,452-52,886-21,579-31,942-16,47454018,34411,2668,116-39,6382,452-25,133-19,113
Equity3-31,466-54,691-21,590-31,953-16,481-5,69618,34111,2698,112-44,3582,439-25,088-19,088
Listed shares-30,385-56,473-21,653-28,322-17,392-14,68620,71611,2457,472-45,8742,450-23,928-19,598
Unlisted shares-1,4823,0127-1,262102,189-2,38710162,43624-1,06014
Other equity401-1,23056-2,3699016,8011214624-920-35-100496
Investment trust beneficiary certificates141,805111176,2363-344,72013-45-25
Assets / Deposits money57,215-69,19463,311-42,15550,427-64,09058,683-27,53934,819-54,25448,648-48,06449,111
Assets / Trade credits and foreign trade credits2,990-1-926-9644,959833634-2244,869-588400-3274,405
Assets / Accounts receivable / payable-134,460141,1594,938-6,460-110,420109,3257,338-1,909-120,294124,3045,0559,670-92,999
Assets / Outward investments in securities-132,12317,151-18,28915,80520,93926,844-28,903-15,804-142,05016,796-27,7203,2794,938
Assets / Other external claims and debts12,80111,7352,5761,5443,5453,3923,4077,7276,1151,2972,352-1,3658,753
Of which: Gold and SDRs etc.20927218-5132,160203-5041,3781,541-511638-2,843875
Assets / Others21,083-8,702-5,673-5,84127,392-5,714-9,330214,790-15,578-7,39114,37216,655
Assets / Total-36,31284,01699,814-32,800-8,41385,82084,351-53,00017,462167,80049,95415-403
Liabilities / Loans5-18,7139,38129,679-54,348-10,01554923,863-59,279-3,7774,94026,133-53,155-7,285
Loans by private financial institutions1-40,77525,58226,850-32,812-23,7058,8336,4663,19014,197-904-5,835-9,0463,882
Loans to companies and governments-40,77525,58226,850-32,812-23,7058,8336,4663,19014,197-904-5,835-9,0463,882
Loans by public financial institutions24,096-18,8804,043-22,8788,054-8,34617,399-62,013-17,3966,53631,954-43,848-11,000
Loans by the nonfinancial sector-85-20-10-6-47-31-10-8-252-431-10-38-68
Installment credit (not included in consumer credit)0-310-30920-40360-40
Repurchase agreements and securities lending transactions-1,9492,730-1,2041,3515,68318-444-326-29724-219-99
Liabilities / Debt securities587,80229,68541,22125,242120,61349,19326,9439,803186,16085,46790,17543,010107,811
Treasury discount bills-8,001-27,001-16,081-20,00262,000-17,999-38,916-76,99675,99714,001-5,000-81,000-3,982
Central government securities and FILP bonds94,62064,96258,44648,70158,44673,22268,28288,244112,39777,24597,575125,556109,927
Local government securities1,980-8,276-1,692-1,245-8-5,770-3,110-1,445-1,455-5,879-2,450-1,5461,766
Public corporation securities00100175-26019900100500100
External securities issued by residents-7970538-2,212004880-7790000
Liabilities / Equity and investment fund shares1-160-1801,996-95320479041-2
Equity2-160-1801,996-95320479041-2
Unlisted shares0000000000000
Other equity-160-1801,996-95320479041-2
Liabilities / Deposits money43-3936-44411,09135-3215-8823-2436
Liabilities / Trade credits and foreign trade credits-5,8578,6551,8527,8871,644-81515810,279-2,4993,187-4,1588,393-6,147
Liabilities / Accounts receivable / payable6,673-99,88683,00436,311-3,978-78,21159,24118,131-2,317-41,33988,76216,615-1,348
Liabilities / Other external claims and debts12616,018357291881,1602,186-2733,527-509-3405117,243
Of which: Gold and SDRs etc.0000000000000
Liabilities / Others21,071-16,0971,956-4,78312,272-22,64210,11611,105-48,80021,006-61,96439,27710,569
Liabilities / Financial surplus or deficit-127,591146,239-58,290-43,102-129,178133,499-38,096-42,766-114,84794,657-88,677-54,653-111,280
Liabilities / Financial surplus or deficit (Seasonally Adjusted)-43,86516,822-22,910-32,003-46,5193,751-1,007-33,021-33,082-33,498-50,262-47,838-30,137
Liabilities / Total-36,31284,01699,814-32,800-8,41385,82084,351-53,00017,462167,80049,95415-403
Central government22
Assets / Currency and deposits62,064-26,20724,2445,383-25,133-12,59426,051-45,161-74,999-2,51840,44619,693-30,315
Currency0000000000000
Government deposits6,198-29,76627,3092,704-18,079-23,64327,001-39,307-81,773-11,98615,55024,217-26,658
Transferable deposits-5,9353,138-8,063-61,48652,461-2,096-3,523-6,295-6,763-2,969699-2,961-1,948
Time and savings deposits5,600-1,9604,84761,184-57,25210,9649062,77620,22812,02514,792126219
Certificates of deposit-36036000-30-206200-12,704-432-18,216-1,763-1,310
Foreign currency deposits-3,4392,0211512,981-2,2332,3871,647-2,3356,01384427,62174-618
Assets / Deposits with the Fiscal Loan Fund43,7815,478-2,189-37,48120,952-3,7301,051-25,15610,2494,21817,967-19,01630,709
Assets / Loans323,18769,703-21,58518,589-23,4512,251-37,2049,076127,880-2,234-1,149-1,726-2,898
Loans by the nonfinancial sector1,7572,350-5,564-875-2,557-1,376-979-850-2,316-2,164-1,148-1,625-2,897
Installment credit (not included in consumer credit)0-990-700-158-1-70-21-70-1-101-1
Repurchase agreements and securities lending transactions21,43067,452-16,02119,534-20,8943,785-36,2249,996130,2170000
Assets / Debt securities931,420-122,86249,9493,78633,071-21,62460,41548,66985,0753,640-122-47-723
Treasury discount bills30,000-125,00050,0005,00033,000-25,00060,00048,00085,0000000
Central government securities and FILP bonds1,711-63035-1,410922,1215012604242,970-141-40-440
Local government securities3214-2421-3252330-1078266199
Public corporation securities-46-10-7981-97172810426290-16-674
Bank debentures-26678168-13-50-11-15-9-62-16-21-1
Industrial securities-102,687-1667-3572-148-21-1424142215-50
External securities issued by residents-1-1-5-2329-711-4183-1-5
Commercial paper0000000000000
Trust beneficiary rights000001900-210-6800-500
Assets / Equity and investment fund shares2-1,0812,76162-3,63191111,742-1,815256777,424-10-1,160546
Equity3-1,08198162-3,6319115,217-1,815256771,519-10-1,160546
Listed shares0-801000-2150002,269000
Unlisted shares-1,4823,0127-1,262101,174-1,82710161,22624-1,06014
Other equity401-1,23055-2,3699014,2581215661-1,976-34-100532
Investment trust beneficiary certificates01,7800006,5250005,905000
Assets / Deposits money38,750-39,88434,615-25,63631,970-37,86733,388-10,05216,064-29,00123,692-32,37132,060
Assets / Trade credits and foreign trade credits3,252-239-969-9525,216679577-2145,017-743306-2314,778
Assets / Accounts receivable / payable-128,791132,3004,301-5,976-104,876107,4166,155248-114,807112,6694,95310,243-90,830
Assets / Outward investments in securities-109,3254,89816,1268,9097,4177,1049,527-41,112-100,34723,814-15,57016,1834,452
Assets / Other external claims and debts12498,0751,0541572,2423,1631,8661,6644,9981,015919-2,6237,992
Of which: Gold and SDRs etc.20927218-5132,160203-5041,3781,541-511638-2,843875
Assets / Others000-771771-19000-20000
Assets / Total-96,49434,023105,608-37,623-50,91056,521100,011-62,013-40,193118,26471,432-11,055-44,229
Liabilities / Loans5-37,9531,95029,483-18,228-39,4571,28123,156-18,670-21,5424,81230,270-15,698-30,016
Loans by private financial institutions1-44,32214,13526,253-24,792-29,8563,8596,74713,30110,853-5,030-3,353-720270
Loans to companies and governments-44,32214,13526,253-24,792-29,8563,8596,74713,30110,853-5,030-3,353-720270
Loans by public financial institutions6,369-12,1853,2306,564-9,601-3,08316,410-31,971-32,3959,69533,624-14,978-30,286
Loans by the nonfinancial sector00000316-10023-100
Installment credit (not included in consumer credit)00000189000124000
Repurchase agreements and securities lending transactions0000000000000
Liabilities / Debt securities382,15635,26939,99127,868116,07554,47028,08411,248188,39491,34692,62544,556106,045
Treasury discount bills-8,001-27,001-16,081-20,00262,000-17,999-38,916-76,99675,99714,001-5,000-81,000-3,982
Central government securities and FILP bonds90,15762,27056,06247,87053,90072,72966,80188,244112,39777,24597,575125,556109,927
Public corporation securities00100175-26019900100500100
Liabilities / Equity and investment fund shares1-160-1801,909-95320-153041-2
Equity2-160-1801,909-95320-153041-2
Unlisted shares0000000000000
Other equity-160-1801,909-95320-153041-2
Liabilities / Deposits money4-23-331,3422-22-1,2521-23
Liabilities / Trade credits and foreign trade credits-2052,6264931,914-734-1,136-1,0842,288-1,5981,699-9521,223-1,616
Liabilities / Accounts receivable / payable6,062-100,09082,29035,232-3,655-74,54260,03417,996-1,832-52,42685,74015,930-674
Liabilities / Other external claims and debts12616,018357291881,1602,186-2733,527-509-3405117,243
Of which: Gold and SDRs etc.0000000000000
Liabilities / Others21,071-16,0971,956-4,78312,272-22,64210,11611,105-48,80021,006-61,96439,27710,569
Liabilities / Financial surplus or deficit-167,889104,289-48,964-79,660-135,60294,679-22,388-85,737-158,34453,741-73,948-96,893-135,781
Liabilities / Total-96,49434,023105,608-37,623-50,91056,521100,011-62,013-40,193118,26471,432-11,055-44,229
Local governments18
Assets / Currency and deposits545,69716,127-15,915-38,05915,0165,022-9,293-29,74443,91517,732-13,924-35,48739,549
Currency00000-2300034000
Transferable deposits-48,41089,325-19,092-26,221-59,20281,045-20,606-20,575-59,96591,378-14,199-29,636-46,951
Time and savings deposits79,507-48,028-3,565-3,05057,844-45,39312,315-2,03362,752-48,3711,3904,96264,117
Certificates of deposit15,118-25,6197,100-8,70916,607-31,501-692-6,80240,172-24,328-1,017-10,39621,920
Foreign currency deposits-518449-358-79-233894-310-334956-981-98-417463
Assets / Loans2-381664-444439-684267135-103504-1,07528687931
Loans by the nonfinancial sector00000-43000-1,204000
Repurchase agreements and securities lending transactions-381664-444439-684310135-10350412928687931
Assets / Debt securities7-1,260-1572,3952,51114,7122,4304,9173,1763,2541,5327272,3633,186
Treasury discount bills0000000000000
Central government securities and FILP bonds-2,1253271,4971,91015,15786-1,134-1,138-1,315-1,263-1,264-1,344
Local government securities336523897523-97-3832,0815461,9484915501281,635
Public corporation securities552-1,01360102-3252,8002,8633,7942,4762,4271,4683,5292,928
Bank debentures-238-55-23-23-27-30-30-30-30-30-30-30
Industrial securities00000300003000
Trust beneficiary rights0-2-4-102-30-2-4420-3
Assets / Equity and investment fund shares278931281391803,8441,186141802,7215969-2
Equity378931281391804,0621,186141802,6265969-2
Listed shares78931281391801361,746142117-54606934
Unlisted shares000001,015-560001,214000
Other equity000002,9110-1-371,466-10-36
Investment trust beneficiary certificates00000-21800095000
Assets / Deposits money000002000-1000
Assets / Trade credits and foreign trade credits-26223843-12-25715457-10-14815594-96-373
Assets / Accounts receivable / payable1,142-1,512583729-185-1,2511,130-932-7461,18077575680
Assets / Outward investment in securities000000000-4000
Assets / Others00000-29000-398000
Assets / Total45,01415,453-13,210-34,25328,78210,439-1,868-27,47246,85921,842-12,681-31,69743,071
Liabilities / Loans519,2407,431196-36,12029,442-518707-40,60917,765314-4,137-37,44922,731
Loans by private financial institutions13,54711,447597-8,0206,1515,193-281-10,1113,3444,270-2,482-8,3263,612
Loans to companies and governments3,54711,447597-8,0206,1515,193-281-10,1113,3444,270-2,482-8,3263,612
Loans by public financial institutions17,727-6,695813-29,44217,655-5,263989-30,04214,999-3,140-1,670-28,86219,286
Loans by the nonfinancial sector-85-20-10-6-47-352-9-8-252-431-9-38-68
Installment credit (not included in consumer credit)0-310-30-970-40-880-40
Repurchase agreements and securities lending transactions-1,9492,730-1,2041,3515,68318-444-326-29724-219-99
Liabilities / Debt securities21,183-8,276-1,154-3,457-8-5,770-2,622-1,445-2,234-5,879-2,450-1,5461,766
Local government securities1,980-8,276-1,692-1,245-8-5,770-3,110-1,445-1,455-5,879-2,450-1,5461,766
External securities issued by residents-7970538-2,212004880-7790000
Liabilities / Equity and investment fund shares10000087000633000
Equity10000087000633000
Other equity0000087000633000
Liabilities / Deposits money0-10005200078000
Liabilities / Trade credits and foreign trade credits-5,6526,463-8396,3216662,422-1,8268,152-9002,027-3,9036,975-4,367
Liabilities / Accounts receivable / payable721-1326951,111-306-2,210-831198-4028,4972,988730-638
Liabilities / Financial surplus or deficit29,5229,968-12,108-2,108-1,01216,3762,7046,23232,63016,172-5,179-40723,579
Liabilities / Total45,01415,453-13,210-34,25328,78210,439-1,868-27,47246,85921,842-12,681-31,69743,071
Social security funds19
Assets / Currency and deposits4-1,7534,612-4791,713-3,3388,898-5301,442-81014,993-3,459-3,379-1,878
Currency0000000000000
Transferable deposits-41,81947,342-40,43617,841-18,25235,604384796-44,62646,685-3,47416,630-41,868
Time and savings deposits40,760-43,42439,957-16,12616,510-27,077-91464644,216-1,28315-12,009-10
Certificates of deposit-6946940-2-1,59637100-400-30,4090-8,00040,000
Assets / Deposits with the Fiscal Loan Fund-33,50350,211-26,43212,553-36,36128,421-37,55018,199-23,02032,259-32,04131,454-37,566
Assets / Loans3-18-477-1237427-1,351117-679572-4,556-1,6171,17827
Call loans and bills-19-660-13123427-1,059117-587572-3,893-1,6171,27327
Loans by the nonfinancial sector11831-860-2920-920-6630-950
Repurchase agreements and securities lending transactions0000000000000
Assets / Debt securities1068,40047,66265,92467,74216,0086,70026,069-6,23838,47771,47019,04451,67127,725
Treasury discount bills0000000000000
Central government securities and FILP bonds60,76723,86859,54759,57611,015-3,17129,795-15,66538,54460,73133,93239,61929,223
Local government securities1,1381,9611,7131,488336-483-323-986671,777403997490
Public corporation securities1,7848502,4733,514555621-490-4442382,621-1,3431,461-1,066
Bank debentures133-2,190-57362877894-244-721183339227-124-41
Industrial securities4,2732,7931,3234,6674,5118,106486-1,4263,1706,0156981,597908
External securities issued by residents11-12119-23-1614-8-1-2-21-23
Commercial paper4-10267-332-1-13-11
Trust beneficiary rights28720,377913-1,888-1,308750-3,14312,974-3,718-25-14,8728,135-1,762
Structured-financing instruments314816-49114214-28-5
Assets / Equity and investment fund shares2-30,449-55,740-21,769-28,450-17,565-15,04618,97311,1007,359-49,7832,403-24,042-19,657
Equity3-30,463-55,765-21,780-28,461-17,572-14,97518,97011,1037,355-48,5032,390-23,997-19,632
Listed shares-30,463-55,765-21,781-28,461-17,572-14,60718,97011,1037,355-48,0892,390-23,997-19,632
Unlisted shares000000000-4000
Other equity00100-368000-410000
Investment trust beneficiary certificates142511117-713-34-1,28013-45-25
Assets / Deposits money18,465-29,31028,696-16,51918,457-26,22525,295-17,48718,755-25,25224,956-15,69317,051
Assets / Accounts receivable / payable-6,81110,37154-1,213-5,3593,16053-1,225-4,74110,45525-1,148-2,849
Assets / Outward investments in securities-22,79812,253-34,4156,89613,52219,740-38,43025,308-41,703-7,014-12,150-12,904486
Assets / Other external claims and debts2,5523,6601,5221,3871,3032291,5416,0631,1172821,4331,258761
Assets / Others21,083-8,702-5,673-5,07026,621-5,666-9,330214,790-15,160-7,39114,37216,655
Assets / Total15,16834,5407,41639,07613,71518,860-13,79236,48510,79627,694-8,79742,767755
Liabilities / Loans400000-214000-1860-80
Loans by private financial institutions100000-219000-144000
Loans to companies and governments00000-219000-144000
Loans by public financial institutions000000000-190-80
Loans by the nonfinancial sector000005000-23000
Repurchase agreements and securities lending transactions0000000000000
Liabilities / Debt securities14,4632,6922,3848314,5464931,481000000
Central government securities and FILP bonds4,4632,6922,3848314,5464931,481000000
Liabilities / Equity and investment fund shares1000000000-1000
Equity1000000000-1000
Other equity000000000-1000
Liabilities / Deposits money39-3633-4138-30333-30131,08622-2233
Liabilities / Trade credits and foreign trade credits0-4342,198-3481,712-2,1013,068-161-1-539697195-164
Liabilities / Accounts receivable / payable-11033619-32-17-1,45938-63-832,59034-45-36
Liabilities / Financial surplus or deficit10,77631,9822,78238,6667,43622,444-18,41236,73910,86724,744-9,55042,647922
Liabilities / Total15,16834,5407,41639,07613,71518,860-13,79236,48510,79627,694-8,79742,767755
Of which: public pensions17
Assets / Currency and deposits4-1,669-316-6271,996-3,4252,828-6951,697-1,6261,957-3,5584,982-1,918
Currency0000000000000
Transferable deposits-1,7351,351-5841,124-1,3394,0682191,051-5,442-1,334-3,5734,991-1,908
Time and savings deposits760-2,361-43874-490-1,140-9146464,2161,18115-9-10
Certificates of deposit-6946940-2-1,596-10000-4002,110000
Assets / Deposits with the Fiscal Loan Fund-28,20941,121-26,38710,743-25,18118,339-36,95014,946-17,26819,988-30,50327,027-20,717
Assets / Loans3-18-477-1237427-995117-679572-3,929-1,6171,17827
Call loans and bills-19-660-13123427-1,059117-587572-3,893-1,6171,27327
Loans by the nonfinancial sector11831-860640-920-360-950
Repurchase agreements and securities lending transactions0000000000000
Assets / Debt securities1068,34946,64965,86767,72616,0226,16326,010-6,28638,50767,99718,97151,60327,801
Treasury discount bills0000000000000
Central government securities and FILP bonds60,71523,85459,48759,55911,031-3,96429,729-15,70138,57060,12833,86239,55029,293
Local government securities1,1381,9611,7131,488336-36-323-986671,490403997490
Public corporation securities1,7848502,4733,5145551,127-490-4442382,790-1,3431,461-1,066
Bank debentures133-2,190-57362877894-244-721183339227-124-41
Industrial securities4,2732,7931,3234,6674,5117,306486-1,4263,1704,3956981,597908
External securities issued by residents12052171-92-4-13-5-20-17
Commercial paper4-10267-332-1-13-11
Trust beneficiary rights28719,377913-1,888-1,308829-3,14312,974-3,718-1,145-14,8728,135-1,762
Structured-financing instruments314816-49114214-28-5
Assets / Equity and investment fund shares2-30,448-55,738-21,769-28,451-17,565-14,96918,96911,0947,355-49,7722,394-24,052-19,672
Equity3-30,463-55,765-21,780-28,461-17,572-14,96818,97011,1037,355-48,4972,390-23,997-19,632
Listed shares-30,463-55,765-21,781-28,461-17,572-14,60718,97011,1037,355-48,0892,390-23,997-19,632
Unlisted shares0000000000000
Other equity00100-361000-408000
Investment trust beneficiary certificates152711107-1-1-90-1,2754-55-40
Assets / Deposits money14,038-25,52129,583-16,15713,662-22,65726,201-16,59913,593-22,14025,954-14,45311,768
Assets / Accounts receivable / payable-6,7838,10878-1,197-5,3406,24568-1,212-4,71712,14749-1,119-2,828
Assets / Outward investments in securities-22,79812,253-34,4156,89613,52219,785-38,43025,308-41,703-6,979-12,150-12,904486
Assets / Other external claims and debts2,5523,6601,5221,3871,3032291,5416,0631,1172821,4331,258761
Assets / Others5,3321,557-124-5,9092,6661,733-12,74356011,468-6,088-11,4709,7287,625
Assets / Total34631,29613,71637,071-3,90916,701-15,91234,8927,29813,463-10,49743,2483,333
Liabilities / Loans300000-219000-144000
Loans by private financial institutions100000-219000-144000
Loans to companies and governments00000-219000-144000
Loans by public financial institutions0000000000000
Repurchase agreements and securities lending transactions0000000000000
Liabilities / Equity and investment fund shares10000000000000
Equity10000000000000
Other equity0000000000000
Liabilities / Deposits money4-31-77501-1106-66
Liabilities / Accounts receivable / payable017000-305000218000
Liabilities / Financial surplus or deficit34231,28213,71537,078-3,91617,175-15,91334,8937,29713,389-10,50343,2543,327
Liabilities / Total34631,29613,71637,071-3,90916,701-15,91234,8927,29813,463-10,49743,2483,333
Households20
Assets / Currency and deposits558,928-142,366178,151-42,36866,395-149,146179,768-106,45584,931-91,098145,010-44,340116,430
Currency-4,653-36,63232,081-7,379-4,368-37,59629,314-13,368-13,080-38,91032,414-3,609-531
Transferable deposits55,264-106,047145,701-62,40148,574-95,163144,593-67,280120,430-4,822156,763113148,780
Time and savings deposits7,168-801-74826,36922,187-15,5172,002-23,952-25,842-47,680-44,259-41,741-33,724
Certificates of deposit-5-1017-2-206-29225-2-6-10-400
Foreign currency deposits1,1541,1241,1001,045208-8413,634-1,8533,429324968971,905
Assets / Loans1134-5310616165610136-59-5527145
Loans by the nonfinancial sector134-5310616165610136-59-5527145
Assets / Debt securities725,42412,92812,6447,19212,0315,67212,9268,1944,7646,0503,4445,1906,400
Central government securities and FILP bonds19,32916,7897,1927,24311,0598,1285,1576,5403,6045583,6821,1842,376
Local government securities0254697-3-1075631534-5-215
Public corporation securities-206435-169-161-131804-210-150-151532-209-136-134
Bank debentures00-100000-10000
Industrial securities3,3954935,5713,4452,9641,2275,2505,2682,8172,7102,2795,8321,959
Trust beneficiary rights2,906-4,8145-3,432-1,858-4,4772,654-3,527-1,5202,216-2,303-1,6882,184
Structured-financing instruments0000000000000
Assets / Equity and investment fund shares237,45231,29826,640-6,8033,14348,498-5,04226,02936,81414,6041,70022,454-16,844
Equity3-2,176-15,845-1,865-27,897-18,91813,898-23,8426946,646-17,841-2,0741,951-33,217
Listed shares-1,988-2,414550-28,928-21,86015,536-16,3172274,808-7,527-8,9687,782-29,341
Unlisted shares124-14,568-2,6081,1012,343-6,081-7,960-1682,460-8,4253,127-8,511-4,532
Other equity-3121,137193-705994,443435635-622-1,8893,7672,680656
Investment trust beneficiary certificates39,62847,14328,50521,09422,06134,60018,80025,33530,16832,4453,77420,50316,373
Assets / Insurance, pension and standardized guarantees5382-27,13713,74427,35421,49922,0817,42322,8672,394-12,3399,10211,620458
Non-life insurance technical reserves145-9,709-2,2082,233-128-5,071-3,4821,427-1,190-12,582-6,0252,683-192
Life insurance reserves1,053-23,96010,26320,57322,71215,3996,10617,1777,661-8,04811,6548,5666,847
Annuity entitlements1,1983,3803,8423,8964,46411,3242,6633,7732,0768,3804,1332,0031,256
Pension entitlements-2,1002,9621,739534-5,6231,5442,015370-6,2579-792-1,742-7,531
Provisions for calls under standardized guarantees8619010811874-1,115121120104-9813211078
Assets / Financial derivatives and employee stock options245237482363-1887933-3-18394459174
Option-type instruments0000000000000
Employee stock options45237482363-1887933-3-18394459174
Assets / Deposits money1,0147,031647771844,253325-1,876847-344-498453830
Assets / Trade credits and foreign trade credits-2,104-103,153366-2,7165792,594-1,749-9864,6301,202-11-2,095
Assets / Accounts receivable / payable25,861-40,27412,29522,449687-38,14423,089-5,974-14,5325,9798,7169,81619,194
Assets / Outward investments in securities-3,1157,723-4,3132,985-2,17716,304-9,70616,177540582350-1,232-11,385
Assets / Others4,747-3,6891,041-8512,430-4,207-3,011-4,9902,044-1,7892,041-1,7843,613
Assets / Total148,768-154,264244,51511,458101,249-93,970209,055-47,770116,769-73,690171,4712,210116,750
Liabilities / Loans445,32339,59436,85529,67118,99533,80031,8645,58931,00025,25219,29116,65916,253
Loans by private financial institutions345,49643,22536,48331,53120,16340,38734,74911,72735,14232,21620,95120,04218,254
Housing loans12,43024,78415,61216,88210,64422,80116,00815,90413,67121,50617,17314,29410,151
Consumer credit27,75914,65316,2657,7994,79315,31119,295-3,74920,44911,8046,0455,7099,825
Loans to companies and governments5,3073,7884,6066,8504,7262,275-554-4281,022-1,094-2,26739-1,722
Loans by public financial institutions1-1,068-3,141-1,316-2,142-2,085-4,051-2,450-3,257-2,829-4,267-2,532-2,921-2,507
Of which: housing loans-782-1,343-830-1,669-1,571-2,296-1,707-2,577-2,183-2,681-1,661-2,048-1,536
Loans by the nonfinancial sector-134-737524-112-240-1,11274-1,187-155-2,368-137-258-158
Installment credit (not included in consumer credit)1,0292471,1643941,157-1,424-509-1,694-1,158-3291,009-204664
Liabilities / Financial derivatives and employee stock options10000000000000
Option-type instruments0000000000000
Liabilities / Trade credits and foreign trade credits612,5342,654671-6,2253,4692,215-7704,1672341,675-146-1,114
Liabilities / Accounts receivable / payable-20,38823,8555,8333,095-21,04318,6573,583-90-20,91427,98611,010-1,283-17,832
Liabilities / Others-5,3402,278-721974-12,8328,509-2782,712-7,3644,398-2,0686,093-7,214
Liabilities / Financial surplus or deficit129,112-222,525199,894-22,953122,354-158,405171,671-55,211109,880-131,560141,563-19,113126,657
Liabilities / Financial surplus or deficit (Seasonally Adjusted)38,256-44,81848,97342,18531,81815,12523,51711,25620,29035,959-3,06549,23338,472
Liabilities / Total148,768-154,264244,51511,458101,249-93,970209,055-47,770116,769-73,690171,4712,210116,750
Private nonprofit institutions serving households15
Assets / Currency and deposits5-8376,36910,5473,5281,148-4,632-4,718931506-3201,6698,25510,809
Currency-139-489840-239-779-1060261-1434928798
Transferable deposits-2,4083,4669,615-2,355-2,297-17,598-16,7063,8714,0531,5601,9294,9085,180
Time and savings deposits1,8733,727-605,3833,68813,64512,067-3,215-3,451-1,783-7103,2875,148
Certificates of deposit-267-34848585-175-216-137422-25681-51-239131
Foreign currency deposits10413104-62-77316164-147-101-359212252
Assets / Loans260-2,4124063,181-609-2,8083,141-1,139-71-1,582-64-207-65
Loans by the nonfinancial sector-56-689583-66-155-810141-1,139-71-1,582-64-207-65
Repurchase agreements and securities lending transactions116-1,723-1773,247-454-1,9983,000000000
Assets / Debt securities6-3,1108,0468,1045,7754,9651,4928,3901,9395,1224,939-1,1447,070371
Treasury discount bills0000000000000
Central government securities and FILP bonds6512,7171,2252,3621,4763796381,0161,746-824-6331,615-2,050
Local government securities-311-1,2295,270-1,3694,8851,2354,108-3,032-3731,109-1,0072,0342,116
Public corporation securities-158133713-22771-247656-262-15329207-236-133
Bank debentures0000000000000
Industrial securities-3,2926,4258965,009-1,4671252,9884,2173,9024,6252893,657438
Assets / Equity and investment fund shares26661261,0771,2371,1972541,0625164943204153111,074
Equity2500350820694977668722897571110454367201
Listed shares500350820694977668722897571110454367201
Unlisted shares0000000000000
Investment trust beneficiary certificates166-224257543220-414340-381-77210-39-56873
Assets / Trade credits and foreign trade credits0-50-317-92-113-152-413
Assets / Accounts receivable / payable953-1,089248655-160-913633-385-787938115198546
Assets / Others2,362-1,903400-5161,262-2,123-1,512-2,4931,055-912921-8971,806
Assets / Total949,13220,78213,8577,820-8,7396,998-6326,3323,3681,91414,72614,554
Liabilities / Loans4607-2,6834,555975126-3,0543,875-9081,084-584999-52967
Loans by private financial institutions1508-2,4984,7211,01221-2,8194,154-320961-791,313346889
Loans to companies and governments508-2,4984,7211,01221-2,8194,154-320961-791,313346889
Loans by public financial institutions85-185-166-36107-24-277-588125-216-318-39883
Loans by the nonfinancial sector00000-212000-291000
Repurchase agreements and securities lending transactions1400-1-21-20-2240-5
Liabilities / Equity and investment fund shares10000000000000
Equity10000000000000
Other equity0000000000000
Liabilities / Deposits money0200080002000
Liabilities / Accounts receivable / payable91-76141150-3875-6126-4017835187-70
Liabilities / Others-2,6691,139-361487-6,4174,256-1401,357-3,6832,199-1,0343,047-3,608
Liabilities / Financial surplus or deficit2,06510,75016,44712,24514,149-10,0243,324-1,1078,9711,5731,59811,64417,265
Liabilities / Total949,13220,78213,8577,820-8,7396,998-6326,3323,3681,91414,72614,554
Overseas26
Assets / Currency and deposits5-11,2842,9752,6748,352-9,444-1,596-3,57017,655-12,347-1,171-5,2513,016235
Currency0000000000000
Transferable deposits-2,6126,3201,157-306-1,050-2,606611-763-3,491-2,6141,239639-744
Time and savings deposits-2,842-1802,0746,802-1,794-4,906-3,0668,026-6131,252-4,5163,8892,228
Certificates of deposit-2-595600-62355100711000
Foreign currency deposits-5,828-3,106-6131,856-6,6006,539-1,66610,392-8,243120-1,984-1,512-1,249
Assets / Loans2-213,846111,44364,78274,572-100,32762,50928776,17731,277131,408-65,640327,586-18,405
Loans by the nonfinancial sector-111,59757,50561,07485,7586,50528,736-79,843-77,706-78,827159,645-63,104177,34213,737
Repurchase agreements and securities lending transactions-102,24953,9383,708-11,186-106,83233,77380,130153,883110,104-28,237-2,536150,244-32,142
Assets / Debt securities8-30,472107,26269,30222,83597,42954,8233,972-91,264-101,75575,385-19,019-126,21835,628
Treasury discount bills-57,917-12,49621,696-15,50819,076-31,738979-128,964-75,25454,461-2,931-83,41411,162
Central government securities and FILP bonds-4,11875,80136,316-7,98670,14967,771-54431,563-38,3606,339-13,438-44,97718,088
Local government securities1,88255856524369792435-139891-113474132738
Public corporation securities4246,038698309665-1,849615-6,718-1,886-3,441-4,483507-1,026
Bank debentures0000000000000
Industrial securities-3,0976,0428434,710-1,3781172,8103,9663,6704,3502713,439413
External securities issued by residents32,46331,1119,44540,8648,35120,082-4758,8589,24113,5201,030-1,9566,292
Structured-financing instruments-109208-261203-131348152170-572695851-39
Assets / Equity and investment fund shares2100,506-4,20972,076-10,88086,153-42,67129,978-53,12957,12311,93835,478-46,896102,589
Equity3102,862-7,37471,907-10,14690,680-43,93231,310-55,94551,9599,02335,821-47,927101,238
Listed shares67,55515,23036,973-5,04534,988-19,142566-40,1256,56030,3688,712-32,36963,967
Unlisted shares35,276-24,41833,992-5,35255,374-25,69930,784-16,06645,291-21,05925,896-16,01536,274
Other equity311,814942251318909-40246108-2861,213457997
Investment trust beneficiary certificates-2,3563,165169-734-4,5271,261-1,3322,8165,1642,915-3431,0311,351
Assets / Insurance, pension and standardized guarantees1066000-1,5380001,253000
Non-life insurance technical reserves066000-1,5380001,253000
Assets / Financial derivatives and employee stock options10000000000000
Option-type instruments0000000000000
Assets / Deposits money3,5584,6847,687-1,864328-13,9061,2993973,929339-5,26714,468-6,024
Assets / Trade credits and foreign trade credits1,0851,759691333-3,078-3,9524,184-4841,032-1,779-6024,785218
Assets / Accounts receivable / payable18,926132,208-64,800-18,04714,55291,313-109,31516,9186,56468,521-80,12520,786-1,270
Assets / Other external claims and debts1-7,354-52,64581,16017,621-8,388-100,758140,85714,20461,167-65,29674,25011,51587,131
Of which: Gold and SDRs etc.0000000000000
Assets / Others0000000000000
Assets / Total-138,881303,543233,57292,92277,22544,22467,692-19,52646,990220,598-66,176209,042200,102
Liabilities / Currency and deposits210,7955,9187,550-585,324-9659185714,4383,14120,963194-8,148
Time and savings deposits389-96-215-578-1,044-2,0001,2001,240484-1,517-65141414
Foreign currency deposits10,4066,0147,7655206,3681,035-282-1,18313,9544,65821,614153-8,562
Liabilities / Loans6-63,396101,602132,39928,30019,226-101,00073,38946,54219,86819,50722,87299,8972,712
Bank of Japan loans0000000000000
Loans by private financial institutions1-47,42434,394155,605-8,9118,731-115,11486,0843,025-4,944-9,044-7,24234,650-13,717
Loans to companies and governments-47,42434,394155,605-8,9118,731-115,11486,0843,025-4,944-9,044-7,24234,650-13,717
Loans by public financial institutions1864,807-1,9801,007-823,5562,7653,685-1,6676,3171,7071,713668
Loans by the nonfinancial sector11,297-1,432-6,59810,85120,518-21,3585,06620,81411,294-5,4778,99513,4237,482
Installment credit (not included in consumer credit)100101-434174147473218360274248355303
Repurchase agreements and securities lending transactions-27,55563,732-14,62425,012-10,01531,769-20,99918,80014,82527,43719,16449,7567,976
Liabilities / Financial derivatives and employee stock options10000000000000
Option-type instruments0000000000000
Liabilities / Deposits money-387-1,00517,5607,081-4,874-32,32134,070-51,80920,33830,704-38,252-68144,381
Liabilities / Trade credits and foreign trade credits5,6293,4642,573-5,07610,041-4,2334,3231,7715,700-6,8783264,6924,319
Liabilities / Accounts receivable / payable-17,019176,657-67,600-19920,14492,653-89,23411,21317,82294,085-109,87235,17115,916
Liabilities / Outward direct investment80,34264,681107,53952,24582,40177,64782,06964,35179,82061,41669,09477,73759,356
Liabilities / Outward investments in securities-107,381-33,18785480,27355,87870,544-83,22566,818-128,78653,713-10,31844,92440,624
Liabilities / Other external claims and debts25,36980,761105,57136,408-43,04513,132112,294-67,94386,32829,50036,89528,77997,670
Liabilities / Foreign exchange reserves1-107,7888,81918,43514,55512,47110,04015,910-35,696-91,0488,08213,64115,9035,839
Of which: Gold and SDRs etc.20927218-5132,160203-5041,3781,541-511638-2,843875
Liabilities / Others0000000000000
Liabilities / Financial surplus or deficit-72,833-95,348-72,874-106,052-67,870-71,233-66,912-90,526-68,538-64,590-57,884-81,671-56,728
Liabilities / Financial surplus or deficit (Seasonally Adjusted)-75,838-96,526-82,597-92,400-70,583-72,127-76,757-77,680-70,846-64,760-67,596-70,387-58,692
Liabilities / Total-138,881303,543233,57292,92277,22544,22467,692-19,52646,990220,598-66,176209,042200,102
Pension total22
Assets / Currency and deposits5-3,5039,452-1584,481-5,76017,960-1,6343,616-6,2012,718-2,9703,107-4,704
Currency000-1100000000
Transferable deposits-964636-335967-6402,637237-1,171-6,754-1,914-3,7082,878-2,700
Time and savings deposits-138-3,901-2972,752-1,026-3,906-9693,0382,465-193397410-679
Certificates of deposit-2,40112,717474763-4,09519,229-9021,749-1,9124,825341-181-1,325
Foreign currency deposits0000000000000
Assets / Deposits with the Fiscal Loan Fund-28,20941,121-26,38710,743-25,18118,339-36,95014,946-17,26819,988-30,50327,027-20,717
Assets / Loans5-1,728-7581,4292,260-2,494-11,745-16-488654-1,208-1,371375248
Call loans and bills-3,2903,178-4843,438-1042,200132-896991-3,163-1,5661,103-442
Loans by private financial institutions2739-1,5991,241-1,200-2,032-1,048-533855-711,977-322-112797
Housing loans37-32542428-3019-171942-19-2043
Loans to companies and governments702-1,5671,187-1,224-2,060-1,018-552872-901,935-303-92754
Loans by public financial institutions8223,139671108-358-1,503385-355-266-322517-521-107
Loans by the nonfinancial sector11831-860640-920-360-950
Repurchase agreements and securities lending transactions0-5,659000-11,458000336000
Assets / Debt securities1072,40256,85268,28868,28819,8058,60430,156-1,06139,45677,42922,66556,14726,553
Treasury discount bills0000000000000
Central government securities and FILP bonds65,30735,19662,23559,84214,334-42835,128-10,08540,40969,86638,60144,91629,236
Local government securities8331,8791,5851,605249-24-428-1,092-2181,5002331,088501
Public corporation securities941521,7782,908-25416-1,305-868-1982,182-1,892962-1,900
Bank debentures-96-2,283-151306809521-632-1,044-134130-129-429-357
Industrial securities4,9002,8581,6475,1815,2387,246329-1,1653,3654,8255311,515943
External securities issued by residents57-270-4407-2955-110-157-16-15-111
Commercial paper202-511155249365-117137110-52-46155-7650
Trust beneficiary rights29619,457955-1,873-1,269878-3,11412,981-3,687-1,073-14,8578,156-1,771
Structured-financing instruments-382318474641057047812023930-38
Assets / Equity and investment fund shares2-13,958-75,949-13,644-27,245-1,066-26,61730,0015,60813,159-42,071-452-22,422-17,391
Equity3-22,080-88,260-20,805-34,436-6,492-32,88422,026-2,4967,466-51,679-3,827-29,287-20,187
Listed shares-22,085-88,139-20,878-34,226-6,813-32,11221,968-2,1097,608-50,921-4,290-29,465-20,555
Unlisted shares014-2-2-210-5-3110-16170
Other equity5-12269-208323-75158-382-139-868479161368
Investment trust beneficiary certificates8,12212,3117,1617,1915,4266,2677,9758,1045,6939,6083,3756,8652,796
Assets / Insurance, pension and standardized guarantees1-8,125-7,764-7,626-7,492-7,267-7,116-7,138-7,067-7,073-7,022-6,858-6,818-6,846
Claims of pension funds on pension managers-8,125-7,764-7,626-7,492-7,267-7,116-7,138-7,067-7,073-7,022-6,858-6,818-6,846
Assets / Financial derivatives and employee stock options10000000000000
Option-type instruments0000000000000
Assets / Deposits money13,540-24,91629,771-16,05413,076-22,10826,121-16,76013,134-21,70925,837-14,43111,673
Assets / Accounts receivable / payable-7,7139,764-115-674-5,8937,197-329-996-5,06613,692-873-763-2,887
Assets / Outward investments in securities-20,47113,408-58,278-7,282-4,32925,985-58,77833,926-66,479-16,910-23,281-20,045-28,362
Assets / Other external claims and debts9,19716,15410,5086,157-4,441-94014,622-2,11412,3201,3217,3957,47210,637
Assets / Others3,9802,616-62-5,6374,1572,687-13,6862,58111,060-6,171-9,17210,1306,742
Assets15,41239,9803,72627,545-19,39312,246-17,63132,191-12,30420,057-19,58339,779-25,054
Liabilities / Loans302,862000-1,1880001,397000
Loans by private financial institutions10-47000-267000-197000
Loans to companies and governments0-47000-267000-197000
Loans by public financial institutions0000000000000
Repurchase agreements and securities lending transactions02,909000-9210001,594000
Liabilities / Debt securities1-71-85-1-29-92-23-65-85-34-60-44-15832
Public corporation securities-71-85-1-29-92-23-65-85-34-60-44-15832
Liabilities / Equity and investment fund shares10000000000000
Equity10000000000000
Other equity0000000000000
Liabilities / Insurance, pension and standardized guarantees1-2,1002,9621,739534-5,6231,5442,015370-6,2579-792-1,742-7,531
Pension entitlements-2,1002,9621,739534-5,6231,5442,015370-6,2579-792-1,742-7,531
Liabilities / Financial derivatives and employee stock options10000000000000
Option-type instruments0000000000000
Liabilities / Deposits money440-86524-1-236-75
Liabilities / Accounts receivable / payable1271639-3567-21127-64630055-1150
Liabilities / Financial surplus or deficit17,45234,2211,94927,083-13,75112,072-19,61231,913-6,05718,408-18,80841,697-17,610
Liabilities15,41239,9803,72627,545-19,39312,246-17,63132,191-12,30420,057-19,58339,779-25,054

Latest reading

Assets / Currency and deposits stood at −209,782 100 million yen in Q2 2026. That is −86,435 100 million yen from Q1 2026 and −171,570 100 million yen from a year earlier. The series on this page is quarterly and runs from Q1 1998 to Q2 2026. Source: Bank of Japan – Time-Series Data Search.

Latest
−209,782 100 million yen
Q2 2026
vs previous period
−86,435 100 million yen
Q1 2026
vs a year earlier
−171,570 100 million yen

About this data

Quarterly financial transactions of each sector by instrument (2008 SNA). 2772 series. Source: Bank of Japan, Time-Series Data Search.

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