Japan Foreign Bank Branches
Month-end principal assets and liabilities of branches of foreign banks operating in Japan. 63 series.
| Indicator | 07-2026 | 06-2026 | 05-2026 | 04-2026 | 03-2026 | 02-2026 | 01-2026 | 12-2025 | 11-2025 | 10-2025 | 09-2025 | 08-2025 | 07-2025 | 06-2025 | 05-2025 | 04-2025 | 03-2025 | 02-2025 | 01-2025 | 12-2024 | 11-2024 | 10-2024 | 09-2024 | 08-2024 | 07-2024 | 06-2024 | 05-2024 | 04-2024 | 03-2024 | 02-2024 | 01-2024 | 12-2023 | 11-2023 | 10-2023 | 09-2023 | 08-2023 | 07-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets22 | ||||||||||||||||||||||||||||||||||||||
| Cash | 22 | 15 | 19 | 13 | 14 | 24 | 27 | 27 | 29 | 17 | 14 | 36 | 19 | 14 | 32 | 20 | 21 | 17 | 20 | 37 | 36 | 27 | 30 | 34 | 24 | 28 | 18 | 23 | 29 | 24 | 17 | 36 | 27 | 15 | 35 | 14 | 20 | |
| Due from Banks | 658,003 | 641,693 | 602,092 | 649,392 | 594,361 | 584,983 | 608,888 | 627,866 | 610,445 | 592,127 | 560,097 | 551,246 | 538,866 | 583,924 | 577,657 | 538,848 | 478,345 | 536,579 | 570,786 | 527,313 | 485,785 | 520,909 | 553,049 | 500,744 | 533,672 | 538,060 | 484,174 | 523,471 | 517,654 | 473,106 | 490,454 | 429,395 | 438,984 | 481,486 | 471,092 | 451,705 | 415,688 | |
| Call Loans | 13,305 | 11,870 | 12,886 | 13,082 | 12,923 | 11,390 | 5,819 | 3,310 | 4,570 | 4,419 | 6,603 | 6,049 | 3,078 | 6,255 | 7,013 | 7,452 | 8,755 | 5,568 | 3,199 | 3,179 | 1,809 | 2,663 | 4,250 | 3,053 | 3,703 | 8,979 | 4,761 | 5,122 | 32,640 | 7,715 | 4,977 | 2,485 | 8,814 | 4,715 | 13,149 | 10,709 | 5,674 | |
| Receivables under Resale Agreements | 9,384 | 12,088 | 12,005 | 13,420 | 9,384 | 11,043 | 10,333 | 9,898 | 10,978 | 7,138 | 5,605 | 6,277 | 5,784 | 5,879 | 6,020 | 6,279 | 8,325 | 6,883 | 7,289 | 6,700 | 7,228 | 7,781 | 7,035 | 7,307 | 7,198 | 7,583 | 7,247 | 9,672 | 10,864 | 10,860 | 11,217 | 9,386 | 9,695 | 9,647 | 9,564 | 9,360 | 8,997 | |
| Receivables under Securities Borrowing Transactions | 36,690 | 24,283 | 36,392 | 36,066 | 20,566 | 31,352 | 43,292 | 37,412 | 20,402 | 39,682 | 35,584 | 43,565 | 42,139 | 19,550 | 13,553 | 29,479 | 31,245 | 15,750 | 39,806 | 18,702 | 18,268 | 25,637 | 25,310 | 24,656 | 29,077 | 25,292 | 23,050 | 22,172 | 20,328 | 19,206 | 17,814 | 18,460 | 22,358 | 15,979 | 14,627 | 15,186 | 18,786 | |
| Bills Bought | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 199 | 199 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Monetary Claims Bought | 3,669 | 3,595 | 2,793 | 2,687 | 2,460 | 2,324 | 2,401 | 2,417 | 2,280 | 2,407 | 2,640 | 2,580 | 2,819 | 2,762 | 2,701 | 2,655 | 2,637 | 2,639 | 2,813 | 2,741 | 2,129 | 2,214 | 2,412 | 2,397 | 2,862 | 2,839 | 2,311 | 2,535 | 2,205 | 2,016 | 2,214 | 2,247 | 1,840 | 1,929 | 2,020 | 1,617 | 1,873 | |
| Trading Assets6 | 12,347 | 14,186 | 12,196 | 13,571 | 13,407 | 12,056 | 12,047 | 13,699 | 14,558 | 15,040 | 8,680 | 8,942 | 12,485 | 8,624 | 8,548 | 10,044 | 8,369 | 9,618 | 10,255 | 15,797 | 11,308 | 13,399 | 11,396 | 13,026 | 12,707 | 17,172 | 14,536 | 16,547 | 11,628 | 11,374 | 10,511 | 10,709 | 11,278 | 13,507 | 13,903 | 13,044 | 11,622 | |
| Trading Account Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Derivatives of Trading Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Securities Related to Trading Transactions | 1,040 | 984 | 893 | 801 | 734 | 640 | 592 | 348 | 398 | 287 | 82 | 447 | 412 | 94 | 338 | 378 | 125 | 44 | 0 | 0 | 0 | 0 | 99 | 316 | 105 | 0 | 78 | 93 | 90 | 0 | 250 | 238 | 58 | 0 | 0 | 0 | 82 | |
| Derivatives of Securities Related to Trading Transactions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 4 | 6 | 11 | 7 | 6 | 4 | 4 | 5 | 0 | 1 | 0 | 6 | 7 | 4 | 5 | |
| Trading-related Financial Derivatives | 11,306 | 13,201 | 11,302 | 12,770 | 12,671 | 11,416 | 11,455 | 13,351 | 14,160 | 14,753 | 8,597 | 8,494 | 12,073 | 8,530 | 8,209 | 9,665 | 8,241 | 9,571 | 10,255 | 15,797 | 11,307 | 13,399 | 11,292 | 12,703 | 12,589 | 17,165 | 14,451 | 16,449 | 11,533 | 11,369 | 10,260 | 10,468 | 11,220 | 13,501 | 13,896 | 13,039 | 11,534 | |
| Other Trading Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Pecuniary Trusts | 12 | 12 | 12 | 12 | 10 | 10 | 10 | 10 | 10 | 10 | 13 | 13 | 13 | 13 | 13 | 15 | 14 | 15 | 15 | 15 | 15 | 15 | 15 | 17 | 19 | 19 | 19 | 19 | 17 | 17 | 17 | 17 | 17 | 18 | 18 | 18 | 18 | |
| Investment Securities | 42,921 | 40,455 | 38,628 | 38,571 | 37,261 | 37,808 | 37,523 | 37,841 | 38,098 | 38,307 | 37,292 | 35,692 | 34,950 | 35,539 | 36,164 | 36,328 | 37,765 | 39,374 | 39,389 | 39,539 | 38,449 | 38,125 | 35,201 | 35,669 | 36,705 | 37,110 | 36,451 | 35,069 | 32,714 | 30,686 | 29,365 | 26,645 | 25,614 | 25,806 | 24,090 | 23,113 | 22,389 | |
| Loans and Bills Discounted | 182,928 | 182,360 | 175,893 | 179,357 | 192,026 | 166,998 | 162,825 | 168,481 | 157,367 | 150,067 | 168,935 | 150,618 | 140,032 | 145,914 | 142,556 | 136,946 | 151,753 | 130,257 | 122,451 | 126,975 | 121,630 | 120,470 | 128,648 | 118,074 | 118,409 | 121,328 | 111,412 | 115,760 | 124,304 | 114,752 | 106,471 | 104,862 | 99,567 | 100,220 | 112,734 | 102,997 | 101,373 | |
| Foreign Exchange | 6,279 | 7,705 | 7,582 | 6,526 | 8,060 | 7,290 | 7,991 | 7,068 | 7,474 | 5,892 | 6,500 | 5,561 | 6,036 | 6,948 | 5,986 | 6,028 | 8,034 | 5,754 | 6,523 | 6,859 | 5,788 | 6,066 | 6,049 | 6,066 | 6,682 | 7,041 | 6,911 | 6,372 | 7,014 | 6,841 | 7,771 | 6,975 | 8,737 | 7,898 | 8,663 | 9,256 | 8,793 | |
| Other Assets | 58,107 | 60,180 | 53,514 | 63,026 | 63,147 | 59,980 | 57,775 | 60,511 | 61,205 | 59,215 | 42,165 | 41,240 | 52,536 | 42,922 | 40,828 | 46,486 | 50,208 | 54,161 | 53,391 | 67,412 | 57,905 | 65,056 | 54,145 | 59,829 | 64,114 | 78,061 | 64,746 | 74,141 | 60,330 | 54,408 | 53,672 | 51,617 | 54,343 | 60,098 | 63,217 | 59,575 | 52,173 | |
| Tangible Fixed Assets | 275 | 275 | 280 | 277 | 269 | 303 | 299 | 299 | 296 | 297 | 299 | 299 | 297 | 293 | 293 | 294 | 295 | 296 | 299 | 299 | 297 | 298 | 298 | 298 | 299 | 294 | 295 | 297 | 296 | 297 | 298 | 299 | 298 | 298 | 297 | 297 | 298 | |
| Intangible Fixed Assets | 53 | 53 | 54 | 54 | 53 | 54 | 54 | 54 | 54 | 49 | 49 | 56 | 56 | 56 | 57 | 56 | 56 | 56 | 57 | 56 | 53 | 55 | 55 | 57 | 57 | 56 | 56 | 56 | 59 | 60 | 60 | 60 | 60 | 61 | 61 | 62 | 62 | |
| Prepaid Pension Cost | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 15 | 15 | 15 | 15 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 12 | 12 | 12 | 12 | 12 | |
| Deferred Tax Assets | 435 | 418 | 420 | 410 | 409 | 389 | 395 | 413 | 366 | 345 | 357 | 356 | 354 | 335 | 352 | 340 | 324 | 336 | 342 | 336 | 339 | 347 | 322 | 325 | 322 | 333 | 322 | 317 | 315 | 332 | 333 | 334 | 341 | 353 | 366 | 343 | 346 | |
| Customers' Liabilities for Acceptances and Guarantees | 17,772 | 17,769 | 17,263 | 16,723 | 16,182 | 15,585 | 15,138 | 14,997 | 14,752 | 14,590 | 14,058 | 13,972 | 13,789 | 13,249 | 12,915 | 12,820 | 13,361 | 13,179 | 12,956 | 13,138 | 13,100 | 12,831 | 11,580 | 11,515 | 11,505 | 11,727 | 11,116 | 11,058 | 10,841 | 10,956 | 11,092 | 11,249 | 11,202 | 11,269 | 11,630 | 11,249 | 10,929 | |
| Reserve for Possible Loan Losses | -611 | -599 | -575 | -586 | -582 | -565 | -536 | -541 | -563 | -551 | -541 | -547 | -540 | -534 | -474 | -469 | -478 | -477 | -516 | -524 | -619 | -612 | -848 | -810 | -839 | -894 | -900 | -956 | -939 | -923 | -931 | -917 | -937 | -990 | -971 | -995 | -976 | |
| Reserve for Possible Losses on Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interoffice Accounts | 143,209 | 142,399 | 141,457 | 147,369 | 161,978 | 130,060 | 125,876 | 132,856 | 140,147 | 120,525 | 115,114 | 106,438 | 114,644 | 132,271 | 143,951 | 116,668 | 125,159 | 134,485 | 123,070 | 144,148 | 124,478 | 120,498 | 125,739 | 113,787 | 120,042 | 119,358 | 106,776 | 108,154 | 135,282 | 109,472 | 112,956 | 111,572 | 102,653 | 112,881 | 108,434 | 111,089 | 106,736 | |
| Total Including Other Accounts | 1,185,016 | 1,158,858 | 1,112,942 | 1,180,001 | 1,131,957 | 1,071,115 | 1,090,190 | 1,116,649 | 1,082,498 | 1,049,606 | 1,003,493 | 972,422 | 967,386 | 1,004,043 | 998,193 | 950,318 | 924,216 | 954,520 | 992,175 | 972,753 | 888,227 | 936,008 | 964,716 | 896,071 | 946,588 | 974,417 | 873,331 | 929,858 | 965,611 | 851,229 | 858,338 | 785,459 | 794,919 | 845,216 | 852,954 | 818,666 | 764,827 | |
| Liabilities28 | ||||||||||||||||||||||||||||||||||||||
| Deposits1 | 163,956 | 145,848 | 145,403 | 157,416 | 144,995 | 154,369 | 146,422 | 147,216 | 161,912 | 150,964 | 145,505 | 149,964 | 146,013 | 136,324 | 139,229 | 142,219 | 137,179 | 150,922 | 147,674 | 149,331 | 158,946 | 162,217 | 156,439 | 150,839 | 154,296 | 161,597 | 166,745 | 162,918 | 158,374 | 162,328 | 162,730 | 155,117 | 150,813 | 155,421 | 151,339 | 147,074 | 152,133 | |
| of which: Nonresident Yen Deposits | 13,836 | 13,633 | 11,038 | 11,842 | 14,064 | 14,835 | 10,867 | 13,438 | 13,254 | 11,030 | 11,634 | 12,419 | 9,356 | 10,178 | 10,135 | 9,721 | 10,321 | 10,546 | 11,862 | 15,236 | 13,177 | 10,985 | 13,489 | 13,715 | 11,892 | 13,135 | 15,701 | 14,035 | 12,539 | 10,906 | 11,417 | 11,657 | 10,845 | 12,469 | 15,151 | 13,114 | 13,460 | |
| Negotiable Certificates of Deposits | 29,373 | 27,351 | 25,706 | 26,207 | 24,923 | 24,293 | 23,385 | 23,761 | 25,648 | 25,247 | 23,821 | 22,975 | 23,886 | 23,858 | 24,065 | 25,393 | 26,701 | 24,112 | 24,691 | 25,649 | 22,037 | 22,361 | 22,045 | 21,168 | 22,184 | 23,178 | 21,195 | 21,179 | 20,598 | 20,789 | 21,049 | 17,351 | 17,103 | 17,001 | 17,326 | 17,722 | 19,671 | |
| Call Money | 21,161 | 19,993 | 21,258 | 19,029 | 18,298 | 17,843 | 19,025 | 18,636 | 19,596 | 18,832 | 15,941 | 16,088 | 18,399 | 14,912 | 17,111 | 16,542 | 15,164 | 17,388 | 15,956 | 13,529 | 16,862 | 18,778 | 15,118 | 15,319 | 17,356 | 17,774 | 18,691 | 28,446 | 19,715 | 22,269 | 22,763 | 25,503 | 21,320 | 26,965 | 24,988 | 23,368 | 24,621 | |
| Payables under Repurchase Agreements | 3,335 | 4,786 | 3,510 | 4,895 | 3,422 | 3,318 | 3,035 | 2,737 | 3,103 | 2,640 | 2,236 | 2,051 | 3,138 | 3,081 | 3,577 | 3,763 | 6,118 | 3,605 | 2,757 | 2,776 | 4,109 | 3,450 | 3,307 | 3,184 | 3,292 | 3,305 | 4,049 | 6,196 | 4,759 | 6,282 | 5,176 | 3,100 | 5,401 | 3,792 | 5,090 | 5,057 | 3,554 | |
| Payables under Securities Lending Transactions | 4,658 | 2,330 | 3,551 | 3,040 | 4,050 | 8,486 | 8,670 | 9,387 | 10,950 | 10,503 | 10,471 | 10,899 | 9,662 | 8,688 | 6,674 | 9,209 | 11,827 | 8,150 | 7,878 | 8,641 | 7,597 | 10,580 | 11,153 | 10,794 | 11,965 | 10,486 | 10,616 | 8,865 | 8,149 | 9,165 | 7,233 | 6,742 | 9,187 | 6,884 | 6,094 | 5,480 | 10,165 | |
| Bills Sold | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Commercial Paper | 153 | 149 | 109 | 109 | 121 | 224 | 223 | 224 | 207 | 264 | 245 | 371 | 403 | 396 | 491 | 457 | 469 | 134 | 134 | 144 | 124 | 239 | 240 | 3,355 | 3,516 | 3,774 | 3,680 | 4,691 | 2,501 | 2,477 | 1,899 | 2,597 | 1,750 | 1,374 | 1,754 | 2,260 | 3,413 | |
| Trading Liabilities6 | 11,275 | 13,152 | 11,242 | 12,707 | 12,616 | 11,370 | 11,448 | 13,203 | 14,020 | 14,618 | 8,575 | 8,497 | 12,013 | 8,526 | 8,208 | 9,677 | 8,258 | 9,593 | 10,294 | 15,832 | 11,430 | 13,424 | 11,234 | 12,626 | 12,650 | 17,142 | 14,436 | 16,405 | 11,475 | 11,359 | 10,258 | 10,687 | 11,409 | 13,493 | 13,863 | 13,044 | 11,547 | |
| Trading Securities Sold for Short Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Derivatives of Trading Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Securities Related to Trading Transactions Sold for Short Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Derivatives of Securities Related to Trading Transactions | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 2 | 4 | 4 | 0 | 0 | 6 | 9 | 4 | 4 | 0 | 0 | 0 | 3 | 5 | 4 | 2 | |
| Trading-related Financial Derivatives | 11,274 | 13,151 | 11,242 | 12,707 | 12,616 | 11,370 | 11,448 | 13,203 | 14,020 | 14,618 | 8,574 | 8,496 | 12,012 | 8,524 | 8,208 | 9,677 | 8,258 | 9,593 | 10,293 | 15,831 | 11,430 | 13,422 | 11,230 | 12,622 | 12,650 | 17,142 | 14,430 | 16,395 | 11,470 | 11,355 | 10,258 | 10,687 | 11,409 | 13,490 | 13,857 | 13,039 | 11,544 | |
| Other Trading Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Borrowed Money | 31,214 | 31,839 | 33,669 | 37,696 | 35,640 | 38,895 | 37,034 | 36,512 | 36,588 | 36,725 | 36,043 | 36,468 | 36,861 | 37,649 | 34,923 | 37,256 | 43,963 | 42,251 | 46,724 | 47,054 | 42,839 | 43,483 | 41,968 | 43,955 | 45,807 | 45,214 | 43,123 | 42,975 | 42,817 | 36,869 | 40,199 | 35,222 | 36,788 | 40,380 | 36,102 | 37,169 | 35,270 | |
| Foreign Exchange | 8,095 | 8,329 | 8,878 | 9,132 | 9,553 | 8,109 | 7,954 | 9,990 | 9,894 | 8,194 | 9,578 | 7,457 | 7,698 | 7,727 | 6,293 | 6,522 | 6,557 | 5,948 | 6,750 | 7,222 | 6,455 | 10,775 | 12,078 | 6,079 | 5,408 | 9,194 | 7,343 | 9,146 | 10,119 | 8,379 | 7,780 | 6,201 | 9,451 | 5,857 | 5,834 | 6,165 | 7,595 | |
| Short-term Corporate Securities Payable | 912 | 919 | 696 | 699 | 693 | 1,092 | 1,609 | 3,153 | 2,629 | 1,714 | 1,504 | 1,274 | 1,305 | 1,426 | 1,745 | 1,606 | 1,967 | 1,951 | 2,097 | 3,484 | 2,830 | 3,841 | 3,252 | |||||||||||||||
| Straight Bonds Payable | 1,619 | 1,670 | 1,803 | 1,754 | 1,747 | 1,705 | 1,069 | 1,085 | 618 | 455 | 443 | 511 | 518 | 505 | 275 | 273 | 282 | 282 | 288 | 292 | 283 | 287 | 274 | |||||||||||||||
| Bonds with Warrants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||
| Other Liabilities | 85,496 | 85,891 | 76,752 | 86,039 | 83,338 | 79,235 | 77,553 | 81,200 | 82,837 | 78,541 | 60,841 | 58,356 | 68,370 | 60,702 | 55,785 | 61,660 | 66,160 | 69,836 | 71,834 | 86,713 | 75,280 | 81,332 | 69,225 | 74,938 | 86,035 | 100,815 | 87,607 | 93,894 | 78,824 | 75,721 | 74,206 | 71,246 | 76,498 | 80,003 | 83,076 | 78,467 | 67,690 | |
| Reserve for Bonuses | 97 | 88 | 92 | 84 | 76 | 108 | 105 | 125 | 111 | 104 | 95 | 87 | 77 | 74 | 78 | 70 | 63 | 93 | 89 | 111 | 96 | 91 | 82 | 75 | 68 | 62 | 69 | 63 | 57 | 82 | 82 | 97 | 83 | 83 | 77 | 70 | 63 | |
| Reserve for Retirement Benefits | 68 | 68 | 68 | 69 | 69 | 69 | 68 | 68 | 67 | 67 | 67 | 67 | 68 | 68 | 67 | 68 | 67 | 66 | 66 | 66 | 69 | 69 | 69 | 68 | 69 | 69 | 68 | 69 | 69 | 69 | 69 | 70 | 69 | 69 | 73 | 72 | 73 | |
| Other Reserves | 5 | 5 | 5 | 4 | 4 | 7 | 7 | 7 | 6 | 6 | 6 | 5 | 5 | 5 | 4 | 4 | 4 | 7 | 7 | 6 | 8 | 8 | 5 | 5 | 4 | 4 | 4 | 5 | 4 | 5 | 5 | 5 | 5 | 5 | 5 | 4 | 4 | |
| Reserves under Special Laws | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Tax Liabilities | 22 | 18 | 22 | 22 | 28 | 46 | 45 | 46 | 45 | 46 | 46 | 29 | 31 | 28 | 27 | 27 | 27 | 27 | 27 | 27 | 26 | 26 | 27 | 9 | 9 | 9 | 9 | 9 | 9 | 4 | 4 | 4 | 4 | 4 | 4 | 5 | 0 | |
| Acceptances and Guarantees | 17,772 | 17,769 | 17,263 | 16,723 | 16,182 | 15,585 | 15,138 | 14,997 | 14,752 | 14,590 | 14,058 | 13,972 | 13,789 | 13,249 | 12,915 | 12,820 | 13,361 | 13,179 | 12,956 | 13,138 | 13,100 | 12,831 | 11,580 | 11,515 | 11,505 | 11,727 | 11,116 | 11,058 | 10,841 | 10,956 | 11,092 | 11,249 | 11,202 | 11,269 | 11,630 | 11,249 | 10,929 | |
| Interoffice Accounts | 798,567 | 791,614 | 755,786 | 797,372 | 769,369 | 699,706 | 730,888 | 747,795 | 693,039 | 679,770 | 667,803 | 637,173 | 619,176 | 680,978 | 681,082 | 617,337 | 580,504 | 601,466 | 636,728 | 593,473 | 520,966 | 547,111 | 601,656 | 537,141 | 567,633 | 565,445 | 479,815 | 519,265 | 592,776 | 479,729 | 488,987 | 435,528 | 439,005 | 477,957 | 491,125 | 466,924 | 413,751 | |
| Brought in Capital | 1,754 | 1,832 | 1,832 | 1,834 | 1,830 | 1,831 | 1,822 | 1,823 | 1,820 | 1,818 | 1,813 | 1,810 | 1,698 | 1,695 | 1,508 | 1,507 | 1,508 | 1,503 | 1,508 | 1,510 | 1,362 | 1,363 | 1,361 | 1,361 | 1,363 | 1,364 | 1,383 | 1,383 | 1,382 | 1,382 | 1,382 | 1,381 | 1,382 | 1,382 | 1,382 | 1,382 | 1,381 | |
| Retained Earnings Brought Forward | 4,378 | 4,390 | 4,523 | 4,603 | 4,127 | 4,221 | 4,210 | 3,195 | 3,218 | 3,228 | 3,192 | 3,258 | 3,249 | 3,289 | 3,344 | 3,351 | 3,154 | 3,184 | 3,305 | 2,284 | 2,414 | 2,451 | 2,564 | 2,572 | 2,580 | 2,602 | 2,766 | 2,895 | 2,491 | 2,726 | 2,896 | 2,113 | 2,219 | 2,240 | 2,282 | 2,310 | 2,338 | |
| Valuation Difference on Available-for-sale Securities | -173 | -144 | -112 | -104 | -103 | -45 | -74 | -32 | -29 | -14 | -8 | -20 | -75 | -46 | -81 | -58 | -63 | -59 | -72 | -59 | -60 | -66 | -23 | -37 | -47 | -53 | -67 | -72 | -62 | -118 | -122 | -125 | -149 | -165 | -152 | -154 | -81 | |
| Deferred Gains or Losses on Hedges | 97 | 30 | 40 | 31 | 34 | 32 | 22 | 58 | 60 | 18 | 76 | 100 | 227 | 249 | 245 | 151 | 151 | 190 | -9 | 98 | 126 | 123 | 107 | 159 | 62 | 54 | 84 | 52 | 54 | 140 | 147 | 176 | 149 | 79 | 55 | 102 | -55 | |
| Land Revaluation Excess | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Profits and Losses for the Term | 1,170 | 919 | 835 | 628 | 933 | 605 | 521 | 1,452 | 1,396 | 1,264 | 1,133 | 1,019 | 865 | 650 | 615 | 451 | 782 | 681 | 483 | 1,421 | 1,316 | 1,224 | 943 | 936 | 825 | 641 | 587 | 406 | 649 | 605 | 490 | 1,185 | 1,219 | 1,113 | 997 | 886 | 757 | |
| Total Including Other Accounts | 1,185,016 | 1,158,858 | 1,112,942 | 1,180,001 | 1,131,957 | 1,071,115 | 1,090,190 | 1,116,649 | 1,082,498 | 1,049,606 | 1,003,493 | 972,422 | 967,386 | 1,004,043 | 998,193 | 950,318 | 924,216 | 954,520 | 992,175 | 972,753 | 888,227 | 936,008 | 964,716 | 896,071 | 946,588 | 974,417 | 873,331 | 929,858 | 965,611 | 851,229 | 858,338 | 785,459 | 794,919 | 845,216 | 852,954 | 818,666 | 764,827 |
Latest reading
Cash stood at 22 100 million yen in Jul 2026. That is +46.7% from Jun 2026 and +15.8% from a year earlier. The series on this page is monthly and runs from Apr 1987 to Jul 2026. Source: Bank of Japan – Time-Series Data Search.
- Latest
- 22 100 million yen
- Jul 2026
- vs previous period
- +46.7%
- Jun 2026
- vs a year earlier
- +15.8%
About this data
Month-end principal assets and liabilities of branches of foreign banks operating in Japan. 63 series. Source: Bank of Japan, Time-Series Data Search.