MacroDataHub

日本の国内銀行の資産・負債等（平残）

国内銀行（銀行勘定）の資産・負債の月中平均残高。（131系列。出典：日本銀行 時系列統計データ検索サイト）

出典： 日本銀行「時系列統計データ検索サイト」最終更新： 編集 Bui Thanh Phuc

グラフのデータを読み込み中…
指標08-202607-202606-202605-202604-202603-202602-202601-202612-202511-202510-202509-202508-202507-202506-202505-202504-202503-202502-202501-202512-202411-202410-202409-202408-202407-202406-202405-202404-202403-202402-202401-202412-202311-202310-202309-202308-2023
資産23
現金預け金22,724,9902,769,0092,884,5313,022,0373,012,6652,911,1632,966,7283,002,9773,023,5253,190,3673,221,2723,330,5363,453,5393,433,0323,448,3513,501,5453,507,0033,414,3213,413,1483,415,3273,479,1363,586,7953,560,0213,591,9183,619,7123,629,4623,614,7373,674,9663,684,5123,560,8713,514,0553,544,6133,545,5603,573,0653,548,4133,558,2913,554,834
うち現金169,30468,41070,93974,14772,70675,01875,40580,78180,31276,39176,61178,53876,19376,16379,00981,78181,77284,45288,881100,23598,85990,41885,80984,81582,08683,16676,95380,68679,36678,69878,00082,28378,90176,38075,24176,50876,575
うち切手手形7185947871,3046141,2231,2201,4241,2421,9051,5391,7621,3001,4702,1562,0821,7552,0431,5461,6311,8571,2931,3452,0211,3271,5011,9802,2272,1901,7521,5432,0011,7531,7211,6731,9071,600
うち預け金12,655,4182,700,3252,813,3152,947,6172,939,6732,835,8652,890,9892,921,7962,942,8843,113,6703,144,3603,251,7133,377,0613,356,5773,369,0553,419,4713,424,9503,329,5833,323,9843,314,7653,379,9583,496,0533,473,8943,506,8193,537,3473,546,0003,537,4753,593,9573,604,8243,481,8693,435,7403,462,0093,466,3483,496,3623,472,8323,481,4373,477,922
うち譲渡性預け金1,0201,0446456456456706736786796806857978188308188198228188168058577717727247278149049359461,5341,7601,6921,6941,7611,7571,7581,778
コールローン99,528109,231111,148105,587105,272111,397113,473105,241103,29199,85996,16193,62988,88984,83085,14088,05390,77286,20088,27985,40586,47183,62479,92376,10578,34681,54281,47882,32377,397150,830210,145203,574193,960199,448199,671198,606195,791
買現先勘定65,06368,15742,80259,63684,95293,98290,35693,77799,48999,58993,36191,26096,97695,92297,302101,181107,10699,61989,424103,507123,857119,869110,78089,34779,90780,92763,24652,73960,153102,647101,94982,75267,07351,74132,37135,56947,600
債券貸借取引支払保証金32,07731,51629,28627,22333,22936,84328,22228,59028,21526,12226,78725,98520,47620,52921,59820,21721,98422,98722,55228,35927,86626,67428,98329,82429,13932,04232,49631,04938,09938,58331,27731,68031,93731,30435,48036,17532,607
買入手形0000000000000000000000000000000000000
買入金銭債権78,99078,19482,95281,37982,01878,60079,44479,91679,59076,56174,77074,25471,68873,37474,65772,20374,62070,22869,46670,73371,46167,98368,26267,52066,17668,29870,01869,41672,31167,49368,48970,65869,09168,68468,59666,01864,927
特定取引資産6683,266718,123676,427645,813651,949659,391627,329576,233630,640559,034620,749607,955564,650546,088492,371502,823517,221504,287496,597467,652490,979493,672491,926485,646485,280505,368450,219480,063472,484461,576494,016443,797456,996473,259458,954458,190459,896
商品有価証券1,7882,0851,4661,5791,8463,6424,5554,5514,1154,5174,8674,4254,0954,2344,65914,75417,43917,69317,12315,45915,93413,93617,00716,97614,32215,80013,66713,34815,23612,56115,55411,23712,35213,53314,42812,93015,743
商品有価証券派生商品3333322222211111110000000000000000000
特定取引有価証券1,0481,0521,2581,3811,3901,4041,3751,3611,4001,3991,3761,3471,3291,2891,0971,0861,0761,1251,1201,1551,1381,0471,0711,0001,0131,0621,1211,0931,0921,0551,0501,0299921,0271,023881861
特定取引有価証券派生商品1105959199801031449258189756114069879970104106107104120829812872123847878111115991281249495
特定金融派生商品602,438637,599596,547575,983592,780583,718546,444498,905548,795486,388550,207529,831489,457467,971420,259433,935445,515422,403418,671387,384405,621424,928419,813405,378408,332424,939370,238409,469406,237385,852406,268359,871368,847395,251388,054383,868380,355
その他の特定取引資産77,87777,32377,09266,66455,84770,51974,80671,31976,26666,53664,22072,28769,62472,52266,26652,94553,11762,95959,57563,54568,18053,63853,95162,19161,48163,49365,06956,06849,83862,02871,03171,54274,70463,31755,32260,41462,839
商品有価証券2285295321287290300278280284273268240246249267277284315343336354340343366424415430434449452465457461478452447445
うち商品国債18172226171314131211111316121514141514141516161618192123222124222427252730
うち商品地方債226223230225227237229231226223221206210217233229225249272273280267270285296290311313320320333334342356337339335
金銭の信託14,66814,91915,05715,08014,99413,74913,43413,42013,41413,62713,73913,48813,56513,79213,86913,77313,56514,04614,31714,48114,46214,03013,83413,81013,63013,62513,72813,71613,67514,71815,35915,47215,44315,59215,60415,49415,549
有価証券62,714,2132,697,7682,690,5832,674,8892,642,8572,651,0382,660,9542,664,9872,680,4402,667,2322,630,9702,622,7232,600,8592,574,8072,538,2852,546,1002,509,7982,588,9542,578,5682,583,9222,565,2112,542,1652,513,4922,502,4962,498,4662,509,4382,542,1362,549,8022,510,7912,508,8322,497,1112,458,4882,481,8152,530,9162,541,7062,521,1562,429,829
うち国債1,072,5201,035,3781,031,6751,012,235978,115948,767935,585919,724927,220925,740906,698910,422894,519878,260878,549893,669870,482900,625866,082843,091834,398816,718806,437823,723827,997826,709832,200842,962822,165804,753807,213804,918831,935844,401855,764863,614830,376
うち地方債232,451233,809234,641236,989237,407241,852247,539252,171255,271256,613257,301259,039260,229261,424261,614261,622260,203263,137267,672268,177268,958269,988269,361270,464270,907273,225274,135275,149274,820275,300276,750276,573277,151279,129279,220279,576279,599
うち短期社債6,8526,9014,9844,3865,2327,0159,3438,8127,5016,1405,7826,8107,2326,5935,3855,8545,6095,9427,8988,8499,9629,2238,3818,7748,6278,2988,1398,3907,8778,3728,8458,88610,68811,32411,11410,75111,013
うち社債3235,815237,504238,468240,892242,534248,501253,998257,105260,833263,803263,548265,195265,875266,036266,115265,231264,464265,224269,091269,665270,071270,433270,759273,949275,159276,279276,618278,733279,200280,609281,635281,508283,108284,409285,092285,558285,120
社債 / うち公社公団債114,947115,357115,527116,583117,846120,177122,876125,174127,928129,764129,487129,259129,925129,913129,988128,991128,532128,246132,133133,136133,503134,423134,776135,320135,693136,691136,993138,884139,307140,075141,075140,740141,341142,381143,101142,595141,996
社債 / うち金融債7,6127,5957,2767,4417,4727,5197,7117,3887,2807,2997,1867,2537,4457,4077,3587,3627,1937,5167,5767,4287,4367,4537,2887,2977,3527,3957,3927,3377,3107,3627,5427,6197,7517,9268,0628,2078,243
社債 / うち事業債113,254114,550115,663116,866117,215120,804123,410124,542125,624126,738126,873128,681128,503128,714128,767128,876128,737129,461129,380129,100129,130128,555128,693131,330132,112132,190132,231132,511132,581133,171133,016133,148134,014134,101133,927134,754134,879
うち株式96,56392,65695,76294,22093,04498,06294,59699,51897,61595,67694,93698,45494,53694,76497,59896,10196,63698,41296,02799,83897,89395,59595,597100,15898,37898,388103,72898,98598,949106,451100,150104,024104,881102,267104,046107,387102,476
うち外国証券855,501879,135873,053875,968872,915882,076893,190902,339908,091895,985878,578857,887851,391841,402802,703794,716776,779817,261833,935857,181845,440839,783826,762791,057782,134798,233815,877811,105789,709786,855775,776738,239729,095763,539762,047731,602679,890
貸出金26,812,7656,803,0636,777,2596,732,2956,741,0366,699,5366,667,3416,657,6626,626,9516,541,1136,517,6676,485,6216,473,6246,470,6836,425,1276,380,0206,405,0526,404,6096,387,4116,388,8766,359,5496,286,0966,260,9326,247,3666,239,6246,234,1396,216,6566,171,5066,177,1656,141,7376,107,4236,108,6526,080,9436,018,7316,015,5385,998,6495,970,258
割引手形13,4263,4243,4623,5503,9044,1604,5284,8194,8044,5814,6124,6904,7954,8354,9335,0615,3085,3195,5846,2396,3546,1116,1656,2366,3116,4516,6276,6477,1727,3617,4197,6407,5367,2727,4017,3687,569
うち商業手形3,0323,0463,1153,1963,5063,7934,1484,4334,4414,2434,2864,3744,4934,5514,6614,7725,0765,1075,3745,9916,0985,8895,9546,0106,0896,2196,3846,4026,9107,0837,1497,3627,2737,0297,1637,1147,324
貸付金36,809,3386,799,6386,773,7976,728,7446,737,1316,695,3746,662,8126,652,8426,622,1476,536,5316,513,0546,480,9306,468,8286,465,8476,420,1936,374,9586,399,7436,399,2896,381,8266,382,6366,353,1946,279,9846,254,7666,241,1296,233,3126,227,6876,210,0286,164,8586,169,9936,134,3756,100,0036,101,0126,073,4056,011,4586,008,1365,991,2805,962,689
手形貸付133,28634,79036,01737,59840,44544,88047,72349,88951,31252,41153,42855,09255,85656,28755,82356,13759,13161,06362,82064,71865,20764,42765,36366,18567,08168,38769,02669,53671,25574,75275,19777,82477,92375,57576,46376,73076,377
うち金融機関貸付金123,399121,735123,053124,234123,144117,742118,189117,976116,046114,966114,212113,956114,563116,561120,214117,823117,269114,618113,170112,554112,188107,859105,816108,495109,351111,012110,069108,985108,453106,363109,271107,418105,92597,86297,58097,82894,552
証書貸付5,930,9885,925,2015,906,0215,891,0105,892,2035,829,5465,805,1355,789,1875,769,9175,726,3445,706,2075,674,5055,666,1585,663,9635,617,1525,586,7445,593,4585,566,0555,543,9075,535,1655,516,9665,488,6855,465,7715,442,1305,429,4715,414,3425,399,7475,365,9895,340,5445,299,8685,263,3805,252,2105,240,2475,215,0895,201,7045,190,5865,173,721
当座貸越845,062839,645831,757800,133804,481820,945809,951813,763800,916757,773753,417751,331746,812745,595747,216732,075747,152772,168775,097782,751771,019726,870723,630732,812736,757744,956741,252729,331758,191759,752761,424770,975755,233720,791729,967723,962712,588
外国為替451,94052,54450,75350,27648,95047,18045,84444,41245,82443,53442,09741,79040,84940,02438,73539,96042,00142,27243,13343,95744,13542,64542,49441,49641,96441,55541,86840,55739,11141,06940,98641,36743,25942,06142,92239,08639,068
外国他店預け35,23034,95034,16834,93233,30032,01831,42029,84430,14028,43727,32927,27126,78825,71424,62325,92827,24526,89127,36227,61927,23326,41225,99425,38926,14525,34124,70524,01122,05523,33823,48323,73124,27724,11224,58520,97321,332
外国他店貸1952062014112733052642354633473652442462721562422534223352011921213303391551892721752142972202101,226182285214202
買入外国為替7,5028,0097,9378,0438,3847,3787,1007,1147,3237,1577,1646,7576,7046,9726,6966,8367,4757,1447,2697,6817,7477,6567,8447,2807,4277,9058,1468,3658,9538,7038,6688,9339,0169,0489,4939,0819,166
取立外国為替9,0109,3778,4446,8876,9907,4787,0597,2177,8967,5927,2377,5177,1087,0637,2586,9527,0267,8138,1658,4538,9618,4548,3258,4858,2358,1198,7448,0047,8878,7288,6138,4918,7388,7188,5588,8168,365
その他資産6951,932972,728968,180965,585973,072949,290889,471881,738854,892802,036734,380716,053707,696769,736752,686753,029740,656728,535752,873793,920743,768728,549688,362621,212643,186671,491695,534716,251701,820701,596694,858693,716696,714714,338706,738681,888667,040
うち未決済為替貸1,5341,5791,5061,7991,5251,6841,7701,9831,7271,6851,4201,4091,3931,2911,3271,2931,3731,4221,4431,7581,5741,2451,1431,3031,2221,2221,3181,2381,2741,3211,3571,4331,3411,4801,3141,0371,004
うち金融派生商品301,267314,655303,056304,523302,677295,473297,813277,297261,593225,127217,169214,911220,462206,581178,891176,194158,830161,453156,215159,563149,719156,136151,396154,949151,930161,995151,222160,043159,753166,194171,055156,722155,499162,134173,595177,855168,194
うち金融商品等差入担保金58,60963,89662,79960,53262,46861,70255,88963,29663,52463,18755,67451,03351,85655,17352,61152,36852,39953,31556,33167,56862,09968,37158,95055,03763,17785,39794,53995,83092,97686,14385,47080,46981,35691,03391,66788,89684,292
うち社債発行費11111333333334444676777777777910910101098
うち仮払金15,74515,05914,46616,74114,51817,42517,89917,71716,11416,64914,59314,53514,96816,42317,98518,71813,48016,16618,71619,09316,96914,77514,11114,62014,12218,09821,72520,53020,06623,91325,57325,29424,10530,00627,17222,29522,290
うち本支店未達494,498490,368490,683492,290496,876471,024419,414424,286415,784393,251339,007323,998308,587386,799394,851401,387396,429385,842403,514420,372390,760369,487369,481281,642298,201296,962313,784314,823303,523302,690295,137299,192303,417295,465275,957264,617262,515
有形固定資産63,17963,02262,93762,85162,82063,31862,90462,73662,73062,51862,28062,24962,11861,73761,67261,47161,54262,53462,30662,31162,21962,11261,96762,01261,97461,79162,18361,93462,01562,95862,60462,42662,32262,17662,01462,00561,950
無形固定資産26,08525,89525,73025,53925,43025,23324,96024,75924,50924,43523,97923,37123,12022,91522,71922,43222,39522,89622,58622,26622,00121,81921,43920,88020,59020,45920,09419,71719,68020,46020,16019,90819,69819,45618,87518,61218,723
債券繰延資産0000000000000000000000000000000000000
前払年金費用37,52937,48436,58635,67335,58334,38534,14534,11633,98633,79433,75134,32334,08634,04333,35433,14433,07631,65931,64831,66831,26731,05431,00330,57530,31730,27129,70529,47129,40729,40529,34229,30029,60729,41029,35728,98128,753
繰延税金資産20,90220,89919,43620,05314,69917,70318,11017,99317,67118,09918,10717,05517,67917,67817,31617,65913,76915,31715,60515,46015,26215,62615,63115,37815,92815,92718,94919,38214,04318,30419,10218,98518,84919,23219,22118,32618,694
再評価に係る繰延税金資産0000000000000000000000000000000000000
支払承諾見返210,479212,341209,268207,309207,237203,379207,135207,962207,597206,843201,476199,520203,756204,151202,020205,100206,842209,590217,319220,438215,187209,584203,737200,409205,608213,632215,040215,847215,204210,252209,989212,132214,983220,615220,832219,103218,551
貸倒引当金-35,191-35,204-35,597-35,646-35,663-36,093-36,088-36,078-36,169-36,192-36,168-36,963-37,185-37,199-37,359-37,374-37,411-37,200-37,370-37,472-37,232-37,254-37,285-36,680-36,859-36,970-37,454-37,143-37,193-36,468-36,887-36,826-36,468-36,512-36,599-37,705-37,735
投資損失引当金-65-65-95-95-91-102-107-107-113-102-100-1,064-1,076-1,076-996-994-981-134-127-127-149-156-149-102-100-101-119-116-119-48-37-37-35-41-40-44-41
合計14,552,64714,639,93114,647,57814,695,78414,701,31214,560,30414,493,94814,460,62714,496,77914,428,75714,375,55814,402,03814,435,56814,425,32814,287,12614,320,62914,329,30614,281,05014,268,09014,311,03114,315,81814,295,23914,155,70814,059,59014,093,32514,173,32314,130,95714,191,92814,151,01814,095,27914,080,41914,001,12813,992,22214,033,96513,980,12013,918,86013,786,754
負債および資本26
預金1110,257,23910,257,91010,260,52710,286,47410,260,30110,106,84410,031,78510,063,01010,060,75710,033,3469,970,5939,978,7429,985,0219,987,8529,975,8399,967,8409,961,2839,856,8179,827,8259,866,4749,837,7339,807,5179,761,6379,780,0359,808,3309,820,2909,825,8939,851,9119,863,4749,728,3909,661,0289,681,0079,645,6929,633,5249,591,2179,611,2329,609,582
当座預金589,092591,113623,374650,298633,027619,273601,556612,770610,858631,352614,191614,799621,991624,964658,193685,147675,380663,496650,116661,534662,234676,327665,472675,386688,519690,761720,958744,641737,412754,307743,825757,742745,626763,280748,380746,233754,021
普通預金6,288,5946,323,9926,356,3816,372,3336,391,4686,284,3626,254,5116,287,0606,268,0506,218,1236,208,2696,230,1336,252,9836,268,6436,284,8576,306,9076,325,2456,277,2246,260,2136,292,5716,286,3526,257,2246,245,9836,269,9216,294,1776,299,8636,284,0426,303,8186,354,9996,265,4256,202,9156,200,0986,180,8596,135,0296,115,1246,128,7506,124,831
貯蓄預金63,14663,20262,78362,95863,13563,25963,57463,71763,40963,22063,37263,61263,84463,89063,62363,77063,94364,22864,54664,71864,48964,41464,55665,45767,09367,39667,04167,57268,26168,71469,38769,88869,94870,13570,64371,06571,330
通知預金23,17724,91626,90326,80227,97024,12524,70824,61425,30127,28326,50927,64329,35229,02229,77029,84833,21730,62830,29929,30428,95331,07030,59830,15029,78430,31635,05837,90038,90134,04334,24634,79135,54737,09535,74438,29438,575
定期預金2,854,5732,837,1932,765,4402,737,6792,718,8382,690,4522,682,2782,677,3442,677,9722,680,7622,677,6602,660,5862,628,3782,613,9762,540,6342,501,2712,482,8512,436,7602,438,1052,437,5792,413,8252,404,2082,395,2362,374,5002,364,5682,369,5922,338,8372,323,5392,292,9402,241,5202,258,1472,258,5222,245,6492,248,3752,250,4022,248,5892,248,250
定期積金3,5523,5503,6733,8453,8043,7763,7303,6593,6513,9893,9743,8983,8563,8533,9844,1844,1634,1484,1224,0324,0334,4154,4074,3574,3224,3224,4654,6874,6634,6604,6214,5484,5514,9484,9244,8854,878
別段預金62,26150,69364,07567,28553,84758,12751,57247,88454,41156,98841,88850,66355,13053,86975,81561,80155,73657,57757,41955,03356,23750,56441,55154,63149,05448,52669,98458,59857,77856,56645,95751,98657,00653,39048,31557,34557,921
納税準備預金580602605633669613607595588634646626622642641678712671663657692737727739737730752788834787773769771801797784777
非居住者円預金28,15128,96129,55328,85228,74428,39025,78727,03528,10426,55026,24425,30225,03825,02024,11224,90025,53627,20728,72629,70027,89927,46627,18328,17525,64426,02326,84329,25731,17631,88731,08335,11634,99134,80133,74234,79631,808
外貨預金344,102333,680327,731335,780338,791334,458323,454318,323328,403324,435307,831301,471303,818303,965294,201289,326294,490294,868293,607291,336293,009291,082285,916276,710284,422282,751277,904281,101276,502270,472270,065267,538270,735285,660283,138280,481277,181
金融機関預金337,022340,122350,561353,494351,535351,738344,521341,869341,247344,263332,458332,115334,912336,323341,465334,929342,466349,604345,249342,342340,816346,642339,590342,797345,664342,124350,379347,228352,395398,659406,108401,584401,196401,196397,113405,046399,449
譲渡性預金260,751269,151288,906276,639285,234287,772288,064286,923284,421295,361281,225286,058271,991267,485272,080260,732269,500261,199262,178272,158277,099287,610279,284286,109273,960269,550264,828246,908249,081285,109297,863308,155321,942338,497330,526340,662343,665
債券0000000000000000000000000000000000000
コールマネー196,807203,729212,011212,218216,495220,037210,182200,056194,799189,409195,000191,167187,822192,579192,262189,590193,413183,149182,840169,344168,109168,871161,314162,280170,226183,278177,721183,876178,430246,303290,076274,217272,826268,357274,393260,067246,574
売現先勘定443,699468,993452,757435,638470,537483,352487,310518,979523,423537,723540,517550,381551,078594,838577,009608,021603,536646,155611,073631,301615,073589,801594,334444,686363,832358,322389,079398,260378,084365,724354,046364,748373,564379,633409,348375,344319,967
債券貸借取引受入担保金158,842155,111144,697151,964155,421161,517181,791193,751179,351186,080186,184185,895192,501193,004188,536181,930185,580188,084205,498178,425181,925188,321173,136167,962173,691182,231184,584182,943166,665155,845161,885151,715157,857163,890153,271146,498145,364
売渡手形0000000000000000000000040000000000000
コマーシャル・ペーパー0000000000000000000000000000000047578198282
特定取引負債6595,421630,824590,641570,374587,217581,012544,283498,284548,111487,608552,319531,515490,049469,519420,939433,604442,681417,935412,628380,248400,144419,541416,057399,937400,997420,638366,546402,065398,715379,927398,069350,244357,143382,907376,561372,799370,838
売付商品債券1,3191,8012,0831,6291,6894,5834,8436,0165,7776,5926,8496,1485,7986,1015,8506,3686,7406,8466,8316,0555,5684,9974,4104,7546,20211,27310,0866,5785,3496,5324,0872,0451,8211,7291,4271,3061,289
商品有価証券派生商品0000000000000000000000000000000000000
特定取引売付債券0000000000000000000000000000000000000
特定取引有価証券派生商品113626320988111154946418779661447690104751111141141131279111314798152113109104138145145196193185201
特定金融派生商品593,988628,960588,494568,535585,439576,316539,285492,173542,268480,828545,391525,300484,106463,340414,998427,132435,865410,977405,682374,077394,462414,416411,555395,069394,647409,266356,307395,374393,256373,290393,843348,053355,176380,981374,941371,306369,347
その他の特定取引負債0000000000000000000000000000000000000
借用金21,068,0421,042,5661,080,2581,123,1571,116,7931,131,9861,155,3661,115,8881,128,3391,151,5431,143,8881,181,3331,262,0511,243,9471,230,8001,235,5821,237,8701,256,4721,280,1981,289,9801,336,4301,341,0091,338,0491,336,6631,351,0521,351,6921,343,9921,339,6671,333,9951,307,1041,279,2311,260,7571,248,3651,242,9141,236,0981,216,9821,201,748
再割引手形0000000000000000000000000000000000000
借入金11,068,0421,042,5661,080,2581,123,1571,116,7931,131,9861,155,3661,115,8881,128,3391,151,5431,143,8881,181,3331,262,0511,243,9461,230,8001,235,5821,237,8661,256,4721,280,1971,289,9801,336,4301,341,0091,338,0491,336,6631,351,0511,351,6921,343,9921,339,6671,333,9951,307,1041,279,2311,260,7571,248,3651,242,9141,236,0981,216,9821,201,748
うち日銀借入金587,161565,788607,653650,531647,182672,192701,556666,631681,428702,975702,518750,118836,041821,947819,838831,939831,961845,731865,031872,156922,567930,914930,487931,130937,264922,983907,904904,972904,819880,747858,593848,757837,593828,980821,712804,749796,404
外国為替448,26347,18051,84554,50950,68851,67551,81551,82352,07451,58447,95850,43550,16552,56054,09153,99848,96153,55355,33261,28061,38757,23258,72861,27761,58468,87869,12568,74665,06866,07265,55063,33460,86359,48157,23958,71754,660
外国他店預り44,25943,98848,28450,22847,40647,95848,31948,28448,63748,55845,25047,57046,89449,54151,19850,73346,13550,49052,38857,89958,21054,63056,18758,43358,34765,93166,29565,47462,68863,11063,13760,55358,08556,96254,78356,08751,587
外国他店借1549921425413717014811218312569635668491235963844312349495562571024071826894867013625274
売渡外国為替757281927879113931491097993829489959410012210110510690958482968810285799810488909175
未払外国為替3,7743,0193,2653,9333,0663,4653,2343,3323,1032,7902,5582,7063,1302,8542,7543,0452,6712,8992,7363,2352,9472,4452,4012,6923,0902,8052,6303,1422,2062,7932,2642,5872,5852,3592,2292,2852,922
短期社債2,1882,6682,7142,7352,8522,8192,8572,8742,9052,6072,0462,4483,0623,1173,1183,2113,2633,3033,3243,3333,3263,3263,4793,8164,1873,9183,5043,6463,6462,3721,3282,2072,2293,0563,5954,0856,150
社債78,70578,37077,37176,49869,41560,37156,62756,77156,75456,68855,83054,20053,58853,86052,53852,16351,69451,99150,85151,72351,29450,79049,77448,64749,92652,07052,97952,33352,11453,01051,74450,63750,84252,37752,67451,98250,784

最新値

このページの系列は月次で、1999年4月から2026年8月までの期間を収録しています。出典：日本銀行「時系列統計データ検索サイト」。

よくある質問

日本の国内銀行の資産・負債等（平残）の最新値はいくつですか？
2026年8月の現金預け金は272.5兆円でした。2026年7月から−1.6%、前年同期から−21.1%です。
日本の国内銀行の資産・負債等（平残）は現在、高水準ですか、低水準ですか？
272.5兆円という値は2020年6月以来の低水準です。
日本の国内銀行の資産・負債等（平残）のデータはいつまでさかのぼれますか？
このページの系列は月次で、1999年4月から2026年8月までの期間を収録しています。出典：日本銀行「時系列統計データ検索サイト」。表のすべての系列は、全期間をグラフで表示し、CSVまたはExcelでダウンロードできます。
この統計は何を表していますか？
全国の国内銀行（銀行勘定）における資産および負債・純資産のバランスシート項目を集計した統計です。貸出金、有価証券、現金預け金などの運用状況や、預金などの調達状況を網羅しています。
平残（平均残高）とはどのような基準ですか？
日本銀行が公表する月中の日々の残高を平均した数値です。月末の特定日における一時的な資金決済の偏りや季節的要因による振れを平滑化し、銀行部門の実勢的な資金動向を把握するのに適しています。
どのように活用・分析しますか？
総資産の伸びや資産構成の変化（貸出金と国債等有価証券の割合など）を分析することで、銀行界全体の運用スタンスや金融市場全体の流動性環境の変化を読み取ることができます。