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未払外国為替 — 日本の国内銀行の資産・負債等(平残)

2026年8月の日本の国内銀行の資産・負債等(平残) — 未払外国為替は3,774億円でした(日本銀行「時系列統計データ検索サイト」). この指標は統計表「国内銀行の資産・負債(平残)」に含まれています。1999年4月から2026年8月までの全期間の系列を収録しています. 全期間の系列をインタラクティブなグラフ付きで無料ダウンロードできます。

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…

統計表「国内銀行の資産・負債(平残)」でのこの指標

指標08-202607-202606-202605-202604-202603-202602-202601-202612-202511-2025
外国為替48,26347,18051,84554,50950,68851,67551,81551,82352,07451,584
未払外国為替3,7743,0193,2653,9333,0663,4653,2343,3323,1032,790
外国他店預り44,25943,98848,28450,22847,40647,95848,31948,28448,63748,558

未払外国為替の年別データ

年平均±最高最低T1T2T3T4T5T6T7T8T9T10T11T12
20263,386+17.84%3,9333,0193,332+3%3,234+18.2%3,465+19.52%3,066+14.79%3,933+29.16%3,265+18.55%3,019+5.78%3,774+20.58%····
20252,873.42+7.75%3,2352,5583,235+25.05%2,736+20.85%2,899+3.8%2,671+21.08%3,045−3.09%2,754+4.71%2,854+1.75%3,130+1.29%2,706+0.52%2,558+6.54%2,790+14.11%3,103+5.29%
20242,666.83+14.77%3,1422,2062,587+0.12%2,264+7.6%2,793+27.24%2,206+24.84%3,142+17.28%2,630+25.54%2,805+34.86%3,090+5.75%2,692+17.81%2,401+7.72%2,445+3.65%2,947+14%
20232,323.67+8.87%2,9221,7672,584+16.4%2,104+33.59%2,195−1.17%1,767+13.41%2,679+1.94%2,095+12.76%2,080+4.94%2,922−3.28%2,285+14.42%2,229+12.18%2,359+8.91%2,585+7.75%
20222,134.33+23.45%3,0211,5582,220+24.44%1,575+14.05%2,221+24.29%1,558+1.9%2,628+36.66%1,858+13.29%1,982+28.45%3,021+47.65%1,997+11.88%1,987+21.08%2,166+28.62%2,399+19.71%
20211,728.92+16.26%2,0461,3811,784−4.24%1,381+6.07%1,787+13.32%1,529+21.54%1,923+17.18%1,640+16.73%1,543+23.14%2,046+13.6%1,785+19.08%1,641+36.07%1,684+21.94%2,004+20.72%
20201,487.17+1.83%1,8631,2061,863+1.64%1,302−1.81%1,577+8.76%1,258+5.18%1,641+5.94%1,405+12.76%1,253−16.58%1,801+7.46%1,499+13.47%1,206−11.13%1,381−3.16%1,660+1.03%
20191,460.42+4.97%1,8331,1961,833+6.08%1,326−3.21%1,450−0.21%1,196+3.91%1,549−7.3%1,246+6.4%1,502+20.45%1,676−2.05%1,321+6.53%1,357+6.02%1,426+15.47%1,643+14.18%
20181,391.33+12.33%1,7281,1511,728+3.54%1,370+21.89%1,453+19.2%1,151+17.69%1,671+37.87%1,171+7.73%1,247+13.78%1,711+1.85%1,240+10.62%1,280+21.33%1,235+7.02%1,439−2.04%
20171,238.67+14.9%1,6809781,669+19.64%1,124+10.74%1,219+18.81%978+6.42%1,212−14.29%1,087+21.45%1,096+24.26%1,680+29.93%1,121+18%1,055+26.65%1,154+11.82%1,469+14.59%
20161,078−6.49%1,4148331,395−4.91%1,015+2.01%1,026−13.78%919−13.55%1,414−1.81%895−14.44%882−17.49%1,293−0.77%950−14.03%833−13.23%1,032−0.77%1,282+10.9%
20151,152.83+7.73%1,4679601,467+13.19%995+14.63%1,190+10.7%1,063+6.73%1,440+3.23%1,046−0.57%1,069+6.9%1,303+12.72%1,105+11.17%960+7.74%1,040+24.4%1,156−9.83%
20141,070.08+18.79%1,3958361,296+25.34%868+25.62%1,075+28.9%996+38.53%1,395+31.6%1,052+27.36%1,000+17.65%1,156+1.85%994+11.94%891+10.68%836−1.3%1,282+14.36%
2013900.83+24.93%1,1356911,034+1.67%691+20.8%834+26.94%719+26.81%1,060+11.23%826+29.47%850+23.37%1,135+14.88%888+45.34%805+29.63%847+34.66%1,121+57.67%
2012721.08−7.92%1,0175671,017+4.85%572−5.3%657−17.25%567−6.44%953−7.92%638−0.16%689−16.48%988−10.18%611−22.95%621+2.64%629+1.78%711−12%
2011783.08+15.41%1,100604970+19.02%604+3.42%794+20.85%606+6.5%1,035+32.52%639+12.7%825+32.64%1,100+29.56%793+17.48%605−1.47%618−2.52%808+4.26%
2010678.5+8.84%849567815−10.14%584+0.17%657+9.68%569+19.04%781−0.13%567+17.63%622+22.68%849+19.41%675+2.27%614+20.16%634+11.03%775+12.32%
2009623.42−22.69%907478907−15.31%583−14.89%599−33.81%478−37.76%782−20.69%482−35.82%507−33.73%711−24.76%660−12.7%511−26.58%571−2.39%690−9.69%
2008806.42+1.61%1,0715851,071+0.75%685−9.63%905+3.55%768+30.83%986−3.14%751+15.01%765+3.94%945−3.57%756+4.42%696−1.56%585−12.29%764+0.92%
2007793.67+6.34%1,0635871,063−0.09%758+19%874+16.07%587−7.12%1,018+10.65%653−1.51%736+7.45%980+21.59%724+10.03%707+6.96%667−1.19%757−5.61%
2006746.33+12.51%1,0646321,064+29.91%637+23.45%753+34.7%632+24.65%920+14%663+11.99%685+7.54%806−3.59%658+5.96%661+16.78%675+1.2%802−3.72%
2005663.33+8.27%836507819+14.23%516−6.86%559−1.41%507+4.75%807+10.85%592+12.33%637−3.92%836+17.09%621+10.5%566+9.9%667−1.19%833+28.95%
2004612.67+12.74%728484717+9.13%554+17.87%567−3.08%484+3.64%728+17.04%527+12.37%663+31.29%714+14.42%562+12.63%515+13.19%675+24.31%646+3.36%
2003543.42−11.63%657455657−16.2%470−21.8%585−2.01%467−35.94%622−29.88%469−3.5%505−5.96%624−2.95%499−2.92%455+8.08%543−18.1%625+20.89%
2002614.92+11.74%887421784+14.79%601+20.68%597−26.84%729+81.8%887+14.75%486+6.81%537+1.9%643+15.86%514+0.39%421−2.55%663+45.71%517+4.02%
2001550.33+9.12%816401683+36.6%498−5.86%816+26.91%401−8.86%773+44.76%455+0.89%527+0.57%555−8.26%512+12.78%432+0%455+3.88%497−1%
2000504.33−2.58%643432500529643440+0.46%534−20.42%451−16.64%524+0.19%605+3.6%454−13.19%432−4.21%438−4.99%502+7.49%
1999517.67·671438···438671541523584523451461467

28年分のデータ(単位:億円)。平均列は年内各期の平均値、±は前年との比較です。 各セルの下の小さな数字は前年比の変化です。 全期間の系列はページ上部のグラフ、または国内銀行の資産・負債(平残)の統計表でご覧いただけます。