未払外国為替 — 日本の都市銀行の資産・負債等（銀行勘定）
2026年8月の日本の都市銀行の資産・負債等（銀行勘定） — 未払外国為替は1,913億円でした（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「都市銀行の資産・負債」に含まれています。1983年3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。
グラフのデータを読み込み中…
統計表「都市銀行の資産・負債」でのこの指標
| 指標 | 08-2026 | 07-2026 | 06-2026 | 05-2026 | 04-2026 | 03-2026 | 02-2026 | 01-2026 | 12-2025 | 11-2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 外国為替 | 38,642 | 38,569 | 41,921 | 49,836 | 47,075 | 48,699 | 48,610 | 44,190 | 51,264 | 52,643 | |
| 未払外国為替 | 1,913 | 1,861 | 2,033 | 2,460 | 4,080 | 2,386 | 2,289 | 2,267 | 4,902 | 2,211 | |
| 外国他店預り | 36,522 | 36,438 | 39,435 | 46,938 | 42,591 | 45,929 | 45,952 | 41,789 | 45,756 | 49,853 |
未払外国為替の年別データ
| 年 | 平均 | ± | 最高 | 最低 | T1 | T2 | T3 | T4 | T5 | T6 | T7 | T8 | T9 | T10 | T11 | T12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2,411.13 | +3.59% | 4,080 | 1,861 | 2,267+37.14% | 2,289+24.67% | 2,386−1.45% | 4,080+25.42% | 2,460+32.9% | 2,033−16.78% | 1,861+13.13% | 1,913−16.75% | · | · | · | · |
| 2025 | 2,327.58 | +15.74% | 4,902 | 1,602 | 1,653+17.23% | 1,836+8.96% | 2,421+106.92% | 3,253−0.28% | 1,851+4.28% | 2,443+50.99% | 1,645−9.27% | 2,298+42.73% | 1,816−21.83% | 1,602+32.62% | 2,211+30.98% | 4,902+7.26% |
| 2024 | 2,011 | +40.97% | 4,570 | 1,170 | 1,410+18.79% | 1,685+13.85% | 1,170+2.36% | 3,262+143.8% | 1,775+17.39% | 1,618+41.93% | 1,813+32.63% | 1,610+32.51% | 2,323+112.53% | 1,208+0.5% | 1,688−4.15% | 4,570+70.52% |
| 2023 | 1,426.5 | −33.68% | 2,680 | 1,093 | 1,187+0.59% | 1,480+56.28% | 1,143−89.33% | 1,338+41.59% | 1,512+58.99% | 1,140+3.17% | 1,367+14.11% | 1,215−0.25% | 1,093+12.33% | 1,202+6.84% | 1,761+47.12% | 2,680−37.1% |
| 2022 | 2,150.83 | +80.29% | 10,710 | 945 | 1,180+19.31% | 947+39.06% | 10,710+1,540.12% | 945−57.87% | 951+24.15% | 1,105+34.59% | 1,198+2.48% | 1,218+47.82% | 973−3.66% | 1,125+15.86% | 1,197+13.68% | 4,261+35.87% |
| 2021 | 1,193 | +22.28% | 3,136 | 653 | 989+37.74% | 681−16.24% | 653−19.08% | 2,243+53.32% | 766−3.53% | 821+10.95% | 1,169+55.25% | 824+19.94% | 1,010+48.75% | 971+35.61% | 1,053+38.37% | 3,136+12.93% |
| 2020 | 975.67 | +4.92% | 2,777 | 679 | 718−12.65% | 813+7.4% | 807+12.71% | 1,463+111.11% | 794+15.91% | 740−11.69% | 753+2.03% | 687−4.45% | 679−27.53% | 716−0.14% | 761−11.92% | 2,777+3.89% |
| 2019 | 929.92 | +16.32% | 2,673 | 685 | 822+28.04% | 757−44.05% | 716+24.52% | 693+4.21% | 685+0.29% | 838+9.69% | 738−10.33% | 719+10.11% | 937+0.75% | 717+6.7% | 864+33.75% | 2,673+125.19% |
| 2018 | 799.42 | −2.21% | 1,353 | 575 | 642+18.01% | 1,353+32.65% | 575−21.66% | 665−3.34% | 683+34.98% | 764+38.16% | 823+2.62% | 653+19.6% | 930+68.48% | 672+1.66% | 646−35.72% | 1,187−46.02% |
| 2017 | 817.5 | +1.94% | 2,199 | 506 | 544−6.37% | 1,020+38.78% | 734+52.6% | 688+1.62% | 506−17.86% | 553+9.29% | 802+3.62% | 546+9.86% | 552+12.2% | 661+12.41% | 1,005+98.62% | 2,199−30.63% |
| 2016 | 801.92 | −16.6% | 3,170 | 481 | 581−16.4% | 735−5.53% | 481−34.2% | 677−62.62% | 616−7.65% | 506−24.48% | 774+10.26% | 497−26.48% | 492−11.19% | 588−11.45% | 506−16.09% | 3,170+6.13% |
| 2015 | 961.5 | +6.01% | 2,987 | 554 | 695+6.76% | 778+30.98% | 731+40.58% | 1,811+7.54% | 667+2.14% | 670−8.72% | 702+20.62% | 676+37.68% | 554−6.42% | 664+35.23% | 603+10.24% | 2,987−10.7% |
| 2014 | 907 | +20.71% | 3,345 | 491 | 651+58.78% | 594+15.79% | 520+44.85% | 1,684+27.48% | 653+22.74% | 734+14.69% | 582−22.71% | 491−0.41% | 592+7.25% | 491+0.2% | 547+3.4% | 3,345+37.94% |
| 2013 | 751.42 | +65.36% | 2,425 | 359 | 410−5.31% | 513+22.14% | 359−2.45% | 1,321+225.37% | 532+4.11% | 640+64.95% | 753+32.57% | 493+28.72% | 552+39.04% | 490+7.93% | 529+21.89% | 2,425+250.94% |
| 2012 | 454.42 | −26.06% | 691 | 368 | 433−12.7% | 420−9.68% | 368−6.84% | 406−5.36% | 511+16.4% | 388−5.83% | 568−10.27% | 383−10.72% | 397−16.07% | 454+0.67% | 434+0.23% | 691−70.22% |
| 2011 | 614.58 | −7.07% | 2,320 | 395 | 496+48.5% | 465−4.91% | 395+46.84% | 429−61.25% | 439+3.29% | 412+4.04% | 633+34.68% | 429+16.58% | 473−50.98% | 451+13.03% | 433−23.77% | 2,320+8.11% |
| 2010 | 661.33 | +14.98% | 2,146 | 269 | 334−13.92% | 489−15.1% | 269−13.5% | 1,107+25.65% | 425−14.14% | 396+11.55% | 470+25% | 368−8.68% | 965+250.91% | 399+9.02% | 568+36.87% | 2,146+4.12% |
| 2009 | 575.17 | −21.5% | 2,061 | 275 | 388−52.28% | 576+17.31% | 311−53.44% | 881−33.31% | 495−0.6% | 355−21.46% | 376−34.04% | 403−18.75% | 275−49.91% | 366−3.94% | 415+19.94% | 2,061−6.62% |
| 2008 | 732.67 | +48.36% | 2,207 | 346 | 813+99.26% | 491−10.4% | 668+56.44% | 1,321+222.2% | 498−3.68% | 452−20.42% | 570+21.54% | 496+23.08% | 549−16.44% | 381−1.04% | 346−19.91% | 2,207+214.39% |
| 2007 | 493.83 | −24.84% | 702 | 385 | 408−50.61% | 548−6.32% | 427+22.7% | 410−30.27% | 517−55.39% | 568+30.57% | 469−6.94% | 403+3.6% | 657+35.46% | 385−20.29% | 432−7.3% | 702−56.56% |
| 2006 | 657 | +4.3% | 1,616 | 348 | 826+69.96% | 585+31.17% | 348−9.84% | 588+21.99% | 1,159+126.81% | 435−6.65% | 504−14.43% | 389−13.94% | 485+24.36% | 483+5% | 466−15.73% | 1,616−30.88% |
| 2005 | 629.92 | +4.32% | 2,338 | 386 | 486+25.91% | 446+5.44% | 386−25.48% | 482−45.6% | 511+10.13% | 466+16.5% | 589+18.51% | 452−22.34% | 390+8.64% | 460−6.88% | 553−9.2% | 2,338+43.61% |
| 2004 | 603.83 | +14.74% | 1,628 | 359 | 386+7.22% | 423+8.74% | 518+48.42% | 886+1.03% | 464+29.25% | 400−7.19% | 497+42.41% | 582+42.3% | 359−13.08% | 494+12.27% | 609+36.85% | 1,628+8.97% |
| 2003 | 526.25 | +5.71% | 1,494 | 349 | 360−14.08% | 389+1.04% | 349+55.11% | 877−5.39% | 359−9.8% | 431−7.91% | 349−14.25% | 409+2.25% | 413+34.53% | 440−16.03% | 445+20.6% | 1,494+30.48% |
| 2002 | 497.83 | +16.34% | 1,145 | 225 | 419+21.1% | 385−12.7% | 225−16.67% | 927+145.89% | 398−5.01% | 468+29.28% | 407+3.56% | 400−8.47% | 307−11.27% | 524−46.04% | 369−1.86% | 1,145+188.41% |
| 2001 | 427.92 | +6.05% | 971 | 270 | 346−14.78% | 441+10.53% | 270−15.09% | 377−2.84% | 419+5.81% | 362+0.56% | 393−28.8% | 437+5.56% | 346+39.52% | 971+161.73% | 376+22.48% | 397−41.87% |
| 2000 | 403.5 | −13.05% | 683 | 248 | 406+16% | 399+2.84% | 318−37.77% | 388−49.54% | 396−16.46% | 360−12.62% | 552+15.72% | 414+3.24% | 248−23.93% | 371+2.2% | 307−19% | 683−5.01% |
| 1999 | 464.08 | −15.42% | 769 | 326 | 350−37.72% | 388−30.22% | 511+15.09% | 769−15.21% | 474+15.89% | 412−11.21% | 477+4.61% | 401−13.2% | 326−22.75% | 363−11.89% | 379−12.06% | 719−32.11% |
| 1998 | 548.67 | −20.91% | 1,059 | 409 | 562+14.23% | 556−20.11% | 444+8.29% | 907−16.25% | 409−27.99% | 464−50% | 456−28.08% | 462−17.65% | 422−1.86% | 412−26.43% | 431−32.87% | 1,059−19.83% |
| 1997 | 693.75 | +39.96% | 1,321 | 410 | 492+17.7% | 696+53.98% | 410+1.49% | 1,083+25.64% | 568+26.79% | 928+126.34% | 634+47.79% | 561+38.18% | 430+16.53% | 560+25.84% | 642+50.35% | 1,321+50.46% |
| 1996 | 495.67 | +14.83% | 878 | 369 | 418−25.75% | 452+2.26% | 404+10.68% | 862+125.07% | 448+26.91% | 410−4.43% | 429+5.41% | 406+10.63% | 369−10.44% | 445+0.91% | 427+0% | 878+48.56% |
| 1995 | 431.67 | +2.03% | 591 | 353 | 563+48.16% | 442−19.64% | 365+16.61% | 383+23.15% | 353+5.06% | 429−32.44% | 407+20.77% | 367−4.43% | 412+27.16% | 441+14.25% | 427+7.56% | 591−18.37% |
| 1994 | 423.08 | +1.6% | 724 | 311 | 380−1.55% | 550+39.59% | 313−1.88% | 311−41.43% | 336−9.19% | 635+54.88% | 337−12.69% | 384−5.19% | 324−12.67% | 386−11.47% | 397−13.13% | 724+36.09% |
| 1993 | 416.42 | −16.99% | 532 | 319 | 386−3.02% | 394−15.27% | 319−50.08% | 531+5.15% | 370−5.85% | 410−22.2% | 386−35.56% | 405−41.13% | 371−5.84% | 436+27.86% | 457+14.54% | 532−20.83% |
| 1992 | 501.67 | +5.32% | 688 | 341 | 398−33.44% | 465−32.12% | 639+99.69% | 505−12.48% | 393+7.67% | 527+13.82% | 599+24.53% | 688+21.77% | 394+30.46% | 341−13.01% | 399+16.33% | 672+7.52% |
| 1991 | 476.33 | +383.59% | 685 | 302 | 598+142.41% | 685+163.78% | 320+5.26% | 577+59.39% | 365+23.73% | 463+63.03% | 481+53.18% | 565+105.45% | 302−0.66% | 392−6.89% | 343−19.29% | 625−8.36% |
| 1990 | 98.5 | +47.93% | 682 | -1,410 | -1,410−413.33% | -1,074−211.88% | 304−30.11% | 362−2.69% | 295+97.99% | 284+247.15% | 314+151.56% | 275+126.02% | 304+4.11% | 421+557.61% | 425+538.14% | 682+260.85% |
| 1989 | 66.58 | −94.06% | 960 | -1,057 | 450−69.05% | 960−46.76% | 435+104.23% | 372−46.24% | 149−88.77% | -193−110.64% | -609−128.88% | -1,057−141.81% | 292−39.04% | -92−139.48% | -97−121.32% | 189−43.92% |
| 1988 | 1,120.33 | −46.25% | 2,528 | 213 | 1,454−73.75% | 1,803−71.79% | 213+1.43% | 692−18.59% | 1,327+23.56% | 1,814+23.91% | 2,109+5.66% | 2,528+2.43% | 479+127.01% | 233−22.85% | 455−87.23% | 337−64.34% |
| 1987 | 2,084.42 | −51.24% | 6,391 | 210 | 5,539+22.54% | 6,391+12.66% | 210−1.41% | 850−55.59% | 1,074−68.08% | 1,464−74.52% | 1,996−75.59% | 2,468−75.74% | 211−12.45% | 302−89.01% | 3,563−5.74% | 945−80.12% |
| 1986 | 4,275.25 | +2,066.51% | 10,173 | 213 | 4,520+464.81% | 5,673+444.65% | 213−38.79% | 1,914+21,366.67% | 3,365+1,608.97% | 5,745+1,291.91% | 8,178+2,170.38% | 10,173+4,447.44% | 241+22.34% | 2,748+187.45% | 3,780+99.37% | 4,753+48.58% |
| 1985 | 197.33 | −55.6% | 3,199 | -1,646 | -1,239−245.08% | -1,646−267.62% | 348+78.46% | -9−101.84% | -223−127.67% | -482−142.06% | -395−143.17% | -234−126.96% | 197−15.45% | 956+1,341.56% | 1,896+651.16% | 3,199+535.24% |
| 1984 | 444.42 | −12.93% | 1,146 | -735 | 854 | 982 | 195+27.45% | 490+12.39% | 806+127.68% | 1,146+174.82% | 915+42.97% | 868−5.03% | 233+25.27% | -77−112.69% | -344−149.57% | -735−204.55% |
| 1983 | 510.4 | · | 914 | 153 | · | · | 153 | 436 | 354 | 417 | 640 | 914 | 186 | 607 | 694 | 703 |
44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、または都市銀行の資産・負債の統計表でご覧いただけます。