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日本国内银行资产负债表

日本银行发布的日本国内银行月度资产负债表数据，涵盖资产端的贷款、有价证券、现金及存款，以及负债端的存款、借款和净资产，并分别列示月末余额与平均余额。

来源： 日本银行（BOJ） – 时序数据检索最后更新： 整理维护 Bui Thanh Phuc

正在加载图表数据…
指标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
月末余额2
资产23
现金及存放同业款项22,747,5082,820,5702,858,5663,048,4513,100,2633,009,3173,006,0573,058,4933,011,8753,193,4833,268,5913,260,5463,488,2993,501,2883,459,7573,531,0073,564,3863,526,7983,492,1583,451,4433,481,5433,590,4193,605,8013,615,8913,611,7553,672,6473,651,8173,682,8593,718,7813,692,5433,555,7343,556,7283,604,4183,593,9513,583,1553,545,8063,575,046
其中：现金170,72868,17271,05571,61076,28378,51173,24874,49981,73676,72876,67380,12274,73777,73579,28181,25383,77587,99184,85594,246101,18991,67289,69688,12081,43085,59272,42782,40483,59677,83279,19681,57878,37679,09277,41475,19278,929
其中：支票及汇票1,5361,1611,8342,4682,5613,2062,8831,0766504,4583,7423,2651,1913,2073,6354,4033,6044,4293,6923,8491,6002,1553,5453,8131,3443,9662,0056,8005,0032,3853,4604,0261,5493,9973,9001,9734,113
其中：存放同业款项12,676,5212,752,1132,787,2402,976,5713,023,6962,930,5172,932,5172,983,6352,929,7133,116,4443,191,6213,180,1283,413,2613,423,2633,380,1983,449,4613,480,3333,438,5233,407,0333,356,8873,380,0223,498,4283,515,7653,527,4803,530,0373,586,7653,579,0803,600,1413,634,8523,614,3973,476,2223,474,8333,525,7273,514,5333,505,4113,470,2603,495,753
其中：可转让存单5941,0446456456456556756756796796807108208207518208217518218217217717717227277278279339439931,5881,7931,1441,7591,7601,3251,776
拆出资金96,701102,613104,139112,354103,93897,503113,347108,77695,769102,52498,75992,39196,81389,45879,19987,41488,98472,02290,44086,13674,71784,06680,48362,55677,55174,72766,44383,21282,47259,019190,253189,14190,576189,919184,634101,720191,805
买入返售证券款49,49955,22025,74746,12736,00469,12482,83185,26594,43895,67889,76090,57294,83296,56690,65793,753103,208112,28296,39374,626122,943116,694117,22498,26385,38877,41173,08253,52448,44569,114106,86489,35857,10269,70929,83021,72540,007
借入证券应收款34,03732,15628,97126,41528,78341,25731,92927,29527,17428,48425,07631,62320,36519,57921,14521,27919,41125,16221,09424,42928,01430,37725,92232,40027,67830,16432,86631,72132,92941,68734,21230,05830,01232,84229,34637,63931,094
买入票据0000000000000000000000000000000000000
买入货币债权75,31973,49474,37676,20877,70682,60383,65573,62478,10973,20672,75476,40468,55168,20871,19068,95870,96676,41267,04065,44469,92465,43464,74970,82563,18463,80166,35866,27077,14773,49765,03265,12268,38965,77165,82670,40962,344
交易性资产6845,086842,175730,713824,588803,884696,907789,415784,418693,320657,594636,010530,206608,929605,892456,632512,557427,281377,963477,576494,458416,686494,012482,821389,374480,149496,396428,596536,902528,886394,844528,460511,771405,044515,257556,659427,024531,606
交易账户证券1,6702,4091,1571,1261,6959144,3403,9683,8343,7804,6224,3744,0273,7783,9914,3834,0124,7515,0394,7373,4773,8193,5124,0223,3971,9121,7722,8622,1061,0911,6872,0109971,4911,4791,3181,736
交易证券衍生品10111122332112243111010010151001041283
交易相关证券1,0731,0761,0861,3381,3471,3371,3381,3221,3431,3631,3391,2941,2951,3121,0451,0441,0341,0771,0801,1121,1399861,0119449571,0021,0561,0291,027996991974937966975820804
交易相关证券衍生品2,0471,6331,5202,8332,1651,8072,3861,7751,4601,9582,0761,4852,2691,8291,5411,9131,9021,3031,8611,4571,3961,9821,9471,1412,2601,6301,2012,0271,7611,1192,5151,8321,3872,4721,9911,1721,576
交易相关金融衍生品763,528761,028657,058741,009740,073643,563705,404706,237619,600574,501567,542464,574531,329533,591385,217445,891370,030324,871410,656428,102353,217417,933428,200332,643410,826428,679358,467470,947470,331349,511455,382439,857333,277441,057493,812371,145467,123
其他交易性资产76,76576,02669,89078,27958,60149,28275,94271,11167,07675,98660,42658,47570,00565,37864,83459,31850,29745,95758,93659,04557,45469,28848,14950,62062,70563,17066,09660,03053,65642,12567,88167,09568,44369,26458,38652,55860,361
交易账户证券2261276318303265286289255261270259237237236248254270270313329325333328325401406403413427432453457452450449432443
其中：国债131310222020111191191013111213131413131216151615191923231823232228262430
其中：地方政府债223217222220214219226217215212216194204206216220221211248260266258259251290286284304315310316330330328329323332
金钱信托14,49914,87414,92915,15815,09815,20213,42813,57813,59913,31713,76713,88913,54713,64014,01213,90213,76113,47714,44214,46414,44014,28513,96213,91513,72113,55713,62813,73013,73213,64315,09515,51014,89015,59315,56714,88515,607
投资证券62,727,6562,715,6322,784,0192,705,4692,675,0762,717,8312,668,4322,681,1912,728,4242,692,1342,661,0922,732,8552,619,7122,619,6222,579,1742,574,3892,519,1502,646,9072,588,2032,594,8122,625,7892,576,9642,523,6272,579,8822,551,2012,520,1902,593,9582,592,2242,552,7582,608,5652,512,4532,484,0352,507,5532,504,7062,527,7702,624,0542,490,144
其中：国债1,078,7901,039,1201,032,7021,025,663986,403912,580934,469926,393891,783924,816913,650890,263895,788883,519843,279894,544864,470886,118868,347851,845826,219834,065792,961795,858843,413830,182819,624848,070832,342792,690792,123791,429818,101813,313825,451869,531858,035
其中：地方政府债229,763231,772227,252235,253234,497227,102245,332247,106247,889254,846255,377248,356258,392259,948256,312260,230259,027251,481265,472267,016264,318268,413268,589264,186269,864271,110269,814273,381273,606269,490275,297275,940274,212277,193278,028273,693278,543
其中：短期公司债券5,8637,3755,4064,0664,6044,6289,2908,9927,3216,3155,5444,9336,8227,0913,8645,6995,9183,7456,5607,9097,57510,0108,9216,5388,5937,9046,6798,3098,2356,0808,7118,8217,43111,26611,4068,22110,976
其中：公司债3231,212232,991227,087236,849238,771229,597249,292252,330249,557261,257261,400253,899263,658264,244259,713264,280263,148254,099265,596267,659264,837269,225268,890266,607273,352274,682271,105276,175277,727274,481279,673280,332278,897282,533283,370279,909284,545
公司债／其中：公共机构债券111,681111,872107,388113,094114,781108,091119,040121,120119,309126,999127,630122,152127,912128,479125,081128,107127,222120,419128,510131,139129,249133,003133,262131,013134,322135,144132,787136,657138,171135,675139,480140,072138,361140,363141,740139,358141,335
公司债／其中：金融债券7,2247,7106,2937,2427,4196,4157,6547,5696,7017,2917,3336,5947,2417,4107,0477,3407,2696,9737,5897,4727,2877,4787,2997,1707,2557,3427,3237,2687,2337,2087,3427,5247,5517,7617,8658,0408,182
公司债／其中：产业债券112,306113,408113,405116,512116,569115,089122,597123,639123,545126,966126,435125,151128,504128,353127,584128,831128,655126,706129,495129,047128,299128,743128,327128,422131,773132,194130,993132,247132,323131,596132,850132,734132,984134,408133,764132,509135,027
其中：股票126,296121,447201,674123,141121,214243,733126,907123,217195,700123,438122,149238,675120,352118,441177,071119,411118,837217,097118,451120,949181,533120,560122,332230,478126,273129,827200,120132,688133,507259,520134,095132,591188,983132,077131,492238,704134,228
其中：外国证券836,823867,623868,189866,403876,707866,152874,319894,999904,400896,972878,552866,049846,749858,409808,881804,154776,105797,590820,477842,547842,785833,654819,747781,869791,818777,873793,257820,447790,154761,110772,689750,244697,319742,075752,425716,438682,114
贷款及票据贴现26,836,4486,828,4436,822,2916,776,7306,753,8976,767,4986,709,6236,685,6296,665,6536,590,4546,547,0256,519,7626,498,2936,485,9766,479,1796,417,3016,411,1916,433,1096,407,8816,418,3266,397,9916,332,5626,282,0666,265,7156,259,1916,262,0146,256,3026,217,8296,198,2906,191,8006,136,2656,114,3176,108,6076,067,3056,032,0466,026,4415,990,551
票据贴现13,3143,3953,3984,0123,5863,9974,9425,3775,5805,2684,4784,6115,4934,7164,8055,8035,0535,3535,2175,6807,3407,0406,0696,1647,2566,2257,5726,5226,6668,5817,1787,4278,8397,1607,2618,6187,282
其中：商业汇票2,9073,0173,0283,6473,2033,6204,5254,9615,1524,8924,1434,2795,1324,4174,4995,4854,7635,1355,0135,4667,0416,7665,8535,9557,0016,0057,3026,2906,4158,2706,9277,1648,5316,9207,0238,3457,058
贷款36,833,1336,825,0476,818,8926,772,7176,750,3106,763,5006,704,6796,680,2516,660,0726,585,1856,542,5466,515,1496,492,7996,481,2596,474,3736,411,4976,406,1376,427,7556,402,6636,412,6456,390,6496,325,5216,275,9956,259,5506,251,9346,255,7886,248,7296,211,3066,191,6226,183,2186,129,0856,106,8896,099,7676,060,1446,024,7836,017,8235,983,268
票据贷款132,84434,18034,78136,72538,43141,49547,00348,64450,74651,75952,53153,32755,90856,12556,82155,08857,12561,05961,49863,80165,64864,64464,70466,15366,93868,09968,87469,94269,91473,58074,88975,48779,47876,93076,09178,15976,617
其中：其他金融机构贷款122,727122,560121,699125,300121,804120,917119,901117,947117,069117,787114,481114,484115,521116,026116,903121,882117,718113,183115,171113,842113,751112,514106,004106,063109,727110,685110,907110,764108,654109,211110,112108,142107,196102,65497,73996,85095,230
借据贷款5,935,5495,930,2775,914,0575,907,6115,887,2585,879,1705,811,7855,807,4165,790,0365,741,5865,715,1715,687,9265,675,1245,666,9005,648,1515,604,5325,589,9345,587,8135,546,6035,546,8475,537,0495,500,7295,476,2625,446,2695,440,1515,430,2575,415,7265,386,5955,347,9005,334,4905,279,0625,253,7045,248,3615,232,5965,209,9145,197,7455,178,024
透支864,737860,588870,052828,379824,619842,833845,889824,188819,288791,838774,842773,894761,765758,231769,399751,876759,076778,882794,560801,994787,950760,146735,028747,125744,843757,430764,127754,767773,806775,145775,132777,697771,926750,616738,776741,917728,625
外汇450,15752,00143,85248,51350,26540,20247,19044,82641,53044,59842,85236,49740,79439,87934,86939,37444,82036,18844,50244,19043,67942,58545,72334,43841,99441,33344,03440,50139,28840,77342,31440,92644,41246,24943,38536,61040,765
存放境外银行（本行账户）34,21234,33425,30132,13635,03524,02932,43529,65625,73328,15127,92619,87026,56624,82120,35025,54730,48020,59827,14427,90326,17426,29229,62917,98325,38225,26326,85823,72122,75122,72524,56123,25525,84127,62125,18917,60122,739
存放境外银行（他行账户）21710045167017186109885811,4192492,006681,03024453426902,25915017471688028799112022029841544581949154233301
买入外汇票据7,4047,8208,1478,1668,1738,2777,2937,0427,4227,3827,1836,8956,6826,8396,7306,7616,9537,5127,1267,7358,1757,6687,6427,6397,6287,7618,1658,2078,5559,2778,6608,6689,5378,8319,3539,5559,067
应收外汇票据8,3219,7459,9527,5406,8857,8077,3527,2418,2917,6437,4927,7247,4757,1867,5437,0116,9597,9867,9718,4009,1558,5528,3828,7338,6948,2988,9188,4517,7608,4718,6778,5578,9518,8468,6869,2208,655
其他资产61,258,8871,225,1581,250,7871,211,4141,197,0491,280,6711,082,8251,060,6501,113,174997,328937,367898,380849,542871,664866,735877,318825,948876,611858,181920,946913,309824,316854,622821,962729,257776,441839,271879,082928,209861,043876,344810,523794,945859,969951,921909,843834,500
其中：国内汇兑结算账户：借方1,4791,2291,7483,4631,5811,5453,1952,8712,1363,4661,1991,3963,0821,1771,5112,0891,2851,4131,3181,1701,8972,1261,0631,3371,8441,0723,2441,1301,3482,8691,1171,1912,1051,0341,3351,874920
其中：非交易性衍生品491,551486,416480,971477,591445,560494,326395,458412,005427,115335,118299,534313,703277,889277,982228,900225,485193,649219,994203,598208,809232,977192,628194,450208,866184,069193,250225,380270,571272,867248,802246,543225,320217,056244,390312,754320,978273,043
其中：金融工具已付现金担保物58,37266,35362,51260,30163,23362,96054,57355,58163,71063,46459,85453,25748,95455,52751,43252,07050,79351,34851,23960,35270,53263,05766,75152,84856,21270,31693,64196,53095,27188,55987,80082,75677,03790,67690,30692,04686,477
其中：递延债券发行费用1111113333323333335655535555557777765
其中：暂付款14,82814,12212,45417,00119,47010,35518,78322,02612,68220,23822,1087,81317,84515,69515,00118,19617,1027,86517,33717,59313,36916,67013,6887,33014,03512,19722,11421,46220,32717,97322,51323,14122,52524,27928,49016,40321,175
其中：本支行往来613,836573,356601,926558,250583,094602,641516,554478,059515,598474,721446,136417,805388,650419,076464,511469,414466,160484,362473,855517,384485,267432,255464,675445,961360,306374,233386,812377,385408,615371,663390,925369,711354,029371,470381,775345,497321,728
有形固定资产63,28563,10462,80262,87062,83662,61163,04462,77062,14062,57162,35261,49662,13261,88361,49861,58761,55261,30462,25862,14961,63862,07862,00961,23261,94361,88061,54462,10661,98261,80962,57462,41861,81362,17862,02161,33961,968
无形固定资产25,84225,66225,49825,64825,54424,77225,00724,82724,32624,39524,23823,32923,15522,96322,80522,62422,43921,98822,52622,29921,63521,78721,58720,66420,59220,44020,10319,86119,60619,52120,08719,90019,20919,47019,00318,39018,734
递延债券折价0000000000000000000000000000000000000
预付养老金费用37,55937,52338,77736,40736,35836,97734,17534,13835,41833,82033,78935,48334,11834,07935,20633,16833,13134,34231,57631,70632,97231,08231,04932,82630,34830,31031,31929,50529,47230,44429,37629,33630,81929,44329,40730,76628,790
递延所得税资产21,05021,01915,55720,02320,05015,13318,07018,15614,47918,05718,08310,05017,75117,81115,11317,71117,72013,50515,64815,60912,28315,62415,5839,69715,84615,88415,37719,36919,3268,72018,94718,92815,23919,10319,20615,63818,549
土地重估递延所得税资产0000000000000000000000000000000000000
承兑及担保客户负债211,156210,432190,771207,731207,179163,802205,088207,788187,054208,159202,261159,178202,771203,561178,823205,464204,507162,602214,978225,122194,154211,386203,028157,825204,381211,803194,788214,906212,881168,412208,692209,329191,111221,596219,055177,217217,519
贷款损失准备-35,193-35,192-35,123-35,646-35,665-35,264-36,114-36,094-36,060-36,200-36,175-31,952-37,148-37,178-37,120-37,404-37,382-37,015-37,383-37,438-37,089-37,269-37,264-35,307-36,835-36,956-36,915-37,227-37,199-37,047-36,904-36,844-36,140-36,554-36,594-36,618-37,757
证券损失准备-65-65-70-95-95-95-107-107-111-102-102-102-1,076-1,076-1,076-994-995-995-127-127-122-156-155-154-100-101-104-119-119-119-37-37-35-40-40-40-41
资产合计15,059,70515,085,10815,036,93615,208,68315,158,44715,086,34914,938,19614,935,49014,850,58414,799,78214,697,76914,540,85814,701,63014,714,06514,428,05914,539,67414,390,36114,452,94414,467,71114,508,93714,474,84314,476,59214,393,17914,232,34114,237,65914,332,36014,352,88514,506,68114,527,32714,298,71314,366,22714,210,98914,008,42814,276,92914,332,65814,083,29214,111,687
负债及股东权益26
存款1110,407,27010,382,00110,396,43410,431,27110,399,41410,359,01210,186,50710,141,45610,103,54110,192,95410,077,57610,062,13310,092,65310,060,77910,077,27110,102,70710,060,11710,045,4149,932,7959,949,5099,915,4119,931,9289,869,1829,846,7639,894,2649,909,9089,915,5019,940,8359,971,7669,911,6769,764,2489,738,0239,691,5489,771,5359,679,8629,632,1519,695,106
活期支票存款623,270640,420676,803719,836700,048686,902670,972676,411651,787704,545657,658662,811678,821656,505691,185744,757734,143718,431686,249692,497700,384746,375712,175712,868743,612727,563763,524751,078787,047794,066773,155775,506788,355790,446785,663787,000775,080
普通活期存款6,287,5316,333,2356,367,8796,405,8226,381,9616,444,7276,290,5086,306,3026,307,1586,243,7076,226,1176,256,7246,271,4066,250,4686,355,2166,318,3836,305,9786,370,7936,267,9096,277,6856,323,5746,271,5486,259,2596,272,2166,319,2646,293,5486,334,3576,252,0946,293,4036,403,7296,207,1536,185,0066,202,7716,160,0556,118,6676,126,5686,124,202
储蓄存款63,07863,22762,95962,79963,10863,11963,47563,66463,71963,09263,32263,45163,77563,91563,74963,63863,88664,05964,46664,63764,75264,29364,51964,63666,93467,39767,25467,04067,96468,52369,06669,68070,04769,82370,43670,88171,252
通知存款20,55024,40724,84124,88726,37327,63222,52924,85922,37325,31925,90125,28926,06728,71226,79928,47229,33635,37029,45528,49026,49628,89229,27628,93727,95928,23631,00034,53837,34535,89031,84433,30633,72434,68236,01935,46237,460
定期存款2,870,7382,839,7202,811,8912,729,5302,744,5402,651,5242,684,2852,669,6452,676,3582,686,9502,674,5262,625,6742,658,0302,621,9642,516,0372,510,1752,492,6802,426,0252,434,5162,441,0972,435,0432,409,3562,398,3852,361,5772,360,9552,365,5612,361,8512,319,2512,333,5002,246,9032,252,2712,257,6952,261,0562,236,8332,250,2362,250,8222,243,819
分期储蓄3,5893,5423,6063,7523,8533,7873,7403,6813,5733,8824,0123,9423,8573,8463,9154,0794,2034,1584,1564,1033,9294,2824,4394,3914,3234,3104,3724,5514,7004,6254,6634,6134,4354,7904,9724,8624,879
特别存款137,563107,84399,755123,102114,598104,85497,58354,33542,709108,69286,93097,22366,927105,317109,506120,897116,753105,759127,906114,59248,52291,00986,110100,91263,151106,61958,440210,328141,02664,764120,583113,30140,650162,04593,10449,512128,773
纳税准备存款578566599616617631610605596615628625623611635655665697648655665728722712741720764738774821756760781754790795763
非居民日元存款32,10829,35831,17533,83231,45337,63226,81926,41229,74029,99225,23229,64025,53824,90526,42725,89625,92228,39028,23632,34429,65031,41827,91135,16527,76827,00225,66628,74432,13834,35235,71734,40337,89936,06534,20840,82833,750
外币存款368,257339,674316,915327,087332,854338,195325,977315,532305,521326,152313,240296,744297,601304,526283,794285,748286,543291,722289,245293,401282,389284,018286,378265,340279,548288,943268,265272,464273,860257,992269,031263,744251,822276,034285,759265,411275,119
备忘：金融机构存款1
金融机构377,293367,279369,334374,199366,477381,816361,295355,304335,959376,999357,679365,786350,431358,734367,346360,020362,440373,857369,108377,350341,677369,220364,667372,539359,566371,634350,719412,609379,017377,316442,727435,694401,432448,910428,543399,645436,706
可转让存单230,761241,095253,118267,978259,809254,813274,665278,363276,430283,144275,775266,584263,542264,660256,037245,839253,806254,175255,892257,724267,992279,996273,167273,781266,155266,992254,797241,989235,543243,114300,654308,448308,711296,233334,645331,725336,545
金融债券0000000000000000000000000000000000000
拆入资金191,922188,914196,363200,254209,156188,958199,103198,661178,760181,013171,722172,983181,333175,414179,282184,497180,870167,738183,058170,393156,342164,119152,783140,694157,206168,998170,292178,050185,018166,121265,611244,016181,086246,039251,567182,585241,667
卖出回购证券款456,915495,986497,973470,014467,821534,867507,829549,880588,538568,471627,278596,850606,280643,604588,299637,447623,767722,638667,852661,125680,560609,379629,111615,855405,126398,945411,443419,635425,020414,317405,083379,512421,932402,438426,513432,404362,197
出借证券应付款161,410162,257151,428148,449155,124145,816173,783183,809191,944181,659181,134170,462190,857190,109182,232188,070179,708161,851197,346201,937168,123196,632180,620144,149173,007175,942170,269186,621171,434139,861163,550153,572145,064160,554158,741135,499144,878
卖出票据0000000000000000000000000000000000000
商业票据000000000000000000000000000000000747474138
交易性负债6758,695756,704653,397739,792737,657637,138705,531707,269620,074575,735570,897463,205531,879534,119386,930446,591370,076321,034406,283424,212349,299414,841425,617325,835405,605425,048358,353468,188466,413338,390451,654433,255324,217433,527488,194360,204460,935
卖空交易证券5921,6581,5901,6841,1037394,0785,4684,5304,9406,5854,4174,9204,3224,7975,1265,9166,2584,8455,9964,8434,1063,6964,1204,7038,16710,0226,1764,3203,7943,6091,9258411,427978729628
交易证券衍生品0000000131111103102310004122000115101
卖空交易相关证券0000000000000000000000000000000000000
交易相关证券衍生品2,2051,7931,6843,0452,3742,0122,5761,7961,5042,0122,1101,5152,2751,8491,5061,9001,8731,3241,9081,5321,5022,0412,0381,1612,3051,6941,3262,1521,8991,2072,5641,8701,4462,5672,0971,3151,703
交易相关金融衍生品755,896753,251650,121735,062734,179634,386698,875700,002614,035568,780562,200457,271524,681527,946380,625439,560362,285313,451399,527416,679342,952408,692419,882320,552398,591415,184347,002459,857460,194333,388445,479429,458321,927429,526485,117358,158458,602
其他交易性负债0000000000000000000000000000000000000
借入款项21,069,9351,068,3161,027,0011,120,8711,125,4221,115,5861,159,6351,149,8501,113,9571,149,9111,149,5741,137,2431,261,0601,263,9121,223,1471,235,5871,235,0771,239,6761,275,7591,284,3901,338,8141,337,8171,343,3971,329,9161,347,1791,358,6251,349,2341,340,0791,339,5261,333,2691,284,1651,274,6001,258,6471,246,1461,243,6221,231,4721,206,705
转贴现票据0000000000000000000000000000000000000
借款21,069,9351,068,3161,027,0011,120,8711,125,4221,115,5861,159,6351,149,8501,113,9571,149,9111,149,5741,137,2431,261,0601,263,9121,223,1471,235,5871,235,0771,239,6761,275,7591,284,3901,338,8141,337,8171,343,3971,329,9161,347,1791,358,6251,349,2341,340,0791,339,5261,333,2691,284,1651,274,6001,258,6471,246,1461,243,6221,231,4721,206,705
其中：向日本银行借款587,501587,350554,444650,133651,214651,754701,660701,263665,168702,568703,736701,975836,012836,192810,201831,980831,981832,506864,669865,576920,101930,721930,824929,365937,084937,843912,516905,762904,883908,431858,569858,296851,277828,724828,996814,378796,559
其中：向其他金融机构借款386,964385,193377,658376,624379,607379,083373,153365,253367,942368,849369,718361,838358,975360,659345,334339,438339,457342,041345,736346,167347,418339,264343,263332,759337,919344,833347,183345,433346,483341,063341,561334,326327,721335,044331,276332,152324,839
外汇445,65145,07448,13356,07553,35152,01854,25150,65356,54159,17151,18156,60852,50449,17863,96455,41659,39151,49961,78363,81568,98560,10963,87670,23861,40768,64271,55367,79768,71167,74266,22963,58961,69868,35060,14763,19755,639
境外银行存放（他行账户）43,11142,50545,05852,60848,30848,77151,10047,77050,39755,87948,93653,65149,71047,04160,63353,02154,93848,27659,12161,53862,09257,87061,91467,09559,31866,34169,01465,32964,63465,98463,88961,66358,38365,94458,42959,22253,962
境外银行存放（本行账户）14218138635931621414435555446101496314343773731962011391,746294425641212772343112316799205207532,47970
卖出外汇票据137173150153163253307181961991552351421641611421892002051889217224218113816219516620116016816274180203162150

最新值

本页序列为月度，时间跨度从1993年10月至2026年8月。来源：日本银行（BOJ） – 时序数据检索。

常见问题

日本国内银行资产负债表的最新值是多少？
现金及存放同业款项在2026年8月为274.75万亿日元。较2026年7月−2.6%，较上年同期−21.2%。
日本国内银行资产负债表当前处于高位还是低位？
读数274.75万亿日元为2020年5月以来的最低水平。
日本国内银行资产负债表的数据可追溯至何时？
本页序列为月度，时间跨度从1993年10月至2026年8月。来源：日本银行（BOJ） – 时序数据检索。本数据表中的每个序列均可查看全历史图表，并支持下载为CSV或Excel格式。
日本国内银行资产负债表统计衡量了哪些资产配置？
该统计综合反映日本国内商业银行体系的资产与负债结构。资产端主要涵盖现金及存放同业款项、贷款及票据贴现、投资证券、买入返售证券款及拆出资金等，系统展现银行业的流动性储备与信贷资产分布。
该数据由谁发布，采用何种统计口径？
本数据由日本银行（BOJ） – 时序数据检索系统按月发布。数据由日本国内持牌银行定期报送的总账会计数据汇总而成，同时编制月末余额与月度平均余额以平滑时点波动。
如何运用该表格评估日本银行业的运行状况？
表中各项均为名义金额，未进行季节调整。分析时对比投资证券与贷款贴现的相对变化可观察银行的资产配置偏好，结合平均余额同比变动有助于剔除月末冲量干扰，真实把握日本银行体系流动性松紧。