日本信托银行及信托账户
日本信托业协会发布的日本信托业季度统计反映信托行业的资产负债状况,涵盖按信托类型(金钱信托、年金信托、证券投资信托)划分的信托账户资产与负债,以及信托银行银行账户的资产负债表。
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| 指标 | Q1-2026 | Q3-2025 | Q1-2025 | Q3-2024 | Q1-2024 | Q3-2023 | Q1-2023 | Q3-2022 | Q1-2022 | Q1-2021 | Q1-2020 | Q1-2019 | Q1-2018 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 信托账户:按信托种类划分的资产与负债2 | ||||||||||||||
| 资产总计(含其他)7 | 20,102,289 | 18,595,828 | 18,345,059 | 17,525,891 | 17,064,785 | 15,796,137 | 15,478,425 | 15,013,846 | 15,260,647 | 13,934,863 | 12,605,849 | 11,999,629 | 11,388,384 | |
| 贷款及贴现 | 139,214 | 129,695 | 119,656 | 112,598 | 116,250 | 97,840 | 91,107 | 82,796 | 78,220 | 65,730 | 72,913 | 70,233 | 48,298 | |
| 证券5 | 7,524,950 | 6,566,037 | 6,643,600 | 6,119,194 | 6,252,516 | 5,414,101 | 5,560,072 | 5,140,499 | 5,466,071 | 4,956,086 | 4,435,134 | 4,273,990 | 3,988,919 | |
| 国债 | 1,209,830 | 1,176,275 | 1,020,143 | 1,030,366 | 981,908 | 916,087 | 956,799 | 967,452 | 936,506 | 848,460 | 818,657 | 816,222 | 804,413 | |
| 地方政府债 | 61,992 | 58,850 | 57,966 | 58,961 | 57,908 | 54,934 | 72,808 | 72,224 | 73,056 | 73,586 | 84,432 | 87,312 | 88,830 | |
| 公司债 | 266,557 | 256,582 | 243,724 | 246,693 | 234,028 | 230,087 | 243,173 | 242,020 | 244,591 | 223,537 | 228,605 | 232,518 | 238,371 | |
| 股票 | 2,176,526 | 1,825,068 | 2,023,264 | 1,819,778 | 1,881,889 | 1,587,531 | 1,658,753 | 1,521,730 | 1,709,771 | 1,500,232 | 1,353,019 | 1,280,132 | 1,159,008 | |
| 外国证券 | 2,634,515 | 2,223,676 | 2,329,770 | 2,074,836 | 2,296,473 | 1,901,590 | 1,980,776 | 1,704,210 | 1,881,331 | 1,778,055 | 1,478,399 | 1,431,575 | 1,305,157 | |
| 投资信托持有证券 | 1,267,336 | 1,197,839 | 1,187,659 | 1,172,353 | 1,064,227 | 1,008,225 | 947,643 | 957,929 | 857,899 | 752,775 | 671,608 | 626,431 | 584,721 | |
| 信托受益权 | 5,992,542 | 5,788,697 | 5,627,268 | 5,526,081 | 5,242,953 | 5,097,672 | 4,950,606 | 4,878,469 | 4,839,772 | 4,543,575 | 4,276,900 | 4,024,988 | 3,759,018 | |
| 金钱债权 | 1,173,642 | 1,160,027 | 1,140,824 | 1,112,555 | 1,081,513 | 1,017,987 | 1,027,956 | 1,173,667 | 1,228,889 | 1,043,433 | 755,337 | 687,900 | 613,246 | |
| 有形固定资产 | 798,434 | 751,266 | 719,708 | 679,986 | 656,398 | 623,167 | 592,590 | 558,131 | 538,308 | 484,781 | 442,043 | 399,046 | 368,084 | |
| 应收银行账户款 | 158,607 | 191,219 | 205,855 | 211,951 | 266,023 | 310,353 | 320,561 | 283,588 | 344,282 | 321,905 | 296,566 | 293,795 | 298,534 | |
| 按信托种类划分的负债9 | ||||||||||||||
| 金钱信托 | 1,528,626 | 1,517,319 | 1,482,682 | 1,435,459 | 1,436,268 | 1,363,078 | 1,384,709 | 1,329,051 | 1,337,022 | 1,678,523 | 1,604,327 | 1,683,162 | 1,673,949 | |
| 养老金信托 | 364,953 | 348,216 | 357,943 | 349,935 | 337,199 | 320,406 | 321,239 | 322,622 | 327,913 | 307,000 | 304,269 | 307,463 | 313,158 | |
| 投资信托 | 3,590,798 | 3,359,646 | 3,294,852 | 3,209,911 | 2,980,738 | 2,858,899 | 2,706,977 | 2,647,305 | 2,625,071 | 2,411,506 | 2,240,433 | 2,099,829 | 2,017,067 | |
| 金钱信托以外的金钱信托 | 782,864 | 758,340 | 734,075 | 714,520 | 714,496 | 701,425 | 669,789 | 660,068 | 639,139 | 603,351 | 521,614 | 443,082 | 371,542 | |
| 证券信托 | 666,026 | 682,821 | 647,238 | 672,947 | 668,304 | 649,035 | 625,376 | 637,630 | 610,844 | 609,645 | 615,272 | 569,082 | 577,315 | |
| 金钱债权信托 | 923,238 | 901,966 | 884,100 | 853,644 | 830,882 | 795,309 | 823,703 | 976,478 | 1,041,047 | 892,423 | 591,751 | 545,191 | 505,564 | |
| 动产信托 | 11,614 | 6,408 | 4,242 | 3,162 | 2,382 | 2,008 | 1,790 | 1,597 | 1,506 | 1,567 | 905 | 809 | 727 | |
| 不动产信托 | 19,407 | 18,667 | 17,698 | 17,078 | 15,574 | 15,430 | 19,398 | 17,038 | 16,227 | 14,591 | 14,305 | 13,368 | 11,547 | |
| 综合信托 | 12,214,004 | 11,001,729 | 10,921,448 | 10,268,521 | 10,078,216 | 9,090,130 | 8,925,025 | 8,421,637 | 8,661,443 | 7,415,838 | 6,712,572 | 6,337,240 | 5,917,132 | |
| 信托银行:银行账户资产负债表2 | ||||||||||||||
| 资产1 | ||||||||||||||
| 资产总计(含其他)6 | 1,396,284 | 1,437,516 | 1,366,019 | 1,360,057 | 1,414,174 | 1,455,978 | 1,389,621 | 1,351,188 | 1,368,466 | 1,288,142 | 1,204,276 | 1,245,825 | 1,411,761 | |
| 现金及存款 | 481,909 | 549,759 | 545,158 | 554,710 | 561,442 | 607,895 | 614,735 | 534,803 | 576,585 | 550,614 | 456,850 | 514,608 | 539,898 | |
| 拆出资金 | 11,410 | 13,694 | 8,768 | 7,488 | 5,677 | 17,048 | 5,995 | 6,450 | 8,062 | 7,574 | 5,296 | 5,551 | 14,670 | |
| 交易性资产 | 37,221 | 26,578 | 24,343 | 18,193 | 22,024 | 23,932 | 16,879 | 19,551 | 11,183 | 7,030 | 13,663 | 11,601 | 10,930 | |
| 金钱信托 | 558 | 461 | 487 | 422 | 452 | 1,119 | 1,847 | 1,924 | 1,869 | 1,479 | 1,375 | 1,187 | 1,169 | |
| 证券4 | 321,907 | 340,768 | 279,351 | 269,221 | 276,266 | 254,320 | 227,266 | 233,368 | 250,008 | 218,235 | 216,167 | 222,072 | 223,282 | |
| 国债 | 88,181 | 83,026 | 47,516 | 30,541 | 44,444 | 33,057 | 35,928 | 36,526 | 45,625 | |||||
| 地方政府债 | 5,097 | 5,358 | 6,748 | 6,757 | 6,645 | 3,949 | 3,448 | 2,833 | 1,498 | |||||
| 公司债 | 9,436 | 11,634 | 14,956 | 15,247 | 16,357 | 15,454 | 16,461 | 14,430 | 16,321 | |||||
| 股票 | 23,877 | 22,327 | 29,448 | 26,469 | 28,113 | 31,299 | 26,009 | 31,556 | 34,200 | |||||
| 贷款及贴现 | 445,060 | 431,439 | 426,033 | 422,859 | 450,678 | 443,123 | 433,414 | 442,683 | 428,254 | 432,374 | 425,998 | 429,316 | 563,902 | |
| 负债及净资产6 | ||||||||||||||
| 存款4 | 632,743 | 633,808 | 605,648 | 618,631 | 622,682 | 660,913 | 616,515 | 597,675 | 586,466 | 605,050 | 564,798 | 608,655 | 701,561 | |
| 活期存款 | 21,668 | 20,426 | 32,838 | 73,520 | 72,352 | 90,644 | 65,911 | 81,642 | 71,062 | |||||
| 普通存款 | 143,379 | 148,315 | 171,852 | 165,749 | 150,504 | 145,490 | 141,548 | 159,696 | 250,837 | |||||
| 通知存款 | 613 | 741 | 823 | 916 | 1,040 | 989 | 630 | 712 | 1,735 | |||||
| 定期存款 | 416,889 | 392,954 | 381,724 | 346,268 | 335,767 | 340,008 | 322,776 | 335,204 | 347,688 | |||||
| 可转让存单 | 160,707 | 168,950 | 162,842 | 159,131 | 153,809 | 143,777 | 132,142 | 128,116 | 108,904 | 103,780 | 93,335 | 98,419 | 124,636 | |
| 拆入资金 | 38,381 | 45,634 | 32,885 | 30,537 | 27,090 | 19,113 | 40,853 | 37,186 | 25,967 | 10,950 | 11,994 | 19,672 | 23,763 | |
| 交易性负债 | 34,030 | 24,453 | 23,709 | 16,497 | 19,856 | 23,849 | 16,621 | 19,643 | 10,309 | 5,117 | 5,847 | 4,108 | 4,095 | |
| 借款 | 114,517 | 113,509 | 117,293 | 108,757 | 104,075 | 92,758 | 85,200 | 83,795 | 107,399 | 84,831 | 80,625 | 58,051 | 87,368 | |
| 应付信托账户款 | 138,199 | 160,453 | 177,907 | 183,595 | 232,641 | 274,677 | 286,002 | 247,922 | 308,394 | 285,562 | 265,285 | 268,805 | 274,841 |
最新值
本页序列为季度,时间跨度从2004年第1季度至2026年第1季度。
常见问题
- 日本信托银行及信托账户的最新值是多少?
- 资产总计(含其他)在2026年第1季度为2,010.23万亿日元。较上年同期+9.6%。
- 日本信托银行及信托账户的数据可追溯至何时?
- 本页序列为季度,时间跨度从2004年第1季度至2026年第1季度。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。
- 日本信托统计主要反映了信托业的哪些财务信息?
- 该统计全面反映日本信托金融机构的资产负债状况。涵盖金钱信托、年金信托、证券投资信托等信托财产账户的资产负债配置,以及信托银行自身固有银行账户的资产负债表数据。
- 该统计由哪个机构编制,其数据来源与基础是什么?
- 该统计由日本信托业协会(TCAJ)按季度编制发布。数据源自其会员信托机构提交的业务报告与统计报表,汇总形成信托账户余额及信托银行自身的资产负债表全貌。
- 阅读该表时应如何区分不同的账户与资产类别?
- 解读时须严格区分信托账户与信托银行自身固有账户:前者属于受托管理的表外信托资产(如证券投资信托、金钱信托),后者反映机构自身资本与存贷;同时可追踪贷款、证券及债权在各类信托中的配置变迁。