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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。

来源: 综合整理最后更新: 整理维护 Bui Thanh Phuc

正在加载图表数据…
指标Q1-2026Q3-2025Q1-2025Q3-2024Q1-2024Q3-2023Q1-2023Q3-2022Q1-2022Q1-2021Q1-2020Q1-2019Q1-2018
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)720,102,28918,595,82818,345,05917,525,89117,064,78515,796,13715,478,42515,013,84615,260,64713,934,86312,605,84911,999,62911,388,384
贷款及贴现139,214129,695119,656112,598116,25097,84091,10782,79678,22065,73072,91370,23348,298
证券57,524,9506,566,0376,643,6006,119,1946,252,5165,414,1015,560,0725,140,4995,466,0714,956,0864,435,1344,273,9903,988,919
国债1,209,8301,176,2751,020,1431,030,366981,908916,087956,799967,452936,506848,460818,657816,222804,413
地方政府债61,99258,85057,96658,96157,90854,93472,80872,22473,05673,58684,43287,31288,830
公司债266,557256,582243,724246,693234,028230,087243,173242,020244,591223,537228,605232,518238,371
股票2,176,5261,825,0682,023,2641,819,7781,881,8891,587,5311,658,7531,521,7301,709,7711,500,2321,353,0191,280,1321,159,008
外国证券2,634,5152,223,6762,329,7702,074,8362,296,4731,901,5901,980,7761,704,2101,881,3311,778,0551,478,3991,431,5751,305,157
投资信托持有证券1,267,3361,197,8391,187,6591,172,3531,064,2271,008,225947,643957,929857,899752,775671,608626,431584,721
信托受益权5,992,5425,788,6975,627,2685,526,0815,242,9535,097,6724,950,6064,878,4694,839,7724,543,5754,276,9004,024,9883,759,018
金钱债权1,173,6421,160,0271,140,8241,112,5551,081,5131,017,9871,027,9561,173,6671,228,8891,043,433755,337687,900613,246
有形固定资产798,434751,266719,708679,986656,398623,167592,590558,131538,308484,781442,043399,046368,084
应收银行账户款158,607191,219205,855211,951266,023310,353320,561283,588344,282321,905296,566293,795298,534
按信托种类划分的负债9
金钱信托1,528,6261,517,3191,482,6821,435,4591,436,2681,363,0781,384,7091,329,0511,337,0221,678,5231,604,3271,683,1621,673,949
养老金信托364,953348,216357,943349,935337,199320,406321,239322,622327,913307,000304,269307,463313,158
投资信托3,590,7983,359,6463,294,8523,209,9112,980,7382,858,8992,706,9772,647,3052,625,0712,411,5062,240,4332,099,8292,017,067
金钱信托以外的金钱信托782,864758,340734,075714,520714,496701,425669,789660,068639,139603,351521,614443,082371,542
证券信托666,026682,821647,238672,947668,304649,035625,376637,630610,844609,645615,272569,082577,315
金钱债权信托923,238901,966884,100853,644830,882795,309823,703976,4781,041,047892,423591,751545,191505,564
动产信托11,6146,4084,2423,1622,3822,0081,7901,5971,5061,567905809727
不动产信托19,40718,66717,69817,07815,57415,43019,39817,03816,22714,59114,30513,36811,547
综合信托12,214,00411,001,72910,921,44810,268,52110,078,2169,090,1308,925,0258,421,6378,661,4437,415,8386,712,5726,337,2405,917,132
信托银行:银行账户资产负债表2
资产1
资产总计(含其他)61,396,2841,437,5161,366,0191,360,0571,414,1741,455,9781,389,6211,351,1881,368,4661,288,1421,204,2761,245,8251,411,761
现金及存款481,909549,759545,158554,710561,442607,895614,735534,803576,585550,614456,850514,608539,898
拆出资金11,41013,6948,7687,4885,67717,0485,9956,4508,0627,5745,2965,55114,670
交易性资产37,22126,57824,34318,19322,02423,93216,87919,55111,1837,03013,66311,60110,930
金钱信托5584614874224521,1191,8471,9241,8691,4791,3751,1871,169
证券4321,907340,768279,351269,221276,266254,320227,266233,368250,008218,235216,167222,072223,282
国债88,18183,02647,51630,54144,44433,05735,92836,52645,625
地方政府债5,0975,3586,7486,7576,6453,9493,4482,8331,498
公司债9,43611,63414,95615,24716,35715,45416,46114,43016,321
股票23,87722,32729,44826,46928,11331,29926,00931,55634,200
贷款及贴现445,060431,439426,033422,859450,678443,123433,414442,683428,254432,374425,998429,316563,902
负债及净资产6
存款4632,743633,808605,648618,631622,682660,913616,515597,675586,466605,050564,798608,655701,561
活期存款21,66820,42632,83873,52072,35290,64465,91181,64271,062
普通存款143,379148,315171,852165,749150,504145,490141,548159,696250,837
通知存款6137418239161,0409896307121,735
定期存款416,889392,954381,724346,268335,767340,008322,776335,204347,688
可转让存单160,707168,950162,842159,131153,809143,777132,142128,116108,904103,78093,33598,419124,636
拆入资金38,38145,63432,88530,53727,09019,11340,85337,18625,96710,95011,99419,67223,763
交易性负债34,03024,45323,70916,49719,85623,84916,62119,64310,3095,1175,8474,1084,095
借款114,517113,509117,293108,757104,07592,75885,20083,795107,39984,83180,62558,05187,368
应付信托账户款138,199160,453177,907183,595232,641274,677286,002247,922308,394285,562265,285268,805274,841

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。