Bank of Japan Head Office

Bank of Japan Statistics

Home > Statistics > Bank of Japan Statistics > Others > Bank of Japan Accounts (Every Ten Days) > List > 2013 > Bank of Japan Accounts (December 31)

日本語

Bank of Japan Accounts (December 31, 2013)

January 7, 2014
Bank of Japan

(thousand yen)
Assets Liabilities and Net Assets
Gold 441,253,409
Cash1 243,701,294
Japanese government securities 181,395,848,549
Commercial paper2 2,194,136,618
Corporate bonds3 3,204,235,015
Pecuniary trusts (stocks held as trust property)4 1,360,331,700
Pecuniary trusts (index-linked exchange-traded funds held as trust property)5 2,497,333,050
Pecuniary trusts (Japan real estate investment trusts held as trust property)6 140,132,587
Loans (excluding those to the Deposit Insurance Corporation) 26,919,107,000
Foreign currency assets7 5,311,024,298
Deposits with agents8 4,295,194
Others 478,366,545
Total 224,189,765,264
Banknotes 90,143,131,111
Current deposits 107,077,578,635
Other deposits9 184,647,270
Deposits of the government 1,669,563,353
Payables under repurchase agreements 18,341,657,095
Others10 492,368,981
Provisions 3,539,280,396
Capital 100,000
Legal and special reserves 2,741,438,419
Total 224,189,765,264
1Coins reserved for circulation.
2Comprises the following types, in dematerialized or physical form: (1) commercial paper issued by domestic corporations; (2) commercial paper issued by foreign corporations with guarantees (dematerialized only); (3) asset-backed commercial paper; and (4) commercial paper issued by real estate investment corporations.
3Includes bonds issued by real estate investment corporations.
4Stocks purchased from financial institutions through a trust bank.
5Beneficiary interests in index-linked exchange-traded funds purchased through a trust bank.
6Investment equity issued by real estate investment corporations purchased through a trust bank.
7Foreign currency deposits held at foreign central banks and the Bank for International Settlements, securities issued by foreign governments, foreign currency mutual funds, and foreign currency loans (loans by U.S. dollar funds-supplying operations against pooled collateral and loans pursuant to the special rules for the U.S. dollar lending arrangement to enhance the fund-provisioning measure to support strengthening the foundations for economic growth conducted through the loan support program).
8Deposits held at agents that conduct operations relating to treasury funds and Japanese government securities on behalf of the Bank of Japan. These deposits are reserved for such operations.
9Deposits held by foreign central banks and others.
10Includes miscellaneous liabilities and current income (net accumulated profits). For reports from April to around mid-May, net income for the previous fiscal year before appropriation is also included.

(Annex Table 1)

Breakdown of Japanese government securities

(thousand yen)
Japanese government bonds 141,600,789,368
Treasury discount bills 39,795,059,180

(Annex Table 2)

Loan Support Program
The table below represents the loan amounts outstanding under the Bank's Loan Support Program.

(thousand yen)
Fund-Provisioning Measure to Support Strengthening the Foundations for Economic Growth* 4,081,281,055
Fund-Provisioning Measure to Stimulate Bank Lending 5,084,300,000
Total 9,165,581,055
*Comprises the loans pursuant to the following: (1) main rules, (2) special rules for equity investments and asset-based lending, (3) special rules for small-lot investments and loans, and (4) special rules for the U.S. dollar lending arrangement. The figures for the loans pursuant to the first three of those are included in "Loans" as Assets. The figure for loans pursuant to the special rules for the U.S. dollar lending arrangement is included in "Foreign currency assets" as Assets.

(Annex Table 3)

(thousand yen)
Loans by Funds-Supplying Operations against Pooled Collateral (including funds provided under the fixed-rate method) and Funds-Supplying Operation to Support Financial Institutions in Disaster Areas 18,482,700,000
page top