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Bank of Japan Accounts (September 30, 2025)

October 7, 2025
Bank of Japan

Assets (thousand yen)
Gold 441,253,409
Cash3 443,028,119
Japanese government securities 556,757,619,257
Commercial paper4 397,280,047
Corporate bonds5 3,492,155,626
Pecuniary trusts (index-linked exchange-traded funds held as trust property)6 37,186,178,276
Pecuniary trusts (Japan real estate investment trusts held as trust property)7 655,021,089
Loans (excluding those to the Deposit Insurance Corporation) 83,808,900,000
Foreign currency assets8 11,043,553,415
Deposits with agents9 10,015,828
Others 977,924,295
Total 695,212,929,364
Liabilities and Net Assets (thousand yen)
Banknotes 116,624,635,473
Current deposits 502,076,842,645
Other deposits10 47,581,063,761
Deposits of the government 2,400,615,564
Payables under repurchase agreements 10,852,174,844
Others11 1,315,130,231
Provisions 10,586,442,843
Capital 100,000
Legal and special reserves 3,775,923,999
Total 695,212,929,364
  1. The Bank's total assets outstanding at the end of September 2025 is 695.2 trillion yen, with an approximate decrease of 58.1 trillion yen from the corresponding balance of 753.3 trillion yen at the end of September 2024 (the rate of decrease is 7.7%).
  2. Main reasons for year-on-year changes in major items:
Table: Main reasons for year-on-year changes in major items
Assets Year-on-Year Differences (Rate of Changes)
Japanese government securities -28.7 trillion yen (-4.9%)
Reflecting the reduction of the purchase amount of JGBs.
Loans (excluding those to the Deposit Insurance Corporation) -26.1 trillion yen (-23.8%)
Reflecting the decrease in the loans provided mainly through the Loan Support Program.
Table: Main reasons for year-on-year changes in major items
Liabilities Year-on-Year Differences (Rate of Changes)
Current deposits -47.3 trillion yen (-8.6%)
Reflecting the reduction of the purchase amount of JGBs and the decrease in the loans provided mainly through the Loan Support Program.
Payables under repurchase agreements -10.4 trillion yen (-49.0%)
Reflecting the decrease in sales of JGBs to the government under repurchase agreements.
  1. 3Coins reserved for circulation.
  2. 4Comprises 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.
  3. 5Includes bonds issued by real estate investment corporations.
  4. 6Beneficiary interests in index-linked exchange-traded funds purchased through a trust bank.
  5. 7Investment equity issued by real estate investment corporations purchased through a trust bank.
  6. 8Foreign 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, such as (1) loans by U.S. dollar funds-supplying operations against pooled collateral and (2) 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.
  7. 9Deposits 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.
  8. 10Deposits held by foreign central banks and others.
  9. 11Includes miscellaneous liabilities and current income (net accumulated profits). For reports at the beginning of the fiscal year, net income for the previous fiscal year is also included prior to its appropriation.
  10. 12End-of-term figures as of March 31 and September 30 are preliminary, and the final figures are released in May and November in the Bank's financial statements.

(Annex Table 1)

Breakdown of Japanese government securities (thousand yen)
Japanese government bonds 555,050,946,633
Treasury discount bills 1,706,672,624

(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* 1,874,526,040
Fund-Provisioning Measure to Stimulate Bank Lending 57,577,500,000
Total 59,452,026,040
  • The figure for the loans other than those pursuant to the special rules for the U.S. dollar lending arrangement is included in "Loans" as Assets, and that for the loans pursuant to the special rules for the U.S. dollar lending arrangement is included in "Foreign currency assets" as Assets.

(Annex Table 3)

Annex Table 3 (thousand yen)
Loans by Funds-Supplying Operations against Pooled Collateral (including funds provided under the fixed-rate method), Funds-Supplying Operation to Support Financial Institutions in Disaster Areas and Funds-Supplying Operations to Support Financing for Climate Change Responses 24,952,300,000