Bank of Japan Assets, Liabilities and Net Assets (July 2, 2026)

The Bank of Japan document dated July 2, 2026, organizes assets and liabilities and net assets in thousands of yen. The totals for the two categories are equal, showing the corresponding relationship between assets and liabilities.

Assets include gold bullion, cash, government bonds, corporate bonds, money trusts, loans, foreign exchange, agency accounts, and miscellaneous accounts. Liabilities and net assets include banknotes issued, deposits, government deposits, sold-for-repurchase accounts, provision accounts, capital, and reserves.

Among assets, government bonds total 518,342,350,725 thousand yen, loans total 68,037,900,000 thousand yen, money trusts consisting of exchange-traded funds linked to trust asset indices total 37,040,389,560 thousand yen, and foreign exchange totals 11,948,264,266 thousand yen. The breakdown of government bonds is 518,342,350,725 thousand yen in long-term government bonds and 0 thousand yen in treasury discount bills.

Among liabilities and net assets, banknotes issued total 115,031,781,438 thousand yen, other deposits total 48,468,965,193 thousand yen, government deposits total 2,774,681,853 thousand yen, sold-for-repurchase accounts total 17,992,690,132 thousand yen, provision accounts total 10,956,633,388 thousand yen, and reserves total 3,872,243,310 thousand yen. Capital is 100,000 thousand yen.

The supplementary table reports fund-supplying operations to support lending growth at 39,105,900,000 thousand yen and loans from specified common collateral fund-supplying operations, fund-supplying operations to support financial institutions in disaster-affected areas, and fund-supplying operations to support responses to climate change at 28,932,000,000 thousand yen. The notes explain that cash consists of payment currency and that other deposits are deposits from foreign central banks and other entities.