The Table of Comparison of "Deposits" in Statistics Released by the Bank of Japanlast update: June 2023
Institutions surveyed

Definition
By account

BOJTimeSeries
DataSearch

Assets and liabilities of financial institutions(excluding overseas branches of domesticallylicensed banks)(Overseas branches of domesticallylicensed banks)Time Deposits: Amounts Outstanding and New
Deposits by Maturity

Deposits, Vault Cash, and Loans and Bills
DiscountedWebsite
publication

Characteristics

Releasefrequency

Release timing

By currency

By depositor

Other important points

Domestic branchesDomesticallylicensed
banks

City banks

Regionalbanks

Regionalbanks II

Other
domesticallylicensed
banks

Foreignbanks inJapan

Shinkinbanks

Otherinstitutions

Overseasbranches
Ordinaryaccounts

Offshoreaccounts

ForeignYencurrency
denominateddenominatedCorporations,
Financialindividuals,
local
institutions
governments,etc.

Centralgovernment○○

End of period. Average amounts
outstanding figures are also available fordomestically licensed banks.

Monthly

End of the subsequentmonth - beginning ofthe 2nd month after thesubject month○

○

○

○

＊○××

□□×□□□□□The release schedule for data as of the end of March, June,September, and December differs from that for other months.

○○Overseas branch accounts (end of period). Monthly

End of the subsequentmonth - beginning of
the 2nd month after thesubject month

○○

○

＊

＊×××××

□

□

□

□

□

□

The release schedule for data as of the end of March, June,September, and December differs from that for other months.

×Time deposits (amounts outstanding andnew deposits) by maturity and rank ofamount. Totals are also provided (inprinciple, end of period).

First or Second 10
Monthly days of the 2nd monthafter the subject month○＊＊＊＊×××

□××

□×

□□

□

Does not include foreign currency deposits or nonresident yen
deposits by foreign governments, foreign central banks andinternational organizations.

□"Other institutions" (released as Other financial institutions)comprises the Norinchukin Bank, the Shoko Chukin Bank,
Shinkin Central Bank, Shinkumi Federation Bank, the Rokinren
Bank, and prefectural credit federations of agriculturalcooperatives. "Demand deposits" is the sum of current deposits,ordinary deposits, saving deposits, deposits at notice, specialdeposits and deposits for tax payments. "Time and savings
deposits" is the sum of time deposits, installment savings, andfixed savings. The total figures for CDs include holdings offinancial institutions, the central government, and nonresidents.
(Note: 1) (Note: 2)

○○

×

○

Deposit balance by type of deposit, typeof institution, and depositor. Source
material for preparing "Money Stock"(end of period, average amounts
outstanding).

Deposits balance by type of deposit, by

Amounts Outstanding of Deposits by Depositor(by amount, by detailed type of depositor)○(The data type of institution, depositor and rank offor March amount (end of period).
only)

Deposits, Vault Cash, and Loans and Bills
Discounted by Prefecture○(The data based on the location of each branch,for March regardless of the location of the financial
only) institutions' headquarters (end of period).

Principal Figures of Financial Institutions(preliminary figures)○○

Monthly

End of the subsequentmonth - beginning of
the 2nd month after thesubject month

Semiannually

Second 10 days of the2nd month after thesubject month

○

＊

＊

＊

＊

×

○

×

□××

□□□

□

□

"Demand deposits" is the sum of current deposits, ordinarydeposits, saving deposits, deposits at notice, special deposits anddeposits for tax payments. "Time and savings deposits" is the sumof time deposits, installment savings, and fixed savings.
(Note: 1) (Note: 2)Monthly

End of the subsequentmonth - beginning of
the 2nd month after thesubject month

○

＊

＊

＊

＊

×××

□××

□□□□□

Cash figures show the holdings of financial institutions (and not theholdings of enterprises and individuals in each prefecture).
(Note: 2)

MonthlyFirst 10 days of thesubsequent month＊○○

○

○

×○

×

□××

□

□□

□

□

"Real deposits" presents the remainder after subtracting bills andchecks from total deposits. The release of the figures as of the endof March and September takes place two business days after thatfor other months.

□"Banks" includes domestically licensed banks, foreign banks
in Japan, financial institutions for agriculture, forestry andfisheries, and financial institutions for small businesses(including the Japan Post Bank from the fourth quarter of2007). "Depository corporations" includes banks, postal
savings (through the third quarter of 2007), and collectively
managed trusts. Funds received by sectors other thandepository corporations and overseas (indicates overseas'
depository corporations actually) are categorized as "deposits
money." "Central government" includes incorporated
administrative agencies, etc. as well as general account andspecial accounts of central government.

Deposits by prefecture. The aggregation is○Deposits on a real deposit + CD basis.
Average amounts outstanding.

○Holdings of financial institutions,nonfinancial corporations, general
government, households, private
nonprofit institutions serving households,and overseas. "Transferable deposits"
includes current deposits, ordinary
Quarterly
deposits, savings deposits, deposits at
notice, special deposits, and deposits fortax payments. "Time and savings
deposits" includes time deposits,
installment savings, and fixed savings(end of period).

○

＊

＊

＊

＊

○

○

○

□××□

□□□

<Reference>

Deposits in "Flow of Funds Accounts"○

Middle of the 3rdmonth after thesubsequent month□○＊＊＊＊○＊＊□□(Forresidentsonly)□□□

For "institutions surveyed," items marked with "○" denote institutions that are surveyed or that submit reports, and for which the particular statistics are announced. Items marked with an asterisk (*) denote institutions that are surveyed or that submit reports, but for which the particular statistics are not announced.
For "definition," items marked with "□" are included in the aggregate figures.
Note: 1. Since the data for March and September are preliminary at the time of the first release, the data may be revised in the next issue.
Note: 2. If an error is discovered in the reported data or in the compilation process, the data are revised immediately.
In principle, the data are retroactively revised approximately for the previous three years, and are announced on the closest release date from when the error was reported.
However, in cases where the scale of revision is below 0.1 percent of amounts outstanding of the total deposits, the data are revised at the time of the next revision.

□The Table of Comparison of "Loans" in Statistics Released by the Bank of Japanlast update: June 2023
Institutions surveyed

Definition
By borrower

By accountDomestic branches
Bank accounts
BOJTimeSeries
DataSearch

Trust accounts
Overseas branches

Websitepublication

Characteristics

Releasefrequency

Ordinary accounts

Ordinary accounts

Release timing
DomesticallyCity banks
licensed banks

Regional
banks

Regionalbanks II

Other
domesticallylicensed banks

Foreignbanks inJapan

Shinkinbanks

Otherinstitutions

Loans to residents

Yendenominated

Loans to nonresidents

Offshoreaccounts

Foreign
ForeignYen
currency
currency
denominateddenominateddenominated

Loans to residents

Yendenominated

Loans to nonresidents

Offshoreaccounts

Foreign
ForeignYencurrency
currency
denominateddenominateddenominatedCorporations,individuals,
Financial
local
Loans toLoans toinstitutions
governments,
residents nonresidents
etc.
Yen
Yen
denominated denominated/foreign/foreign
currency
currency
denominated denominated

Other important points
Centralgovernment

Assets and liabilities of financial institutions(excluding trust accounts and overseas branches ofdomestically licensed banks)○○

End of period. Average amounts outstanding
figures are also available for domesticallylicensed banks.

Monthly

End of the subsequentmonth - beginning of
the 2nd month after
the subject month

○

○

○

○

＊○

××

□

□

□

□

□

×××××××□□□

The release schedule for data as of the end of March, June,September, and December differs from that for other months.

(Trust accounts of domestically licensed banks)○×

Trust accounts (end of period).

Monthly

End of the subsequentmonth - beginning of
the 2nd month after
the subject month

○

＊＊

＊

＊××××××××

□

□

□

□

□××

□□

□

The release schedule for data as of the end of March, June,September, and December differs from that for other months.

(Overseas branches of domestically licensedbanks)○○

Overseas branch accounts (end of period).

Monthly

End of the subsequentmonth - beginning ofthe 2nd month after
the subject month

○

○

○

＊

＊×××××××××××××□□□□□

The release schedule for data as of the end of March, June,
September, and December differs from that for other months.

×Loans outstanding by type of institution, byborrower (end of period; average amounts
outstanding figures also presented for totals
only).

End of the subsequentmonth - beginning ofMonthly
the 2nd month after
the subject month□"Other institutions" (released as Other financial institutions)comprises the Norinchukin Bank, the Shoko Chukin Bank, Shinkin
Central Bank, Shinkumi Federation Bank, the Rokinren Bank, andprefectural credit federations of agricultural cooperatives. This
statistic also shows loans to small enterprises.
(Note: 1) (Note: 2)□×"Other institutions" (released as Other financial institutions)comprises the Norinchukin Bank, the Shoko Chukin Bank,
Development Bank of Japan, the Okinawa Development FinanceCorporation, Japan Finance Corporation, and Japan Bank forInternational Cooperation.
(Note: 1) (Note: 2)

Deposits, Vault Cash, and Loans and Bills
Discounted○○

Loans and Bills Discounted by Sector○

Loans to Households○

Deposits, Vault Cash, and Loans and Bills
Discounted by Prefecture○

Loans and Discounts Outstanding by Interest Rate○

Principal Figures of Financial Institutions(preliminary figures)

○○○○

＊○○○

○○(Loans(Loansoutstanding by outstanding by
type oftype ofindustryindustryonly）
only）

Second 10 days of theQuarterly 2nd month after thesubject month

○

＊

＊

＊

＊

×

For loans to households for the purchase ofhousing and for the purchase of consumer
Second 10 days of thegoods and services, the totals of new loans
Quarterly 2nd month after thewith installment repayments during the period
subject month
as well as the amounts outstanding at the endof the period are compiled.

○

＊

＊

＊

＊×

○

End of the subsequentmonth - beginning of
the 2nd month after
the subject month○＊＊＊＊×○＊＊＊＊

×(The data Loans outstanding by type of institution,for March industry, and by scale of enterprises.
only)

×

○

Loans outstanding by prefecture. The○ aggregation is based on the location of each
(The data branch, regardless of the location of thefor March financial institutions' headquarters or theonly)
residence of the borrower (end of period).

Monthly×

Outstanding loans balance by interest rate.
Separate figures aggregated for all loans, forloans on bills, and for loans on deeds.

Around the beginning
Monthly of the 2nd month after
the subject month○

Average amounts outstanding. Loans before
and after adjustment of special factors (loanwrite-offs and others).

Monthly○Loans are monetary claims arising from cash
loan agreements for consumption andinstallment sales contracts. Loans include
installment claim-type monetary claims, andrepurchase agreements and securities lendingtransactions whereby bond-backed credit aswell as cash loans for consumption are heldby domestic financial institutions. End ofQuarterly
period basis. Figures are also available forstocks and transaction flows. In the statistics,loans are adjusted for loan write-offs etc.
Stock data are based on real-value basis, andtransaction flow data show the difference
between the executed amounts and thecollected amounts of the loan.

First 10 days of thesubsequent month□

□□

□

×

□□

□

□

×

□×

□

□

□

□

□

□

×

□□

□

□

×

□×

□×

□

□

×××

□

□

×××

□

×

(Forhouseholdsonly)

××(Note: 1) (Note: 2)

××□□□

□

××××××××□□

×(Note: 2)

××□×□×××××××××□×□

The release schedule for data as of the end of March, April,September, and December differs from that for other months.

×

Includes loans to small loan companies. The release of the figures
as of the end of March and September takes place two businessdays after that for other months. The figures for foreign banks inJapan include loans to "financial institutions" and "the centralgovernment."□"Banks" includes domestically licensed banks, foreign banks inJapan, financial institutions for agriculture, forestry and fisheries,
and financial institutions for small businesses (including the Japan
Post Bank from the fourth quarter of 2007). "Depository
corporations" includes banks, postal savings (through the thirdquarter of 2007), and collectively managed trusts. "Financial
institutions" includes central bank, depository corporations,securities investment trusts, insurance and pension funds, otherfinancial intermediaries, financial auxiliaries, and public captive
financial institutions. Loans by the sectors excluding financial
institutions (includes overseas) are categorized as "loans by thenonfinancial sector." "Central government" includes incorporated
administrative agencies, etc. as well as general account and special
accounts of central government.

□＊○○

○

○

○

○×

□

□

□

××

□

□

□

××

□

×

□

×

<Reference>

Loans in "Flow of Funds Accounts"○

Middle of the 3rdmonth after thesubsequent month

○

＊＊

＊

＊

○

＊＊

□□

□

□

□

□

For "institutions surveyed," items marked with "○" denote institutions that are surveyed or that submit reports, and for which the particular statistics are announced. Items marked with an asterisk (*) denote institutions that are surveyed or that submit reports, but for which the particular statistics are not announced.
For "definition," items marked with "□" are included in the aggregate figures.
Note: 1. Since the data for March and September are preliminary at the time of the first release, the data may be revised in the next issue.
Note: 2. If an error is discovered in the reported data or in the compilation process, the data are revised immediately.
In principle, the data are retroactively revised approximately for the previous three years, and are announced on the closest release date from when the error was reported.
However, in cases where the scale of revision is below 0.1 percent of amounts outstanding of the total loans, the data are revised at the time of the next revision.

□□□□□×□□