2023半年度财务报告：债券账面亏损达707亿美元，创2004财年以来新高英

November 28, 2023Bank of JapanyenItemASSETSGold441,253,409,037Cash447,523,580,835Japanese government securities586,878,139,142,509Commercial paper2,261,490,887,523Corporate bonds6,731,805,068,888Pecuniary trusts (stocks held as trust property)235,202,119,327Pecuniary trusts (index-linked exchange-traded funds held as trust property)37,116,078,324,032Pecuniary trusts (Japan real estate investment trusts held as trust property)666,278,385,454Loans and bills discounted95,530,800,000,000 Electronic loans95,530,800,000,000Foreign currency assets10,326,147,335,144 Foreign currency deposits3,316,537,294,810 Foreign currency securities4,431,125,280,647 Foreign currency mutual funds82,727,259,687 Foreign currency loans2,495,757,500,000Deposits with agents6,541,664,936Other assets606,846,188,287 Bills and checks in process of collection67,317,104 Capital subscription to the Deposit Insurance Corporation, and the Agricultural and Fishery Cooperative Savings Insurance Corporation225,000,000 Capital subscription to an international financial institution15,278,374,364 Withdrawn cash to be returned to the government15,453,526,542 Accrued interest receivable553,223,427,659 Others22,598,542,618Tangible fixed assets242,484,532,412 Buildings136,381,975,557 Land84,117,506,849 Lease assets9,851,251,866 Construction in progress1,171,502,500 Other tangible fixed assets10,962,295,640Intangible fixed assets449,503,739 Utility rights449,503,739Total assets741,491,040,142,123LIABILITIESBanknotes120,649,456,838,231Deposits (excluding those of the government)585,485,575,341,635 Current deposits547,192,846,801,915 Other deposits38,292,728,539,720Deposits of the government15,353,901,320,248 Treasury deposit150,000,000,000 Domestic designated deposit14,740,642,553,639 Other government deposits463,258,766,609Payables under repurchase agreements4,839,423,202,874Other liabilities289,260,598,653 Remittances payable11,685,209,664 Taxes payable218,927,000,000 Lease liabilities10,262,008,576 Others48,386,380,413Provision for retirement benefits209,918,994,953Provision for possible losses on bonds transactions6,350,057,993,013Provision for possible losses on foreign exchange transactions2,836,728,000,000Total liabilities736,014,322,289,607NET ASSETSCapital100,000,000Legal reserve3,548,335,576,683Special reserve13,196,452Net income1,928,269,079,381Total net assets5,476,717,852,516Total liabilities and net assets741,491,040,142,1231. Balance Sheet as at September 30, 2023Financial Statements for the First Half of the 139th Fiscal Year/Fiscal 2023(April 1-September 30, 2023)November 28, 2023Financial Statements for the First Half of the 139th Fiscal Year/Fiscal 2023Bank of Japan(April 1-September 30, 2023)1. Balance Sheet as at September 30, 2023uakItemGoldASSETS441,253,409,037CashJapanese govemment seurities586,878,139,142,509447,523,580,835Commercial paper2,261,490,887,523Pecaniary trusts (stocks held as trust propetty)Corporate bonds6,731,805,068,888Pecuniary trusts (index-linked exchange-traded funds held as trust property)235.202.119,32737,116,078,324,032Pecaniary trusts (Japan real ostate investment trusts held ag trust property)Loans and bills discounted666,278,385,45495,530,800,000,000Electronic loans95,530,800,000,000Foreign currency assetsForeign currency deposits10,326,147,335,1443,316,537,294,810Foreign currency securities4,431,125,280,647Foreign currency mutual fundsForeign carrency loans82,727,259,687Deposits with agents2,495,757,500,0006,541,664,936Other assetsBills and checks in process of collection606,846,188,287Capital subscription lo the Deposit Insurance Corporation, and the0I1L9Agricaltural and Fishery Cooperative Savings Insurance Cotporatiot225,000,000Capital subscription to an intermational financial institution15,278,374,364Withdrawn cash to be returned to the govermment15,453,526,542Accrued interest receivable553,223,427,659Others22,598,542,618Tangible fixed assetsBuildinps242,484,532,412136,381,975,557Land84,117,506,849Lease assetsConstruction in progress9,851,251,8661,171.502.500Intangible fixed assetsOther tangible fixed assets10,962,295,640Utlily rights449,503,739Total assets449.503,739741,491,040,142,123LLABILITIESDeposits (exclading those ofthe govemment)Banknotes120,649,456,838,231585,485,575,341,635Current deposits547,192,846,801,915Deposits of the govermmentOther deposits38,292,728,539,72015,353,901,320,248Treasury depositDomestic designated deposit150,000,000,00014,740,642,553,639Payables under reparchase agreement8Other govemment deposits463,258,766,6094,839,423,202,874Other liabilitiesRemittancex payableS9°86S0976811,685,209,664Taxes payableLease liabilities218,927,000,000Others10,262,008,576Provision for retirement benefits48,386,380,413Provision for possible losse8 on bonds trans:actions209,918,994,953Provision for possiblec losses on foreigm exchangs transictions6,350,057,993,0132.836,728,000,000Total