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

November28,2023 NovemberB28,a20n23kofJapan BankofJapan FinancialStatementsfortheFirstHalfofthe139thFiscalYear/Fiscal2023 (April1-September30,2023) FinancialStatementsfortheFirstHalfofthe139thFiscalYear/Fiscal2023 (April1-September30,2023) 1.BalanceSheetasatSeptember30,2023 1.BalanceSheetasatSeptember30,2023 yen uak Gold Cash Gold Cash IItetmem ASSETS ASSETS 441,253,409,037 441,253,409,037 447,523,580,835 447,523,580,835 Japanesegovernmentsecurities586,878,139,142,509 Commercialpaper Japanesegovemmentseurities586,878,139,142,509 2,261,490,887,523 Commercialpaper2,261,490,887,523 Corporatebonds6,731,805,068,888 Corporatebonds6,731,805,068,888 Pecuniarytrusts(stocksheldastrustproperty)235,202,119,327 Pecaniarytrusts(stocksheldastrustpropetty) 235.202.119,327 Pecuniarytrusts(index-linkedexchange-tradedfundsheldastrustproperty)37,116,078,324,032 Pecuniarytrusts(index-linkedexchange-tradedfundsheldastrustproperty)37,116,078,324,032 Pecuniarytrusts(Japanrealestateinvestmenttrustsheldastrustproperty)666,278,385,454 PLecaoniaaryntrussts(aJapnandrealbositaltelisnvesdtmiesntctruostsuhenldtagetrdustproperty)LoansanEdblillesdcisctorunotednicloans 666,278,385,454 95,530,800,000,000 95,530,800,000,000 95,530,800,000,000 Electronicloans95,530,800,000,000 3,316,537,294,810 Foreigncurrencyassets10,326,147,335,144 ForeignFcurroenrcyeasisegtsncurrencydeposits Foreigncurrencysecurities4,431,125,280,647 Foreigncurrencydeposits 10,326,147,335,144 3,316,537,294,810 Foreigncurrencysecurities4,431,125,280,647 Foreigncurrencymutualfunds82,727,259,687 Foreigncurrencymutualfunds 82,727,259,687 Foreigncurrencyloans2,495,757,500,000 Foreigncarrencyloans 2,495,757,500,000 Depositswithagents6,541,664,936 DOepostithsweithragaenstssets Otherassets Billsandchecksinprocessofcollection BCillsaandpchietcakslinpsroucesbsosfccollrecitipontiontotheDepositInsuranceCorporation,andthe AgriculturalandFisheryCooperativeSavingsInsuranceCorporation CapitalsubscriptionlotheDepositInsuranceCorporation,andthe Capitalsubscriptiontoaninternationalfinancialinstitution AgricalturalandFisheryCooperativeSavingsInsuranceCotporatiot Capitalsubscriptiontoanintermationalfinancialinstitution 6,541,664,936 606,846,188,287 606,846,188,287 225,000,000 06I71,3L197,104 225,000,000 15,453,526,542 115,2578,,23774,386,4374,364 Withdrawncashtobereturnedtothegovernment Withdrawncashtobereturnedtothegovermment15,453,526,542 Others22,598,542,618 Accruedinterestreceivable Accruedinterestreceivable55553,2323,,24227,365,9427,659 Others22,598,542,618 Tangiblefixedassets242,484,532,412 Tangiblefixedassets 242,484,532,412 Buildings136,381,975,557 Land Buildinps Land 136,381,975,557 84,117,506,849 84,117,506,849 Leaseassets9,851,251,866 Leaseassets 9,851,251,866 Constructioninprogress1,171,502,500 Constructioninprogress 1,171.502.500 Othertangiblefixedassets10,962,295,640 Othertangiblefixedassets10,962,295,640 Intangiblefixedassets449,503,739 Intangiblefixedassets 449,503,739 Utilityrights449,503,739 449.503,739 ToUttlilayrilghtasssets741,491,040,142,123 Totalassets LIABILITIES LLABILITIES 741,491,040,142,123 Banknotes120,649,456,838,231 Banknotes120,649,456,838,231 Deposits(excludingthoseofthegovernment) Deposits(excladingthoseofthegovemment) 55858,4585,,45785,3541,,563755,341,635 Currentdeposits547,192,846,801,915 Otherdeposits38,292,728,539,720 Currentdeposits547,192,846,801,915 Otherdeposits38,292,728,539,720 Depositsofthegovernment15,353,901,320,248 Depositsofthegovermment15,353,901,320,248 Treasurydeposit150,000,000,000 Treasurydeposit 150,000,000,000 Domesticdesignateddeposit14,740,642,553,639 Domesticdesignateddeposit14,740,642,553,639 Othergovernmentdeposits463,258,766,609 PayOathberlgeosvemumnedntedreporseitpsurchaseagreements POayabtlehsuendrerrlepiaarchbasielagirteeimeenst8Otherliabilities Remittancespayable Remittancexpayable 463,258,766,609 4,839,423,202,874 4,839,423,202,874 S298°896S,20967068,598,653 111,6185,,62089,656,4209,664 Taxespayable218,927,000,000 Taxespayable218,927,000,000 Leaseliabilities10,262,008,576 Leaseliabilities OOthtehrsers 10,262,008,576 448,838,63,3880,641,3380,413 Provisionforretirementbenefits209,918,994,953 Provisionforretirementbenefits 209,918,994,953 Provisionforpossiblelossesonbondstransactions6,350,057,993,013 Provisionforpossiblelosse8onbondstrans:actions6,350,057,993,013 2.836,728,000,000 Provisionforpossiblelossesonforeignexchangetransactions2,836,728,000,000 PTrovisoiontfaorlposlsiiblaecblossielsiontfioereisgmexchangstransictions Totalliabilities NNEETATSSAETSSSETS 736,014,322,289,607 736,014,322,289,607 3,548,335,576,683 Capital100,000,000 Capital LeLgaelrgesaerlvereserve 100,000,000 3,548,335,576,683 13,196,452 Specialreserve13,196,452 Specialresenve Netincome1,928,269,079,381 Netincome1,928,269,079,381 Totalnetassets5,476,717,852,516 Totalnetassets5,476,717,852,516 Totalliabilitiesandnetassets741,491,040,142,123 Totalliabilitiesandnetassets 741,491,040,142,123 ayken 2.StatementofIncomefortheFirstHalfofthe139thFiscalYear/Fiscal2023