BOJ's Bond Portfolio Suffers a Historic $71 Billion Paper Loss Amid Market Volatility

28 November 2023

The Bank of Japan is grappling with a substantial financial challenge, recording a massive paper loss of ¥10.5 trillion ($70.7 billion) on its assets as of the end of September. This is the largest loss since fiscal 2004, significantly impacting the bank’s balance sheet. The loss is attributed to the rise in yields, which has reduced the value of the bank’s extensive bond holdings. This situation poses a serious concern for the bank’s financial health, despite Governor Ueda’s assurances that it won’t impede monetary policy.

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