Financial Market Statistics by shuifanglj

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									Financial Market Statistics
                                                                 Balance of Payments and Financial
                                                                     Market Statistics Unit, SCB




                                                      May 2009




                                                                                         2009-06-26
Produced by Statistics Sweden on behalf of Sveriges Riksbank                                          FM5001 2009M05
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Table of contents (to get to a specific table, click on the name of that table)                                            4.10 Finance companies' lending broken down by collateral
                                                                                                                           4.11 Other MFIs' lending broken down by collateral
Method                                                                                                                     4.12 Housing credit institutions' lending to Swedish and foreign non-bank public broken down by collateral
                                                                                                                           4.13 Loans managed by housing credit institutions' on behalf of other entities outstanding amounts
Part 1 Overview                                                                                                            4.14 MFIs' lending broken down by maturity
1.1   MFIs' assets                                                                                                         4.15 Lending to households incl NPISH broken down by the sector of the lender and purpose
1.2   MFIs' liabilities                                                                                                    4.16 MFIs' lending to Swedish and foreign non-bank public broken down by type of credit
1.3   Lending to and deposits from Swedish non-MFI                                                                         4.17 Banks' lending to Swedish and foreign non-bank public broken down by type of credit
1.4   MFIs' lending and deposit rates towards Swedish non-bank public                                                      4.18 Housing credit institutions' lending to Swedish and foreign non-bank public broken down by type of credit
1.5   Money supply                                                                                                         4.19 Finance companies' lending to Swedish and foreign non-bank public broken down by type of credit
1.6   Securities issued on the Swedish market in SEK                                                                       4.20 Other MFIs' lending to Swedish and foreign non-bank public broken down by type of credit
                                                                                                                           4.21 Leasing from MFIs, broken down by type of leasing object
Part 2 Money supply                                                                                                        4.22 Leasing from banks, broken down by type of leasing object
2.1   Diagram Money supply                                                                                                 4.23 Leasing from finance companies, broken down by type of leasing object
2.2   Method Money supply                                                                                                  4.24 Leasing from MFIs, broken down by counterpart
2.3   Money supply, Notes and coins held by Swedish non-bank public, M1, M2 and M3                                         4.25 Leasing from banks, broken down by counterpart
2.4   Money supply, Notes and coins held by Swedish non-bank public, M1, M2 and M3 12-month growth rate %                  4.26 Leasing from finance companies, broken down by counterpart
2.5   Former definition of Money supply, Notes and coins held by Swedish non-bank public and M3                            4.27 Specification of securitites MFI
2.6   Monetary base                                                                                                        4.28 Specification of securitites Banks
2.7   Appendix for part 2 Money supply                                                                                     4.29 Individual pension savings
                                                                                                                           4.30 Appendix for part 4 Specification of certain balance sheet items
Part 3 Balance sheets
3.1 Diagram balance sheets                                                                                                 Part 5 Interest rate statistics
3.2 Method balance sheets                                                                                                  5.1 Diagram interest rate statistics
3.3 MFIs' balance sheet                                                                                                    5.2 Method interest rate statistics
3.4 Banks' balance sheet                                                                                                   5.3 MFIs' lending rates
3.5 Housing credit institutions' balance sheet                                                                             5.4 Banks' deposit and lending rates in comparison with a 6-month treasury bill
3.6 Finance companies' balance sheet                                                                                       5.5 Banks' lending rates
3.7 Other MFIs' balance sheet                                                                                              5.6 Banks' deposit rates
3.8 Banking companies, bank branches outside Sweden, foreign bank branches in Sweden and savings banks balance sheet       5.7 Housing credit institutions' lending rates in comparison with a 6-month treasury bill
3.9 MFIs' balance sheet time series                                                                                        5.8 Housing credit institutions' lending rates
3.10 Banks' balance sheet time series                                                                                      5.9 Housing credit institutions' volumes of lending
3.11 Housing credit institutions' balance sheet time series                                                                5.10 Other MFIs' lending rates
3.12 Finance companies' balance sheet time series                                                                          5.11 Appendix for part 5 Interest rate statistics
3.13 Other MFIs' balance sheet time series
3.14   Banking companies' balance sheet time series                                                                        Part 6 The securities market
3.15   Bank branches outside Sweden balance sheet time series                                                              6.1   Diagram concerning the securitites market
3.16   Foreign bank branches in Sweden balance sheet time series                                                           6.2   Method securities market
3.17   Savings banks' balance sheet time series                                                                            6.3   Bond market
3.18   Appendix for part 3 Balance sheets                                                                                  6.4   Money market
                                                                                                                           6.5 Borrowing instruments of housing credit institutions
Part 4 Specification of certain balance sheet items                                                                        6.6 Appendix for part 6 The securities market
4.1 Diagram certain balance sheet items
4.2   Method certain balance sheet items                                                                                   Part 7 MFIs' claims and liabilities outside Sweden
4.3   Specification of MFIs' lending and deposits                                                                          7.1   Diagram MFIs' claims and liabilities outside Sweden
4.4   Specification of banks' lending and deposits                                                                         7.2   Method MFIs' claims and liabilities outside Sweden
4.5   Specification of counterpart for derivatives                                                                         7.3   External positions of MFIs located in Sweden outstanding amounts
4.6   Lending to households and public sector plus deposits from households broken down by sub sectors                     7.4   Swedish owned MFIs consolidated foreign claims outstanding amounts
4.7   MFIs' lending broken down by collateral                                                                              7.5   External positions of MFIs located in Sweden time series
4.8   Banks' lending broken down by collateral                                                                             7.6   Swedish owned MFIs consolidated foreign claims time series
4.9   Housing credit institutions' lending broken down by collateral                                                       7.7   Appendix for part 7 MFIs claims and liabilities outside Sweden
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Methods
This Section describes how the publication is built-up                                                               Outline
                                                             The Statistics portray:                                 Composition of the publication
and provides a comprehensive review of the methods
                                                               - the comprehensive structure of the assets and       A menu consisting of a set of tabs with headings
generally used. For a more detailed description of either
                                                                 liabilities of MFI,                                 appears on each page. (On the website, this menu may
the money supply, interest statistics or the international
                                                               - the development of money supply and the extension   also act as a set of links to subordinate webpages.) A
receivables and liabilities of MFIs, refer to the
                                                                 of credit (deposits and lending),                   list of contents and this Methods Section are included
respective Sections on Methods.
                                                               - the balance sheets of MFI,                          in the menu. The diagrams which appear in the
                                                               - the setting of rates by MFI,                        publication can be found in the introductory part as
Introduction
                                                               - the securities market.                              well as at the beginning of each respective part. The
The Riksbank has long compiled statistics with respect                                                               publication can be divided into the following parts:
                                                             The new publication replaces the previous publication
to Swedish Monetary Financial Institutions (MFI) and
                                                             which has recently appeared on Statistics Sweden's      Part 1: Introduction. This briefly describes the main
the financial markets - the Financial Market
                                                             website and which previously appeared on the            series. These series are further broken down later in the
Statistics.The required information has mainly been
                                                             Riksbanks' website.                                     relevant part of the publication.
collected on a monthly basis. Certain information has,
nevertheless, been reported quarterly.
                                                                                                                     Part 2: Money supply and its development. The
Since 2003-04-01 Statistics Sweden has, on behalf of                                                                 monetary base and the former money supply
the Riksbank, assembled the Financial Market                                                                         measurements can be found here.
Statistics.This means that statistics regarding the
                                                             Contacts                                                Part 3: The balance sheets of MFI. Current positions as
circumstances as of 2003-03-31 and later are produced
by Statistics Sweden. This applies generally with the                                                                well as percentage changes in current positions are
                                                             Contacts at Balance of Payments and Financial           shown here (under the first tab). Time series follow
exception that some parts of the interest statistics (part
                                                             Markets Statistics Unit, Economic and Statistics        (under the next tab).
five) have been produced by the Riksbank up to and
                                                             Department, Statistics Sweden:
including Quarter 1, 2004.
                                                                                                                     Part 4: for Specifications selected balance sheet posts.
                                                             Jan-Olof Elldin                                         This applies foremost to specifications of deposits and
The information is assembled by Statistics Sweden and
                                                             08-5069 4169                                            lending but also to leasing, securities and, lastly, to
released monthly in the new publication. Each new
                                                             firstname.lastname@scb.se                               individual pension savings that are reported.
release of Financial Market Statistics is accompanied
by a Press Release.The new publication will be
                                                             Daniel Hansson                                          Part 5: MFI' deposit and lending rates.
published for the first time in February 2006. It will
                                                             08-5069 4098
refer to circumstances in 2006-01-31.
                                                             firstname lastname@scb se
                                                             firstname.lastname@scb.se                               P t 6 Th securities market: Both the bond and th
                                                                                                                     Part 6: The        iti       k t B th th b d d the
                                                                                                                     money markets are accounted for as well as a
                                                             Johannes Holmberg                                       specification for borrowing instruments used by
                                                             08-5069 4511                                            housing credit institutions.
                                                             firstname.lastname@scb.se
                                                                                                                     Part 7: Swedish MFI' international receivables and
                                                             www.fmwebb.scb.se                                       liabilities. A distinction is made between the
                                                             Telephone: 08-5069 4240                                 consolidated receivables and the receivables and
                                                             e-mail: fmr@scb.se                                      liabilities calculated for the solely Swedish share of the
                                                                                                                     institute.
FM5001tab1eng




Time series

Time series are to found in the tables included within
the different parts of the publication. Complete time
series are not included as a standard. In order to access
complete time series, one must open the first row in a
Table.

In order to view any one single time series, click on
the button displaying a ”+” - sign. This little button is
located at the furthest left-hand side of the time series.

In order to hide the time series from view again, click
on the button displaying the ”-” sign and located
furthest to the left of the time series.

In order to view all time series within a tab, click on
the little button with number 2 in the upper left-hand
edge.

In order to hide them from view again, click on the
little button with number 1 in the upper left edge.
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General Method                                               As of and from April 2009 onward monetary                    Non-MFI (Swedish and foreign)
                                                             investment funds (216), (sometimes called money
All series in the publication, except for the new money      market funds), are included in the MFI reference sector.     Swedish Non-MFI
supply which is reported in Part 2, are calculated           The Riksbank (211) which is also classified as a MFI
including foreign branches and excluding transactions        yet is not included in the MFI reference sector.              Non-monetary financial corporations (22+23+24+25)
with own foreign branches. This is in contrast to the                                                                        Non-monetary investment funds (222)
data published by the European Central Bank, ECB,            The sector's code according to the Standard                     Non-monetary securities' companies (223)
which is calculated excluding foreign branches but           Classification by Institutional Sector 2000, INSEKT             Insurance corporations and pension institutes (23)
including transactions with own foreign branches. This       2000, is given in brackets. This classification standard        Others
distinction thus now also applies to the new money           defines Swedish sectors, sub sectors and sub-sub                  Financial service corporations (24)
supply.                                                      sectors.1)                                                        Non-Profit Institutions serving Financial
                                                                                                                               corporations (25)
The Reference Sector                                         Counterpart sector                                                Investment corporations (224)
The reference sector refers here to that sector whose        The counterpart sector refers here primarily to                   Credit market companies (221)
positions, particularly as lenders, receivers of deposits    borrowers and deposit granters.                                   Other financial institutions (229)
and issuers of securities, the statistics aim to describe.
                                                             The breakdown of counterparts depends to some extent          Non-financial corporate sector (1)
The publication generally presents the reference sector's    on the different characteristics of items posted in the         Central government-owned
Monetary Financial Institutions (MFI) which are then         balance sheet. Those counterparts that are marked in            Municipal government-owned
further divided into banks, housing credit institutions,     bold are the usual counterparts. The sub-levels of the          Private
finance companies and other MFI. In terms of the             counterparts are shown here primarily for the purpose           Others
banks' balance sheets, a more refined breakdown, also        of describing them in the sector's details. The sub-
to be found in the sector's structure, is available.         levels of the sectors marked in bold are solely reported      Public sector
                                                             on in exceptional cases and in specific tables (applies in      Swedish National Debt Office (312)
General structure of the reference sector in the             reality only to households and the public sector). For          Municipalities and county councils (4)
publication:                                                 certain Tables and instruments, there exist only less             Municipalities (41)
                                                             detailed breakdowns or no breakdown of counterparts               County councils (42)
Monetary Financial Institutions, MFI (21)                    at all.                                                           Social insurance funds (50)
 Banks (excluding central banks) (212)                                                                                         Central government administrations excluding
   Banking company                                           The notion of 'the general public' as a counterpart sector        the Swedish National Debt Office (311 and 32)
        Banking company in the rest of the world             occurs other than in the sectors presented here. See the
   Foreign bank branches in the rest of the world            next Section.                                                 Households
   (213)                                                                                                                    Households of the self-employed (61)
   Savings banks                                             The two sectors - Non-MFI and MFI - add up to the              Other households (62)
 Housing credit institutions (214)                           total of all sectors, that is, the total economy.              Non-profit institutions serving households (7)
 Finance companies (subset of sector 215)
 Other MFI
   Local government- and company-financed
institutions
   (subset sector 215)
   Monetary investment funds (216)
   Monetary securities companies (217)
   Other Monetary Financial Institutions (219)




                                                                       1) INSEKT 2000
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Foreign Non-MFI                                                           Foreign MFI (Other rest of the world excluding         currently classified as Monetary Financial Institutions
                                                                          Sweden and the EU)                                     although they are not currently subject to the same
  Foreign Non-MFI (EU countries)                                            Swedish bank branches                                reporting requirements. Figures from these institutions
     Public sector excluding central banks                                  Other foreign banks and their branches               are collected via their reporting to the Financial
      Central governments                                                   Swedish credit market company branches               Supervisory Authority at a quarterly basis.
      Regional governments
      Municipalities                                                  The sector's code according to the Standard                Most of the information for the publication is obtained
      Social insurance funds                                          Classification by Institutional Sector 2000, INSEKT        from an accounting-based form called the MFI form.
     Other counterparts                                               2000, is given in brackets. This classification standard   The reporting parties are divided into three groups
  Insurance corporations                                              defines Swedish counterparts by sector, sub sector and     depending on the size of their balance sheet totals.
      Other financial institutions                                    sub-sub sector. 2)                                         Those included in the group which accounts for 95% of
  Non-financial corporate sector                                                                                                 the balance sheet total report monthly while the other
  Households                                                          The general public – Non-MFI                               parties report quarterly, or annually if they belong to
     Non-profit institutions serving households                       The notion of the general public has been changed to       the group which accounts for 0.5% of the balance sheet
                                                                      non-MFI as much as possible in the new publication.        total.
  Foreign Non-MFI (Rest of the world, excluding                       The definition of non-MFI lies under the tree structure.
  Sweden and the EU)                                                  In certain cases, this has nonetheless been impossible     Over the years, the content of the MFI form has
    Public sector                                                     since the collected questionnaires, which form the basis   changed. The newer forms contain, above all, a greater
    Other counterparts                                                for the publication, do not currently fully enable this.   number of breakdowns than the older forms. Today's
                                                                      Alternatively, another definition may exist - as in the    MFI form came into use at the turn of the year 2003/4.
MFI (Swedish and foreign)                                             case of the money supply. The notion of the general        The greatest of content changes nevertheless occurred
                                                                      public appears in Part 2, 4 and 5 of the publication.      at the turn of the year 2001/2 when a common form for
 Swedish MFI (21)                                                     The exact definition is presented in each of the Methods   all MFIs was introduced. Prior to this, different types
   The Riksbank (211)                                                 subsection of these parts.                                 of institutions used different forms for reporting
   Banks (excluding central banks) (212)                                                                                         purposes.
     Foreign bank branches in Sweden (213)                            The MFI population and the basis for this
   Housing credit institutions (214)                                  publication                                                The changeover to a common form may have led to
   Other monetary credit market companies (215)                       All Monetary Financial Institutions are bound to report    cases in which certain time series in the publication
   Other MFI                                                          financial market statistics according to The Riksbank's    include definitions which differ over time.
     Monetary investment funds (216)                                  regulations and general guidelines (RBFS 2009:2) on        Differences in the definition of the MFI population over
     Monetary securities companies (217)                              the reporting by institutions of money and banking         time have also occurred. Monetary securities
     Other Monetary Financial Institutions (219)                      statistics.                                                companies are only included as of and from March
                                                                      At the end of April 2009, there were 212 institutions      2003 and credit market companies were classified as
 Foreign MFI 1)                                                       which were classified as MFI.                              MFI in December 2001.
   Foreign (EU countries)
     Swedish bank branches                                            Today, Banks, Housing credit institutions, Local
     Other foreign banks and their branches                           government- and company-financed institutions as well
     Swedish credit market company branches                           as Monetary securities companies are classified as         Explanation of Symbols
     Other Monetary Financial Institutions                            Monetary Financial Institutions. Monetary investment
                                                                      funds, sometimes called money market funds, are also       - Magitude nil
1) References to the rest of the world excluding MFI means, for                                                                  .. Data not available or too uncertain to be stated
these purposes, the rest of the world excluding the EU, all sectors                                                              . Category not applicable
except for Swedish bank branches, other foreign banks and
branches as well as branches of Swedish credit market companies.
For the EU excluding Sweden, the MFI concept as formulated in
the report's questionnaire is used and counterparts other than MFI
are included.




                                                                                 2) INSEKT 2000
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Quick facts                                                                                                                                         2009-05-31

Money supply - annual growth rate
          M1                                                                                                                                                         6,2 %
          M2                                                                                                                                                         9,0 %              Table 2.4
          M3                                                                                                                                                         3,0 %

MFIs' lending to Swedish households incl. NPISH a) - annual growth rate b)                                                                                        7,9 %
                                                                                                                                                                                       Table 4.6.1
MFIs' lending to Swedish households incl. NPISH a)                                                                                                          2 202 989 SEK million

MFIs' lending to Swedish households for housing loans                                                                                                       1 453 927 SEK million      Table 4.15

MFIs' lending rates to Swedish households for housing loans
           Rates - new agreements during the month                                                                                                                  2,14 %             Table 5.3.2
           Rates - period ending stock                                                                                                                              3,24 %             Table 5.3.1

Housing credit institutions' volumes of lending to households - new loans granted each month                                                                      29 425 SEK million
           Flexible rate                                                                                                                                          20 791 SEK million   Table 5.9.2
           Fixed rate                                                                                                                                              8 634 SEK million

MFIs' lending to Swedish households broken down by collateral                                                                                               2 189 848   SEK million
           Loans with collateral in single-family dwellings and tenant-owner apartments                                                                     1 748 824   SEK million
                                                                                                                                                                                       Table 4.7.1
           Other collaterals                                                                                                                                  212 797   SEK million
           Unsecured credits                                                                                                                                  168 195   SEK million

MFIs' lending to Swedish public broken down by type of credit c)                                                                                            5 258 328   SEK million
           Hire purchase credits                                                                                                                               85 819   SEK million
           Promissory note credits                                                                                                                          3 480 861   SEK million    Table 4.16
           Delayed debits and credit card credits                                                                                                              45 101   SEK million
           Other credits                                                                                                                                    1 646 547   SEK million

MFIs' deposits from Swedish households                                                                                                                           926 711 SEK million
          Entrepreneur households                                                                                                                                154 180 SEK million   Table 4.6.3
          Other households                                                                                                                                       772 531 SEK million

Glossary                                                                                                                                                                               Glossary


a) Non- profit institution serving households.
b) Monetary Financial Institutions (MFI) include banks, housing credit institutions, local government- and company-financing institutions, monetary securities
companies and monetary investment funds (money market funds).
c) Swedish public includes non-financial corporations, households, local government, government administration excl. the National Debt Office (RGK) and more.
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1. OVERVIEW

1.1 MFIs' assets
                          1.1.1 The reference sectors share of MFIs'                                                               1.1.2 The reference sectors share of MFIs' total lending
                                      balance sheet total
                                                                                                   100%                                                                                                        100%
                                                                                                   90%                                                                                                         90%
                                                                                                   80%                                                                                                         80%
                                                                                                   70%                                                                                                         70%
                                                                                                   60%                                                                                                         60%
                                                                                                   50%                                                                                                         50%
                                                                                                   40%                                                                                                         40%
                                                                                                   30%                                                                                                         30%
                                                                                                   20%                                                                                                         20%
                                                                                                   10%                                                                                                         10%
                                                                                                   0%                                                                                                          0%
     2000-    2001-       2002-   2003-   2004-   2005-     2006-     2007-      2008-     2009-                   2000-   2001-     2002-   2003-    2004-      2005-   2006-     2007-      2008-    2009-
      May      May         May     May     May     May       May       May        May       May                     May     May       May     May      May        May     May       May        May      May

              Other MFI       Finance companies    Housing credit institutions     Banks                                      Other MFI      Finance companies       Housing credit institutions      Banks



1.1.3 MFIs' assets, May 31, 2009. SEK millions
                                             Balance
                                           sheet total                        Lending                 Securities       Shares and other              Deriviatives                       Other
                                                                                              other than shares                equitites                                                assets
Banks                                         7 335 874                    5 029 571                   969 589                 380 566                  638 023                       318 124
Housing credit institutions                   2 261 269                    2 090 964                    33 892                  10 111                   81 129                        45 173
Finance companies                               273 417                      152 800                       332                   4 344                      534                       115 406
Other MFI                                       654 991                      296 725                   317 012                   3 795                   24 224                        13 235
MFI totalt                                   10 525 551                    7 570 060                 1 320 825                 398 817                  743 909                       491 939
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1.2 MFIs' liabilities
                              1.2.1 The reference sectors share of MFIs'                                                               1.2.2 The reference sectors share of MFIs'
                                       deposits and borrowing                                                                                     issued securities etc.
                                                                                                    100%                                                                                                         100%

                                                                                                    90%                                                                                                          90%

                                                                                                    80%                                                                                                          80%

                                                                                                    70%                                                                                                          70%

                                                                                                    60%                                                                                                          60%

                                                                                                    50%                                                                                                          50%

                                                                                                    40%                                                                                                          40%

                                                                                                    30%                                                                                                          30%

                                                                                                    20%                                                                                                          20%

                                                                                                    10%                                                                                                          10%

                                                                                                    0%                                                                                                           0%
     2000-     2001-    2002-      2003-   2004-    2005-   2006-     2007-     2008-     2009-                     2000-   2001-   2002-       2003-   2004-     2005-   2006-    2007-      2008-     2009-
      May       May      May        May     May      May     May       May       May       May                       May     May     May         May     May       May     May      May        May       May

                       Other MFI       Finance companies    Housing credit institutions    Banks                                    Other MFI       Finance companies     Housing credit institutions    Banks



1.2.3 MFIs' liabilities, May 31, 2009. SEK millions
                                              Balance
                                            sheet total                    Deposits                Securities etc           Deriviatives                     Other                     Equity
                                                                      and borrowing                       issued                                         liabilities
Banks                                          7 335 874                   4 055 232                  1 802 216                 645 341                   439 915                     393 171
Housing credit institutions                    2 261 269                     697 406                  1 393 253                  27 403                    59 483                      83 724
Finance companies                                273 417                     197 643                      2 673                     205                    14 498                      58 397
Other MFI                                        654 991                      30 218                    581 834                  13 480                     9 326                      20 133
MFI totalt                                    10 525 551                   4 980 499                  3 779 976                 686 429                   523 222                     555 425
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1.3 Lending to and deposits from Swedish non-MFI
                      1.3.1 Lending to Swe. non-MFI, 12-month per cent change                                         1.3.2 Deposits from Swe. non-MFI, 12-month per cent change


   20%                                                                                               20%


   15%                                                                                               15%


   10%                                                                                               10%


    5%                                                                                                5%


    0%                                                                                                0%


   -5%                                                                                               -5%


  -10%                                                                                               -10%
         Dec Mar Jun Sep Dec Mar Jun Sep Dec Mar Jun Sep Dec Mar Jun Sep Dec Mar Jun                        Dec Mar Jun Sep Dec Mar Jun Sep Dec Mar Jun Sep Dec Mar Jun Sep Dec Mar Jun
          |     2005      |     2006      |     2007      |     2008      |     2009                         |     2005      |     2006      |     2007      |     2008      |     2009
              Swe. non-MFI         Households           Non-financial corporations       0                               Swe. non-MFI     Households      Non-financial corporations   0


1.3.3 Lending to and deposits from Swedish non-MFI, May 31, 2009. SEK millions
                                         Lending to                                                             Deposits from
                                   Swedish non-MFI                                                           Swedish non-MFI
                                                                   of which of which non-financial
                                                                households            corporations
Banks                                    2 032 808                    730 264           1 177 138                  1 737 648
Housing credit institutions              1 845 329                  1 382 777             439 401                      4 022
Finance companies                          116 983                     57 095              58 196                      9 983
Other MFI                                  168 631                     32 854              82 404                      1 768
MFI totalt                               4 163 752                  2 202 989           1 757 139                  1 753 421
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1.4 MFIs' lending and deposit rates towards the Swedish non-bank public
  %                                1.4.1 MFIs' lending rates                                 %        %                                 1.4.2 Banks' deposit rates                              %
  8                                                                                           8       8                                                                                         8


  7                                                                                           7       7                                                                                         7


  6                                                                                           6       6                                                                                         6


  5                                                                                           5       5                                                                                         5


  4                                                                                           4       4                                                                                         4


  3                                                                                           3       3                                                                                         3


  2                                                                                           2       2                                                                                         2


  1                                                                                           1       1                                                                                         1


  0                                                                                           0       0                                                                                         0
      D J D J D J D Sep Dec Mar Jun Sep Dec Mar Jun Sep Dec Mar Jun Sep Dec Mar Jun                       D J D J D J D Sep Dec Mar Jun Sep Dec Mar Jun Sep Dec Mar Jun Sep Dec Mar Jun
      | 2002 | 2003 | 2004 | 2005 | 2006 |      2007     |      2008     |      2009                      | 2002 | 2003 | 2004 | 2005 | 2006 |      2007     |      2008     |      2009

                 Swe. non-MFI         Households        Non-financial corporations                                       Swe. non-MFI         Households           Non-financial corporations

1.4.3 MFIs' lending and deposit rates towards the Swedish non-bank public, per cent
                                      MFIs lending to                                                      Banks deposits from
                                      non-bank public                                                         non-bank public
                                                                    of which of which non-financial                                         of which       of which non-financial
                                                                  households           corporations                                       households                 corporations
May-08                                         5,15                       5,18                5,17                       3,09                   2,80                        3,39
Apr-09                                         3,08                       3,42                2,70                       0,57                   0,62                        0,49
May-09                                         3,01                       3,33                2,66                       0,56                   0,60                        0,48
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1.5 Money supply

   %                                                 1.5.1 Money Supply M1 and M3 - 12 month change in per cent
  25



  20



  15


                                                                                                                                                          M1
  10
                                                                                                                                                          M3
                                                                                                                                                          0

   5



   0



  -5
       Dec Mar Jun Sep Dec Mar Jun Sep Dec Mar Jun Sep Dec Mar Jun Sep Dec Mar Jun Sep Dec Mar Jun Sep Dec Mar Jun Sep Dec Mar Jun Sep Dec Mar Jun
        |     2001      |     2002      |     2003      |     2004      |     2005      |     2006      |     2007      |     2008      |     2009

1.5.2 Money supply M1, M2 och M3
                                                           12-mon change in                          12-mon change in                          12-mon change in
                                  M1, SEK millions                  M1, %      M2, SEK millions               M2, %      M3, SEK millions               M3, %
May-08                                   1 396 715                      6,1           1 665 238                   10,8          2 114 886                  17,4
Apr-09                                   1 478 629                      5,8           1 818 228                    9,6          2 189 071                   2,0
May-09                                   1 483 192                      6,2           1 815 725                    9,0          2 178 967                   3,0
                                                                                                      FM5001tab1eng




1.6 Securities issued on the Swedish market in SEK
      MSEK                      1.6.1 Outstanding amounts of Debt securities issued on the Swedish market
    1 000 000

      900 000

      800 000

      700 000

      600 000

      500 000

      400 000

      300 000

      200 000

      100 000

            0
                Dec Mar Jun Sep Dec Mar Jun Sep Dec Mar Jun Sep Dec Mar Jun Sep Dec Mar Jun Sep Dec Mar Jun Sep Dec Mar Jun Sep Dec Mar Jun
                 |    2002       |    2003       |    2004       |    2005       |    2006       |    2007       |    2008       |    2009
                                        Bond market, Central gov.                     Bond market, Housing institutions
                                        Money market, Central gov.                    Money market, Housing institutions


1.6.2 Outstanding amounts of Debt securities issued on the Swedish market in SEK, SEK millions
                             Money market                                        Bond market
                                Central government          Housing institutions    Central government            Housing institutions
May-08                                          123 248                  110 450                  702 518                    922 067
Apr-09                                           93 087                  105 753                  711 220                    894 219
May-09                                           83 048                  114 885                  718 077                    922 295
                                                                                                                         FM5001tab1eng




2. MONEY SUPPLY

2.1 Diagram Money supply

        %                                          Money supply M1, M2 and M3 - 12 month change in per cent
                                                                 ( 3 month moving average )
   25




   20




   15




   10




    5




    0




   -5
        Dec Mar Jun Sep Dec Mar Jun Sep Dec Mar Jun Sep Dec Mar Jun Sep Dec Mar Jun Sep Dec Mar Jun Sep Dec Mar Jun Sep Dec Mar Jun Sep Dec Mar Jun
         |      2001     |      2002     |      2003     |      2004     |      2005     |      2006     |      2007     |      2008     |      2009

                                                                           M1     M2      M3      0
                                                                                                                              FM5001tab1eng




2.2 Method Money supply

Introduction                                                The Riksbank will produce, as of and from January        Notes and coins held by Swedish non-bank public                  Definition of the old money supply measurements
                                                            2006 onward, a set of money supply measurements -                                                                         Since financial analysis often requires long time series
The money supply refers to the quantity of liquid           Notes and coins held by Swedish non-bank public,         In practice, notes and coins held by Swedish non-bank            and the new money supply measurements can only be
mediums of exchange circulating in society. It is,          M1, M2 and M3 - which will to a great extent be          public are calculated as the total stock of banknotes and        calculated in a satisfactory manner as of and from
nevertheless, not obvious what should be included in        harmonised with the ECB definition. The objective        coins in circulation (formally a debt instrument in the          January 1998 onward, the publication of M0 and M3,
the definition of money. Normally, a number of              has been to achieve as extensive as possible a           Riksbank's balance sheet) minus the Swedish MFI's cash           according to previous definitions, continues based on
measures of differing breadths are defined. The             harmonisation without unnecessarily increasing the       balances in Swedish krona. Since foreigners can also hold        monthly data as of and from 1961 onward. Splicing
narrowest definition includes only cash while the           data provision burden on financial institutions. The     Swedish krona in cash, this calculation will yield a slightly    of the time series for new and old money supply
broader definitions include different types of              issuer sector has been broadened to include those        overestimated measure of the Swedish public's holdings of        measurements has not been carried out in this
instruments which can be regarded as substitutes for        liabilities of the MFI and the Swedish National Debt     banknotes and coins. However, it can be assumed that these       publication.
money. The most usual study of the money supply             Office (RGK) which are of a monetary nature.             foreign holdings are small relative to the total stock of
may be investigations of different money supply             Moreover, the debt instruments proposed in the ECB       banknotes and coins in circulation. The Swedish definition       The issuer sector: The Riksbank and banks (as well as
measurements as indicators of inflation. The analysis       definitions are, for the most part, included in the      of banknotes and coins in circulation also includes              Treasury bills issued by National Debt Office (RGK))
of these aggregates may also be carried out for the         measurement of the money supply. The handling of         commemorative coins. In December 2007 the nominal value          Neutral sector: Housing finance institutions, other
purpose of obtaining complementary, primarily short-        foreign branches of Swedish institutions has changed;    of commemorative coins was SEK 655 million.                      monetary credit market enterprises, monetary mutual
term, indicators of real activity such as GNP. Another      the new money supply is to be calculated exclusive of                                                                     funds, monetary securities companies and fund
purpose could be to investigate the significance of         foreign branches but including unsettled claims with     M1                                                               commissioners, other monetary financial institutions
money in the context of the financial markets’              foreign branches. It has been possible to calculate                                                                       (of which none exist today), social security funds,
influence on demand in the economy.                         these money supply measurements in an acceptable         M1 is equal to the sum of notes and coins held by Swedish        non-monetary securities companies, insurance
                                                            way since and including January 1998.                    non-bank public and demand deposits in MFI and RGK by            corporations and pension fund institutions
Background                                                                                                           the Swedish public. Demand deposits are defined as               The bearer sector (the general public): Other sectors,
                                                            As of and from April 2009 onward the monetary base       overnight loans and deposits in transaction accounts.            that is, the central government other than RGK,
In order to measure the quantity of money one usually       are published in table 2.6. Previously it was only                                                                        municipalities and county councils, non-monetary
divides society into different sectors: issuers of          published, with a different definition, at the           M2                                                               mutual funds, financial service enterprises, non-profit
money and bearers of money. The actual money                Riksbank's webiste. The new definition are                                                                                organisations of financial enterprises, investment
supply can thus be defined as the debt instruments of       harmonsied with the recommendation from IMF and          M2 is equal to the sum of M1 and deposits, subject to            corporations, non-monetary credit market enterprises,
the issuers held by the bearer sectors.                     the same defintion that is used by ECB. The monetary     certain terms, in Swedish MFI and RGK by the Swedish             other financial institutions, households including
                                                            base now includes:                                       public. These term deposits comprise deposits redeemable at      household non-profit organisations (HIC) and the
Up until and including December 2005, the issuer            1. Notes and coins in circulation                        a notice of up to and to 3 months or deposits with a term to     non-financial business sector
sector consisted of Swedish banks. Two central              2. Deposits from MFIs in the Riksbank                    maturity of up to and to 2 years.
money supply measurements were calculated: Notes            3. Claims with the Riksbank due to debt securities
and coins held by Swedish non-bank public and, M3           issued                                                   M3
inclusive of deposits in banks as well as certificates of
deposit. M3+ also includes the Swedish public's             Definition of the new money supply measurements          M3 is equal to the sum of M2 and interest-bearing securities,
holding of Treasury bills.                                                                                           with a term to maturity of up to and to 2 years, issued by
                                                            The issuer sector: MFI (and National Debt Office's       Swedish MFIs and held by the Swedish public. One
Of all the foreign central banks is it mainly at the        (RGK) liabilities of a monetary nature)                  practical problem with the calculation of M3 is that interest-
European Central Bank (ECB) that the analysis of            Neutral sector: Central government sector excluding      bearing securities can be resold on secondary markets. It is
money supply aggregates has been given a prominent          National Debt Office's (RGK) liabilities of a            hence impossible for the issuers of interest-bearing
role.                                                       monetary nature                                          securities to know how much of their debt burden is held by
ECB has produced definitions of the money supply            The bearer sector (The general public): Other sectors,   the Swedish public.
for the EU area. One sweeping change in terms of the        that is, municipalities and county councils, social      In order to complete the calculation of M3 without having to
many previous national measurements was that the            security funds, households including household non-      seek information from the bearer sector, interest-bearing
issuer sector was broadened so as to not only include       profit organisations (HIO), non-financial enterprises    securities issued by MFIs in SEK is used as an
the bank sector. Since other financial institutions         and non-monetary financial corporations.                 approximation. Swedish MFIs holdings of these securities
mediate credit and accept deposits, the concept of                                                                   are excluded.
Monetary Financial Institutions (MFI) was created.
                                                                                                                                     FM5001tab1eng




Table of differences between new and old money supply measurements, by sector

                            New money supply measurements                                      Old money supply measurements
Money issuing sector        MFI
                            The Central Bank                                                   The Central Bank
                            Banks (incl foreign branches located in Sweden)                    Banks (including foreign branches located in Sweden and
                            Housing credit institutions                                        as well as treasury bills issued by National Debt Office (RGK)
                            Other monetary credit market companies
                            Monetary investment funds (money market funds)
                            Monetary securities companies and fund commissioners
                            other monetary finacial institutions (of which none exist today)
                            National Debt Office's (RGK) liabilities of a monetary nature

                            The new money supply is calculated exclusive of foreign branches   The former money supply was calculated including
                            but including transactions with own foreign branches               foreign braches




Neutral sector              Central government excluding National Debt Office's (RGK)          Housing credit institutions
                            liabilities of a monetary nature                                   Other monetary credit market companies
                                                                                               Monetary investment funds (money market funds)
                                                                                               Monetary securities companies and fund commissioners
                                                                                               other monetary finacial institutions (of which none exist today)
                                                                                               Social security funds
                                                                                               Non-monetary securities companies and insurance corporations and
                                                                                               pension funds




Money holding sector /      Local government                                                   Central government excluding National Debt Office (RGK)
Non-bank public             Non-monetary investment funds                                      Local government
                            Financial auxiliaries                                              Non-monetary investment funds
                            Non-profit institutions serving financial corporations             Financial auxiliaries
                            Investment companies                                               Non-profit institutions serving financial corporations
                            Non-monetary credit market companies                               Investment companies
                            Other financial institutions                                       Non-monetary credit market companies
                            Non-financial corporations                                         Other financial institutions
                            Households including NPISH                                         Non-financial corporations
                            Social security funds                                              Households including NPISH
                            Non-monetary securities companies and insurance corporations and
                            pension funds
                                                                                                                 FM5001tab1eng



2.3 Money supply, Notes and coins held by Swedish non-bank public, M1, M2 and M3
Month ending stock, SEK millions

             Notes and coins Notes and coins Notes and coins           On demand-deposits in MFI and governmnent             of which                                                                                       M1
               in circulation held by Swedish        held by                 sector, from Swedish non-bank public      Other financial   Non-financial           Local Households excl.        Non-profit
                                        MFIs Swedish non-                                                              intermediaries     corporations government and          NPISH          institutions-
                                                bank public                                                              and financial                 Social securities                           serving
                                                                                                                           auxiliaries                            fund                         households

                   (a)              (b)           (c)=(a)-(b)          (d)                                                                                                                                    (e)=(c)+(d)
                         SEK              SEK              SEK               TOT             SEK           For. cur.             TOT             TOT             TOT                TOT               TOT               TOT
2008
Jul                 108 644            11 920           96 724         1 297 597        1 220 588           77 009            85 483         441 330           25 749          703 828               41 208        1 394 322
Aug                 107 056            11 425           95 631         1 296 016        1 228 169           67 847            89 834         412 267           36 321          716 671               40 923        1 391 647
Sep                 105 867            10 093           95 774         1 313 691        1 233 851           79 839           100 657         439 529           27 849          708 111               37 545        1 409 465
Oct                 108 160            10 629           97 531         1 292 573        1 210 858           81 715            99 385         434 238           30 873          689 771               38 307        1 390 104
Nov                 107 997            10 617           97 380         1 305 944        1 221 785           84 159           108 257         428 561           34 902          696 874               37 349        1 403 324
Dec                 112 273            12 865           99 408         1 385 927        1 295 988           89 939           129 071         482 437           32 549          704 714               37 155        1 485 335
2009
Jan                 106 100            10 641           95 459         1 390 574        1 308 647           81 927           116 276         488 776           31 003          715 162               39 357        1 486 033
Feb                 105 031            10 171           94 860         1 356 561        1 280 283           76 278           104 598         455 797           35 098          721 936               39 132        1 451 422
Mar                 105 060             9 392           95 668         1 382 752        1 301 668           81 085           125 911         482 559           29 575          704 983               39 723        1 478 420
Apr                 105 973            10 647           95 326         1 383 303        1 302 097           81 206           132 676         463 222           30 892          716 073               40 440        1 478 629
May                 106 041             9 964           96 077         1 387 115        1 304 923           82 191           126 447         459 313           37 360          722 586               41 409        1 483 192
Jun


2.3 Continue money supply, Notes and coins held by Swedish non-bank public, M1, M2 and M3
                         Deposits with certain conditions in MFI         of which                                                                                 M2        Repurchase      Money market      Debt securities                   M3
                          and government sector, from Swedish      Other financial   Non-financial           Local        Households       Non-profit                       agreements        fund shares issued ≤ 2 years by
                                                non-bank public    intermediaries     corporations government and        excl. NPISH      institutions-                                                        MFIs, held by
                                                                                                   Social securities                           serving                                                     Swedish non-bank
                                                                                                              fund                         households                                                                  public
                                                                                                                                                                                                                                               (k) =
                   (f)                                                                                                                                    (g)=(e)+(f)        (h)               (i)                (j)             (g)+(h)+(i)+(j)
                         TOT              SEK          For. cur.             TOT             TOT               TOT               TOT             TOT              TOT               TOT               TOT                  TOT                 TOT
2008
Jul                 304 091           283 590           20 501            28 887           79 797            7 429           178 427            9 551        1 698 412             44 052            83 124             330 421          2 156 009
Aug                 313 125           286 125           26 999            32 565           81 567            9 364           183 142            6 486        1 704 771             57 255            83 109             332 457          2 177 592
Sep                 319 191           300 278           18 912            23 422           81 816           14 017           193 060            6 876        1 728 656             41 181            86 013             294 142          2 149 992
Oct                 342 290           316 394           25 896            26 861           93 728            7 157           207 516            7 028        1 732 394             41 080            86 000             290 575          2 150 049
Nov                 355 684           334 579           21 105            27 841           99 809            5 837           215 257            6 939        1 759 008             29 251            86 006             273 906          2 148 170
Dec                 374 158           341 002           33 156            25 780          114 247            4 376           222 856            6 899        1 859 493             20 641            87 322             280 972          2 248 428
2009
Jan                 366 977           339 196           27 781            21 737          104 952           12 593           220 943            6 753        1 853 010             23 472            87 302             246 964          2 210 749
Feb                 354 967           331 682           23 285            24 724           95 076            9 129           219 293            6 745        1 806 389             32 469            87 446             276 184          2 202 487
Mar                 344 441           321 146           23 295            18 005           91 772            4 516           223 784            6 364        1 822 861             25 977            87 106             212 926          2 148 871
Apr                 339 599           319 483           20 116            18 817           88 065            6 857           219 338            6 522        1 818 228             30 921            87 148             252 773          2 189 071
May                 332 534           306 010           26 523            19 387           84 878            4 595           217 914            5 759        1 815 725             18 274            87 082             257 886          2 178 967
Jun
                                                                                      FM5001tab1eng




2.4 Money supply, Notes and coins held by Swedish non-bank public, M1, M2 and M3
12-month percentage change

            12-month percentage change                     12-month percentage change in 3 month moving average
              Notes & coins            M1   M2       M3      Notes & coins            M1              M2          M3
               Sw non-bank                                    Sw non-bank
                     public                                         public


2008
Jul                     -1,2          4,6   11,1    16,9              -1,3            4,7             9,8         16,2
Aug                     -1,3          2,8    9,1    13,0              -1,1            3,6             9,2         14,7
Sep                     -0,9          2,9    9,2     8,3              -1,1            3,4             9,8         12,7
Oct                      0,9          1,9    9,4     5,3              -0,4            2,5             9,2          8,9
Nov                      0,5          3,0   11,0     3,9               0,2            2,6             9,9          5,8
Dec                     -1,0          5,4   13,4     7,6               0,1            3,4            11,3          5,6
2009
Jan                     -0,4          5,0   12,5     5,1              -0,3            4,4            12,3          5,5
Feb                     -1,4          3,5   10,5     5,9              -0,9            4,6            12,1          6,2
Mar                     -1,8          5,0   11,2     2,7              -1,2            4,5            11,4          4,5
Apr                      0,0          5,8    9,6     2,0              -1,0            4,8            10,4          3,5
May                      0,5          6,2    9,0     3,0              -0,4            5,7             9,9          2,6
Jun
                                                                                                      FM5001tab1eng




2.5 Former definition of Money supply, Notes and coins held by Swedish non-bank public and M3
Month ending stock, SEK millions

                Notes&coins                                                                                                                                         Money
                Swedish non        Bank deposits from Swedish non-bank public                                                                           Bank-       supply
                -bank public           Total                      Households                Non-financial corporate sector       Other               certificat        M3
                       TOT             SEK           For. cur.          SEK     For. cur.           SEK            For. cur.      SEK    For. cur.       SEK          TOT
2008
Jul                  96 796        1 469 981          99 065         861 700      2 674         466 720             83 465     141 561    12 926       32 225     1 698 066
Aug                  95 702        1 468 536          97 860         879 041      2 873         453 681             72 834     135 814    22 153       34 274     1 696 372
Sep                  95 847        1 474 653          96 427         874 356      2 852         466 152             80 162     134 145    13 412       29 220     1 696 146
Oct                  97 614        1 460 185          95 973         863 239      2 674         468 971             80 774     127 976    12 524       27 705     1 681 477
Nov                  97 454        1 487 464          89 733         879 741      2 721         474 566             75 478     133 157    11 534       59 510     1 734 161
Dec                  99 515        1 544 284         109 708         892 231      2 801         523 537             94 994     128 516    11 913       72 898     1 826 405
2009
Jan                  95 571        1 561 178         103 821         901 530      2 671         526 654             88 500     132 994    12 650       75 321     1 835 891
Feb                  94 975        1 538 380          95 821         906 776      2 669         490 719             80 965     140 885    12 188       82 215     1 811 391
Mar                  95 778        1 537 029         100 840         893 373      2 484         507 991             88 310     135 665    10 045       79 089     1 812 736
Apr                  95 458        1 539 775          97 841         901 287      2 453         495 651             80 883     142 837    14 504       72 239     1 805 312
May                  96 187        1 526 019         101 441         906 716      2 745         477 399             90 665     141 905     8 032       55 964     1 779 612
Jun
                                                                                                             FM5001tab1eng




2.6 Monetary base
Month ending stock, SEK millions

             Notes and coins    Liabilities to     of which                                     Special deposits Debt certificates   Monetary base
               in circulation monetary policy Deposit facility   Fine-tuning   Other deposits       from banks     issued by The
                               counterparties                     operations                                           Riksbank


                   (a)             (b)                                                                (c)              (d)             (e)=
                                                                                                                                 (a)+(b)+(c)+(d)
                         SEK             SEK             SEK           SEK              SEK                 SEK              SEK            SEK
2008
Jul                 108 644              101              101             0                0                  0                0           108 745
Aug                 107 056               54               54             0                0                  0                0           107 110
Sep                 105 867               54               54             0                0                  0                0           105 921
Oct                 108 160          107 429               56       107 373                0                  0           74 146           289 735
Nov                 107 997           94 136               63        94 073                0                  0          112 918           315 051
Dec                 112 273          206 696               32       206 664                0                  0           48 946           367 915
2009
Jan                 106 100          112 371               17       112 354                0                  0           87 966           306 437
Feb                 105 031           56 731               46        56 685                0                  0          134 974           296 736
Mar                 105 060           76 437               41        76 396                0                  0          119 977           301 474
Apr                 105 973          125 304               42       125 262                0                  0           29 997           261 274
May                 106 041          126 866               37       126 829                0                  0           55 495           288 402
Jun
                                                                                                                    FM5001tab1eng




2.7 Appendix for part 2 Money supply

December 2003. In December 2003 a reporting institution reclassificated parts of deposits. Deposits with certain conditions was transfered to on-demand deposits.

April 2009. As of and from April 2009 onward monetary investment funds (money market funds), are included in the MFI reference sector.
                Due to this the historical money supply figures have been slightly revised.
                                                                                                         FM5001tab1eng




3. BALANCE SHEETS

3.1 Diagram balance sheets
    MSEK                             3.1.1 MFIs' assets by instrument                                            MSEK                                3.1.2 MFIs' liabilities by instrument
    8 000 000                                                                                                     8 000 000




    7 000 000                                                                                                     7 000 000




    6 000 000                                                                                                     6 000 000




    5 000 000                                                                                                     5 000 000




    4 000 000                                                                                                     4 000 000




    3 000 000                                                                                                     3 000 000




    2 000 000                                                                                                     2 000 000




    1 000 000                                                                                                     1 000 000




           0                                                                                                             0
                Dec Mar Jun Sep Dec Mar Jun Sep Dec Mar Jun Sep Dec Mar Jun Sep Dec Mar Jun                                   Dec Mar Jun Sep Dec Mar Jun Sep Dec Mar Jun Sep Dec Mar Jun Sep Dec Mar Jun
                 |      2005     |      2006     |      2007     |      2008     |      2009                                   |      2005     |      2006     |      2007     |      2008     |      2009


                 Lending                      Securities other then shares   Shares and other equities                         Deposits     Securities etc issued      Derivatives           Other liabilities   Equity
                 Derivatives                  Other assets
                                                                                                        FM5001tab1eng




3.1 Diagram balance sheets
             3.1.3 The reference sectors share of MFIs' lending to Swe. non-MFI                                                            3.1.4 MFIs' lending, 12-month change in per cent


                                                                                                 100%         20%



                                                                                                 90%



                                                                                                 80%          15%



                                                                                                 70%



                                                                                                 60%          10%



                                                                                                 50%



                                                                                                 40%
                                                                                                               5%


                                                                                                 30%



                                                                                                 20%
                                                                                                               0%


                                                                                                 10%



                                                                                                 0%
                                                                                                              -5%
    2000-   2001-   2002-    2003-     2004-     2005-      2006-       2007-    2008-   2009-
                                                                                                                    Dec Mar Jun Sep Dec Mar Jun Sep Dec Mar Jun Sep Dec Mar Jun Sep Dec Mar Jun Sep Dec Mar Jun
     May     May     May      May       May       May        May         May      May     May
                                                                                                                     |      2004     |      2005     |      2006     |      2007     |      2008     |     2009

                Other MFI    Finance companies   Housing credit institutions    Banks
                                                                                                                                     Swe. non-MFI      Households      Non-financial corporations   0
                                                           FM5001tab1eng




3.2 Method balance sheets
 The balance sheets presented are mainly established
 according to the laws and directions that regulate
 accounting for monetary financial institutions in
 general.
 The central bank of Sweden has the possibility to
 assign exceptions from applicable accounting
 regulations when establishing statistical
 reporting.Valid exceptions are specified in the central
 bank of Sweden’s directions and general advice (RBFS
 2009:2) regarding reporting of financial market
 statistics.

 The values presented always refer to aggregated level
 per reference sector, and institutions excluded from
 monthly reports are accounted for in the months
 situated in between, with the book values of the most
 recent reporting period.

 From December 2001 and onwards, lending is
 accounted for in gross values, i.e. including
 reservations for uncertain loans, earlier periods are
 accounted for in net values. The accounted values for
 l di i l d financial leasing b t exclude
 lending include fi     i l l i but         l d
 operational leasing. So called real repurchasing
 agreements are included in both deposits and lending.
                                                                                             FM5001tab1eng




3.3 MFIs' balance sheet May 31, 2009

3.3.1 MFIs' assets, SEK millions
                                                        1-month     12-month                                  Foreign
                                                         change       change      Position         SEK       currency
Lending                                                  -87 732      862 652    7 570 060     5 316 163   2 253 898
 Non-MFI                                                  -9 586     412 802     5 312 282     4 003 006   1 309 276
  Swedish non-MFI                                            -810     186 569    4 163 752     3 942 191     221 561
   Other financial intermediaries and fin auxiliaries       2 782     -12 034       81 914        77 034       4 880
   Non-financial corporate sector                        -16 105       84 838    1 757 139     1 543 598     213 541
   Public sector                                           -6 437     -48 099      121 709       121 008         702
   Households incl NPISH                                  18 951      161 864    2 202 989     2 200 551       2 438
  Foreign non-MFI                                          -8 777     226 233    1 148 530        60 815   1 087 715
   Other EU-countries                                      -4 451      71 499      570 362        28 519     541 843
   Rest of the world                                       -4 326     154 734      578 168        32 296     545 872
 MFI                                                    -78 146      449 850     2 257 778     1 313 157     944 621
  Swedish MFI                                            -46 242      349 433    1 205 117     1 163 674      41 443
   Banks                                                 -23 553      116 270      456 553       440 449      16 104
   Housing credit institutions                           -21 834      268 469      624 109       623 364         745
   Other monetary credit market companies                    -850     -34 433      124 436        99 850      24 587
   Other MFI                                                   -5        -873           19            11           8
  Foreign MFI                                            -31 904      100 417    1 052 661       149 483     903 178
   Other EU-countries                                       3 296      78 399      781 035       123 341     657 694
   Rest of the world                                     -35 200       22 018      271 626        26 142     245 484
Securities other than shares                              38 979       56 825    1 320 825       746 749     574 076
Shares and other equities                                -17 047      -67 697      398 817       142 450     256 366
Derivatives                                                -8 727     421 858      743 909       477 259     266 651
Other assets                                             -14 397      -39 534      491 939       345 814     146 126
TOTAL ASSETS                                             -88 924    1 234 104   10 525 551     7 028 435   3 497 116
 Swedish kronor                                          -27 840      638 719    7 028 435
 Euro and EMU currencies                                  31 693      386 098    1 684 063
 Other EU currencies                                        6 183     -10 365      410 696
 Other foreign currencies                                -98 959      219 652    1 402 358
                                                                                               FM5001tab1eng




3.3.2 MFIs' liabilities and equity, SEK millions
                                                         1-month      12-month                                  Foreign
                                                          change        change      Position         SEK       currency
Deposits                                                  -230 325      623 224    4 980 499     3 238 302   1 742 197
 Non-MFI                                                   -32 395     129 949     2 210 378     1 718 391     491 987
   Swedish non-MFI                                          -21 452      69 884    1 753 421     1 635 145     118 276
    Other financial intermediaries and fin auxiliaries      -19 081     -11 344      156 997       137 759      19 237
    Non-financial corporate sector                           -8 368      42 589      569 691       478 788      90 904
    Public sector                                               352     -35 580       52 097        47 211       4 887
    Households incl NPISH                                     5 645      74 219      974 636       971 387       3 249
   Foreign non-MFI                                          -10 943      60 064      456 957        83 246     373 711
    Other EU-countries                                       -7 331      40 692      259 644        61 178     198 466
    Rest of the world                                        -3 613      19 372      197 313        22 068     175 245
 MFI                                                     -197 930      493 275     2 770 120     1 519 911   1 250 209
   Swedish MFI                                              -46 937     579 221    1 426 516     1 254 302     172 215
    Banks                                                   -37 577     549 370    1 191 254     1 031 313     159 941
    Housing credit institutions                             -15 495      24 761      192 838       192 805          33
    Other monetary credit market companies                    6 415       7 842       36 302        24 213      12 089
    Other MFI                                                  -280      -2 752        6 123         5 971         152
   Foreign MFI                                            -150 994      -85 946    1 343 604       265 609   1 077 995
    Other EU-countries                                      -53 043     -84 140      873 761       197 333     676 428
    Rest of the world                                       -97 951      -1 806      469 843        68 277     401 567
Securities etc issued                                      141 223      431 941    3 690 987     1 527 235   2 163 752
 Certificates                                                46 655      34 943      879 399       141 407     737 992
 Bonds                                                       91 862     369 744    2 523 794     1 334 167   1 189 627
 Debenture loans                                             -2 211      32 037      240 611        47 249     193 362
 Other securities issued                                      4 917      -4 782       47 184         4 413      42 771
Issued shares in money market funds                               0      -3 050       88 988        88 988           0
Derivatives                                                    -785     372 693      686 429       444 017     242 412
Other liabilities                                           -22 417    -304 082      523 222       366 826     156 396
Equity                                                       23 381     113 379      555 425       383 803     171 622
TOTAL LIABILITIES                                           -88 924   1 234 104   10 525 551     6 049 172   4 476 379
 Swedish kronor                                              -3 923     551 044    6 049 172
 Euro and EMU currencies                                     20 668     460 102    1 932 726
 Other EU currencies                                         -4 580     -32 917      389 851
 Other foreign currencies                                 -101 089      255 876    2 153 803
                                                                                            FM5001tab1eng




3.4 Banks' balance sheet May 31, 2009

3.4.1 Banks' assets, SEK millions
                                                        1-month     12-month                                 Foreign
                                                         change       change     Position         SEK       currency
Lending                                                 -101 195     520 279    5 029 571     2 967 987   2 061 585
 Non-MFI                                                 -31 249     120 264    3 031 081     1 874 750   1 156 331
  Swedish non-MFI                                         -24 221     -21 821   2 032 808     1 817 707     215 101
   Other financial intermediaries and fin auxiliaries       2 787     -12 095      80 310        75 541       4 770
   Non-financial corporate sector                         -25 010       8 703   1 177 138       969 393     207 745
   Public sector                                           -6 774     -69 217      45 096        44 870         226
   Households incl NPISH                                    4 776      50 788     730 264       727 903       2 360
  Foreign non-MFI                                          -7 028    142 085      998 273        57 043     941 230
   Other EU-countries                                      -4 504      56 335     526 361        25 469     500 892
   Rest of the world                                       -2 524      85 750     471 912        31 574     440 338
 MFI                                                     -69 946     400 015    1 998 490     1 093 236     905 254
  Swedish MFI                                             -42 836    311 882      973 336       944 557      28 779
   Banks                                                  -17 761      20 390     250 407       245 218       5 190
   Housing credit institutions                            -24 276    292 176      608 879       608 134         745
   Other monetary credit market companies                    -794         119     114 035        91 199      22 836
   Other MFI                                                   -5        -803          14             6           8
  Foreign MFI                                             -27 110      88 134   1 025 154       148 680     876 475
   Other EU-countries                                       6 177      72 031     764 773       122 537     642 235
   Rest of the world                                      -33 286      16 102     260 382        26 142     234 239
Securities other than shares                               38 682      46 125     969 589       610 851     358 739
Shares and other equities                                 -17 546     -72 361     380 566       125 965     254 601
Derivatives                                                -7 474    344 487      638 023       415 973     222 050
Other assets                                              -21 434     -62 350     318 124       206 828     111 296
TOTAL ASSETS                                            -108 967     776 180    7 335 874     4 327 603   3 008 271
 Swedish kronor                                           -54 835    315 414    4 327 603
 Euro and EMU currencies                                   26 132    352 821    1 444 350
 Other EU currencies                                        5 830     -14 374     389 627
 Other foreign currencies                                 -86 095    122 319    1 174 295
                                                                                             FM5001tab1eng




3.4.2 Banks' liabilities and equity, SEK millions
                                                        1-month      12-month                                 Foreign
                                                         change        change     Position         SEK       currency
Deposits                                                 -212 444      269 851   4 055 232     2 448 800   1 606 432
 Non-MFI                                                  -22 429     123 569    2 158 394     1 692 248     466 147
  Swedish non-MFI                                          -21 599      65 040   1 737 648     1 619 738     117 910
   Other financial intermediaries and fin auxiliaries      -19 081     -12 269     155 756       136 518      19 237
   Non-financial corporate sector                           -8 471      43 498     568 064       477 399      90 665
   Public sector                                               414     -36 603      50 984        46 147       4 837
   Households incl NPISH                                     5 539      70 414     962 845       959 674       3 171
  Foreign non-MFI                                             -830      58 529     420 746        72 509     348 236
   Other EU-countries                                       -7 698      39 410     238 213        50 471     187 741
   Rest of the world                                         6 868      19 119     182 533        22 038     160 495
 MFI                                                    -190 015      146 282    1 896 838       756 552   1 140 286
  Swedish MFI                                              -40 145     302 437     662 920       511 988     150 932
   Banks                                                   -28 175     214 809     453 325       312 785     140 540
   Housing credit institutions                             -18 037      83 700     177 318       177 286          33
   Other monetary credit market companies                    6 347       6 682      26 217        16 009      10 208
   Other MFI                                                  -280      -2 754       6 060         5 908         152
  Foreign MFI                                            -149 870     -156 156   1 233 918       244 565     989 353
   Other EU-countries                                      -52 828    -104 308     824 268       179 807     644 461
   Rest of the world                                       -97 042     -51 847     409 650        64 757     344 893
Securities etc issued                                     108 022      363 563   1 802 216       390 139   1 412 077
 Certificates                                               56 850     117 021     708 765        71 660     637 105
 Bonds                                                      48 744     220 724     827 243       283 894     543 349
 Debenture loans                                            -2 489      30 594     219 026        30 174     188 851
 Other securities issued                                     4 917      -4 776      47 182         4 410      42 771
Derivatives                                                    841     355 683     645 341       415 027     230 314
Other liabilities                                          -17 381    -302 938     439 915       297 118     142 797
Equity                                                      11 994      90 021     393 171       222 953     170 219
TOTAL LIABILITIES                                        -108 967      776 180   7 335 874     3 774 036   3 561 839
 Swedish kronor                                            -45 694     227 893   3 774 036
 Euro and EMU currencies                                    10 642     412 163   1 566 955
 Other EU currencies                                        -6 144     -28 840     347 668
 Other foreign currencies                                  -67 771     164 964   1 647 215
                                                                                            FM5001tab1eng




3.5 Housing credit institutions' balance sheet May 31, 2009

3.5.1 Housing credit institutions' assets, SEK millions                                              3.5.2 Housing credit institutions' liabilities and equity, SEK millions
                                                          1-month    12-month                                                                               1-month            12-month
                                                           change      change    Position                                                                    change              change     Position
Lending                                                      9 691    281 770   2 090 964            Deposits                                                -18 270            357 338      697 406
 Non-MFI                                                   20 657     248 539   1 893 108             Non-MFI                                               -10 455                4 469      17 078
  Swedish non-MFI                                           21 293    201 737   1 845 329              Swedish non-MFI                                             26              2 579       4 022
   Other financial intermediaries and fin auxiliaries            2       -108         109              Foreign non-MFI                                       -10 481               1 890      13 056
   Non-financial corporate sector                            7 382     49 700     439 401             MFI                                                     -7 815            352 869     680 327
   Public sector                                               261        905      23 042              Swedish MFI                                             -6 338           306 191      633 650
   Households incl NPISH                                    13 647    151 241   1 382 777              Foreign MFI                                             -1 477             46 677      46 677
  Foreign non-MFI                                             -636     46 801      47 779               Other EU-countries                                          0                  0           0
   Other EU-countries                                          -14          0         582               Rest of the world                                      -1 477             46 677      46 677
   Rest of the world                                          -622     46 802      47 197            Securities etc issued                                    34 288             -11 551   1 393 253
 MFI                                                      -10 965      33 232     197 856             Certificates                                             -3 504            -88 464     115 877
  Swedish MFI                                              -10 955     32 688     197 312             Bonds                                                   37 820              75 763   1 260 482
  Foreign MFI                                                  -10        544         544             Debenture loans                                             -28              1 149      16 894
   Other EU-countries                                            0          0           0             Other securities issued                                       0                  0           0
   Rest of the world                                           -10        544         544            Derivatives                                               -1 571             11 236      27 403
Securities other than shares                                -1 082      3 473      33 892            Other liabilities                                            191             10 256      59 483
Shares and other equities                                        0      1 876      10 111            Equity                                                     3 580             11 190      83 724
Derivatives                                                   -946     67 505      81 129            TOTAL LIABILITIES                                        18 218            378 469    2 261 269
Other assets                                                10 555     23 845      45 173              Swedish kronor                                         30 069            365 235    1 860 410
TOTAL ASSETS                                                18 218    378 469   2 261 269              Foreign currency                                      -11 851              13 234     400 858
  Swedish kronor                                            21 337    306 965   2 161 556                Euro and EMU currencies                                 -511             16 724     274 091
  Foreign currency                                          -3 118     71 504      99 713                Other EU currencies                                    1 644             -7 460       8 845
    Euro and EMU currencies                                    234     22 264      44 842                Other foreign currencies                            -12 984               3 970     117 922
     Other EU currencies                                        51       -203       1 891
     Other foreign currencies                               -3 403     49 442      52 979
                                                                                           FM5001tab1eng




3.6 Finance companies' balance sheet May 31, 2009

3.6.1 Finance companies' assets, SEK millions                                                       3.6.2 Finance companies' liabilities and equity, SEK millions
                                                        1-month    12-month                                                                              1-month     12-month
                                                         change      change     Position                                                                  change       change     Position
Lending                                                   -1 145        2 860   152 800             Deposits                                               -1 187       22 076    197 643
 Non-MFI                                                      16       4 189    144 127              Non-MFI                                                   -1        5 466     32 632
  Swedish non-MFI                                            428       -5 425   116 983               Swedish non-MFI                                           -1       4 119      9 983
   Other financial intermediaries and fin auxiliaries        -11          942     1 120               Foreign non-MFI                                            0       1 348     22 649
   Non-financial corporate sector                             94       -2 470    58 196              MFI                                                  -1 186       16 609     165 011
   Public sector                                               4           19       573               Swedish MFI                                             -62         -138    113 761
   Households incl NPISH                                     341       -3 916    57 095               Foreign MFI                                          -1 123       16 747     51 249
  Foreign non-MFI                                           -411        9 614    27 144                Other EU-countries                                  -1 091       16 483     42 364
   Other EU-countries                                       -288        7 378    18 912                Rest of the world                                      -32          264      8 886
   Rest of the world                                        -123        2 237     8 232             Securities etc issued                                     486      -16 473      2 673
 MFI                                                     -1 162       -1 329      8 673              Certificates                                              69       -8 589      1 580
  Swedish MFI                                               -189       -2 840     4 456              Bonds                                                       0      -8 132          0
  Foreign MFI                                               -973        1 511     4 217              Debenture loans                                          416          253      1 090
   Other EU-countries                                         87          369     2 287              Other securities issued                                     0           -6         2
   Rest of the world                                      -1 060        1 142     1 930             Derivatives                                              -110           -11       205
Securities other than shares                                   0          133       332             Other liabilities                                        -159       -1 527     14 498
Shares and other equities                                      0          -53     4 344             Equity                                                     73        5 533     58 397
Derivatives                                                    4          505       534             TOTAL LIABILITIES                                        -897        9 598    273 417
Other assets                                                 245        6 154   115 406               Swedish kronor                                          888       -6 442    211 383
TOTAL ASSETS                                                -897        9 598   273 417               Foreign currency                                     -1 786       16 040     62 033
  Swedish kronor                                             904     -10 283    208 668                 Euro and EMU currencies                               -86        1 059     21 420
  Foreign currency                                        -1 801      19 881     64 749                 Other EU currencies                                    50        8 107     17 326
    Euro and EMU currencies                                  -84        6 481    25 219                 Other foreign currencies                           -1 750        6 874     23 288
     Other EU currencies                                      51       6 598     15 603
     Other foreign currencies                             -1 768       6 802     23 927
                                                                                          FM5001tab1eng




3.7 Other MFIs' balance sheet May 31, 2009

3.7.1 Other MFIs' assets, SEK millions                                                             3.7.2 Other MFIs' liabilities and equity, SEK millions
                                                        1-month    12-month                                                                             1-month    12-month
                                                         change      change    Position                                                                   change     change     Position
Lending                                                   4 916       57 743   296 725             Deposits                                               1 574      -26 040     30 218
 Non-MFI                                                   989       39 810    243 966              Non-MFI                                                 489       -3 556      2 274
  Swedish non-MFI                                         1 691       12 077   168 631                Swedish non-MFI                                       121        -1 853     1 768
   Other financial intermediaries and fin auxiliaries         4         -773       375                Foreign non-MFI                                       368        -1 702       506
   Non-financial corporate sector                         1 429       28 905    82 404              MFI                                                   1 085     -22 485      27 944
   Public sector                                             71       20 195    52 998                Swedish MFI                                          -392      -29 270     16 185
   Households incl NPISH                                    188      -36 249    32 854                Foreign MFI                                         1 477         6 785    11 760
  Foreign non-MFI                                          -702       27 733    75 334                 Other EU-countries                                   876         3 685     7 129
   Other EU-countries                                       355        7 787    24 507                 Rest of the world                                    601         3 100     4 631
   Rest of the world                                     -1 057       19 945    50 828             Securities etc issued                                 -1 572       96 403    492 846
 MFI                                                     3 927       17 933     52 759              Certificates                                         -6 761       14 974     53 176
  Swedish MFI                                             7 738        7 704    30 014              Bonds                                                 5 298       81 388    436 069
  Foreign MFI                                            -3 811       10 229    22 745              Debenture loans                                        -110            40     3 601
   Other EU-countries                                    -2 967        5 999    13 975              Other securities issued                                   0             0         0
   Rest of the world                                       -844        4 231     8 770             Issued shares in money market funds                        0        -3 050    88 988
Securities other than shares                              1 380        7 094   317 012             Derivatives                                               55         5 784    13 480
Shares and other equities                                   500        2 842     3 795             Other liabilities                                     -5 067        -9 874     9 326
Derivatives                                                -310        9 361    24 224             Equity                                                 7 733         6 635    20 133
Other assets                                             -3 763       -7 183    13 235             TOTAL LIABILITIES                                      2 722       69 857    654 991
TOTAL ASSETS                                              2 722       69 857   654 991                Swedish kronor                                     10 813      -35 642    203 342
  Swedish kronor                                          4 754       26 622   330 607                Foreign currency                                   -8 090     105 500     451 649
  Foreign currency                                       -2 031       43 235   324 384                  Euro and EMU currencies                          10 623       30 156     70 259
    Euro and EMU currencies                               5 410        4 532   169 652                  Other EU currencies                                -129        -4 724    16 012
    Other EU currencies                                     251       -2 387     3 575                  Other foreign currencies                        -18 584       80 068    365 378
     Other foreign currencies                             -7 693     41 089    151 157
                                                                                                                FM5001tab1eng




3.8 Banking companies, bank branches outside Sweden, foreign bank branches in Sweden and savings banks balance sheet May 31, 2009

3.8.1 Banking companies, bank branches outside Sweden, foreign bank branches in Sweden and savings banks assets, SEK millions
                                                 Banking companies                               Foreign bank Savings banks
                                                                                    of which       branches in
                                                                             branches outside         Sweden
                                                                                     Sweden
Lending                                                         4 398 502            722 879          493 219       137 850
 Non-MFI                                                        2 514 607           587 315           387 178       129 296
  Swedish non-MFI                                               1 550 310              4 331          353 762       128 736
   Other financial intermediaries and fin auxiliaries              62 518                  3           17 520           272
   Non-financial corporate sector                                 911 953              3 761          217 089        48 096
   Public sector                                                   31 756                  0           12 373           967
   Households incl NPISH                                          544 083                567          106 779        79 402
  Foreign non-MFI                                                 964 298            582 984           33 416           560
   Other EU-countries                                             509 540            291 438           16 517           304
   Rest of the world                                              454 758            291 546           16 898           256
 MFI                                                            1 883 895           135 564           106 041         8 554
  Swedish MFI                                                     904 657                370           60 125         8 554
   Banks                                                          207 723                 70           34 160         8 524
   Housing credit institutions                                    596 967                  0           11 882            30
   Other monetary credit market companies                          99 953                300           14 083             0
   Other MFI                                                           14                  0                0             0
  Foreign MFI                                                     979 238            135 194           45 917             0
   Other EU-countries                                             746 010             46 028           18 763             0
   Rest of the world                                              233 228             89 166           27 154             0
Securities other than shares                                      847 217             66 386          113 246         9 126
Shares and other equities                                         376 753             22 245              326         3 487
Derivatives                                                       509 410            126 792          128 351           262
Other assets                                                      245 967            193 178           68 875         3 282
TOTAL ASSETS                                                    6 377 849          1 131 480          804 018       154 008
 Swedish kronor                                                 3 485 558             63 749          688 936        153 110
 Euro and EMU currencies                                        1 385 105            229 099           58 643            602
 Other EU currencies                                              382 552            203 577            7 036             39
 Other foreign currencies                                       1 124 634            498 216           49 404            257
 Balancing residual item from branches                                               136 838
                                                                                                                   FM5001tab1eng




3.8.2 Banking companies, bank branches outside Sweden, foreign bank branches in Sweden and savings banks liabilities and equity, SEK millions
                                                        Banking companies                            Foreign bank Savings banks
                                                                                         of which     branches in
                                                                                  branches outside        Sweden
                                                                                          Sweden
Deposits                                                             3 352 752            509 307        571 342       131 138
 Non-MFI                                                             1 921 814           284 033         112 589       123 991
  Swedish non-MFI                                                    1 515 388             14 284         99 002       123 258
   Other financial intermediaries and fin auxiliaries                  146 308                328          8 541           906
   Non-financial corporate sector                                      486 809             13 685         60 771        20 484
   Public sector                                                        47 348                 37            905         2 731
   Households incl NPISH                                               834 922                235         28 786        99 137
  Foreign non-MFI                                                      406 427            269 749         13 586           733
   Other EU-countries                                                  227 153            124 559         10 705           355
   Rest of the world                                                   179 273            145 190          2 881           378
 MFI                                                                 1 430 937           225 275         458 753         7 147
  Swedish MFI                                                          585 127              6 186         71 102         6 691
   Banks                                                               380 406              3 087         66 249         6 670
   Housing credit institutions                                         177 015                  2            300             3
   Other monetary credit market companies                               22 612              3 097          3 587            18
   Other MFI                                                             5 094                  0            965             1
  Foreign MFI                                                          845 810            219 089        387 652           456
   Other EU-countries                                                  505 948             95 345        317 865           455
   Rest of the world                                                   339 862            123 743         69 787             1
Securities etc issued                                                1 796 877            398 046          3 714         1 624
 Certificates                                                          705 129            396 429          3 637             0
 Bonds                                                                 826 541              1 575              0           702
 Debenture loans                                                       218 563                 43              0           463
 Other securities issued                                                46 645                  0             78           459
Derivatives                                                            502 687            128 616        142 155           498
Other liabilities                                                      354 238             80 333         84 209         1 468
Equity                                                                 371 294             15 178          2 598        19 279
TOTAL LIABILITIES                                                    6 377 849          1 131 480        804 018       154 008
 Swedish kronor                                                       3 132 135            74 684        488 678       153 223
 Euro and EMU currencies                                              1 451 777           198 238        114 603           575
 Other EU currencies                                                    340 546           190 473          7 096            26
 Other foreign currencies                                             1 453 391           641 478        193 640           184
 Balancing residual item from branches                                                     26 607
                                                                                                                                        FM5001tab1eng




3.9 MFIs' balance sheet time series

3.9.1 MFIs' total lending and lending to non-MFI, SEK millions
          Total lending
                                                        Non-MFI
                                                                                                          Swedish non-MFI
                                                                                                                                                          Other fin intermediaries and fin auxiliaries      Non-financial corporations
                     TOT            SEK        For. cur.            TOT              SEK      For. cur.            TOT          SEK           For. cur.              TOT             SEK          For. cur.           TOT              SEK   For. cur.
2008
Jul             6 790 202      4 986 032      1 804 170        4 989 589         3 935 076   1 054 513        4 028 558     3 850 161         178 397             96 780         95 578            1 202          1 674 172     1 500 341    173 831
Aug             6 945 855      5 039 160      1 906 694        5 035 483         3 953 075   1 082 408        4 050 083     3 867 386         182 696            118 617        112 376            6 241          1 677 576     1 503 666    173 910
Sep             6 941 364      5 024 257      1 917 106        5 084 289         3 962 915   1 121 375        4 079 570     3 884 089         195 481            105 345        102 285            3 061          1 724 329     1 534 303    190 026
Oct             7 149 188      5 108 342      2 040 846        5 208 887         3 982 652   1 226 235        4 137 006     3 924 834         212 172            101 268         98 114            3 154          1 736 840     1 530 610    206 230
Nov             7 216 362      5 087 718      2 128 644        5 224 808         3 966 501   1 258 307        4 130 853     3 911 628         219 226             88 256         85 672            2 584          1 764 994     1 552 882    212 112
Dec             7 292 342      5 260 770      2 031 572        5 213 197         3 957 394   1 255 803        4 122 674     3 902 753         219 921             55 488         51 736            3 752          1 768 107     1 554 946    213 161
2009
Jan             7 330 120      5 198 084      2 132 036        5 281 316         3 992 536   1 288 781        4 162 449     3 935 043         227 407             58 990         55 457            3 534          1 773 792     1 552 937    220 855
Feb             7 465 312      5 179 636      2 285 676        5 379 252         4 000 189   1 379 063        4 179 044     3 936 912         242 133             82 294         79 141            3 153          1 792 584     1 556 821    235 763
Mar             7 469 442      5 294 523      2 174 919        5 319 279         3 991 429   1 327 850        4 160 579     3 926 494         234 085             77 762         72 900            4 862          1 782 423     1 558 341    224 082
Apr             7 657 792      5 386 757      2 271 035        5 321 869         3 990 758   1 331 110        4 164 561     3 924 073         240 489             79 133         63 462           15 671          1 773 244     1 551 467    221 777
May             7 570 060      5 316 163      2 253 898        5 312 282         4 003 006   1 309 276        4 163 752     3 942 191         221 561             81 914         77 034            4 880          1 757 139     1 543 598    213 541
Jun


3.9.1 cont. MFIs' lending to non-MFI, SEK millions



                                                                                                          Foreign non-MFI
          Public sector                                  Households incl NPISH                                                                            Other EU-countries                                Rest of the world
                      TOT           SEK        For. cur.             TOT             SEK      For. cur.            TOT          SEK           For. cur.            TOT              SEK         For. cur.               TOT          SEK     For. cur.
2008
Jul               180 556        179 599               957     2 077 050         2 074 643       2 407          961 031       84 915           876 116           502 483         43 301         459 182             458 547        41 613    416 934
Aug               167 130        166 418               713     2 086 760         2 084 927       1 833          985 400       85 689           899 711           517 474         52 494         464 980             467 927        33 195    434 732
Sep               148 680        148 199               481     2 101 216         2 099 302       1 913        1 004 719       78 826           925 894           525 697         40 898         484 798             479 023        37 927    441 096
Oct               187 050        186 277               772     2 111 849         2 109 833       2 016        1 071 881       57 818         1 014 063           544 126         33 615         510 511             527 755        24 204    503 551
Nov               156 693        154 375             2 318     2 120 910         2 118 698       2 211        1 093 955       54 874         1 039 081           561 656         30 021         531 635             532 299        24 852    507 446
Dec               163 715        163 069               646     2 135 364         2 133 002       2 362        1 090 523       54 641         1 035 882           572 357         29 465         542 891             518 167        25 176    492 991
2009
Jan               184 937        184 340               597     2 144 730         2 142 309       2 421        1 118 867       57 493         1 061 374           565 078         30 463         534 615             553 790        27 030    526 759
Feb               148 249        147 596               654     2 155 918         2 153 354       2 564        1 200 207       63 277         1 136 930           604 972         32 911         572 061             595 235        30 366    564 869
Mar               132 409        129 719             2 689     2 167 985         2 165 534       2 451        1 158 700       64 935         1 093 766           575 245         30 435         544 810             583 456        34 500    548 956
Apr               128 146        127 543               603     2 184 038         2 181 601       2 437        1 157 307       66 686         1 090 622           574 813         31 544         543 269             582 494        35 141    547 353
May               121 709        121 008               702     2 202 989         2 200 551       2 438        1 148 530       60 815         1 087 715           570 362         28 519         541 843             578 168        32 296    545 872
Jun
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3.9.2 MFIs' lending to other MFI, SEK millions
          MFI
                                                             Swedish MFI
                                                                                                         Banks                                            Housing credit institutions                   Other monetary credit market companies
                      TOT           SEK          For. cur.                 TOT       SEK     For. cur.             TOT          SEK           For. cur.             TOT               SEK   For. cur.             TOT             SEK            For. cur.
2008
Jul             1 800 613       1 050 957        749 656              819 691      783 814    35 878             286 231      278 820           7 411            365 707        365 364          343           167 392         139 297            28 095
Aug             1 910 372       1 086 085        824 287              864 296      833 057    31 238             340 256      334 456           5 800            362 928        358 272        4 656           160 717         139 954            20 763
Sep             1 857 074       1 061 343        795 732              879 972      846 991    32 981             319 362      312 936           6 426            395 118        391 653        3 465           165 392         142 317            23 076
Oct             1 940 301       1 125 690        814 611              981 110      944 566    36 545             369 154      359 786           9 368            481 843        478 316        3 526           129 945         106 335            23 609
Nov             1 991 553       1 121 216        870 337              972 047      927 647    44 400             338 827      324 897          13 930            493 122        492 543          579           139 694         109 833            29 861
Dec             2 079 145       1 303 376        775 769            1 171 463    1 132 993    38 470             505 902      490 951          14 951            540 258        539 699          559           125 296         102 337            22 960
2009
Jan             2 048 804       1 205 548        843 256            1 097 629    1 057 177    40 453             420 262      403 546          16 716            551 203        550 358          845           125 883         103 002            22 881
Feb             2 086 061       1 179 447        906 613            1 045 932    1 009 849    36 084             347 071      338 267           8 804            569 538        568 898          640           129 316         102 681            26 635
Mar             2 150 163       1 303 094        847 068            1 155 761    1 119 119    36 642             413 799      401 651          12 147            616 379        615 767          613           125 564         101 688            23 876
Apr             2 335 924       1 395 999        939 925            1 251 359    1 213 975    37 384             480 106      468 940          11 166            645 943        645 331          612           125 286          99 698            25 588
May             2 257 778       1 313 157        944 621            1 205 117    1 163 674    41 443             456 553      440 449          16 104            624 109        623 364          745           124 436          99 850            24 587
Jun

3.9.2 cont. MFIs' lending to MFI, SEK millions

                                                             Foreign MFI
          Other MFI                                                                                      Other EU-countries                               Rest of the world
                      TOT           SEK          For. cur.                 TOT       SEK     For. cur.            TOT           SEK           For. cur.             TOT             SEK     For. cur.
2008
Jul                   361            333               28             980 922     267 143    713 779             735 340      243 421         491 918            245 582          23 722    221 860
Aug                   395            374               20           1 046 076     253 028    793 048             764 462      238 328         526 134            281 614          14 700    266 914
Sep                   100             86               14             977 102     214 351    762 751             688 882      195 251         493 631            288 220          19 100    269 120
Oct                   169            127               41             959 191     181 124    778 067             649 579      142 336         507 242            309 612          38 788    270 824
Nov                   403            374               30           1 019 506     193 570    825 937             685 855      157 382         528 473            333 651          36 187    297 463
Dec                     7              6                1             907 681     170 383    737 298             603 406      132 169         471 236            304 276          38 214    266 062
2009
Jan                   282            271               11             951 174     148 372    802 803             643 427      134 525         508 902            307 747          13 847    293 900
Feb                     7              3                4           1 040 128     169 599    870 530             704 149      147 514         556 635            335 979          22 085    313 894
Mar                    19             13                5             994 401     183 975    810 426             680 400      167 731         512 669            314 001          16 244    297 758
Apr                    24              6               18           1 084 565     182 024    902 541             777 739      149 260         628 479            306 826          32 764    274 062
May                    19             11                8           1 052 661     149 483    903 178             781 035      123 341         657 694            271 626          26 142    245 484
Jun
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3.9.3 MFIs' assets excluding lending, SEK millions
          Securities other than shares                         Shares and other equities                         Derivatives                                  Other assets                           Total
                                                                                                                                                                                                     assets

                      TOT              SEK         For. cur.                TOT              SEK     For. cur.             TOT      SEK           For. cur.             TOT      SEK     For. cur.            TOT
2008
Jul              1 206 834         639 474         567 360               429 491           160 215   269 277            299 170   162 407         136 763            402 344   302 958    99 386          9 128 041
Aug              1 223 480         647 130         576 350               419 982           158 614   261 367            362 458   188 595         173 863            512 634   385 611   127 023          9 464 408
Sep              1 282 939         655 972         626 967               414 992           160 021   254 971            489 962   250 718         239 244            525 252   405 134   120 118          9 654 509
Oct              1 282 630         716 001         566 629               412 256           166 187   246 068            900 053   489 245         410 808            505 675   364 671   141 005         10 249 802
Nov              1 343 155         773 050         570 105               398 296           153 919   244 377            956 333   543 440         412 894            569 277   411 848   157 429         10 483 423
Dec              1 329 527         755 416         574 112               406 669           149 154   257 515            941 242   575 032         366 211            559 208   317 724   241 484         10 528 989
2009
Jan              1 357 128         795 083         562 045               405 143           144 293   260 850            888 373   534 026         354 347            511 791   355 644   156 147         10 492 555
Feb              1 458 194         845 688         612 506               419 308           144 520   274 788          1 121 689   686 660         435 029            585 391   409 489   175 902         11 049 894
Mar              1 517 269         924 450         592 819               397 258           142 698   254 560            829 988   518 530         311 458            535 893   357 946   177 947         10 749 851
Apr              1 281 846         708 694         573 152               415 864           145 291   270 572            752 636   476 146         276 490            506 337   339 387   166 950         10 614 474
May              1 320 825         746 749         574 076               398 817           142 450   256 366            743 909   477 259         266 651            491 939   345 814   146 126         10 525 551
Jun


3.9.4 MFIs' specification of currency for total assets, SEK millions
                                   Euro and
                   Swedish            EMU-             Other     Other foreign
                     kronor       currencies EU-currencies           currencies
2008
Jul              6 251 086        1 321 278        386 898             1 168 779
Aug              6 419 110        1 373 154        380 717             1 291 427
Sep              6 496 102        1 414 538        395 928             1 347 941
Oct              6 844 445        1 448 096        375 192             1 582 068
Nov              6 969 974        1 531 788        377 640             1 604 021
Dec              7 058 095        1 621 773        386 339             1 462 782
2009
Jan              7 027 131        1 550 958        366 167             1 548 300
Feb              7 265 993        1 729 515        400 853             1 653 534
Mar              7 238 147        1 604 236        381 077             1 526 390
Apr              7 056 275        1 652 370        404 513             1 501 316
May              7 028 435        1 684 063        410 696             1 402 358
Jun
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3.9.5 MFIs' total deposits and deposits from non-MFI, SEK millions
          Total deposits
                                                        Non-MFI
                                                                                                          Swedish non-MFI
                                                                                                                                                          Other fin intermediaries and fin auxiliaries      Non-financial corporations
                     TOT            SEK         For. cur.              TOT            SEK     For. cur.            TOT          SEK           For. cur.              TOT             SEK          For. cur.           TOT              SEK   For. cur.
2008
Jul             4 313 901      2 792 542      1 521 360         2 126 484         1 704 895   421 589         1 717 596     1 609 869         107 727            155 061        136 899           18 163            552 821      468 897      83 924
Aug             4 422 683      2 854 044      1 568 639         2 144 312         1 724 065   420 247         1 736 520     1 629 117         107 403            172 968        144 796           28 172            529 264      455 972      73 293
Sep             4 591 787      2 936 645      1 655 143         2 178 746         1 768 236   410 510         1 777 199     1 669 525         107 673            160 846        139 482           21 364            547 937      467 296      80 641
Oct             5 032 286      3 107 504      1 924 781         2 252 504         1 793 761   458 743         1 818 580     1 701 623         116 958            163 093        132 568           30 525            551 368      470 115      81 254
Nov             5 199 138      3 186 036      2 013 102         2 246 609         1 794 547   452 062         1 818 194     1 703 375         114 819            162 707        129 079           33 628            551 669      475 710      75 959
Dec             5 179 802      3 348 330      1 831 472         2 254 305         1 792 765   461 540         1 841 396     1 707 360         134 037            171 232        139 438           31 794            620 348      524 914      95 434
2009
Jan             5 192 489      3 314 429      1 878 060         2 225 552         1 786 022   439 530         1 816 464     1 695 784         120 680            157 581        133 138           24 443            616 971      528 031      88 940
Feb             5 318 128      3 212 420      2 105 708         2 204 145         1 743 851   460 294         1 766 390     1 654 962         111 428            160 973        137 651           23 322            573 500      492 096      81 405
Mar             5 264 262      3 257 919      2 006 343         2 245 133         1 737 888   507 245         1 767 990     1 651 768         116 222            165 836        144 997           20 839            597 826      509 381      88 445
Apr             5 210 824      3 281 869      1 928 956         2 242 774         1 750 295   492 478         1 774 873     1 658 266         116 607            176 078        147 433           28 645            578 059      497 041      81 018
May             4 980 499      3 238 302      1 742 197         2 210 378         1 718 391   491 987         1 753 421     1 635 145         118 276            156 997        137 759           19 237            569 691      478 788      90 904
Jun


3.9.5 cont. MFIs' deposits from non-MFI, SEK millions



                                                                                                          Foreign non-MFI
          Public sector                                   Households incl NPISH                                                                           Other EU-countries                                Rest of the world
                      TOT           SEK         For. cur.             TOT             SEK     For. cur.            TOT          SEK           For. cur.            TOT              SEK         For. cur.               TOT          SEK     For. cur.
2008
Jul                80 568         77 986           2 582             929 146       926 087       3 059          408 888       95 027          313 862            206 799         60 820         145 979             202 089        34 207    167 883
Aug                90 993         88 231           2 761             943 295       940 118       3 177          407 793       94 948          312 845            207 952         63 311         144 641             199 840        31 637    168 203
Sep               132 634        130 149           2 485             935 782       932 599       3 183          401 547       98 711          302 836            214 275         60 990         153 285             187 272        37 721    149 551
Oct               177 443        175 361           2 082             926 676       923 578       3 098          433 924       92 139          341 785            236 744         66 290         170 454             197 180        25 848    171 331
Nov               162 918        160 830           2 088             940 900       937 756       3 144          428 415       91 172          337 244            239 910         63 201         176 709             188 505        27 971    160 534
Dec                93 724         90 204           3 520             956 092       952 804       3 288          412 909       85 405          327 504            232 994         64 504         168 490             179 915        20 902    159 014
2009
Jan                73 905         69 602           4 303             968 007       965 013       2 994          409 088       90 237          318 850            246 071         64 089         181 982             163 017        26 149    136 869
Feb                59 098         55 402           3 696             972 819       969 814       3 006          437 755       88 890          348 866            259 608         62 740         196 868             178 147        26 149    151 998
Mar                44 253         40 139           4 115             960 075       957 252       2 823          477 143       86 120          391 024            253 861         61 453         192 407             223 282        24 666    198 616
Apr                51 746         47 598           4 148             968 991       966 194       2 796          467 900       92 030          375 871            266 975         64 585         202 390             200 926        27 445    173 481
May                52 097         47 211           4 887             974 636       971 387       3 249          456 957       83 246          373 711            259 644         61 178         198 466             197 313        22 068    175 245
Jun
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3.9.6 MFIs' deposits from other MFI, SEK millions
          MFI
                                                           Swedish MFI
                                                                                                        Banks                                              Housing credit institutions                   Other monetary credit market companies
                      TOT           SEK        For. cur.                 TOT       SEK      For. cur.            TOT             SEK           For. cur.             TOT               SEK   For. cur.             TOT             SEK            For. cur.
2008
Jul             2 187 417      1 087 646      1 099 771             810 677      773 150     37 527            601 717        580 559           21 157            164 087        164 070           17            37 387          21 164            16 223
Aug             2 278 370      1 129 979      1 148 392             850 748      820 704     30 044            641 923        616 919           25 004            177 069        177 026           43            24 290          19 464             4 826
Sep             2 413 041      1 168 408      1 244 633             852 970      820 463     32 506            651 374        625 641           25 733            164 313        164 268           45            27 758          21 229             6 529
Oct             2 779 781      1 313 743      1 466 038           1 232 526    1 005 205    227 320          1 048 884        828 925          219 959            146 785        146 669          116            30 793          23 642             7 150
Nov             2 952 529      1 391 489      1 561 040           1 278 836    1 037 021    241 816          1 103 899        873 997          229 902            141 294        140 975          318            26 122          14 704            11 418
Dec             2 925 497      1 555 565      1 369 932           1 422 137    1 191 127    231 010          1 212 357        993 211          219 147            176 520        176 316          205            27 358          15 917            11 441
2009
Jan             2 966 938      1 528 407      1 438 530           1 330 111    1 152 480    177 631          1 135 247         967 800         167 447            160 573        160 375          198            28 575          18 894             9 681
Feb             3 113 983      1 468 569      1 645 414           1 443 515    1 182 125    261 390          1 263 218       1 007 707         255 511            148 718        148 683           36            25 946          20 270             5 676
Mar             3 019 129      1 520 031      1 499 098           1 501 286    1 255 539    245 746          1 284 165       1 048 630         235 536            181 805        181 786           19            29 283          19 257            10 026
Apr             2 968 051      1 531 573      1 436 477           1 473 453    1 259 477    213 976          1 228 831       1 024 061         204 770            208 332        207 879          453            29 887          21 332             8 555
May             2 770 120      1 519 911      1 250 209           1 426 516    1 254 302    172 215          1 191 254       1 031 313         159 941            192 838        192 805           33            36 302          24 213            12 089
Jun


3.9.6 cont. MFIs' deposit from other MFI, SEK millions

                                                           Foreign MFI
          Other MFI                                                                                     Other EU-countries                                 Rest of the world
                      TOT           SEK        For. cur.                 TOT       SEK      For. cur.            TOT             SEK           For. cur.             TOT             SEK     For. cur.
2008
Jul                   7 486        7 356            130           1 376 740     314 497    1 062 244           875 187        231 643          643 544            501 553          82 854    418 700
Aug                   7 465        7 295            170           1 427 623     309 275    1 118 348           918 551        241 196          677 355            509 072          68 079    440 993
Sep                   9 525        9 326            199           1 560 071     347 945    1 212 127           989 924        274 308          715 615            570 148          73 636    496 511
Oct                   6 065        5 969             95           1 547 255     308 538    1 238 718           969 793        218 049          751 745            577 462          90 489    486 973
Nov                   7 522        7 345            177           1 673 692     354 468    1 319 224         1 037 872        262 415          775 457            635 820          92 053    543 767
Dec                   5 902        5 685            217           1 503 360     364 438    1 138 922           945 727        275 244          670 483            557 632          89 194    468 438
2009
Jan                   5 716        5 410            306           1 636 827     375 928    1 260 899           991 694        295 292          696 402            645 133          80 636    564 497
Feb                   5 632        5 465            167           1 670 468     286 444    1 384 024         1 027 947        221 712          806 234            642 522          64 732    577 790
Mar                   6 032        5 866            166           1 517 843     264 491    1 253 352           926 996        199 197          727 799            590 847          65 294    525 553
Apr                   6 403        6 206            198           1 494 598     272 096    1 222 502           926 804        190 695          736 109            567 794          81 401    486 393
May                   6 123        5 971            152           1 343 604     265 609    1 077 995           873 761        197 333          676 428            469 843          68 277    401 567
Jun
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3.9.7 Securities etc issued by MFIs, SEK millions
           Securities etc issued
                                                                 Certificates                               Bonds                                             Debenture loans                          Other securities issued

                      TOT              SEK          For. cur.                   TOT     SEK     For. cur.              TOT          SEK           For. cur.           TOT         SEK     For. cur.               TOT              SEK           For. cur.
2008
Jul              3 303 764       1 451 394       1 852 370                806 376     158 981   647 395           2 224 977     1 245 139          979 838         214 543       42 297   172 246               57 867             4 976           52 891
Aug              3 435 158       1 477 184       1 957 974                877 622     165 323   712 299           2 266 905     1 264 589        1 002 316         217 061       42 331   174 730               73 571             4 942           68 629
Sep              3 420 734       1 479 754       1 940 980                820 677     137 335   683 342           2 296 924     1 294 508        1 002 416         230 241       42 605   187 636               72 892             5 305           67 587
Oct              3 362 421       1 489 367       1 873 054                711 818     116 174   595 644           2 343 203     1 319 423        1 023 780         246 487       49 225   197 262               60 913             4 544           56 369
Nov              3 324 793       1 511 533       1 813 260                683 260     141 986   541 274           2 337 692     1 316 604        1 021 087         250 792       48 424   202 367               53 051             4 519           48 532
Dec              3 413 811       1 538 584       1 875 227                699 698     155 010   544 688           2 398 904     1 328 780        1 070 124         252 932       49 275   203 657               62 277             5 519           56 758
2009
Jan              3 476 760       1 542 086       1 934 674                753 817     178 573   575 243           2 389 279     1 309 663        1 079 616         256 570       49 185   207 385               77 095             4 665           72 430
Feb              3 621 052       1 540 087       2 080 964                836 063     193 105   642 957           2 454 909     1 295 711        1 159 198         267 794       46 726   221 068               62 285             4 545           57 740
Mar              3 514 886       1 521 831       1 993 055                790 355     191 099   599 256           2 425 427     1 278 568        1 146 859         246 425       47 804   198 621               52 679             4 360           48 318
Apr              3 549 764       1 498 858       2 050 906                832 744     165 241   667 503           2 431 932     1 281 779        1 150 153         242 822       47 481   195 341               42 267             4 358           37 909
May              3 690 987       1 527 235       2 163 752                879 399     141 407   737 992           2 523 794     1 334 167        1 189 627         240 611       47 249   193 362               47 184             4 413           42 771
Jun


3.9.8 MFIs' derivatives, other liabilities and equity, SEK millions
          Issued shares in money market funds                   Derivatives                                 Other liabilities                                    Equity                               Total liabilities


                                                                                                                                                                                                                                 Swedish        Euro and           EU-       foreign
                      TOT              SEK          For. cur.                   TOT     SEK     For. cur.              TOT          SEK           For. cur.           TOT         SEK     For. cur.              TOT              kronor   EMU-currencies    currencies   currencies
2008
Jul                 86 513          86 513                 0              281 464     164 099   117 365             708 248      523 393          184 855          434 151      320 500   113 651           9 128 041       5 338 440           1 509 139     381 943     1 898 519
Aug                 86 513          86 513                 0              309 895     173 244   136 651             773 229      576 518          196 711          436 930      323 255   113 675           9 464 408       5 490 758           1 588 143     377 205     2 008 302
Sep                 89 729          89 729                 0              390 639     209 337   181 302             727 789      521 914          205 875          433 830      317 036   116 794           9 654 509       5 554 415           1 690 166     397 254     2 012 674
Oct                 89 729          89 729                 0              721 374     420 878   300 496             610 885      454 580          156 305          433 108      315 487   117 621          10 249 802       5 877 544           1 687 446     352 464     2 332 348
Nov                 89 729          89 729                 0              799 270     471 980   327 290             631 611      471 054          160 557          438 882      317 060   121 822          10 483 423       6 047 392           1 764 275     376 409     2 295 347
Dec                 89 719          89 719                 0              824 018     509 959   314 058             553 101      356 877          196 224          468 538      337 780   130 758          10 528 989       6 181 250           1 854 879     376 954     2 115 906
2009
Jan                 89 719          89 719                 0              747 204     461 032   286 172             478 731      318 115          160 616          507 652      357 672   149 980          10 492 555       6 083 054           1 758 412     372 719     2 278 370
Feb                 89 719          89 719                 0              936 519     583 188   353 331             573 807      394 707          179 099          510 669      351 817   158 852          11 049 894       6 171 939           1 977 328     393 755     2 506 872
Mar                 88 988          88 988                 0              745 621     474 511   271 110             631 198      455 311          175 887          504 896      351 903   152 992          10 749 851       6 150 463           1 928 168     363 616     2 307 604
Apr                 88 988          88 988                 0              687 214     444 737   242 478             545 639      377 187          168 452          532 044      361 455   170 589          10 614 474       6 053 095           1 912 058     394 430     2 254 892
May                 88 988          88 988                 0              686 429     444 017   242 412             523 222      366 826          156 396          555 425      383 803   171 622          10 525 551       6 049 172      1932725,776        389 851     2 153 803
Jun
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3.10 Banks' balance sheet time series

3.10.1 Banks' total lending and lending to non-MFI, SEK millions
          Total lending
                                                        Non-MFI
                                                                                                           Swedish non-MFI
                                                                                                                                                           Other fin intermediaries and fin auxiliaries      Non-financial corporations
                     TOT            SEK         For. cur.            TOT              SEK      For. cur.            TOT          SEK           For. cur.              TOT             SEK          For. cur.           TOT              SEK   For. cur.
2008
Jul             4 545 610      2 856 741      1 688 869         2 966 550         1 992 396     974 154        2 084 244     1 910 824         173 420             95 723         94 545            1 178          1 167 592       998 325    169 267
Aug             4 642 014      2 887 522      1 754 492         2 954 968         2 002 219     952 749        2 097 516     1 919 888         177 628            117 561        111 346            6 215          1 169 998     1 000 719    169 279
Sep             4 645 073      2 888 920      1 756 153         2 999 630         2 013 488     986 141        2 127 933     1 937 880         190 053            104 329        101 294            3 035          1 219 916     1 034 855    185 061
Oct             4 797 427      2 934 588      1 862 839         3 069 750         1 981 499   1 088 252        2 133 104     1 926 920         206 185            100 348         97 223            3 124          1 225 792     1 025 033    200 759
Nov             4 862 031      2 921 318      1 940 713         3 069 466         1 950 999   1 118 467        2 112 633     1 899 400         213 233             87 234         84 772            2 462          1 233 525     1 026 764    206 761
Dec             4 870 579      3 025 380      1 845 199         3 027 924         1 920 229   1 107 695        2 082 135     1 868 967         213 169             53 373         49 793            3 580          1 218 399     1 011 268    207 131
2009
Jan             4 899 095      2 963 535      1 935 560         3 080 709         1 942 828   1 137 880        2 109 484     1 888 712         220 772             56 875         53 510            3 365          1 219 934     1 004 993    214 942
Feb             5 023 560      2 941 444      2 082 116         3 153 170         1 935 245   1 217 925        2 110 841     1 875 339         235 502             80 170         77 105            3 065          1 234 064     1 004 267    229 798
Mar             4 977 328      3 004 607      1 972 721         3 080 297         1 907 412   1 172 885        2 073 464     1 846 259         227 205             76 152         71 397            4 755          1 216 888       999 023    217 865
Apr             5 130 766      3 054 175      2 076 592         3 062 330         1 886 061   1 176 269        2 057 029     1 823 108         233 921             77 524         61 960           15 564          1 202 148       986 283    215 865
May             5 029 571      2 967 987      2 061 585         3 031 081         1 874 750   1 156 331        2 032 808     1 817 707         215 101             80 310         75 541            4 770          1 177 138       969 393    207 745
Jun


3.10.1 cont. Banks' lending to non-MFI, SEK millions



                                                                                                           Foreign non-MFI
          Public sector                                   Households incl NPISH                                                                            Other EU-countries                                Rest of the world
                      TOT           SEK         For. cur.             TOT             SEK      For. cur.            TOT          SEK           For. cur.            TOT              SEK         For. cur.               TOT          SEK     For. cur.
2008
Jul               126 207        125 625             582           694 721         692 328        2 393          882 306       81 572          800 735            469 607         40 696         428 911             412 699        40 876    371 823
Aug               112 778        112 462             315           697 180         695 361        1 819          857 451       82 331          775 121            483 538         49 881         433 656             373 914        32 449    341 464
Sep                93 371         93 311              61           710 316         708 420        1 896          871 697       75 608          796 089            487 345         38 370         448 975             384 352        37 238    347 114
Oct                94 425         94 122             303           712 540         710 542        1 998          936 646       54 579          882 067            507 343         31 080         476 262             429 303        23 498    405 804
Nov                76 190         74 372           1 817           715 685         713 491        2 194          956 833       51 599          905 234            523 630         27 448         496 182             433 203        24 150    409 052
Dec                92 653         92 498             155           717 710         715 408        2 302          945 788       51 262          894 526            529 463         26 867         502 597             416 325        24 396    391 930
2009
Jan               112 833        112 728             105           719 841         717 480        2 361          971 225       54 117          917 108            524 455         27 861         496 594             446 770        26 256    420 514
Feb                75 252         75 110             142           721 354         718 857        2 497        1 042 329       59 907          982 422            562 765         30 321         532 443             479 565        29 585    449 979
Mar                57 654         55 440           2 214           722 770         720 399        2 371        1 006 833       61 152          945 680            533 391         27 393         505 998             473 442        33 760    439 683
Apr                51 870         51 736             134           725 488         723 130        2 358        1 005 301       62 952          942 348            530 865         28 551         502 314             474 436        34 402    440 034
May                45 096         44 870             226           730 264         727 903        2 360          998 273       57 043          941 230            526 361         25 469         500 892             471 912        31 574    440 338
Jun
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3.10.2 Banks' lending to MFI, SEK millions
          MFI
                                                               Swedish MFI
                                                                                                         Banks                                            Housing credit institutions                   Other monetary credit market companies
                      TOT            SEK           For. cur.                 TOT     SEK     For. cur.             TOT          SEK           For. cur.             TOT               SEK   For. cur.             TOT             SEK            For. cur.
2008
Jul             1 579 060         864 345          714 715             622 257     598 993    23 264             178 012      173 697            4 314           330 849        330 505          343           113 113          94 535            18 578
Aug             1 687 046         885 303          801 743             661 561     633 464    28 097             221 006      216 632            4 373           326 468        321 812        4 656           113 770          94 722            19 048
Sep             1 645 443         875 432          770 011             690 986     662 182    28 803             203 932      199 834            4 098           368 371        364 906        3 465           118 662          97 435            21 227
Oct             1 727 677         953 089          774 587             803 176     773 067    30 108             229 593      224 711            4 881           454 445        450 918        3 526           119 048          97 388            21 660
Nov             1 792 565         970 320          822 246             811 520     777 856    33 664             210 542      205 320            5 221           471 664        471 084          579           128 990         101 157            27 834
Dec             1 842 655       1 105 151          737 504             964 605     935 582    29 024             331 305      323 953            7 352           518 491        517 933          559           114 805          93 692            21 113
2009
Jan             1 818 386       1 020 707          797 679              904 995    873 147    31 847             256 538      246 487          10 051            533 205        532 360          845           114 973          94 032            20 941
Feb             1 870 390       1 006 199          864 191              867 907    837 412    30 495             195 731      190 135           5 596            553 815        553 175          640           118 357          94 102            24 255
Mar             1 897 031       1 097 195          799 836              941 570    914 025    27 546             219 232      214 141           5 092            607 559        606 946          613           114 766          92 930            21 836
Apr             2 068 436       1 168 114          900 322            1 016 172    986 894    29 279             268 169      263 262           4 907            633 155        632 544          612           114 830          91 088            23 742
May             1 998 490       1 093 236          905 254              973 336    944 557    28 779             250 407      245 218           5 190            608 879        608 134          745           114 035          91 199            22 836
Jun


3.10.2 cont. Banks' lending to MFI, SEK millions

                                                               Foreign MFI
          Other MFI                                                                                      Other EU-countries                               Rest of the world
                      TOT            SEK           For. cur.                 TOT     SEK     For. cur.            TOT           SEK           For. cur.             TOT             SEK     For. cur.
2008
Jul                   284            255                 28             956 803    265 353   691 451             718 121      241 640         476 480            238 683          23 712    214 971
Aug                   317            297                 20           1 025 485    251 839   773 646             751 161      237 148         514 013            274 324          14 691    259 633
Sep                    21              7                 14             954 458    213 249   741 208             673 704      194 149         479 555            280 753          19 100    261 653
Oct                    90             49                 41             924 501    180 022   744 479             625 092      141 235         483 857            299 409          38 788    260 621
Nov                   325            295                 30             981 045    192 463   788 582             662 397      156 276         506 121            318 648          36 187    282 461
Dec                     4              3                  1             878 050    169 570   708 480             587 355      131 356         455 999            290 695          38 214    252 481
2009
Jan                   279            268                 11             913 391    147 560   765 832             619 246      133 713         485 533            294 145          13 847    280 298
Feb                     4              0                  4           1 002 483    168 787   833 696             681 796      146 702         535 094            320 686          22 085    298 602
Mar                    13              8                  5             955 461    183 170   772 290             656 398      166 927         489 471            299 063          16 244    282 819
Apr                    19              0                 18           1 052 264    181 220   871 044             758 596      148 456         610 140            293 668          32 764    260 904
May                    14              6                  8           1 025 154    148 680   876 475             764 773      122 537         642 235            260 382          26 142    234 239
Jun
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3.10.3 Banks' assets excluding lending, SEK millions
          Securities other than shares                        Shares and other equities                         Derivatives                                  Other assets                           Total
                                                                                                                                                                                                    assets

                      TOT             SEK         For. cur.                TOT              SEK     For. cur.             TOT      SEK           For. cur.             TOT      SEK     For. cur.                TOT
2008
Jul                863 858         517 967         345 891              414 071           146 702   267 369            266 351   145 173         121 178            258 154   191 519    66 635              6 348 044
Aug                876 026         527 040         348 986              404 535           145 077   259 459            323 941   171 221         152 720            349 549   267 828    81 720              6 596 065
Sep                919 842         530 233         389 609              400 055           146 957   253 098            438 169   229 632         208 537            365 441   279 190    86 251              6 768 580
Oct                919 544         580 150         339 394              397 317           153 123   244 194            814 249   461 500         352 749            357 320   252 536   104 785              7 285 857
Nov                995 710         646 588         349 122              383 101           140 605   242 496            867 490   510 066         357 423            407 553   286 087   121 466              7 515 884
Dec                982 806         626 077         356 729              389 319           133 667   255 652            833 076   524 067         309 009            389 015   187 584   201 431              7 464 794
2009
Jan              1 008 536         659 002         349 534              386 600           127 609   258 991            769 661   479 506         290 156            337 031   218 711   118 320              7 400 923
Feb              1 083 396         702 750         380 645              400 754           127 835   272 918            986 406   622 255         364 151            396 380   259 505   136 875              7 890 495
Mar              1 126 765         752 568         374 196              379 398           126 712   252 686            716 336   458 036         258 299            361 657   220 768   140 889              7 561 484
Apr                930 908         572 314         358 594              398 113           129 306   268 807            645 497   414 852         230 644            339 558   211 791   127 767              7 444 842
May                969 589         610 851         358 739              380 566           125 965   254 601            638 023   415 973         222 050            318 124   206 828   111 296              7 335 874
Jun


3.10.4 Banks' specification of currency for total assets, SEK millions
                                   Euro and
                   Swedish            EMU-            Other      Other foreign
                     kronor       currencies EU-currencies          currencies
2008
Jul              3 858 103       1 104 462         367 266            1 018 213
Aug              3 998 688       1 145 553         361 667            1 090 158
Sep              4 074 932       1 187 514         374 905            1 131 228
Oct              4 381 897       1 218 834         355 001            1 330 124
Nov              4 504 664       1 304 037         355 671            1 351 513
Dec              4 496 775       1 376 906         362 951            1 228 163
2009
Jan              4 448 362       1 323 114         343 737            1 285 710
Feb              4 653 789       1 473 594         379 725            1 383 387
Mar              4 562 692       1 359 553         360 459            1 278 780
Apr              4 382 438       1 418 217         383 797            1 260 389
May              4 327 603       1 444 350         389 627            1 174 295
Jun
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3.10.5 Banks' total deposits and deposits from non-MFI, SEK millions
          Total deposits
                                                         Non-MFI
                                                                                                          Swedish non-MFI
                                                                                                                                                          Other fin intermediaries and fin auxiliaries      Non-financial corporations
                     TOT            SEK         For. cur.              TOT            SEK     For. cur.            TOT          SEK           For. cur.              TOT             SEK          For. cur.           TOT              SEK   For. cur.
2008
Jul             3 700 074      2 277 310      1 422 764         2 078 489         1 681 624   396 866         1 706 688     1 599 498         107 190            154 856        136 693           18 163            550 185      466 720      83 465
Aug             3 780 083      2 345 022      1 435 061         2 098 957         1 700 766   398 192         1 725 536     1 618 719         106 817            172 762        144 590           28 172            526 515      453 681      72 834
Sep             3 936 421      2 415 693      1 520 729         2 135 999         1 747 100   388 899         1 767 131     1 660 133         106 998            160 560        139 196           21 364            546 314      466 152      80 162
Oct             4 303 571      2 513 541      1 790 030         2 207 274         1 771 277   435 997         1 807 144     1 690 882         116 262            162 807        132 282           30 525            549 745      468 971      80 774
Nov             4 427 217      2 564 943      1 862 274         2 188 493         1 772 787   415 706         1 807 480     1 693 360         114 120            162 421        128 793           33 628            550 044      474 566      75 478
Dec             4 345 890      2 653 494      1 692 396         2 191 837         1 768 119   423 718         1 826 649     1 693 286         133 363            170 049        138 255           31 794            618 531      523 537      94 994
2009
Jan             4 337 619      2 608 418      1 729 201         2 166 080         1 761 299   404 781         1 801 631     1 681 634         119 997            156 398        131 956           24 443            615 154      526 654      88 500
Feb             4 436 748      2 482 076      1 954 672         2 148 741         1 719 428   429 313         1 751 840     1 641 111         110 729            159 790        136 468           23 322            571 683      490 719      80 965
Mar             4 332 402      2 480 931      1 851 472         2 180 310         1 711 878   468 432         1 752 388     1 636 495         115 893            164 594        143 755           20 839            596 301      507 991      88 310
Apr             4 267 676      2 486 470      1 781 206         2 180 823         1 724 257   456 566         1 759 247     1 642 964         116 283            174 836        146 191           28 645            576 535      495 651      80 883
May             4 055 232      2 448 800      1 606 432         2 158 394         1 692 248   466 147         1 737 648     1 619 738         117 910            155 756        136 518           19 237            568 064      477 399      90 665
Jun


3.10.5 cont. Banks' deposits from non-MFI, SEK millions



                                                                                                          Foreign non-MFI
          Public sector                                   Households incl NPISH                                                                           Other EU-countries                                Rest of the world
                      TOT           SEK         For. cur.             TOT             SEK     For. cur.            TOT          SEK           For. cur.            TOT              SEK         For. cur.               TOT          SEK     For. cur.
2008
Jul                80 465         77 885           2 580          921 182          918 200       2 983          371 801       82 125          289 676            185 798         48 363         137 435             186 004        33 763    152 241
Aug                90 875         88 165           2 711          935 383          932 283       3 100          373 421       82 047          291 375            186 951         50 854         136 097             186 470        31 193    155 277
Sep               132 405        130 057           2 348          927 852          924 727       3 125          368 868       86 967          281 901            193 696         49 566         144 130             175 172        37 401    137 771
Oct               177 196        175 272           1 924          917 396          914 357       3 039          400 130       80 395          319 735            216 166         54 867         161 299             183 964        25 528    158 436
Nov               162 214        160 285           1 929          932 800          929 715       3 085          381 014       79 428          301 586            219 331         51 777         167 555             161 682        27 651    134 031
Dec                92 772         89 407           3 365          945 297          942 087       3 210          365 188       74 833          290 355            212 974         53 963         159 011             152 214        20 870    131 344
2009
Jan                72 974         68 836           4 138          957 105          954 189       2 916          364 449       79 665          284 784            226 051         53 549         172 503             138 397        26 116    112 281
Feb                58 150         54 635           3 515          962 217          959 289       2 928          396 901       78 317          318 584            239 589         52 200         187 389             157 312        26 117    131 195
Mar                43 074         39 075           3 999          948 418          945 673       2 745          427 922       75 383          352 539            232 797         50 747         182 050             195 125        24 636    170 489
Apr                50 570         46 534           4 036          957 306          954 587       2 718          421 576       81 293          340 283            245 911         53 878         192 033             175 665        27 415    148 250
May                50 984         46 147           4 837          962 845          959 674       3 171          420 746       72 509          348 236            238 213         50 471         187 741             182 533        22 038    160 495
Jun
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3.10.6 Banks' deposits from MFI, SEK millions
          MFI
                                                             Swedish MFI
                                                                                                        Banks                                            Housing credit institutions                   Other monetary credit market companies
                      TOT           SEK          For. cur.                 TOT     SEK      For. cur.             TOT          SEK           For. cur.             TOT               SEK   For. cur.             TOT             SEK            For. cur.
2008
Jul             1 621 584        595 686        1 025 898            306 594     297 206      9 389             188 629      184 417           4 211             92 962         92 945           17            17 537          12 507              5 030
Aug             1 681 126        644 257        1 036 870            359 491     350 998      8 493             231 950      227 204           4 746            105 803        105 760           43            14 292          10 758              3 534
Sep             1 800 423        668 593        1 131 830            344 232     336 177      8 055             214 776      212 072           2 704            102 663        102 618           45            17 300          12 193              5 107
Oct             2 096 297        742 264        1 354 033            651 570     449 256    202 314             501 927      305 552         196 375            126 391        126 275          116            17 218          11 491              5 727
Nov             2 238 724        792 156        1 446 568            668 031     453 217    214 813             524 519      320 197         204 322            119 647        119 329          318            16 374           6 378              9 996
Dec             2 154 052        885 375        1 268 677            751 683     542 337    209 346             573 585      374 490         199 095            154 566        154 361          205            17 665           7 836              9 829
2009
Jan             2 171 539        847 118        1 324 421            647 729     491 540    156 189             480 735      333 118         147 617            142 446        142 249          198            18 867          10 799             8 068
Feb             2 288 007        762 648        1 525 359            734 546     496 669    237 877             579 921      346 310         233 611            132 807        132 771           36            16 222          12 159             4 063
Mar             2 152 092        769 053        1 383 040            748 058     525 283    222 774             549 957      335 512         214 445            172 795        172 777           19            19 337          11 192             8 145
Apr             2 086 853        762 213        1 324 640            703 065     510 832    192 233             481 500      296 591         184 909            195 355        194 902          453            19 870          13 197             6 673
May             1 896 838        756 552        1 140 286            662 920     511 988    150 932             453 325      312 785         140 540            177 318        177 286           33            26 217          16 009            10 208
Jun


3.10.6 cont. Banks' deposits from MFI, SEK millions

                                                             Foreign MFI
          Other MFI                                                                                     Other EU-countries                               Rest of the world
                      TOT           SEK          For. cur.                 TOT     SEK      For. cur.            TOT           SEK           For. cur.             TOT             SEK     For. cur.
2008
Jul                   7 467        7 337              130           1 314 990    298 481   1 016 509            826 248      218 695         607 553            488 742          79 786    408 956
Aug                   7 446        7 276              170           1 321 635    293 258   1 028 377            873 723      228 247         645 476            447 911          65 011    382 900
Sep                   9 494        9 295              199           1 456 190    332 416   1 123 775            945 508      262 052         683 457            510 682          70 364    440 318
Oct                   6 034        5 938               95           1 444 728    293 008   1 151 719            927 324      205 792         721 533            517 403          87 216    430 187
Nov                   7 491        7 314              177           1 570 693    338 939   1 231 754            994 547      250 158         744 389            576 145          88 780    487 365
Dec                   5 866        5 649              217           1 402 369    343 038   1 059 332            898 931      257 349         641 582            503 438          85 688    417 750
2009
Jan                   5 680        5 375              306           1 523 810    355 578   1 168 232            940 158      278 448         661 710            583 652          77 130    506 522
Feb                   5 597        5 429              167           1 553 461    265 978   1 287 482            975 126      204 752         770 374            578 334          61 226    517 108
Mar                   5 969        5 803              166           1 404 035    243 769   1 160 265            873 567      181 995         691 572            530 468          61 775    468 694
Apr                   6 340        6 142              198           1 383 788    251 381   1 132 407            877 096      173 500         703 597            506 692          77 882    428 810
May                   6 060        5 908              152           1 233 918    244 565     989 353            824 268      179 807         644 461            409 650          64 757    344 893
Jun
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3.10.7 Securities etc issued by banks, SEK millions
           Securities etc issued
                                                                Certificates                               Bonds                                          Debenture loans                             Other securities issued

                        TOT            SEK         For. cur.                   TOT     SEK     For. cur.             TOT       SEK           For. cur.              TOT          SEK      For. cur.             TOT             SEK     For. cur.
2008
Jul              1 464 420         324 498       1 139 922                554 916     65 515   489 401             657 248   228 711         428 537            194 398        25 305     169 093             57 858            4 967    52 891
Aug              1 545 152         332 755       1 212 397                613 364     68 638   544 726             661 471   233 855         427 616            196 756        25 330     171 426             73 561            4 932    68 629
Sep              1 519 919         344 792       1 175 127                599 725     67 641   532 084             637 442   246 105         391 338            209 868        25 750     184 118             72 883            5 296    67 587
Oct              1 452 112         344 035       1 108 078                526 961     61 567   465 394             638 356   245 296         393 060            225 891        32 637     193 254             60 904            4 535    56 369
Nov              1 459 512         379 361       1 080 151                533 757     85 723   448 034             642 710   257 337         385 372            230 004        31 791     198 213             53 041            4 510    48 532
Dec              1 548 710         396 522       1 152 187                564 089     96 137   467 952             690 661   262 732         427 929            231 686        32 138     199 548             62 274            5 516    56 758
2009
Jan              1 603 920         404 725       1 199 195                588 608     98 197   490 411             703 108   269 807         433 301            235 111        32 058     203 052             77 092            4 662    72 430
Feb              1 716 659         410 965       1 305 694                656 060    105 494   550 566             752 388   271 400         480 987            245 928        29 527     216 401             62 283            4 543    57 740
Mar              1 633 925         409 621       1 224 304                603 353    107 820   495 533             752 926   266 720         486 206            224 970        30 723     194 246             52 676            4 358    48 318
Apr              1 694 193         396 913       1 297 280                651 916     90 248   561 668             778 499   271 903         506 595            221 515        30 407     191 108             42 265            4 355    37 909
May              1 802 216         390 139       1 412 077                708 765     71 660   637 105             827 243   283 894         543 349            219 026        30 174     188 851             47 182            4 410    42 771
Jun


3.10.8 Banks' derivatives, other liabilities and equity, SEK millions
          Derivatives                                          Other liabilities                              Equity                                     Total liabilities

                                                                                                                                                                              Swedish        EMU-            Other      Other foreign
                        TOT            SEK         For. cur.                   TOT     SEK     For. cur.             TOT       SEK           For. cur.              TOT        kronor    currencies   EU-currencies        currencies
2008
Jul                254 643         146 308         108 335                635 927    461 873   174 054             292 981   180 476         112 505          6 348 044      3 390 464   1 172 630           328 094       1 456 856
Aug                286 369         157 705         128 665                689 099    509 838   179 262             295 361   182 859         112 502          6 596 065      3 528 179   1 230 159           316 755       1 520 972
Sep                368 956         198 690         170 266                645 723    457 135   188 589             297 561   181 899         115 662          6 768 580      3 598 207   1 317 744           334 668       1 517 961
Oct                697 413         410 863         286 549                534 248    395 055   139 193             298 513   182 028         116 485          7 285 857      3 845 522   1 333 263           296 308       1 810 763
Nov                772 960         460 287         312 672                553 788    410 733   143 055             302 407   181 729         120 679          7 515 884      3 997 053   1 420 839           328 889       1 769 103
Dec                781 810         486 572         295 238                466 830    290 555   176 276             321 555   192 148         129 407          7 464 794      4 019 291   1 508 210           335 794       1 601 500
2009
Jan                712 643         438 559         274 085                390 214    245 576   144 639             356 528   207 983         148 544          7 400 923      3 905 260   1 424 500           332 680       1 738 484
Feb                895 920         556 792         339 128                481 186    322 502   158 684             359 982   202 636         157 346          7 890 495      3 974 970   1 621 105           353 020       1 941 399
Mar                701 554         444 093         257 461                538 748    379 907   158 841             354 854   203 216         151 638          7 561 484      3 917 768   1 569 752           326 286       1 747 678
Apr                644 500         413 971         230 529                457 296    310 408   146 888             381 177   211 968         169 209          7 444 842      3 819 730   1 556 314           353 813       1 714 986
May                645 341         415 027         230 314                439 915    297 118   142 797             393 171   222 953         170 219          7 335 874      3 774 036   1 566 955           347 668       1 647 215
Jun
                                                                                                                                               FM5001tab1eng




3.11 Housing credit institutions' balance sheet time series

3.11.1 Housing credit institutions' lending, SEK millions
              Total lending
                                  Non-MFI                                                                                                                                            MFI
                                                   Swedish                                                                           Foreign                                                Swedish   Foreign
                                                  non-MFI                                                                           non-MFI                                                    MFI       MFI
                                                                     Other fin                                                                                                                                  Other EU-    Rest of the world
                                                                intermediaries   Non-financial                   Households                             Other       Rest of the                                  countries
                                                                   and fin aux   corporations    Public sector   incl NPISH                       EU-countries           world
2008
Jul              1 825 250       1 662 768       1 661 754                218        390 572          21 340      1 249 624            1 014               606             408    162 482   162 482        0            0                   0
Aug              1 895 843       1 718 636       1 669 009                213        390 531          21 314      1 256 951           49 627               617          49 010    177 207   177 207        0            0                   0
Sep              1 888 318       1 725 285       1 676 549                212        390 551          20 055      1 265 731           48 736               609          48 127    163 033   163 033        0            0                   0
Oct              1 953 675       1 798 769       1 750 941                112        389 595          51 299      1 309 934           47 828               611          47 217    154 906   154 906        0            0                   0
Nov              1 937 115       1 801 380       1 753 511                112        401 348          35 177      1 316 873           47 870               608          47 262    135 735   135 202      533            0                 533
Dec              1 991 010       1 808 768       1 763 545                111        414 555          22 188      1 326 692           45 222               597          44 625    182 243   181 743      499            0                 499
2009
Jan              1 989 207       1 823 871       1 775 066                111        418 144          22 601      1 334 210           48 805               606          48 199    165 336   164 795      541            0                 541
Feb              1 994 135       1 840 626       1 789 502                107        422 280          22 768      1 344 347           51 124               591          50 533    153 509   152 932      578            0                 578
Mar              2 042 625       1 854 247       1 806 030                106        428 127          22 261      1 355 535           48 217               586          47 631    188 378   187 823      555            0                 555
Apr              2 081 272       1 872 451       1 824 036                106        432 019          22 781      1 369 130           48 415               596          47 819    208 821   208 267      554            0                 554
May              2 090 964       1 893 108       1 845 329                109        439 401          23 042      1 382 777           47 779               582          47 197    197 856   197 312      544            0                 544
Jun


3.11.2 Housing credit institutions' assets excluding lending, SEK millions
            Securities other     Shares and      Derivatives            Other          Total
                than shares other equities                              assets         assets
                                                                                                     Swedish        Foreign
                                                                                                      kronor       currency
                                                                                                                                   Euro and              Other    Other foreign
                                                                                                                              EMU-currencies      EU-currencies      currencies
2008
Jul                 29 904           9 436          19 143             16 337       1 900 070      1 870 037        30 034            23 702             2 238           4 094
Aug                 29 896           9 461          21 234             30 327       1 986 761      1 896 757        90 005            33 032             1 995          54 977
Sep                 30 272           9 461          32 283             34 103       1 994 437      1 907 669        86 768            28 760             3 274          54 734
Oct                 34 354           9 461          42 008             19 291       2 058 789      1 968 072        90 717            30 256             2 616          57 846
Nov                 35 149           9 711          51 306             37 215       2 070 496      1 975 240        95 256            36 227             4 412          54 617
Dec                 32 847           9 561          76 709             27 956       2 138 083      2 038 037       100 046            44 721             4 142          51 183
2009
Jan                 35 007          10 761          75 256             37 270       2 147 501      2 046 329       101 172            39 538             4 136          57 498
Feb                 34 246          10 761          95 992             48 553       2 183 687      2 064 295       119 393            56 072             2 162          61 159
Mar                 56 672          10 111          84 738             42 313       2 236 460      2 129 497       106 963            51 163             1 860          53 940
Apr                 34 974          10 111          82 075             34 618       2 243 050      2 140 219       102 831            44 608             1 840          56 383
May                 33 892          10 111          81 129             45 173       2 261 269      2 161 556        99 713            44 842             1 891          52 979
Jun
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3.11.3 Housing credit institutions' deposits, SEK millions
             Total deposits
                                  Non-MFI                                                     MFI
                                                   Swedish             Foreign                          Swedish      Foreign
                                                  non-MFI             non-MFI                              MFI          MFI
                                                                                                                                        Other
                                                                                                                                  EU-countries Rest of the world
2008
Jul                348 922           15 443           1 671             13 772            333 479       333 479            0                 0                 0
Aug                390 669           12 836           1 721             11 114            377 833       329 641       48 193                 0            48 193
Sep                403 540           11 767           1 876              9 891            391 773       345 010       46 763                 0            46 763
Oct                507 975           14 387           3 221             11 166            493 587       446 594       46 994                 0            46 994
Nov                544 572           28 253           3 480             24 774            516 319       469 551       46 768                 0            46 768
Dec                607 392           29 463           3 542             25 921            577 929       536 049       41 880                 0            41 880
2009
Jan                624 305           26 498           3 659             22 839            597 807       549 555       48 252                 0            48 252
Feb                646 954           22 880           3 825             19 054            624 074       573 519       50 555                 0            50 555
Mar                698 067           30 422           3 988             26 434            667 645       621 036       46 609                 0            46 609
Apr                715 675           27 533           3 996             23 537            688 142       639 988       48 154                 0            48 154
May                697 406           17 078           4 022             13 056            680 327       633 650       46 677                 0            46 677
Jun


3.11.4 Housing credit institutions' liabilities excluding deposits, SEK millions
        Securities etc issued                                                                         Derivatives      Other            Equity             Total
                                                                                                                    liabilities                        liabilities
                                                                                                                                                                      Swedish     Foreign
                                Certificates         Bonds     Debenture loans     Other securities                                                                    kronor    currency    Euro and
                                                                                            issued                                                                                              EMU-            Other    Other foreign
                                                                                                                                                                                            currencies   EU-currencies      currencies
2008
Jul              1 418 420          205 965       1 196 721             15 734                   0        17 965      40 904           73 858         1 900 070      1 498 099   401 971     271 809           20 602         109 561
Aug              1 459 228          219 164       1 224 293             15 771                   0        15 292      47 666           73 905         1 986 761      1 511 748   475 013     291 872           28 254         154 888
Sep              1 461 537          169 944       1 275 709             15 885                   0        10 411      46 633           72 316         1 994 437      1 518 059   476 378     311 125           28 737         136 517
Oct              1 425 442          116 625       1 292 567             16 250                   0         9 617      42 210           73 546         2 058 789      1 623 045   435 744     290 667           22 782         122 296
Nov              1 386 752           91 584       1 278 813             16 356                   0        11 239      52 514           75 418         2 070 496      1 652 997   417 499     282 101           13 045         122 353
Dec              1 381 410           80 835       1 283 646             16 929                   0        22 659      50 917           75 704         2 138 083      1 736 720   401 363     280 204            6 230         114 929
2009
Jan              1 364 642          108 406       1 239 247             16 989                   0        22 032      56 871           79 651         2 147 501      1 749 005   398 496     273 662            6 136         118 698
Feb              1 373 255          121 446       1 234 741             17 068                   0        26 101      57 596           79 782         2 183 687      1 768 690   414 997     286 496            6 585         121 916
Mar              1 362 088          122 062       1 223 076             16 950                   0        29 468      66 894           79 943         2 236 460      1 813 316   423 144     287 211            5 399         130 534
Apr              1 358 965          119 381       1 222 663             16 922                   0        28 974      59 292           80 143         2 243 050      1 830 341   412 709     274 602            7 200         130 907
May              1 393 253          115 877       1 260 482             16 894                   0        27 403      59 483           83 724         2 261 269      1 860 410   400 858     274 091            8 845         117 922
Jun
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3.12 Finance companies' balance sheet time series

3.12.1 Finance companies' lending, SEK millions
              Total lending
                                Non-MFI                                                                                                                                          MFI
                                                   Swedish                                                                        Foreign                                               Swedish   Foreign
                                                  non-MFI                                                                        non-MFI                                                   MFI       MFI
                                                                  Other fin                                                                                                                                 Other EU-    Rest of the world
                                                             intermediaries   Non-financial                   Households                             Other       Rest of the                                 countries
                                                                and fin aux   corporations    Public sector   incl NPISH                       EU-countries           world
2008
Jul               162 635        149 630          125 428              177          61 324             595        63 332           24 202            15 076           9 127    13 005     7 302    5 703        2 274               3 429
Aug               162 796        149 890          125 637              176          61 639             601        63 221           24 254            15 069           9 185    12 905     7 364    5 541        2 113               3 428
Sep               149 229        138 577          113 254              144          56 870             606        55 633           25 323            16 346           8 978    10 652     5 359    5 292        2 092               3 201
Oct               151 069        141 148          115 628              144          58 832             616        56 036           25 520            16 446           9 074     9 921     4 551    5 370        2 170               3 200
Nov               150 985        141 240          116 021              144          59 224             626        56 026           25 219            16 416           8 803     9 745     4 398    5 348        2 148               3 200
Dec               156 364        147 132          120 518            1 136          60 156             640        58 586           26 613            18 643           7 970     9 233     5 325    3 907        1 688               2 219
2009
Jan               155 121        145 734          119 208            1 135          59 070             645        58 358           26 525            18 390           8 135     9 388     5 159    4 229        1 816               2 412
Feb               154 912        145 058          117 869            1 135          58 321             575        57 838           27 189            18 756           8 433     9 855     4 914    4 941        1 953               2 988
Mar               154 244        144 001          116 781            1 132          57 798             564        57 287           27 221            18 769           8 452    10 243     5 386    4 856        2 091               2 765
Apr               153 946        144 111          116 556            1 131          58 102             568        56 754           27 555            19 200           8 355     9 835     4 644    5 190        2 200               2 990
May               152 800        144 127          116 983            1 120          58 196             573        57 095           27 144            18 912           8 232     8 673     4 456    4 217        2 287               1 930
Jun


3.12.2 Finance companies' assets excluding lending, SEK millions
            Securities other   Shares and      Derivatives           Other          Total
                than shares other equities                           assets         assets
                                                                                                  Swedish        Foreign
                                                                                                   kronor       currency
                                                                                                                                Euro and              Other    Other foreign
                                                                                                                           EMU-currencies      EU-currencies      currencies
2008
Jul                   197           4 748              68          114 329        281 978         224 749         57 229           20 878            12 570          23 780
Aug                   197           4 750              66          115 441        283 249         225 892         57 357           20 740            12 531          24 086
Sep                   197           4 467              16          107 701        261 610         202 085         59 524           21 851            13 504          24 170
Oct                   197           4 469              18          109 557        265 309         204 420         60 889           22 603            13 543          24 743
Nov                   197           4 475              18          110 877        266 552         205 206         61 346           22 778            13 566          25 002
Dec                    75           4 408              21          118 276        279 143         215 967         63 177           24 775            14 827          23 575
2009
Jan                    75           4 403              22          117 828        277 449         213 765         63 684           24 414            14 700          24 570
Feb                    75           4 414             374          119 039        278 814         212 387         66 427           25 108            15 249          26 069
Mar                   332           4 453             714          115 241        274 985         208 958         66 027           25 618            14 823          25 586
Apr                   332           4 344             530          115 162        274 314         207 764         66 550           25 303            15 552          25 694
May                   332           4 344             534          115 406        273 417         208 668         64 749           25 219            15 603          23 927
Jun
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3.12.3 Finance companies' deposits, SEK millions
             Total deposits
                                Non-MFI                                                      MFI
                                                  Swedish            Foreign                           Swedish      Foreign
                                                 non-MFI            non-MFI                               MFI          MFI
                                                                                                                                       Other
                                                                                                                                 EU-countries Rest of the world
2008
Jul                191 462          28 393          5 669                22 724          163 069       117 291       45 777           36 868              8 910
Aug                192 912          28 507          5 783                22 724          164 405       118 696       45 709           36 712              8 996
Sep                189 123          27 806          5 449                22 356          161 318       116 325       44 992           35 751              9 242
Oct                192 719          27 805          5 449                22 355          164 914       119 216       45 698           36 417              9 281
Nov                193 843          28 293          5 938                22 355          165 550       119 744       45 806           36 771              9 035
Dec                201 172          31 275          9 558                21 717          169 897       118 695       51 202           42 951              8 251
2009
Jan                200 946          31 275          9 558                21 717          169 671       119 284       50 387           41 917              8 470
Feb                202 803          30 814          9 097                21 717          171 989       119 911       52 078           43 410              8 668
Mar                199 664          32 633          9 984                22 649          167 032       115 364       51 668           42 721              8 946
Apr                198 829          32 633          9 984                22 649          166 196       113 824       52 373           43 455              8 918
May                197 643          32 632          9 983                22 649          165 011       113 761       51 249           42 364              8 886
Jun


3.12.4 Finance companies' liabilities excluding deposits, SEK millions
           Securities etc issued                                                                     Derivatives      Other            Equity             Total
                                                                                                                   liabilities                        liabilities   Swedish    Foreign
                               Certificates         Bonds    Debenture loans      Other securities                                                                   kronor   currency    Euro and
                                                                                           issued                                                                                            EMU-            Other    Other foreign
                                                                                                                                                                                         currencies   EU-currencies      currencies
2008
Jul                 19 444          10 459          8 140                  836                  9           191      17 072           53 808           281 978      223 470    58 507       21 398          14 053          23 056
Aug                 19 449          10 651          7 951                  838                  9           177      16 651           54 059           283 249      224 666    58 583       21 200          14 012          23 370
Sep                  6 187           5 534              0                  644                  9           134      15 119           51 045           261 610      202 705    58 904       20 395          15 001          23 508
Oct                  6 187           5 534              0                  644                  9           147      15 126           51 129           265 309      205 013    60 297       21 132          15 044          24 121
Nov                  6 187           5 534              0                  644                  9           147      15 019           51 356           266 552      205 971    60 581       21 443          15 067          24 071
Dec                  1 951           1 375              0                  574                  3           121      18 510           57 390           279 143      218 537    60 607       21 111          16 360          23 136
2009
Jan                  2 682           2 106               0                  574                 3           122      16 162           57 536           277 449      216 486    60 963       20 744          16 200          24 019
Feb                  2 812           2 236               0                  574                 3           132      15 565           57 502           278 814      214 983    63 831       21 546          16 762          25 524
Mar                  2 385           1 709               0                  674                 2           216      14 503           58 217           274 985      211 653    63 332       21 724          16 553          25 055
Apr                  2 187           1 511               0                  674                 2           316      14 657           58 324           274 314      210 495    63 819       21 506          17 276          25 037
May                  2 673           1 580               0                1 090                 2           205      14 498           58 397           273 417      211 383    62 033       21 420          17 326          23 288
Jun
                                                                                                                                            FM5001tab1eng




3.13 Other MFIs' balance sheet time series

3.13.1 Other MFIs' lending, SEK millions
              Total lending
                               Non-MFI                                                                                                                                           MFI
                                                  Swedish                                                                         Foreign                                               Swedish   Foreign
                                                 non-MFI                                                                         non-MFI                                                   MFI       MFI
                                                                  Other fin                                                                                                                                 Other EU-    Other foreign
                                                             intermediaries   Non-financial                   Households                             Other       Rest of the                                 countries
                                                                and fin aux   corporations    Public sector   incl NPISH                       EU-countries           world
2008
Jul               256 706         210 641        157 133              662           54 683         32 415         69 373           53 508            17 195          36 313    46 066    27 650   18 415       14 945           3 470
Aug               245 202         211 989        157 921              667           55 408         32 438         69 408           54 068            18 251          35 817    33 213    18 163   15 050       11 188           3 862
Sep               258 744         220 797        161 835              660           56 991         34 648         69 536           58 963            21 396          37 566    37 947    20 595   17 352       13 085           4 267
Oct               247 018         199 220        137 333              664           62 621         40 709         33 339           61 887            19 726          42 161    47 797    18 477   29 320       22 317           7 003
Nov               266 230         212 723        148 689              766           70 898         44 700         32 325           64 034            21 003          43 031    53 507    20 927   32 581       21 311          11 269
Dec               274 389         229 374        156 475              867           74 998         48 234         32 376           72 899            23 653          49 246    45 014    19 789   25 225       14 363          10 862
2009
Jan               286 698         231 003        158 691              869           76 644         48 858         32 321           72 312            21 625          50 687    55 694    22 681   33 013       22 364          10 649
Feb               292 704         240 398        160 833              882           77 919         49 654         32 379           79 565            22 861          56 704    52 306    20 179   32 127       20 400          11 727
Mar               295 244         240 734        164 304              372           79 610         51 929         32 393           76 430            22 499          53 931    54 510    20 981   33 529       21 911          11 618
Apr               291 808         242 976        166 940              372           80 975         52 927         32 666           76 036            24 152          51 885    48 832    22 276   26 556       16 942           9 614
May               296 725         243 966        168 631              375           82 404         52 998         32 854           75 334            24 507          50 828    52 759    30 014   22 745       13 975           8 770
Jun


3.13.2 Other MFIs' assets excluding lending, SEK millions
            Securities other    Shares and     Derivatives          Other           Total
                than shares other equities                          assets          assets
                                                                                                  Swedish        Foreign
                                                                                                   kronor       currency
                                                                                                                                Euro and              Other    Other foreign
                                                                                                                           EMU-currencies      EU-currencies      currencies
2008
Jul               312 874           1 236         13 609           13 524         597 949         298 198       299 751           172 236             4 823         122 692
Aug               317 361           1 236         17 216           17 319         598 334         297 774       300 560           173 829             4 524         122 206
Sep               332 628           1 009         19 494           18 007         629 882         311 415       318 467           176 413             4 245         137 809
Oct               328 535           1 009         43 778           19 507         639 847         290 057       349 790           176 403             4 032         169 355
Nov               312 100           1 009         37 520           13 631         630 490         284 864       345 626           168 746             3 992         172 889
Dec               313 800           3 382         31 436           23 962         646 969         307 317       339 652           175 371             4 419         159 861
2009
Jan               313 510           3 379         43 433           19 662         666 682         318 675       348 007          163 893              3 593         180 521
Feb               340 477           3 379         38 917           21 420         696 898         335 522       361 376          174 741              3 717         182 918
Mar               333 501           3 295         28 200           16 681         676 922         337 001       339 921          167 901              3 935         168 085
Apr               315 632           3 295         24 534           16 998         652 269         325 854       326 415          164 241              3 324         158 850
May               317 012           3 795         24 224           13 235         654 991         330 607       324 384          169 652              3 575         151 157
Jun
                                                                                                                                                  FM5001tab1eng




3.13.3 Other MFIs' deposits, SEK millions
             Total deposits
                                Non-MFI                                                   MFI
                                                  Swedish           Foreign                              Swedish        Foreign
                                                 non-MFI           non-MFI                                  MFI            MFI
                                                                                                                                         Other
                                                                                                                                   EU-countries Rest of the world
2008
Jul                 73 443           4 159          3 568               591            69 284             53 312         15 973          12 071            3 902
Aug                 59 018           4 012          3 479               533            55 006             42 919         12 087           8 115            3 971
Sep                 62 702           3 175          2 743               432            59 528             47 402         12 126           8 665            3 461
Oct                 28 021           3 039          2 766               272            24 983             15 146          9 836           6 052            3 784
Nov                 33 505           1 569          1 297               272            31 936             21 510         10 426           6 554            3 872
Dec                 25 349           1 730          1 647                83            23 619             15 711          7 908           3 845            4 063
2009
Jan                 29 619           1 699          1 616                83            27 920             13 543         14 377           9 619            4 758
Feb                 31 624           1 710          1 627                83            29 914             15 539         14 374           9 410            4 964
Mar                 34 129           1 769          1 630               139            32 360             16 828         15 532          10 708            4 823
Apr                 28 644           1 785          1 646               139            26 859             16 576         10 283           6 253            4 030
May                 30 218           2 274          1 768               506            27 944             16 185         11 760           7 129            4 631
Jun


3.13.4 Other MFIs' liabilities excluding deposits, SEK millions
          Securities etc issued                                                                   Issued shares in   Derivatives          Other            Equity       Total
                                                                                                    money market
                                                                                                            funds                      liabilities                  liabilities   Swedish    Foreign
                               Certificates         Bonds    Debenture loans   Other securities                                                                                    kronor   currency    Euro and
                                                                                        issued                                                                                                             EMU-          Other    Other foreign
                                                                                                                                                                                                       currencies EU-currencies      currencies
2008
Jul                401 480          35 037        362 868             3 575                  0            86 513          8 665          14 344           13 504     597 949      226 407   371 543      43 302         19 195         309 046
Aug                411 329          34 443        373 190             3 696                  0            86 513          8 056          19 813           13 604     598 334      226 166   372 168      44 913         18 184         309 071
Sep                433 091          45 475        383 772             3 844                  0            89 729         11 137          20 314           12 908     629 882      235 444   394 438      40 902         18 848         334 689
Oct                478 680          62 698        412 280             3 701                  0            89 729         14 197          19 300            9 920     639 847      203 965   435 882      42 384         18 330         375 168
Nov                472 342          52 385        416 169             3 787                  0            89 729         14 924          10 289            9 700     630 490      191 370   439 120      39 893         19 408         379 819
Dec                481 740          53 400        424 597             3 743                  0            89 719         19 428          16 843           13 890     646 969      206 702   440 266      45 355         18 570         376 341
2009
Jan                505 516          54 696        446 923             3 896                  0            89 719         12 407          15 484           13 937     666 682      212 304   454 378      39 506         17 704         397 168
Feb                528 325          56 321        467 780             4 224                  0            89 719         14 366          19 460           13 403     696 898      213 296   483 602      48 180         17 389         418 033
Mar                516 488          63 231        449 425             3 832                  0            88 988         14 383          11 052           11 882     676 922      207 726   469 196      49 482         15 377         404 337
Apr                494 418          59 937        430 771             3 711                  0            88 988         13 425          14 394           12 400     652 269      192 529   459 739      59 636         16 142         383 962
May                492 846          53 176        436 069             3 601                  0            88 988         13 480           9 326           20 133     654 991      203 342   451 649      70 259         16 012         365 378
Jun
                                                                                                                                         FM5001tab1eng




3.14 Banking companies' balance sheet time series

3.14.1 Banking companies total lending, to non-MFI and to Swedish MFI, SEK millions
             Total lending
                                 Non-MFI                                                                                                                                      MFI
                                                 Swedish                                                                      Foreign                                                    Swedish
                                                non-MFI                                                                      non-MFI                                                        MFI
                                                                 Other fin                                                                                                                                Banks        Housing      Other mon credit   Other
                                                            intermediaries  Non-financial                       Households                        Other    Rest of the                                              institutions   market companies     MFI
                                                               and fin aux  corporations        Public sector   incl NPISH                  EU-countries        world
2008
Jul              3 905 355      2 432 247      1 591 880            68 959           914 246         84 395       524 280     840 367           446 468      393 899     1 473 107       567 871         155 130      314 668                97 790     283
Aug              3 974 208      2 398 340      1 589 205            74 870           918 780         70 725       524 831     809 135           458 241      350 894     1 575 868       610 233         200 892      310 508                98 517     316
Sep              3 948 540      2 431 022      1 610 837            68 821           947 249         61 187       533 579     820 185           462 175      358 010     1 517 519       635 338         180 654      352 077               102 592      14
Oct              4 060 549      2 497 960      1 603 870            58 075           946 444         65 237       534 114     894 091           483 261      410 830     1 562 588       710 013         166 497      438 754               104 674      88
Nov              4 162 150      2 511 545      1 594 941            60 180           951 424         47 472       535 865     916 604           502 305      414 299     1 650 604       754 653         187 694      454 185               112 449     325
Dec              4 200 145      2 478 607      1 570 092            40 447           934 952         59 209       535 485     908 515           509 184      399 331     1 721 539       898 052         290 370      506 716               100 961       4
2009
Jan              4 256 845      2 546 750      1 612 947            40 795           938 142         97 593       536 418      933 802          504 239      429 563     1 710 096       832 646         210 651      520 962               100 754     279
Feb              4 344 175      2 588 614      1 587 955            60 275           947 311         43 635       536 733    1 000 659          539 425      461 234     1 755 561       805 610         160 489      541 044               104 073       4
Mar              4 328 940      2 538 051      1 569 993            63 379           931 500         38 237       536 877      968 058          513 451      454 607     1 790 889       886 166         193 216      592 976                99 961      13
Apr              4 465 206      2 535 988      1 568 346            61 413           933 107         34 208       539 617      967 642          509 836      457 806     1 929 218       944 006         223 091      620 394               100 502      19
May              4 398 502      2 514 607      1 550 310            62 518           911 953         31 756       544 083      964 298          509 540      454 758     1 883 895       904 657         207 723      596 967                99 953      14
Jun


3.14.2 Banking companies lending to foreign MFI and assets other than lending, SEK millions
                                                           Securities other Shares and other     Derivatives        Other       Total
                                                               than shares           equities                       assets      assets
                  Foreign                                                                                                                       Swedish       Foreign
                     MFI                                                                                                                         kronor      currency     Euro and
                               Other EU-     Rest of the                                                                                                                     EMU-          Other    Other foreign
                                countries         world                                                                                                                  currencies EU-currencies      currencies
2008
Jul               905 236         674 106        231 131           710 143           406 984        222 186       172 790    5 417 458        3 008 912    2 408 546     1 064 973       362 103         981 470
Aug               965 634         698 144        267 491           723 923           397 509        265 287       233 791    5 594 718        3 080 886    2 513 832     1 107 133       356 533       1 050 167
Sep               882 181         609 923        272 258           802 757           393 795        362 532       248 072    5 755 697        3 172 083    2 583 614     1 128 673       369 752       1 085 189
Oct               852 576         563 024        289 552           771 493           391 402        655 124       256 334    6 134 902        3 365 271    2 769 631     1 155 414       349 951       1 264 265
Nov               895 951         585 460        310 491           846 920           377 224        686 617       309 361    6 382 272        3 523 219    2 859 053     1 213 337       350 639       1 295 078
Dec               823 487         545 213        278 274           842 714           384 161        665 647       337 787    6 430 454        3 597 040    2 833 414     1 312 224       357 503       1 163 687
2009
Jan               877 450         591 391        286 059           874 784           381 495        609 278       279 490    6 401 892        3 562 592    2 839 301     1 269 470       338 596       1 231 235
Feb               949 951         640 943        309 008           959 952           395 719        774 855       325 088    6 799 788        3 698 538    3 101 250     1 399 831       374 552       1 326 867
Mar               904 723         618 099        286 624           999 082           375 703        575 820       294 033    6 573 579        3 697 773    2 875 806     1 297 525       352 989       1 225 292
Apr               985 212         722 536        262 676           801 208           394 287        513 642       273 186    6 447 530        3 506 727    2 940 802     1 353 731       376 551       1 210 520
May               979 238         746 010        233 228           847 217           376 753        509 410       245 967    6 377 849        3 485 558    2 892 291     1 385 105       382 552       1 124 634
Jun
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3.14.3 Banking companies liabilities, total deposits, deposits from non-MFI and from Swedish MFI, SEK millions
             Total deposits
                                 Non-MFI                                                                                                                                                MFI
                                                    Swedish                                                                          Foreign                                                    Swedish
                                                   non-MFI                                                                          non-MFI                                                        MFI
                                                                       Other fin                                                                                                                                Banks       Housing      Other mon credit       Other
                                                                  intermediaries Non-financial                   Households                               Other    Rest of the                                           institutions   market companies         MFI
                                                                     and fin aux  corporations  Public sector    incl NPISH                         EU-countries        world
2008
Jul             3 000 524       1 814 635      1 454 756           131 704          480 037             47 623     795 392           359 879            177 565      182 314       1 185 889    242 963       126 142       92 962                16 811        7 048
Aug             3 057 935       1 832 375      1 473 404           143 951          456 355             64 636     808 463           358 971            178 462      180 509       1 225 560    285 080       158 627      105 802                13 715        6 936
Sep             3 201 722       1 873 066      1 522 638           142 646          476 869            103 197     799 926           350 427            186 439      163 988       1 328 656    277 343       150 729      102 662                14 780        9 172
Oct             3 471 397       1 909 873      1 524 241           141 344          482 275            109 297     791 325           385 633            204 802      180 830       1 561 524    528 973       382 682      125 373                15 124        5 794
Nov             3 618 253       1 920 489      1 552 450           146 082          483 431            117 153     805 785           368 038            210 070      157 969       1 697 764    521 975       381 650      118 303                15 074        6 948
Dec             3 555 047       1 936 923      1 588 972           155 382          542 926             72 489     818 176           347 951            199 798      148 153       1 618 123    606 979       432 101      153 576                15 616        5 686
2009
Jan             3 586 750       1 912 936      1 566 758           144 675          538 713             54 324     829 046           346 178            211 142      135 036       1 673 814    540 912       380 285      140 640                14 433        5 554
Feb             3 657 180       1 898 214      1 514 736           139 548          493 708             47 106     834 374           383 478            229 060      154 418       1 758 966    643 327       494 575      132 187                11 425        5 140
Mar             3 599 706       1 940 300      1 524 253           150 306          512 785             39 718     821 443           416 048            223 935      192 113       1 659 406    658 106       464 824      172 647                15 357        5 280
Apr             3 524 342       1 930 910      1 528 056           157 942          495 119             45 251     829 744           402 853            232 342      170 511       1 593 432    651 426       436 580      193 462                15 883        5 502
May             3 352 752       1 921 814      1 515 388           146 308          486 809             47 348     834 922           406 427            227 153      179 273       1 430 937    585 127       380 406      177 015                22 612        5 094
Jun


3.14.4 Banking companies deposits from foreign MFI and other liabilities than deposits, SEK millions
                                                            Securities etc                                                                           Derivatives        Other         Equity       Total
                                                                    issued                                                                                           liabilities               liabilities
                                                                                 Certificates           Bonds     Debenture   Other securities
                  Foreign                                                                                             loans            issued                                                                 Swedish       Foreign
                     MFI                                                                                                                                                                                       kronor      currency                             Other        Other
                              Other EU-       Rest of the                                                                                                                                                                                     Euro and            EU-       foreign
                                countries          world                                                                                                                                                                                 EMU-currencies     currencies   currencies
2008
Jul               942 927         520 656        422 271         1 453 549          545 942            656 328     194 066            57 213            214 542      481 073        267 770    5 417 458     2 717 920   2 699 538             1 055 624     322 964     1 320 950
Aug               940 479         562 276        378 203         1 532 938          603 045            660 549     196 424            72 920            235 820      497 977        270 048    5 594 718     2 809 316   2 785 401             1 078 732     311 638     1 395 031
Sep             1 051 314         616 803        434 511         1 506 143          587 815            636 521     209 548            72 259            306 100      468 692        273 040    5 755 697     2 881 755   2 873 942             1 175 480     329 510     1 368 952
Oct             1 032 551         589 069        443 483         1 440 046          516 706            637 484     225 571            60 285            557 493      392 386        273 580    6 134 902     3 068 647   3 066 255             1 187 363     291 251     1 587 641
Nov             1 175 789         673 122        502 667         1 453 336          529 518            641 835     229 551            52 432            606 480      426 847        277 355    6 382 272     3 242 112   3 140 160             1 277 151     323 746     1 539 263
Dec             1 011 144         585 180        425 964         1 543 941          560 938            690 144     231 223            61 636            622 651      410 115        298 700    6 430 454     3 346 785   3 083 669             1 344 360     330 324     1 408 985
2009
Jan             1 132 901         630 963        501 938         1 598 843          585 099            702 607     234 647            76 489            556 373      326 612        333 314    6 401 892     3 221 289   3 180 603             1 297 038     327 491     1 556 074
Feb             1 115 639         609 752        505 887         1 709 755          650 720            751 885     245 465            61 684            699 970      396 305        336 578    6 799 788     3 259 548   3 540 241             1 468 643     347 850     1 723 748
Mar             1 001 300         541 293        460 006         1 628 167          599 087            752 425     224 506            52 148            553 724      458 445        333 537    6 573 579     3 281 449   3 292 130             1 424 463     318 851     1 548 816
Apr               942 006         519 153        422 853         1 689 495          648 914            777 798     221 052            41 731            496 767      377 587        359 339    6 447 530     3 177 097   3 270 433             1 421 750     346 647     1 502 036
May               845 810         505 948        339 862         1 796 877          705 129            826 541     218 563            46 645            502 687      354 238        371 294    6 377 849     3 132 135   3 245 714             1 451 777     340 546     1 453 391
Jun
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3.15 Bank branches outside Sweden balance sheet time series

3.15.1 Bank branches outside Sweden total lending, to non-MFI and to Swedish MFI, SEK millions
              Total lending
                               Non-MFI                                                                                                                                       MFI
                                                 Swedish                                                                     Foreign                                                    Swedish
                                                non-MFI                                                                     non-MFI                                                        MFI
                                                                 Other fin                                                                                                                               Banks          Housing      Other mon credit   Other
                                                            intermediaries   Non-financial                     Households                        Other    Rest of the                                                institutions   market companies     MFI
                                                               and fin aux    corporations    Public sector    incl NPISH                  EU-countries        world
2008
Jul               701 388        532 223          2 527                10            1 502              488          527     529 696           254 213      275 482      169 165            566              25             151                  390       0
Aug               701 281        495 879          2 496                 7            1 663              292          534     493 383           254 464      238 918      205 403            363              56               0                  307       0
Sep               691 009        495 097          2 503                16            1 907               28          552     492 594           263 956      228 638      195 912            366              18               0                  348       0
Oct               739 550        558 712          2 765                23            1 916              260          565     555 947           281 486      274 461      180 838            541               9               0                  532       0
Nov               754 409        554 242          3 098                16            2 071              399          612     551 144           285 151      265 992      200 167          1 987           1 420               0                  567       0
Dec               699 044        533 173          2 273                 9            1 603               28          633     530 900           281 506      249 394      165 871            361              30               0                  330       0
2009
Jan               734 352        549 657          2 487                 6            1 820               29          633     547 170           285 729      261 441      184 695            876             243                0                 633       0
Feb               790 705        587 046          2 734                 8            2 023               29          675     584 312           304 662      279 650      203 659            793              32                0                 761       0
Mar               762 453        574 402          2 896                 8            2 330                0          558     571 506           290 823      280 683      188 051            747              73                0                 674       0
Apr               748 139        576 752          4 862                 9            4 293                0          559     571 890           286 554      285 336      171 387            568              34                0                 534       0
May               722 879        587 315          4 331                 3            3 761                0          567     582 984           291 438      291 546      135 564            370              70                0                 300       0
Jun


3.15.2 Bank branches outside Sweden lending to foreign MFI and assets other than lending, SEK millions
                                                          Securities other Shares and other      Derivatives       Other       Total
                                                              than shares           equities                       assets      assets
                  Foreign                                                                                                                      Swedish       Foreign
                     MFI                                                                                                                        kronor      currency     Euro and                                     Balancing
                               Other EU-     Rest of the                                                                                                                    EMU-          Other    Other foreign   residual item
                                countries         world                                                                                                                 currencies EU-currencies      currencies from branches
2008
Jul               168 599         63 276        105 323           132 604           35 604           65 909      132 546    1 068 052           35 513      931 931      205 053        227 409         499 469        100 608
Aug               205 040         55 644        149 396           136 338           32 374           70 047      139 303    1 079 343           36 188      938 332      203 385        221 745         513 202        104 823
Sep               195 546         55 623        139 923           148 932           26 991           78 753      166 882    1 112 567           40 653      943 969      203 943        239 567         500 460        127 945
Oct               180 298         53 743        126 554            88 081           20 584          123 760      204 305    1 176 281           51 771      969 864      213 109        203 099         553 656        154 645
Nov               198 181         57 132        141 049            72 090           18 313          149 283      188 967    1 183 062           58 936      971 483      223 388        203 404         544 691        152 642
Dec               165 510         48 883        116 627            55 388           16 431          147 518      269 439    1 187 820           69 962      952 005      243 573        186 013         522 419        165 854
2009
Jan               183 818         44 730        139 088            55 125           17 961          144 692      171 937    1 124 067           74 278      913 080      225 862        181 732         505 485        136 710
Feb               202 867         57 380        145 487            63 804           20 158          173 482      180 118    1 228 267           91 792    1 014 078      253 558        206 506         554 014        122 397
Mar               187 304         50 643        136 660            69 758           18 439          141 403      191 538    1 183 590           71 237    1 002 231      236 733        199 941         565 557        110 122
Apr               170 819         56 835        113 984            65 120           22 713          130 704      205 574    1 172 251           66 806      959 074      237 754        198 226         523 094        146 371
May               135 194         46 028         89 166            66 386           22 245          126 792      193 178    1 131 480           63 749      930 892      229 099        203 577         498 216        136 838
Jun
                                                                                                                                                 FM5001tab1eng




3.15.3 Bank branches outside Sweden liabilities, total deposits, deposits from non-MFI and from Swedish MFI, SEK millions
             Total deposits
                               Non-MFI                                                                                                                                                MFI
                                                   Swedish                                                                           Foreign                                                  Swedish
                                                  non-MFI                                                                           non-MFI                                                      MFI
                                                                      Other fin                                                                                                                             Banks       Housing      Other mon credit       Other
                                                                 intermediaries   Non-financial                 Households                                Other    Rest of the                                       institutions   market companies         MFI
                                                                    and fin aux    corporations  Public sector  incl NPISH                          EU-countries        world
2008
Jul               533 271        263 117          15 158               386           14 384               12           376           247 959            115 954      132 005       270 154       3 049        222              0               2 827            0
Aug               510 098        270 850          16 962               406           16 090               11           455           253 888            116 397      137 491       239 249       3 475        667              0               2 808            0
Sep               519 155        254 783          14 431               449           13 191               15           775           240 352            117 244      123 108       264 373       3 368        120              0               3 248            0
Oct               553 088        273 887          14 689               500           13 789               13           386           259 198            124 048      135 150       279 201       3 834        218              0               3 617            0
Nov               564 333        251 547          14 998               346           14 213               22           418           236 548            119 750      116 798       312 786       3 975        144              0               3 830            0
Dec               542 552        249 372          16 231               476           15 077               27           651           233 141            114 451      118 690       293 180       3 832        140              0               3 692            0
2009
Jan               557 223        237 509          15 564               722           14 115               29           698           221 945            123 538       98 407       319 714       3 392          91             1               3 300            0
Feb               597 550        263 784          15 938               688           14 844               36           370           247 846            135 310      112 536       333 766       3 361         100             2               3 259            0
Mar               591 093        298 237          15 780               555           14 982               36           207           282 457            128 231      154 225       292 856       3 724         229             2               3 493            0
Apr               562 705        278 028          15 476               535           14 681               36           224           262 552            129 419      133 133       284 676       3 387         245             2               3 140            0
May               509 307        284 033          14 284               328           13 685               37           235           269 749            124 559      145 190       225 275       6 186       3 087             2               3 097            0
Jun


3.15.4 Bank branches outside Sweden deposits from foreign MFI and other liabilities than deposits, SEK millions
                                                            Securities etc                                                                           Derivatives        Other       Equity       Total
                                                                   issued                                                                                            liabilities             liabilities
                                                                                 Certificates          Bonds      Debenture   Other securities
                  Foreign                                                                   ,                ,        loans            issued                                                              Swedish      Foreign
                     MFI                                                                                                                                                                                    kronor     currency                             Other        Other       residual
                               Other EU-      Rest of the                                                                                                                                                                                 Euro and            EU-       foreign   item from
                                countries          world                                                                                                                                                                             EMU-currencies     currencies   currencies    branches
2008
Jul               267 105        120 034         147 071           263 756          260 688            1 871          1 197                 0            68 903      189 591        12 531   1 068 052      40 750     925 682               170 485     211 426      543 770      101 620
Aug               235 774        119 280         116 494           312 493          309 349            1 872          1 272                 0            70 260      174 361        12 132   1 079 343      41 492     950 540               170 027     208 069      572 443       87 311
Sep               261 004        111 902         149 102           310 687          307 401            1 919          1 367                 0            77 123      194 327        11 274   1 112 567      43 239     975 751               176 448     220 760      578 543       93 577
Oct               275 367        116 890         158 477           285 295          281 862            1 894          1 538                 0           117 159      209 617        11 121   1 176 281      57 514     962 701               183 358     179 990      599 353      156 065
Nov               308 811        126 250         182 561           283 652          280 347            1 703          1 603                 0           144 875      179 135        11 067   1 183 062      67 787     982 361               202 900     171 665      607 796      132 913
Dec               289 347        110 122         179 225           322 268          318 925            1 813          1 531                 0           147 675      164 112        11 214   1 187 820      84 418     989 364               206 337     171 114      611 913      114 039
2009
Jan               316 323        106 008         210 314           319 991          316 599            1 760          1 631                 0           146 140       84 027        16 686   1 124 067      82 935   1 001 057               203 259     179 239      618 559        40 076
Feb               330 405        110 990         219 415           357 017          355 159            1 858              0                 0           174 604       84 093        15 002   1 228 267      95 099   1 100 512               227 342     187 247      685 922        32 656
Mar               289 132         83 425         205 707           324 815          323 033            1 739             43                 0           143 583      109 092        15 008   1 183 590      79 339   1 049 055               210 203     178 026      660 826        55 196
Apr               281 289        102 531         178 758           363 813          362 001            1 769             43                 0           134 591       96 127        15 015   1 172 251      73 840   1 057 007               205 881     200 068      651 058        41 404
May               219 089         95 345         123 743           398 046          396 429            1 575             43                 0           128 616       80 333        15 178   1 131 480      74 684   1 030 188               198 238     190 473      641 478        26 607
Jun
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3.16 Foreign bank branches in Sweden balance sheet time series

3.16.1 Foreign bank branches in Sweden total lending, to non-MFI and to Swedish MFI, SEK millions
              Total lending
                                Non-MFI                                                                                                                                      MFI
                                                 Swedish                                                                      Foreign                                                   Swedish
                                                non-MFI                                                                      non-MFI                                                       MFI
                                                                  Other fin                                                                                                                              Banks        Housing      Other mon credit   Other
                                                             intermediaries   Non-financial                     Households                       Other    Rest of the                                              institutions   market companies     MFI
                                                                and fin aux    corporations   Public sector     incl NPISH                 EU-countries        world
2008
Jul               509 407        412 501        371 115            26 467          209 898            40 839       93 911     41 386            22 812       18 574       96 906         45 339          13 845        16 171               15 322       0
Aug               536 767        434 676        386 913            42 392          207 693            41 086       95 742     47 764            24 973       22 791      102 090         42 240          11 036        15 950               15 253       1
Sep               562 413        443 307        392 363            35 221          227 642            31 221       98 279     50 944            24 840       26 104      119 106         46 829          14 489        16 264               16 069       7
Oct               602 306        445 961        403 975            41 988          233 904            28 209       99 875     41 986            23 752       18 234      156 345         84 420          54 383        15 660               14 374       2
Nov               564 668        432 044        392 390            26 768          236 622            27 766      101 234     39 654            20 990       18 664      132 624         47 530          13 541        17 448               16 541       0
Dec               533 263        421 361        384 645            12 653          236 729            32 409      102 855     36 715            19 977       16 739      111 902         57 339          31 750        11 745               13 844       0
2009
Jan               505 028        406 101        369 238            15 806          235 046            14 223      104 162     36 863            19 914       16 949       98 927         62 985          36 554        12 212               14 219       0
Feb               542 243        436 777        395 665            19 620          239 926            30 628      105 491     41 113            23 038       18 074      105 466         52 934          25 909        12 741               14 284       0
Mar               510 827        412 594        374 381            12 501          237 143            18 398      106 339     38 213            19 636       18 577       98 233         47 495          18 137        14 553               14 806       0
Apr               527 615        396 940        359 854            15 838          220 961            16 653      106 402     37 087            20 720       16 367      130 674         63 623          36 564        12 731               14 328       0
May               493 219        387 178        353 762            17 520          217 089            12 373      106 779     33 416            16 517       16 898      106 041         60 125          34 160        11 882               14 083       0
Jun


3.16.2 Foreign bank branches lending to foreign MFI and assets other than lending, SEK millions
                                                           Securities other Shares and other      Derivatives       Other      Total
                                                                than shares          equities                       assets     assets
                   Foreign                                                                                                                     Swedish       Foreign
                      MFI                                                                                                                       kronor      currency     Euro and
                               Other EU-       Rest of the                                                                                                                  EMU-          Other    Other foreign
                                countries           world                                                                                                               currencies EU-currencies      currencies
2008
Jul                51 567         44 015          7 552           142 471              406           43 897        82 243    778 425           697 825       80 600       39 026          5 132          36 442
Aug                59 851         53 017          6 833           140 871              393           58 385       112 898    849 313           766 557       82 755       37 959          5 101          39 696
Sep                72 277         63 782          8 495           106 308              630           75 263       113 676    858 290           749 121      109 169       58 315          5 120          45 734
Oct                71 925         62 067          9 858           137 335              396          158 746        97 555    996 338           862 851      133 487       62 913          5 017          65 557
Nov                85 094         76 937          8 157           138 133              389          180 492        94 583    978 265           826 956      151 309       90 182          4 991          56 136
Dec                54 563         42 141         12 422           130 913              254          167 132        47 325    878 887           745 136      133 751       64 164          5 415          64 172
2009
Jan                35 942         27 855          8 087           124 615              261          160 065         53 943   843 912           731 530      112 382       53 106          5 109          54 167
Feb                52 532         40 853         11 679           114 257              269          211 233         67 843   935 845           801 241      134 603       73 225          5 135          56 244
Mar                50 738         38 299         12 439           118 528              262          140 257         64 393   834 266           712 145      122 121       61 449          7 434          53 238
Apr                67 052         36 060         30 992           120 607              310          131 595         63 063   843 191           722 474      120 717       63 891          7 209          49 616
May                45 917         18 763         27 154           113 246              326          128 351         68 875   804 018           688 936      115 083       58 643          7 036          49 404
Jun
                                                                                                                                                 FM5001tab1eng




3.16.3 Foreign bank branches liabilities, total deposits, deposits from non-MFI and from Swedish MFI, SEK millions
             Total deposits
                                Non-MFI                                                                                                                                               MFI
                                                    Swedish                                                                          Foreign                                                  Swedish
                                                   non-MFI                                                                          non-MFI                                                      MFI
                                                                       Other fin                                                                                                                            Banks       Housing      Other mon credit       Other
                                                                  intermediaries  Non-financial                  Households                               Other    Rest of the                                       institutions   market companies         MFI
                                                                     and fin aux  corporations    Public sector  incl NPISH                         EU-countries        world
2008
Jul               573 972        144 267         132 977            22 481           50 154           30 648        29 695            11 290              7 926         3 364      429 705     58 304       57 164            0                  720          419
Aug               596 587        146 814         132 997            28 159           50 454           23 937        30 447            13 817              8 185         5 632      449 773     69 280       68 202            0                  568          510
Sep               606 799        141 307         123 539            17 307           49 416           26 584        30 231            17 767              6 927        10 840      465 493     61 272       58 436            0                2 513          322
Oct               704 248        176 359         162 545            20 844           47 603           65 335        28 763            13 813             11 027         2 786      527 889    116 469      113 132        1 018                2 079          239
Nov               680 445        146 560         134 275            15 755           46 741           42 456        29 323            12 286              8 921         3 365      533 885    139 737      136 559        1 343                1 291          543
Dec               659 881        131 233         114 653            14 023           54 758           17 596        28 276            16 580             12 842         3 738      528 648    138 179      134 985          990                2 023          180
2009
Jan               619 819        129 058         111 449            11 064           55 451           15 851        29 082            17 609             14 573         3 036      490 761    100 508       94 148        1 807                4 427          126
Feb               648 477        126 497         113 739            19 594           57 403            8 113        28 630            12 758             10 192         2 565      521 980     84 815       78 952          620                4 787          457
Mar               601 603        116 367         105 226            13 401           63 036              690        28 099            11 141              8 509         2 632      485 235     82 956       78 151          149                3 968          689
Apr               612 220        125 967         107 979            16 004           60 789            2 630        28 557            17 988             13 215         4 773      486 252     44 926       38 210        1 894                3 986          836
May               571 342        112 589          99 002             8 541           60 771              905        28 786            13 586             10 705         2 881      458 753     71 102       66 249          300                3 587          965
Jun


3.16.4 Foreign bank branches deposits from foreign MFI and other liabilities than deposits, SEK millions
                                                             Securities etc                                                                          Derivatives        Other       Equity       Total
                                                                    issued                                                                                           liabilities             liabilities
                                                                                  Certificates          Bonds    Debenture    Other securities
                   Foreign                                                                                           loans             issued                                                              Swedish      Foreign
                      MFI                                                                                                                                                                                   kronor     currency                             Other        Other
                               Other EU-      Rest of the                                                                                                                                                                                 Euro and            EU-       foreign
                                countries          world                                                                                                                                                                             EMU-currencies     currencies   currencies
2008
Jul               371 401        304 938          66 463             9 498            8 973              417             0                107            40 046      152 761         2 148    778 425      521 102     257 322               116 572        5 107     135 643
Aug               380 493        310 792          69 700            10 840           10 319              417             0                104            50 488      189 082         2 316    849 313      567 540     281 773               150 995        5 094     125 684
Sep               404 221        328 051          76 170            12 407           11 910              419             0                 78            62 784      173 942         2 357    858 290      562 695     295 595               141 764        5 135     148 696
Oct               411 420        337 501          73 920            10 703           10 255              370             0                 78           139 865      138 607         2 916    996 338      623 070     373 268               145 419        5 033     222 816
Nov               394 148        320 671          73 477             4 679            4 239              370             0                 70           166 431      123 723         2 987    978 265      600 421     377 844               143 196        5 111     229 537
Dec               390 469        312 996          77 473             3 263            3 151               15             0                 98           158 942       54 401         2 400    878 887      517 814     361 072               163 364        5 447     192 261
2009
Jan               390 253        308 540          81 713             3 578            3 509                0             0                 69           155 936        61 397        3 182    843 912      529 639     314 272               126 954        5 165     182 153
Feb               437 165        364 719          72 446             5 406            5 340                0             0                 66           195 607        82 933        3 422    935 845      561 338     374 507               151 954        5 140     217 413
Mar               402 279        331 818          70 461             4 335            4 266                0             0                 69           147 337        78 814        2 176    834 266      483 433     350 833               144 735        7 412     198 687
Apr               441 326        357 488          83 838             3 075            3 002                0             0                 73           147 232        78 110        2 554    843 191      489 284     353 907               133 995        7 142     212 770
May               387 652        317 865          69 787             3 714            3 637                0             0                 78           142 155        84 209        2 598    804 018      488 678     315 340               114 603        7 096     193 640
Jun
                                                                                                                                          FM5001tab1eng




3.17 Savings banks' balance sheet time series

3.17.1 Savings banks' total lending, to non-MFI and to Swedish MFI, SEK millions
              Total lending
                                  Non-MFI                                                                                                                                      MFI
                                                  Swedish                                                                       Foreign                                                   Swedish
                                                 non-MFI                                                                       non-MFI                                                       MFI
                                                                   Other fin                                                                                                                               Banks        Housing      Other mon credit   Other
                                                              intermediaries  Non-financial                       Households                       Other    Rest of the                                              institutions   market companies     MFI
                                                                 and fin aux   corporations       Public sector   incl NPISH                 EU-countries        world
2008
Jul                130 849         121 802        121 248                298            43 448             972        76 530       554               328           226        9 047         9 047           9 037             10                   0       0
Aug                131 039         121 951        121 398                299            43 525             967        76 607       553               324           229        9 088         9 088           9 078             10                   0       0
Sep                134 120         125 301        124 733                288            45 025             964        78 457       568               330           238        8 819         8 819           8 789             30                   0       0
Oct                134 572         125 829        125 259                285            45 444             979        78 551       569               330           239        8 743         8 743           8 713             30                   0       0
Nov                135 214         125 877        125 302                286            45 479             951        78 586       575               336           239        9 337         9 337           9 307             30                   0       0
Dec                137 171         127 956        127 398                274            46 719           1 036        79 370       558               303           256        9 214         9 214           9 184             30                   0       0
2009
Jan                137 222         127 858        127 298                274            46 746           1 018        79 261       560               302           257        9 363         9 363           9 333             30                   0       0
Feb                137 141         127 778        127 221                275            46 827             989        79 130       558               301           257        9 363         9 363           9 333             30                   0       0
Mar                137 561         129 652        129 090                272            48 245           1 019        79 554       562               303           258        7 909         7 909           7 879             30                   0       0
Apr                137 945         129 401        128 830                272            48 080           1 008        79 469       572               309           262        8 544         8 544           8 514             30                   0       0
May                137 850         129 296        128 736                272            48 096             967        79 402       560               304           256        8 554         8 554           8 524             30                   0       0
Jun


3.17.2 Savings banks' lending to foreign MFI and assets other than lending, SEK millions
                                                             Securities other Shares and other     Derivatives        Other      Total
                                                                 than shares           equities                       assets     assets
                   Foreign                                                                                                                       Swedish       Foreign
                       MFI                                                                                                                        kronor      currency     Euro and
                                 Other EU-     Rest of the                                                                                                                    EMU-          Other    Other foreign
                                  countries         world                                                                                                                 currencies EU-currencies      currencies
2008
Jul                      0               0               0            11 244             6 682             267         3 121   152 162           151 366           796         463             32             301
Aug                      0               0               0            11 231             6 634             270         2 860   152 034           151 245           790         461             33             295
Sep                      0               0               0            10 777             5 630             375         3 692   154 593           153 729           864         526             33             305
Oct                      0               0               0            10 716             5 519             379         3 431   154 616           153 774           842         507             33             302
Nov                      0               0               0            10 657             5 487             381         3 609   155 347           154 489           858         518             41             299
Dec                      0               0               0             9 179             4 904             296         3 903   155 453           154 599           854         518             32             304
2009
Jan                      0               0               0             9 138             4 844             318         3 598   155 119           154 241           878         538             32             308
Feb                      0               0               0             9 187             4 766             317         3 450   154 862           154 010           851         538             37             276
Mar                      0               0               0             9 155             3 433             259         3 232   153 639           152 774           865         580             35             250
Apr                      0               0               0             9 093             3 515             259         3 309   154 121           153 236           885         595             37             253
May                      0               0               0             9 126             3 487             262         3 282   154 008           153 110           898         602             39             257
Jun
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3.17.3 Savings banks' liabilities, total deposits, deposits from non-MFI and from Swedish MFI, SEK millions
             Total deposits
                                    Non-MFI                                                                                                                                          MFI
                                                      Swedish                                                                        Foreign                                                 Swedish
                                                     non-MFI                                                                        non-MFI                                                     MFI
                                                                        Other fin                                                                                                                          Banks       Housing      Other mon credit       Other
                                                                   intermediaries Non-financial                  Households                               Other    Rest of the                                      institutions   market companies         MFI
                                                                      and fin aux  corporations  Public sector   incl NPISH                         EU-countries        world
2008
Jul                125 578        119 588         118 955               672            19 995           2 194        96 095               633               307           326       5 990       5 328       5 322             0                   5            0
Aug                125 561        119 768         119 135               652            19 707           2 302        96 473               633               304           329       5 793       5 131       5 122             0                   9            0
Sep                127 900        121 627         120 953               606            20 029           2 623        97 695               674               330           344       6 274       5 618       5 611             0                   7            0
Oct                127 926        121 042         120 358               619            19 867           2 564        97 308               684               336           347       6 884       6 129       6 113             0                  16            0
Nov                128 519        121 444         120 755               585            19 871           2 605        97 693               690               341           349       7 075       6 319       6 310             0                   9            0
Dec                130 962        123 681         123 024               644            20 847           2 687        98 846               657               334           323       7 281       6 525       6 499             0                  26            0
2009
Jan                131 050        124 086         123 424               659            20 989           2 798        98 978               661               336           325       6 965       6 309       6 301             0                   7            0
Feb                131 091        124 030         123 365               649            20 572           2 931        99 213               665               336           329       7 061       6 405       6 395             0                  10            0
Mar                131 093        123 642         122 909               887            20 480           2 666        98 876               734               353           380       7 451       6 995       6 982             0                  13            0
Apr                131 115        123 946         123 211               891            20 626           2 689        99 005               735               354           381       7 169       6 713       6 710             0                   1            1
May                131 138        123 991         123 258               906            20 484           2 731        99 137               733               355           378       7 147       6 691       6 670             3                  18            1
Jun


3.17.4 Savings banks' deposits from foreign MFI and other liabilities than deposits, SEK millions
                                                              Securities etc                                                                         Derivatives        Other      Equity       Total
                                                                       issued                                                                                        liabilities            liabilities
                                                                                    Certificates       Bonds      Debenture   Other securities
                   Foreign                                                                                            loans            issued                                                             Swedish      Foreign
                      MFI                                                                                                                                                                                  kronor     currency                             Other        Other
                                 Other EU-    Rest of the                                                                                                                                                                                Euro and            EU-       foreign
                                  countries        world                                                                                                                                                                            EMU-currencies     currencies   currencies
2008
Jul                    663            655               8             1 373                 0             502          332                538                55         2 094      23 062    152 162      151 442          720                  434           22          263
Aug                    663            655               8             1 374                 0             504          332                538                61         2 040      22 997    152 034      151 322          712                  432           23          257
Sep                    656            655               1             1 369                 0             503          320                546                71         3 089      22 164    154 593      153 757          836                  500           24          312
Oct                    756            755               1             1 363                 0             502          320                541                54         3 255      22 018    154 616      153 804          812                  482           24          306
Nov                    756            755               1             1 497                 0             504          453                539                48         3 218      22 065    155 347      154 520          827                  492           32          303
Dec                    756            755               1             1 505                 0             502          463                540               217         2 314      20 454    155 453      154 691          762                  486           24          253
2009
Jan                    656            655               1             1 499                 0             501          463                534               334         2 205      20 032    155 119      154 332          788                  508           24          257
Feb                    656            655               1             1 498                 0             502          463                533               343         1 948      19 982    154 862      154 085          777                  509           30          238
Mar                    456            455               1             1 423                 0             501          463                459               493         1 489      19 141    153 639      152 887          753                  554           23          175
Apr                    456            455               1             1 624                 0             701          463                460               500         1 599      19 284    154 121      153 349          772                  569           24          180
May                    456            455               1             1 624                 0             702          463                459               498         1 468      19 279    154 008      153 223          785                  575           26          184
Jun
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3.18 Appendix for part 3 Balance sheets


December 2003. In December 2003 a reclassification occured i the housing institution sector; SEK 3 billion was transfered from Other households to Entrepreneur households.

March 2006. Bank branches outside Sweden´s lending increased by SEK 2.6 billion due to transmission of credit stocks from the finance companies sector.

December 2006. In December 2006 housing institutions lending with 1- and 2-family houses as collateral increased by SEK 6 billion due to that a Special Purpose Vehicles securitisation fell due.

April 2007. In April 2007 a reclassification occured i the housing institution sector; SEK 11 billion was transfered from Other households to Entrepreneur households.

April 2007. In April 2007 one Other credit market companies closed down. Due to this total assets decreased by SEK 9 billion and operating leasing decreased by SEK 6 billion.

May 2007. In May 2007 housing institutions lending with Apartment buildings as collateral increased by SEK 7 billion due to that a Special Purpose Vehicles securitisation fell due.

October 2007. In October 2007 a Housing credit institution and a Finance company merged with a Bank. The housing credit institution´s total assets amounted to SEK 245 billion and the assets of the Finance company was SEK 36 billion.
          As of the merger, lending to non-financial corporations increased by SEK 42 billion in the banking sector, SEK 28 billion from the housing institutions sector and SEK 14 billion from the finance companies sector.
          The banking sector´s lending to households increased by SEK 199 billion, of which SEK 198 billion from the housing institutions sector. Due to reclassifications lending broken down by type of credit and the split
          between operating and financial leasing is affected.

December 2007. In December 2007 a Finance company was transformed into a banking company. Due to this the banking sector´s lending to households increased by SEK 1.6 billion.

August 2008. In August 2008 a Swedish bank branche outside Sweden transferred loans (SEK 48 billion) to a housing institution's branche outside Sweden.

September 2008. In September 2008 a Finance company and a Monetary securities company was transformed into banking companies. Due to this the banking sector´s lending to households increased by SEK 8.6 billion and
          lending to non-financial corporations increased by SEK 5.4 billion.

October 2008. In October 2008 an Other MFI closed down. It's loans was transferred to the housing sector. Due to this the housing sector's lending to households increased by SEK 37 billion, of which Entrepreneur households increased SEK 31 billion.
          In October 2008 loans to Local Governments was transferred from the banking sector to the housing sector to an amount of SEK 34 billion.

April 2009. As of and from April 2009 onward monetary investment funds (money market funds), are included in the MFI reference sector. Data have been added in the tables as of and from March 2005 onward.
          Monetary investment funds are included in the group Other MFIs.
                                                                                                               FM5001tab1eng




4. Specification of certain balance sheet items

4.1 Diagram specification of certain balance sheet items

                                       MFIs' lending to households by purpose, 12 month change in per cent
  18%



  16%



  14%



  12%



  10%



  8%



  6%



  4%



  2%



  0%
        Dec   Mar    Jun    Sep     Dec        Mar    Jun     Sep      Dec   Mar     Jun      Sep      Dec   Mar      Jun         Sep   Dec       Mar    Jun
         |          2005             |               2006               |           2007                |            2008                |              2009

                      Households-Consumption          Households-Housing       Households-Other purposes       Households-Total               0
                                                                                                       FM5001tab1eng




4.2 Method specification of certain balance sheet items

 The values presented always refer to aggregated level    The public includes the following sectors:                         An explanation to how the purpose of the loans is calculated
 per reference sector, and institutions excluded from
 monthly reports are accounted for in the months          Local government and country council                               In Sweden we do not collect the purpose of the loans as consumer
 situated in between, with the book values of the most    Central government excluding the national debt office              credits, housing loans and other loans but we collect loans divided
 recent reporting period.                                 Non-monetary investment funds                                      on different collaterals. We use these breakdowns on loans by
                                                          Financial auxiliaries                                              collaterals to approximate consumer credits, housing loans and
 From December 2001 and onwards, lending is               Non-profit institutions serving financial corporations             other loans.
 accounted for in gross values, i.e. including            Investment corporations
 reservations for uncertain loans, earlier periods are    Non-monetary credit market corporations                            Consumer credits
 accounted for in net values. The accounted values for    Financial intermediaries’ n.e.c.                                   From MFI (monetary financial institutions) other than housing
 lending include financial leasing but exclude            Non-financial corporate sector                                     credit institutions: Loans without collaterals and loans guaranteed
 operational leasing. So called real repurchasing         Non-profit institutions serving households (NPISH)                 by others than state government and local governments to
 agreements are included in both deposits and lending.                                                                       households other than self-employed or non-profit institutions
                                                          The definition of the public presented above is narrower           serving households.
 In this part the concept "the public" exists as a        than the non-MFI. Non-MFI includes, except the sectors
 counterpart in tables 4.12, 4.16-20 and 4.27. The        above, also the social security funds sector, the non-             From housing credit institutions: No loans from housing credit
 reason for using the above mentioned expression          monetary securities brokerage companies, insurance                 institutions are considered to be consumer credit.
 instead of non-MFI, is because the data collection       corporations and pension funds.
 form used for these tables are collected with the                                                                           Housing loans
 general public as counterpart. A changed                 The above definition of the public also differs from the           From MFI (monetary financial institutions) other than housing
 classification of the counterpart in the publication     general definition used for the money supply, the latest           credit institutions:
 isn’t possible without first changing the data           includes except the sectors above also the social security         Loans with collaterals in apartments and houses to households
 collection forms.                                        funds sector, non-monetary securities brokerage companies,         other than self-employed or non-profit institutions serving
                                                          insurance corporations and pension funds but the central           households.
                                                          government is entirely excluded.
                                                                                                                             From housing credit institutions: All loans to households other
                                                          In table 4.29 the statistics over all institutes with permission   than self-employed or non-profit institutions serving households.
                                                          to run individual pension funds are included which means
                                                          that the group of data suppliers is slightly wider than only       Other purposes
                                                          MFI.                                                               From MFI (monetary financial institutions) other than housing
                                                                                                                             credit institutions:
                                                                                                                             Loans with other collaterals to households other than self-
                                                                                                                             employed or non-profit institutions serving households and all
                                                                                                                             loans to self-employed and non-profit institutions serving
                                                                                                                             households.

                                                                                                                             From housing credit institutions:
                                                                                                                             All loans to self-employed and non-profit institutions serving
                                                                                                                             households.
                                                                                            FM5001tab1eng




4.3 Specification of MFIs' lending and deposits

4.3.1 MFIs' lending to Swedish non-MFI, SEK millions
        Overnight loans                                   Repurchase agreements                          Other credits                                  Total
                  TOT             SEK         For. cur.             TOT             SEK      For. cur.                   TOT       SEK      For. cur.               TOT         SEK      For. cur.
2008
Jul             13 396           5 677           7 719           175 518          175 518          0             3 839 645     3 668 966    170 679             4 028 558   3 850 161    178 397
Aug             13 111           4 385           8 726           180 424          180 424          0             3 856 547     3 682 577    173 970             4 050 083   3 867 386    182 696
Sep              9 132           1 499           7 633           146 482          146 482          0             3 923 956     3 736 108    187 848             4 079 570   3 884 089    195 481
Oct             12 439           3 618           8 821           150 683          146 528      4 155             3 973 885     3 774 688    199 197             4 137 006   3 924 834    212 172
Nov             10 819           3 271           7 548           116 290          111 967      4 324             4 003 744     3 796 390    207 354             4 130 853   3 911 628    219 226
Dec             10 013           2 562           7 451            74 097           74 097          0             4 038 564     3 826 094    212 470             4 122 674   3 902 753    219 921
2009
Jan             50 435          43 176           7 259            83 973           83 973          0             4 028 041     3 807 894    220 148             4 162 449   3 935 043    227 407
Feb             20 378          12 549           7 830           104 519          104 519          0             4 054 147     3 819 844    234 303             4 179 044   3 936 912    242 133
Mar             10 771           3 050           7 722            88 737           88 737          0             4 061 071     3 834 708    226 363             4 160 579   3 926 494    234 085
Apr             16 562           9 129           7 434            92 660           79 217     13 443             4 055 339     3 835 727    219 612             4 164 561   3 924 073    240 489
May              5 022           4 518             504            81 478           79 156      2 322             4 077 252     3 858 516    218 735             4 163 752   3 942 191    221 561
Jun

4.3.2 MFIs' lending to foreign non-MFI, SEK millions
        Overnight loans                                   Repurchase agreements                          Other credits                                  Total
                  TOT             SEK         For. cur.             TOT             SEK      For. cur.                   TOT       SEK      For. cur.               TOT         SEK      For. cur.
2008
Jul              7 158              49           7 109            95 160           51 163     43 997               858 713       33 703      825 010              961 031     84 915      876 116
Aug              4 686             176           4 510            92 605           48 512     44 093               888 109       37 001      851 109              985 400     85 689      899 711
Sep              2 792             223           2 568            67 436           41 235     26 200               934 492       37 367      897 125            1 004 719     78 826      925 894
Oct              3 245             650           2 595            52 327           21 658     30 669             1 016 308       35 510      980 798            1 071 881     57 818    1 014 063
Nov              3 183             345           2 838            50 319           18 045     32 273             1 040 453       36 483    1 003 970            1 093 955     54 874    1 039 081
Dec              3 067              24           3 043            46 532           16 903     29 629             1 040 924       37 714    1 003 210            1 090 523     54 641    1 035 882
2009
Jan              4 106             354           3 752            54 062           20 497     33 565             1 060 699       36 642    1 024 057            1 118 867     57 493    1 061 374
Feb              3 644             440           3 204            63 676           27 806     35 869             1 132 888       35 031    1 097 857            1 200 207     63 277    1 136 930
Mar              2 950              91           2 859            67 222           28 405     38 816             1 088 529       36 438    1 052 090            1 158 700     64 935    1 093 766
Apr              2 516             112           2 403            69 362           31 052     38 310             1 085 429       35 521    1 049 908            1 157 307     66 686    1 090 622
May              2 053             102           1 951            68 211           24 783     43 428             1 078 267       35 931    1 042 336            1 148 530     60 815    1 087 715
Jun
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4.3.3 MFIs deposits from Swedish non-MFI, SEK millions
        Overnight loans                              Repurchase agreements                            Other credits                                 Total
                  TOT             SEK          For. cur.           TOT           SEK      For. cur.                   TOT       SEK     For. cur.               TOT         SEK     For. cur.
2008
Jul             43 839          38 115            5 724          81 065        81 065           0             1 592 693     1 490 689   102 003             1 717 596   1 609 869   107 727
Aug             56 330          50 473            5 856          85 871        84 949         923             1 594 319     1 493 695   100 624             1 736 520   1 629 117   107 403
Sep             55 382          45 630            9 752         121 961       121 961           0             1 599 856     1 501 935    97 921             1 777 199   1 669 525   107 673
Oct             59 788          55 036            4 752         160 374       160 374           0             1 598 418     1 486 212   112 206             1 818 580   1 701 623   116 958
Nov             58 552          52 999            5 552         136 183       136 183           0             1 623 460     1 514 194   109 266             1 818 194   1 703 375   114 819
Dec             70 328          61 669            8 659          67 577        67 577           0             1 703 491     1 578 114   125 378             1 841 396   1 707 360   134 037
2009
Jan             63 777          55 345            8 433          44 382        44 368          14             1 708 305     1 596 072   112 233             1 816 464   1 695 784   120 680
Feb             50 313          45 282            5 031          39 809        39 809           0             1 676 269     1 569 871   106 397             1 766 390   1 654 962   111 428
Mar             67 784          61 268            6 516          26 517        26 517           0             1 673 689     1 563 983   109 706             1 767 990   1 651 768   116 222
Apr             49 985          45 477            4 508          36 671        32 706       3 965             1 688 218     1 580 082   108 135             1 774 873   1 658 266   116 607
May             51 115          46 744            4 371          19 496        19 496           0             1 682 810     1 568 905   113 905             1 753 421   1 635 145   118 276
Jun

4.3.4 MFIs deposits from foreign non-MFI, SEK millions
        Overnight loans (Other EU member states)          Repurchase agreements                       Other credits                                 Total
                   TOT             SEK          For. cur.            TOT          SEK     For. cur.                   TOT       SEK     For. cur.               TOT         SEK     For. cur.
2008
Jul             10 627            1 249           9 378             8 986        8 986          0              389 275        84 792    304 483              408 888      95 027    313 862
Aug             10 107              493           9 614             6 843        6 843          0              390 843        87 612    303 231              407 793      94 948    312 845
Sep               8 481             541           7 939            13 155       12 651        504              379 912        85 519    294 393              401 547      98 711    302 836
Oct               7 660             594           7 067             1 342        1 235        107              424 921        90 310    334 612              433 924      92 139    341 785
Nov             14 424              553          13 871             1 807        1 668        139              412 184        88 950    323 234              428 415      91 172    337 244
Dec             20 058            1 240          18 818               302            0        302              392 549        84 166    308 384              412 909      85 405    327 504
2009
Jan             23 771            1 581          22 189                71            0          71             385 246        88 656    296 590              409 088      90 237    318 850
Feb             14 344            1 677          12 667               214          140          74             423 197        87 073    336 125              437 755      88 890    348 866
Mar             15 524            1 833          13 690             1 787        1 696          91             459 832        82 590    377 243              477 143      86 120    391 024
Apr             21 503            2 126          19 377             1 815        1 725          90             444 582        88 179    356 403              467 900      92 030    375 871
May             22 101            2 260          19 842               203          112          91             434 652        80 874    353 779              456 957      83 246    373 711
Jun
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4.4 Specification of Banks' lending and deposits

4.4.1 Banks' lending to Swedish non-MFI, SEK million
        Overnight loans                                Repurchase agreements                           Other credits                                 Total
                    TOT            SEK       For. cur.            TOT             SEK      For. cur.                   TOT       SEK     For. cur.               TOT         SEK     For. cur.
2008
Jul              13 396           5 677         7 719         175 518           175 518          0             1 895 330     1 729 629   165 701             2 084 244   1 910 824   173 420
Aug              13 111           4 385         8 726         180 424           180 424          0             1 903 981     1 735 078   168 902             2 097 516   1 919 888   177 628
Sep                9 132          1 499         7 633         146 482           146 482          0             1 972 319     1 789 899   182 420             2 127 933   1 937 880   190 053
Oct              12 439           3 618         8 821         150 683           146 528      4 155             1 969 982     1 776 773   193 209             2 133 104   1 926 920   206 185
Nov              10 819           3 271         7 548         116 290           111 967      4 324             1 985 524     1 784 162   201 362             2 112 633   1 899 400   213 233
Dec              10 013           2 562         7 451           74 097           74 097          0             1 998 025     1 792 308   205 717             2 082 135   1 868 967   213 169
2009
Jan              50 435          43 176         7 259           83 973           83 973          0             1 975 076     1 761 562   213 513             2 109 484   1 888 712   220 772
Feb              20 378          12 549         7 830         104 519           104 519          0             1 985 943     1 758 271   227 672             2 110 841   1 875 339   235 502
Mar              10 771           3 050         7 722           88 737           88 737          0             1 973 956     1 754 473   219 483             2 073 464   1 846 259   227 205
Apr              16 562           9 129         7 434           92 660           79 217     13 443             1 947 807     1 734 763   213 044             2 057 029   1 823 108   233 921
May                5 022          4 518            504          81 478           79 156      2 322             1 946 308     1 734 033   212 275             2 032 808   1 817 707   215 101
Jun

4.4.2 Banks lending to foreign non-MFI, SEK million
        Overnight loans                                 Repurchase agreements                          Other credits                                 Total
                   TOT             SEK        For. cur.            TOT            SEK      For. cur.                   TOT       SEK     For. cur.               TOT         SEK     For. cur.
2008
Jul               7 158              49           7 109          95 160          51 163     43 997              779 988        30 360    749 628              882 306      81 572    800 735
Aug               4 686             176           4 510          92 605          48 512     44 093              760 161        33 643    726 518              857 451      82 331    775 121
Sep               2 792             223           2 568          67 436          41 235     26 200              801 469        34 150    767 320              871 697      75 608    796 089
Oct               3 245             650           2 595          52 327          21 658     30 669              881 073        32 270    848 803              936 646      54 579    882 067
Nov               3 183             345           2 838          50 319          18 045     32 273              903 331        33 208    870 122              956 833      51 599    905 234
Dec               3 067              24           3 043          46 532          16 903     29 629              896 189        34 335    861 854              945 788      51 262    894 526
2009
Jan               4 106             354           3 752          54 062          20 497     33 565              913 057        33 265    879 791               971 225     54 117    917 108
Feb               3 644             440           3 204          63 676          27 806     35 869              975 010        31 660    943 349             1 042 329     59 907    982 422
Mar               2 950              91           2 859          67 222          28 405     38 816              936 661        32 656    904 005             1 006 833     61 152    945 680
Apr               2 516             112           2 403          69 362          31 052     38 310              933 423        31 788    901 635             1 005 301     62 952    942 348
May               2 053             102           1 951          68 211          24 783     43 428              928 010        32 158    895 851               998 273     57 043    941 230
Jun
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4.4.3 Banks' deposits from Swedish non-MFI, SEK millions
        Overnight loans                                 Repurchase agreements                          Other credits                                 Total
                   TOT             SEK        For. cur.            TOT            SEK      For. cur.                   TOT       SEK     For. cur.               TOT         SEK     For. cur.
2008
Jul              43 789          38 065         5 724            81 065          81 065          0             1 581 835     1 480 369   101 466             1 706 688   1 599 498   107 190
Aug              56 280          50 423         5 856            85 871          84 949        923             1 583 385     1 483 347   100 038             1 725 536   1 618 719   106 817
Sep              55 332          45 580         9 752          121 961          121 961          0             1 589 838     1 492 592    97 246             1 767 131   1 660 133   106 998
Oct              59 738          54 987         4 752          160 374          160 374          0             1 587 031     1 475 521   111 510             1 807 144   1 690 882   116 262
Nov              58 502          52 949         5 552          136 183          136 183          0             1 612 796     1 504 228   108 568             1 807 480   1 693 360   114 120
Dec              70 266          61 607         8 659            67 577          67 577          0             1 688 806     1 564 102   124 704             1 826 649   1 693 286   133 363
2009
Jan              63 716          55 283         8 433            44 382          44 368         14             1 693 534     1 581 984   111 550             1 801 631   1 681 634   119 997
Feb              50 251          45 220         5 031            39 809          39 809          0             1 661 781     1 556 083   105 698             1 751 840   1 641 111   110 729
Mar              67 722          61 206         6 516            26 517          26 517          0             1 658 149     1 548 772   109 377             1 752 388   1 636 495   115 893
Apr              49 923          45 415         4 508            36 671          32 706      3 965             1 672 653     1 564 842   107 811             1 759 247   1 642 964   116 283
May              51 053          46 682         4 371            19 496          19 496          0             1 667 099     1 553 560   113 539             1 737 648   1 619 738   117 910
Jun

4.4.4 Banks' deposits from foreign non-MFI, SEK millions
        Overnight loans (Other EU member states)          Repurchase agreements                        Other credits                                 Total
                   TOT              SEK         For. cur.            TOT          SEK      For. cur.                   TOT       SEK     For. cur.               TOT         SEK     For. cur.
2008
Jul              10 627            1 249          9 378             8 986        8 986           0              352 188        71 890    280 298              371 801      82 125    289 676
Aug              10 107              493          9 614             6 843        6 843           0              356 472        74 711    281 761              373 421      82 047    291 375
Sep               8 481              541          7 939            13 155       12 651         504              347 233        73 775    273 458              368 868      86 967    281 901
Oct               7 660              594          7 067             1 342        1 235         107              391 127        78 566    312 562              400 130      80 395    319 735
Nov              14 424              553         13 871             1 807        1 668         139              364 782        77 206    287 576              381 014      79 428    301 586
Dec              20 058            1 240         18 818               302            0         302              344 828        73 593    271 235              365 188      74 833    290 355
2009
Jan              23 771            1 581         22 189                71            0           71             340 607        78 083    262 523              364 449      79 665    284 784
Feb              14 344            1 677         12 667               214          140           74             382 343        76 500    305 843              396 901      78 317    318 584
Mar              15 524            1 833         13 690             1 787        1 696           91             410 611        71 854    338 758              427 922      75 383    352 539
Apr              21 503            2 126         19 377             1 815        1 725           90             398 258        77 443    320 815              421 576      81 293    340 283
May              22 101            2 260         19 842               203          112           91             398 441        70 137    328 304              420 746      72 509    348 236
Jun
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4.5 Specification of counterpart for derivatives

4.5.1 MFIs' derivatives, assets, SEK millions                                                 4.5.2 MFIs' derivatives, liabilities, SEK millions
          Swe financial Other Swedish             Foreign               Total                                     Swe financial Other Swedish             Foreign      Total
             auxiliaries 1    counterparts    counterparts                                                          auxiliaries 1     counterparts    counterparts
2008                                                                                          2008
Jul                  4 093           78 870          216 207          299 170                 Jul                          3 505           83 975        193 984     281 464
Aug                  4 050          104 802          253 605          362 458                 Aug                          3 187           93 571        213 138     309 895
Sep                  5 782          150 990          333 190          489 962                 Sep                          4 107          112 416        274 116     390 639
Oct                 11 281          283 331          605 440          900 053                 Oct                         10 734          206 302        504 338     721 374
Nov                  8 351          312 559          635 424          956 333                 Nov                          6 708          241 097        551 465     799 270
Dec                  7 858          322 559          610 825          941 242                 Dec                          6 914          273 470        543 633     824 018
2009                                                                                          2009
Jan                   5 436         292 992          589 946          888 373                 Jan                          4 601          239 310        503 293     747 204
Feb                   7 071         415 727          698 890        1 121 689                 Feb                          6 305          316 384        613 830     936 519
Mar                   3 431         285 794          540 764          829 988                 Mar                          2 595          256 554        486 472     745 621
Apr                   3 177         249 147          500 312          752 636                 Apr                          2 709          236 319        448 185     687 214
May                   3 732         249 622          490 555          743 909                 May                          2 871          236 523        447 035     686 429
Jun                                                                                           Jun



4.5.3 Banks' derivatives, assets, SEK millions                                                4.5.4 Banks' derivatives, liabilities, SEK millions
          Swe financial Other Swedish             Foreign               Total                                     Swe financial Other Swedish             Foreign      Total
             auxiliaries 1    counterparts    counterparts                                                          auxiliaries 1      counterparts   counterparts
2008                                                                                          2008
Jul                  4 087           69 248          193 016          266 351                 Jul                          3 504           74 744        176 395     254 643
Aug                  4 046           89 896          230 000          323 941                 Aug                          3 185           86 408        196 776     286 369
Sep                  5 782          126 032          306 356          438 169                 Sep                          4 083          106 632        258 241     368 956
Oct                 11 202          235 326          567 720          814 249                 Oct                         10 734          198 919        487 760     697 413
Nov                  8 307          262 908          596 275          867 490                 Nov                          6 708          230 959        535 293     772 960
Dec                  7 835          263 757          561 484          833 076                 Dec                          6 914          255 915        518 981     781 810
2009                                                                                          2009
Jan                   5 436         231 423          532 802          769 661                 Jan                          4 593          226 424        481 625     712 643
Feb                   7 039         331 907          647 460          986 406                 Feb                          6 305          301 310        588 305     895 920
Mar                   3 431         219 525          493 381          716 336                 Mar                          2 588          236 745        462 221     701 554
Apr                   3 175         186 356          455 965          645 497                 Apr                          2 709          215 979        425 812     644 500
May                   3 732         188 125          446 166          638 023                 May                          2 858          218 008        424 475     645 341
Jun                                                                                           Jun
1)
     As from December 2003 Swedish financial auxiliaries. Before Swedish clearing organisations.
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4.6 Lending to households and public sector plus deposits from households broken down by sub sectors

4.6.1 Lending to households incl NPISH, SEK millions
            MFIs' lending to households incl NPISH
                                                                             Banks' lending to households incl NPISH                          Housing inst' lending to households incl NPISH                     Finance companies' lending to households incl NPISH
                          NPISH     Households                                             NPISH Households                                                     NPISH Households                                             NPISH Households
                                                     Entrepren.        Other                                       Entrepren.           Other                                         Entrepren.           Other                                      Entrepren.         Other
                                                    households    households                                      households       households                                        households       households                                     households     households
2008
Jul          2 077 050    14 232      2 062 818        499 600    1 563 217    694 721      9 849     684 873         169 278        515 595    1 249 624        4 228    1 245 396     257 962          987 434    63 332       121     63 211          9 486         53 725
Aug          2 086 760    12 776      2 073 984        502 247    1 571 738    697 180      8 401     688 779         170 356        518 423    1 256 951        4 219    1 252 732     259 501          993 230    63 221       120     63 101          9 410         53 691
Sep          2 101 216    12 823      2 088 392        504 255    1 584 137    710 316      8 479     701 837         171 629        530 209    1 265 731        4 209    1 261 522     260 643        1 000 879    55 633       117     55 516          9 162         46 355
Oct          2 111 849    12 920      2 098 929        504 983    1 593 946    712 540      8 587     703 953         171 814        532 138    1 309 934        4 203    1 305 731     292 025        1 013 706    56 036       118     55 918          9 132         46 786
Nov          2 120 910    13 259      2 107 651        506 535    1 601 116    715 685      8 913     706 771         172 502        534 270    1 316 873        4 215    1 312 659     292 948        1 019 710    56 026       119     55 907          9 072         46 835
Dec          2 135 364    13 325      2 122 039        508 868    1 613 171    717 710      8 957     708 753         172 962        535 791    1 326 692        4 248    1 322 444     294 919        1 027 525    58 586       114     58 472          8 822         49 650
2009
Jan          2 144 730    13 156      2 131 574        509 789    1 621 785    719 841      8 825     711 015         173 254        537 762    1 334 210        4 211    1 329 998     295 652        1 034 346    58 358       112     58 246          8 775         49 472
Feb          2 155 918    13 167      2 142 751        510 949    1 631 802    721 354      8 839     712 515         172 832        539 683    1 344 347        4 213    1 340 134     297 261        1 042 873    57 838       108     57 730          8 689         49 041
Mar          2 167 985    12 870      2 155 115        515 103    1 640 012    722 770      8 549     714 221         173 266        540 955    1 355 535        4 205    1 351 331     301 066        1 050 264    57 287       113     57 174          8 584         48 590
Apr          2 184 038    12 916      2 171 123        515 937    1 655 185    725 488      8 591     716 897         172 795        544 102    1 369 130        4 204    1 364 926     302 073        1 062 854    56 754       117     56 637          8 610         48 026
May          2 202 989    13 013      2 189 976        519 886    1 670 091    730 264      8 923     721 340         174 071        547 269    1 382 777        4 000    1 378 777     304 506        1 074 271    57 095        87     57 008          8 661         48 347
Jun

4.6.1 cont. Lending to households incl NPISH, SEK millions                                          4.6.2 MFIs' lending to public sector, SEK millions                                             4.6.3 MFIs' deposits from households incl NPISH, SEK millions
                                                                                                              MFIs' lending to public sector                                                                     MFIs' deposits from households incl NPISH
            Other MFIs' lending to households incl NPISH
                         NPISH Households                                                                                                                        Social                                                       NPISH Households
                                                     Entrepren.        Other                                                          Central     Local        security                                                                              Entrepren.         Other
                                                    households    households                                                      governmnet government          funds                                                                              households     households
2008                                                                                                2008                                                                                           2008
Jul             69 373        35         69 338         62 875        6 463                         Jul               180 556         78 495       98 296        3 765                             Jul             929 146    51 455    877 691        151 138        726 553
Aug             69 408        35         69 373         62 980        6 394                         Aug               167 130         58 950       97 722       10 458                             Aug             943 295    48 097    895 198        152 236        742 962
Sep             69 536        18         69 517         62 822        6 695                         Sep               148 680         35 644       98 632       14 404                             Sep             935 782    45 104    890 678        150 242        740 436
Oct             33 339        12         33 327         32 011        1 316                         Oct               187 050         50 772      119 442       16 836                             Oct             926 676    46 041    880 635        148 521        732 114
Nov             32 325        12         32 313         32 013          300                         Nov               156 693         38 478      107 572       10 643                             Nov             940 900    44 948    895 952        150 919        745 032
Dec             32 376         7         32 370         32 165          205                         Dec               163 715         56 096       99 103        8 516                             Dec             956 092    44 660    911 432        157 094        754 338
2009                                                                                                2009                                                                                           2009
Jan             32 321         7         32 314         32 109          205                         Jan               184 937         72 727       98 876       13 335                             Jan             968 007    47 317    920 690        158 662        762 028
Feb             32 379         7         32 372         32 167          205                         Feb               148 249         39 058       98 221       10 971                             Feb             972 819    47 164    925 655        156 482        769 173
Mar             32 393         4         32 389         32 186          203                         Mar               132 409         28 823      100 673        2 912                             Mar             960 075    46 991    913 084        152 051        761 033
Apr             32 666         4         32 663         32 459          203                         Apr               128 146         22 550      101 093        4 503                             Apr             968 991    48 030    920 961        153 546        767 415
May             32 854         4         32 851         32 647          203                         May               121 709         15 926      101 151        4 632                             May             974 636    47 925    926 711        154 180        772 531
Jun                                                                                                 Jun                                                                                            Jun
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4.7 MFIs' lending broken down by collateral

4.7.1 MFIs' lending to Swedish households excl NPISH broken down by collateral, SEK millions
                                                                                                                              Central or
                                                                                                                                    local
                Financial      Single-family Tenant-owner       Apartment                               Other   Floating     government                                          Unsecured
              instruments         dwellings    apartments        buildings    Farm properties       buildings    charge        guarantee    Other guarantee   Other collateral      credits       Total
2008
Jul               22 948          1 265 200        365 483         46 474            117 654          12 959      3 519            2 741             4 925            57 406       163 506    2 062 816
Aug               22 890          1 272 384        369 120         46 469            118 104          12 969      3 504            2 727             4 903            56 650       164 263    2 073 983
Sep               22 316          1 280 847        373 715         46 497            119 225          12 921      3 500            2 686             4 873            55 102       166 710    2 088 392
Oct               22 663          1 288 026        377 509         46 588            119 859          12 861      3 447            2 646             4 845            57 038       163 446    2 098 929
Nov               21 435          1 294 092        380 094         46 699            120 499          12 845      3 418            2 610             4 843            56 777       164 339    2 107 651
Dec               20 018          1 302 734        383 665         46 606            122 027          12 898      3 179            2 565             4 809            57 273       166 262    2 122 037
2009
Jan               21 737          1 307 843        386 620         46 684            122 857          12 774      3 189            2 931             4 811            56 761       165 366    2 131 573
Feb               20 069          1 314 611        390 461         47 045            123 797          12 746      3 207            2 924             4 800            56 677       166 414    2 142 750
Mar               18 706          1 323 329        394 795         47 080            125 442          12 734      3 292            2 509             4 664            55 911       166 524    2 154 987
Apr               18 630          1 332 552        400 613         47 200            126 506          12 706      3 282            2 470             4 630            54 544       167 861    2 170 994
May               19 207          1 342 503        406 321         47 414            127 663          12 760      3 282            2 471             4 631            55 401       168 195    2 189 848
Jun

4.7.2 MFIs' lending to non-financial Swedish corporations broken down by collateral, SEK millions
                                                                                                                              Central or
                                                                                                                                    local
                Financial      Single-family Tenant-owner       Apartment                               Other   Floating     government                                          Unsecured
              instruments         dwellings    apartments        buildings    Farm properties       buildings    charge        guarantee    Other guarantee   Other collateral      credits       Total
2008
Jul               41 060             60 622          2 833        429 442               5 931        209 652     55 444         145 873             53 541           237 167       389 964    1 631 528
Aug               40 099             61 059          2 872        430 507               5 901        207 577     57 689         146 792             58 923           239 651       384 418    1 635 486
Sep               36 604             60 523          2 950        434 040               5 991        210 250     58 506         146 899             60 781           251 751       419 124    1 687 417
Oct               31 471             59 181          2 955        435 604               5 968        210 767     57 672         128 191             59 577           264 537       443 369    1 699 290
Nov               27 664             58 025          3 041        439 753               6 026        210 259     58 680         137 906             59 755           272 610       457 567    1 731 286
Dec               27 422             57 387          3 098        446 630               6 051        208 545     55 696         147 359             61 259           275 086       456 088    1 744 622
2009
Jan               27 122             56 620          3 055        448 788               6 072        206 461     55 338         148 188             62 469           277 077       460 118    1 751 307
Feb               27 677             55 708          3 015        452 256               6 138        203 630     56 547         148 560             61 300           281 496       471 980    1 768 306
Mar               32 145             54 995          2 980        456 259               6 256        206 026     56 788         149 349             63 126           279 075       454 255    1 761 254
Apr               28 619             53 441          2 979        458 463               6 187        194 546     55 803         149 399             62 498           281 486       449 134    1 742 555
May               27 891             55 576          2 948        464 226               6 241        193 241     56 014         150 670             60 346           279 351       444 539    1 741 042
Jun
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4.8 Banks' lending broken down by collateral

4.8.1 Banks' lending to Swedish households excl NPISH broken down by collateral, SEK millions
                                                                                                                               Central or
                                                                                                                                     local
                Financial      Single-family Tenant-owner       Apartment                                Other   Floating     government                                          Unsecured
              instruments         dwellings    apartments        buildings    Farm properties        buildings    charge        guarantee    Other guarantee   Other collateral      credits       Total
2008
Jul               21 621            334 418        101 841         16 103              35 114           9 779      3 489              626             4 633            17 291       139 955     684 871
Aug               21 560            336 804        102 871         16 198              35 437           9 794      3 474              629             4 611            17 296       140 104     688 778
Sep               20 932            339 980        103 789         16 432              36 363           9 782      3 470              625             4 460            24 116       141 887     701 837
Oct               21 278            342 204        104 781         16 558              36 701           9 716      3 418              609             4 432            25 208       139 049     703 952
Nov               21 066            343 864        105 276         16 619              36 961           9 685      3 389              593             4 429            25 047       139 844     706 771
Dec               19 780            346 159        106 004         16 388              37 665           9 732      3 163              606             4 216            24 982       140 056     708 751
2009
Jan               21 499            346 925        106 913         16 352              37 855           9 629      3 172              593             4 217            24 671       139 187     711 014
Feb               19 831            347 616        107 535         16 383              38 267           9 593      3 190              600             4 206            24 524       140 770     712 514
Mar               18 469            348 897        108 310         16 337              38 949           9 544      3 276              611             4 091            24 275       141 335     714 093
Apr               18 393            350 198        109 569         16 189              38 997           9 462      3 265              591             4 057            23 441       142 607     716 769
May               18 968            351 921        110 720         16 168              39 189           9 482      3 265              615             4 059            23 985       142 842     721 212
Jun

4.8.2 Banks' lending to Swedish non-financial corporations broken down by collateral, SEK millions
                                                                                                                               Central or
                                                                                                                                     local
                Financial      Single-family Tenant-owner       Apartment                                Other   Floating     government                                          Unsecured
              instruments         dwellings    apartments        buildings    Farm properties        buildings    charge        guarantee    Other guarantee   Other collateral      credits       Total
2008
Jul               40 477             55 903          2 186        118 733               5 447         179 823     55 052          65 795             49 514           164 553       387 465    1 124 949
Aug               39 504             56 298          2 230        119 819               5 418         177 102     57 297          66 425             54 790           166 658       382 367    1 127 908
Sep               36 478             55 566          2 301        122 650               5 487         179 017     58 505          66 602             57 593           181 380       417 425    1 183 005
Oct               31 345             54 233          2 298        123 222               5 450         179 305     57 672          45 374             56 280           191 597       441 465    1 188 243
Nov               27 538             53 051          2 375        118 870               5 500         178 293     58 679          44 361             56 531           198 809       455 808    1 199 816
Dec               27 336             52 378          2 423        117 333               5 520         176 414     55 645          45 068             58 243           200 249       454 305    1 194 913
2009
Jan               27 036             51 549          2 379        116 646               5 525         173 759     55 286          44 237             59 379           203 048       458 604    1 197 449
Feb               27 591             50 652          2 343        116 135               5 598         170 291     56 496          43 539             57 854           208 255       471 033    1 209 787
Mar               32 074             49 944          2 302        115 839               5 707         171 942     56 737          42 517             59 239           206 054       453 364    1 195 719
Apr               28 548             48 400          2 303        115 999               5 625         159 063     55 751          41 511             58 485           207 476       448 297    1 171 459
May               27 820             50 480          2 264        115 615               5 664         156 267     55 962          42 038             56 136           205 103       443 693    1 161 041
Jun
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4.9 Housing credit institutions' lending broken down by collateral

4.9.1 Housing credit institutions' lending to Swedish households excl NPISH broken down by collateral, SEK millions
                                                                                                                                  Central or
                                                                                                                                        local
                Financial       Single-family Tenant-owner       Apartment                              Other      Floating      government                                          Unsecured
              instruments          dwellings    apartments        buildings     Farm properties     buildings       charge         guarantee    Other guarantee   Other collateral      credits       Total
2008
Jul                    15            930 709        263 635          30 365             14 665          3 168              0           2 114                 3                156          566    1 245 396
Aug                    17            935 507        266 242          30 265             14 759          3 162              0           2 097                 3                142          537    1 252 732
Sep                    17            940 792        269 918          30 058             14 864          3 127              0           2 060                 3                124          558    1 261 522
Oct                    18            945 803        272 721          30 024             51 245          3 132              0           2 037                 3                180          568    1 305 731
Nov                    18            950 208        274 811          30 074             51 623          3 148              0           2 016                 3                175          582    1 312 659
Dec                    17            956 514        277 618          30 212             52 246          3 154              0           1 959                 3                157          565    1 322 444
2009
Jan                    17            960 857        279 664          30 325             52 942          3 132              0           2 339                 3                159          561    1 329 998
Feb                    17            966 934        282 883          30 655             53 412          3 140              0           2 325                 3                154          610    1 340 134
Mar                    17            974 052        286 256          30 737             54 356          3 177              0           1 899                 3                149          684    1 351 331
Apr                    18            981 974        290 814          31 005             55 099          3 231              0           1 879                 3                157          746    1 364 926
May                    20            990 201        295 372          31 240             55 877          3 266              0           1 856                 3                146          797    1 378 777
Jun

4.9.2 Housing credit institutions' lending to Swedish non-financial corporations broken down by collateral, SEK millions
                                                                                                                                  Central or
                                                                                                                                        local
                Financial       Single-family Tenant-owner       Apartment                              Other      Floating      government                                          Unsecured
              instruments          dwellings    apartments        buildings     Farm properties     buildings       charge         guarantee    Other guarantee   Other collateral      credits       Total
2008
Jul                     0              4 716            646        310 709                 479         29 609              1         41 099                211              2 034        1 068     390 572
Aug                     0              4 758            642        310 688                 479         30 254              0         40 882                211              1 997          621     390 531
Sep                     0              4 954            649        311 390                 500         31 029              0         38 949                198              2 574          309     390 551
Oct                     0              4 944            657        312 381                 513         31 258              0         36 047                197              3 083          514     389 595
Nov                     0              4 971            667        320 883                 522         31 762              0         38 539                197              3 440          368     401 348
Dec                     0              5 007            675        329 289                 526         31 936              0         42 746                193              3 503          677     414 555
2009
Jan                     0              5 069            676        332 134                 542         32 507              0         42 966                181              3 659          409     418 144
Feb                     0              5 054            672        336 114                 535         33 145              0         43 010                219              2 888          642     422 280
Mar                     0              5 049            679        340 412                 544         33 889              0         43 831                218              2 943          563     428 127
Apr                     0              5 039            676        342 457                 557         35 288              0         44 072                217              3 203          509     432 019
May                     0              5 094            684        348 603                 572         36 780              0         43 739                217              3 194          517     439 401
Jun
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4.10 Finance companies' lending broken down by collateral

4.10.1 Finance companies' lending to Swedish households excl NPISH broken down by collateral, SEK millions
                                                                                                                                Central or
                                                                                                                                      local
                Financial      Single-family Tenant-owner       Apartment                             Other       Floating     government                                          Unsecured
              instruments         dwellings    apartments        buildings    Farm properties     buildings        charge        guarantee    Other guarantee   Other collateral      credits    Total
2008
Jul                    0                 17              7              7                  0             0              0                0               288            39 908        22 984    63 211
Aug                    0                 17              7              7                  0             0              0                0               288            39 160        23 622    63 101
Sep                    0                 17              7              7                  0             0              0                0               410            30 811        24 265    55 516
Oct                    0                 17              7              7                  0             0              0                0               410            31 648        23 830    55 918
Nov                    0                 17              7              7                  0             0              0                0               410            31 553        23 913    55 907
Dec                    0                 60             43              6                  0             0              0                0               590            32 132        25 640    58 472
2009
Jan                    0                 60             43              6                  0             0              0                0               590            31 929        25 618    58 246
Feb                    0                 60             43              6                  0             0              0                0               590            31 996        25 035    57 730
Mar                    0                379            229              6                  0             0              0                0               570            31 484        24 505    57 174
Apr                    0                379            229              6                  0             0              0                0               570            30 944        24 509    56 637
May                    0                379            229              6                  0             0              0                0               570            31 268        24 557    57 008
Jun

4.10.2 Finance companies' lending to Swedish non-financial corporations broken down by collateral, SEK millions
                                                                                                                                Central or
                                                                                                                                      local
                Financial      Single-family Tenant-owner       Apartment                             Other       Floating     government                                          Unsecured
              instruments         dwellings    apartments        buildings    Farm properties     buildings        charge        guarantee    Other guarantee   Other collateral      credits    Total
2008
Jul                    2                  0              0              0                  0           123            392            1 265               803            57 309         1 431    61 324
Aug                    2                  0              0              0                  0           123            392            1 277               803            57 612         1 431    61 639
Sep                    2                  0              0              0                  0           106              0            1 264               148            53 961         1 390    56 870
Oct                    2                  0              0              0                  0           106              0            1 264               148            55 922         1 390    58 832
Nov                    2                  0              0              0                  0           106              0            1 256               148            56 322         1 390    59 224
Dec                    2                  0              0              8                  0           115              0            1 240               249            57 436         1 105    60 156
2009
Jan                    2                  0              0              8                  0           114              0            1 250               249            56 341         1 105    59 070
Feb                    2                  0              0              8                  0           113              0            1 247               249            56 396           305    58 321
Mar                    2                  0              0              8                  0           115              0            1 241               249            55 853           328    57 798
Apr                    2                  0              0              8                  0           114              0            1 258               249            56 142           328    58 102
May                    2                  0              0              8                  0           114              0            1 258               249            56 236           328    58 196
Jun
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4.11 Other MFIs' lending broken down by collateral

4.11.1 Other MFIs' lending to Swedish households excl NPISH broken down by collateral, SEK millions
                                                                                                                              Central or
                                                                                                                                    local
                Financial      Single-family Tenant-owner      Apartment                              Other     Floating     government                                          Unsecured
              instruments         dwellings    apartments       buildings     Farm properties     buildings      charge        guarantee    Other guarantee   Other collateral      credits    Total
2008
Jul                1 312                 55              0              0             67 875               13        30                0                 1                 52            0    69 338
Aug                1 312                 57              0              0             67 908               13        30                0                 1                 52            0    69 373
Sep                1 367                 58              0              0             67 997               13        30                0                 1                 52            0    69 517
Oct                1 367                  2              0              0             31 913               13        30                0                 1                  2            0    33 327
Nov                  351                  2              0              0             31 915               13        30                0                 1                  2            0    32 313
Dec                  221                  2              0              0             32 115               13        17                0                 0                  2            0    32 370
2009
Jan                  221                  2              0              0             32 060               13        17                0                 0                  2            0    32 314
Feb                  221                  2              0              0             32 117               13        17                0                 0                  2            0    32 372
Mar                  219                  2              0              0             32 137               13        17                0                 0                  2            0    32 389
Apr                  219                  2              0              0             32 410               13        17                0                 0                  2            0    32 663
May                  219                  2              0              0             32 598               13        17                0                 0                  2            0    32 851
Jun

4.11.2 Other MFIs' lending to non-financial Swedish corporations broken down by collateral, SEK millions
                                                                                                                              Central or
                                                                                                                                    local
                Financial      Single-family Tenant-owner      Apartment                              Other     Floating     government                                          Unsecured
              instruments         dwellings    apartments       buildings     Farm properties     buildings      charge        guarantee    Other guarantee   Other collateral      credits    Total
2008
Jul                  581                  3              0              0                  4               97         0          37 714              3 013            13 272             0    54 683
Aug                  593                  3              0              0                  4               97         0          38 208              3 120            13 384             0    55 408
Sep                  124                  3              0              0                  4               97         0          40 084              2 842            13 837             0    56 991
Oct                  124                  3              0              0                  4               97         0          45 507              2 953            13 934             0    62 621
Nov                  124                  3              0              0                  4               97         0          53 749              2 880            14 040             0    70 898
Dec                   84                  2              0              0                  5               80        51          58 305              2 573            13 898             0    74 998
2009
Jan                   84                  2              0              0                  5               80        51          59 734              2 660            14 028             0    76 644
Feb                   84                  2              0              0                  5               80        51          60 763              2 977            13 956             0    77 919
Mar                   69                  2              0              0                  5               80        51          61 761              3 419            14 224             0    79 610
Apr                   69                  2              0              0                  5               80        51          62 557              3 547            14 665             0    80 975
May                   69                  2              0              0                  5               80        51          63 635              3 744            14 819             0    82 404
Jun
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4.12 Housing credit institutions' lending to Swedish and foreign non-bank public broken down by collateral, SEK millions

           Month ending stock                                                                                                               New agreements each month

                                               Commercial                                         Lending to             of which tenant-                                        Commercial                               Lending to               of which
            Single-family         Apartment     and office Tenant-owner                 Other          local                     owners'       Single-family      Apartment       and office Tenant-owner       Other          local         tenant-owners'
               dwellings           buildings     buildings   apartments             collateral   government        Total     associations         dwellings        buildings       buildings   apartments   collateral   government     Total associations
2008
Jul              952 560            371 786         32 973        264 615             20 037         19 755    1 661 724        220 394              13 254              3 342          733         6 302        143            263    24 036        1 421
Aug              996 421            374 110         34 617        271 311             21 351         19 729    1 717 540        220 787              11 699              1 486          144         6 186        278             10    19 802        1 093
Sep            1 001 251            373 035         35 715        274 939             20 785         18 492    1 724 217        221 583              15 917              3 565        1 470         7 953        704              0    29 609        2 261
Oct            1 007 221            376 027         34 801        273 745             56 060         49 813    1 797 667        222 084              14 818              3 542          704         7 432        969             67    27 531        1 792
Nov            1 009 904            388 558         35 198        275 827             57 154         33 652    1 800 294        226 980              11 539             11 671          422         4 930      2 542          2 018    33 121        5 273
Dec            1 015 445            395 134         35 396        278 677             62 393         20 485    1 807 530        229 626              16 278             14 919        1 046         6 136      6 306          2 408    47 093        4 689
2009
Jan            1 023 071            398 595         36 347        280 728             63 115         20 788    1 822 645        231 120              13 078              6 793          979         5 159      2 012            452    28 473        2 584
Feb            1 029 720            404 288         37 239        283 974             63 320         20 926    1 839 468        233 186              14 979              6 358          986         6 426      1 454            783    30 987        2 464
Mar            1 034 619            407 452         38 167        287 375             64 767         20 763    1 853 143        235 077              18 446              8 336        1 330         7 754      2 409            672    38 947        3 777
Apr            1 042 740            409 949         39 969        291 968             65 449         21 229    1 871 305        236 548              19 404              6 570        1 975         9 737      1 753            913    40 351        2 911
May            1 050 499            416 509         41 345        296 587             65 779         21 414    1 892 132        238 791              18 953             10 557        2 374         9 097      1 671            526    43 178        3 180
Jun

Tenant-owners’ associations are included in the sector non-financial corporations. Lending from housing credit institutions to households with collaterals in tenant-owner apartments can be found in table 4.9.1.




4.13 Loans managed by housing credit institutions' on behalf of other entities outstanding amounts, SEK millions

                   Total of which with collateral in
                              Sing dwelling Ap. Building
2008
Jul                    0                  0              0
Aug                    0                  0              0
Sep                    0                  0              0
Oct                    0                  0              0
Nov                    0                  0              0
Dec                    0                  0              0
2009
Jan                    0                  0              0
Feb                    0                  0              0
Mar                    0                  0              0
Apr                    0                  0              0
May                    0                  0              0
Jun
                                                                                                   FM5001tab1eng




4.14 MFIs' lending broken down by maturity

4.14.1 MFIs' lending to non-financial Swedish corporations broken down by maturity, SEK millions   4.14.2 MFIs' lending to Swedish households excl NPISH broken down by maturity, SEK millions
           Non-financial corporations                                                                             Households excl NPISH
                   original interest rate fixation period                                                                   original interest rate fixation period
                    Total                  ≤ 1 yr           1-5 yr   > 5 yr                                                   Total                 ≤ 1 yr         1-5 yr   > 5 yr
                               (incl. transaction                                                                                      (incl. transaction
                                        accounts)                                                                                               accounts)
2008                                                                                               2008
Jul             1 674 172              1 229 418          314 440  130 314                         Jul                   2 077 050             1 187 672         741 462  147 916
Aug             1 677 576              1 234 065          311 893  131 617                         Aug                   2 086 760             1 196 254         741 900  148 606
Sep             1 724 329              1 273 157          319 606  131 567                         Sep                   2 101 216             1 219 737         733 376  148 102
Oct             1 736 840              1 269 761          333 110  133 969                         Oct                   2 111 849             1 237 650         726 226  147 973
Nov             1 764 994              1 289 123          340 278  135 594                         Nov                   2 120 910             1 247 537         725 507  147 866
Dec             1 768 107              1 297 024          337 955  133 128                         Dec                   2 135 364             1 272 669         713 786  148 909
2009                                                                                               2009
Jan             1 773 792              1 304 303          336 419  133 071                         Jan                   2 144 730             1 290 471         705 407  148 852
Feb             1 792 584              1 321 625          340 552  130 406                         Feb                   2 155 918             1 307 513         699 731  148 673
Mar             1 782 423              1 316 684          336 823  128 915                         Mar                   2 167 985             1 335 490         684 943  147 552
Apr             1 773 244              1 315 512          329 881  127 852                         Apr                   2 184 038             1 361 465         675 693  146 880
May             1 757 139              1 301 907          328 440  126 792                         May                   2 202 989             1 385 973         671 029  145 987
Jun                                                                                                Jun
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4.15 Lending to Swedish households incl NPISH broken down by the sector of the lender and purpose, SEK millions

           MFI
                                                                           Banks                                                        Housing credit institutions
            Consumption            Housing           Other         Total        Consumption       Housing         Other         Total      Consumption              Housing     Other      Total
2008
Jul              141 199          1 340 932       594 919      2 077 050            118 267       353 464       222 990       694 721                  ..          987 434    262 190   1 249 624
Aug              141 649          1 349 668       595 443      2 086 760            118 154       356 403       222 622       697 180                  ..          993 230    263 721   1 256 951
Sep              143 061          1 360 938       597 217      2 101 216            118 803       360 023       231 489       710 316                  ..        1 000 879    264 852   1 265 731
Oct              142 001          1 376 810       593 038      2 111 849            117 762       363 080       231 698       712 540                  ..        1 013 706    296 229   1 309 934
Nov              141 136          1 384 781       594 993      2 120 910            116 814       365 046       233 825       715 685                  ..        1 019 710    297 163   1 316 873
Dec              144 544          1 395 791       595 029      2 135 364            118 348       368 164       231 199       717 710                  ..        1 027 525    299 167   1 326 692
2009
Jan              143 752          1 404 069       596 908      2 144 730            117 578       369 621       232 642       719 841                  ..        1 034 346    299 864   1 334 210
Feb              144 487          1 414 205       597 225      2 155 918            118 897       371 229       231 228       721 354                  ..        1 042 873    301 474   1 344 347
Mar              144 342          1 424 785       598 858      2 167 985            119 305       373 914       229 552       722 770                  ..        1 050 264    305 271   1 355 535
Apr              145 370          1 439 697       598 971      2 184 038            120 330       376 235       228 922       725 488                            1 062 854    306 277   1 369 130
May              145 230          1 453 927       603 832      2 202 989            120 142       379 048       231 074       730 264                            1 074 271    308 506   1 382 777
Jun

4.15 cont. Lending to households incl NPISH broken down by the sector of the lender and purpose, SEK millions

           Finance companies                                               Other MFI
            Consumption            Housing           Other         Total        Consumption       Housing         Other         Total
2008
Jul               22 932                 25        40 376         63 332                  0             9        69 363        69 373
Aug               23 494                 25        39 702         63 221                  0            10        69 398        69 408
Sep               24 258                 24        31 351         55 633                  0            11        69 525        69 536
Oct               24 239                 24        31 772         56 036                  0             0        33 339        33 339
Nov               24 323                 24        31 679         56 026                  0             0        32 325        32 325
Dec               26 196                102        32 287         58 586                  0             0        32 376        32 376
2009
Jan               26 174                102        32 082         58 358                  0             0        32 321        32 321
Feb               25 591                102        32 145         57 838                  0             0        32 379        32 379
Mar               25 037                608        31 642         57 287                  0             0        32 393        32 393
Apr               25 040                608        31 106         56 754                  0             0        32 666        32 666
May               25 088                608        31 399         57 095                  0             0        32 854        32 854
Jun
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4.16 MFIs' lending to Swedish and foreign non-bank public broken down by type of credit, SEK millions

           Factoring credits                                   Hire purchase credits                            Contract credits                            Promissory note credits

                     TOT                SEK        For. cur.             TOT             SEK        For. cur.            TOT           SEK      For. cur.                   TOT           SEK      For. cur.
2008
Jul               11 340              9 571           1 769            88 485          77 017        11 468            30 841        24 127       6 714             3 188 972         2 988 207    200 766
Aug               11 953             10 098           1 855            88 362          76 928        11 433            31 084        24 314       6 769             3 254 816         2 999 044    255 773
Sep               12 795             10 878           1 917            88 424          76 571        11 853            29 682        23 130       6 552             3 307 474         3 034 784    272 690
Oct               13 067             11 212           1 855            88 480          76 453        12 028            32 936        25 941       6 995             3 350 161         3 059 804    290 357
Nov               13 621             11 770           1 852            88 173          76 455        11 718            32 655        26 022       6 633             3 374 086         3 075 599    298 487
Dec               13 604             11 858           1 746            86 654          76 101        10 554            39 330        26 861      12 469             3 400 368         3 096 869    303 499
2009
Jan               11 642             10 259           1 383            86 415          75 721        10 694            36 850        26 718      10 132             3 418 375         3 101 250    317 125
Feb               12 178             10 702           1 476            86 234          75 163        11 071            39 230        26 737      12 493             3 458 644         3 122 744    335 900
Mar               12 029             10 481           1 548            85 995          74 413        11 583            38 907        26 249      12 658             3 456 905         3 140 675    316 230
Apr               11 926             10 430           1 496            85 764          74 253        11 510            38 078        25 994      12 084             3 472 013         3 162 095    309 918
May               11 901             10 447           1 454            85 819          74 424        11 395            38 507        26 201      12 306             3 480 861         3 181 923    298 937
Jun

4.16 cont. MFIs' lending to Swedish and foreign non-bank public broken down by type of credit , SEK millions
           Delayed debit and credit card credits                                                                                                            Other credits                                      Total lending
                                                             of which                                       of which
                                                             Credit card credits                            Debit card debts
                    TOT                   SEK      For. cur.            TOT             SEK       For. cur.          TOT               SEK      For. cur.                   TOT           SEK      For. cur.          TOT          SEK      For. cur.
2008
Jul               40 354             34 520           5 834            30 624          26 610         4 014             9 730         7 911       1 819             1 517 882          690 194     827 689       4 877 874     3 823 636   1 054 239
Aug               40 664             34 742           5 922            30 696          26 679         4 017             9 968         8 063       1 905             1 466 955          667 427     799 528       4 893 833     3 812 553   1 081 280
Sep               41 310             35 109           6 201            31 070          26 783         4 287            10 240         8 326       1 914             1 508 300          686 719     821 581       4 987 985     3 867 191   1 120 794
Oct               41 357             34 990           6 366            31 008          26 726         4 282            10 348         8 264       2 084             1 563 863          656 316     907 546       5 089 864     3 864 717   1 225 146
Nov               42 148             35 714           6 434            31 224          26 930         4 293            10 924         8 783       2 141             1 585 819          654 198     931 621       5 136 502     3 879 757   1 256 745
Dec               42 802             36 054           6 748            33 164          28 702         4 462             9 639         7 353       2 286             1 537 348          618 311     919 037       5 120 107     3 866 054   1 254 052
2009
Jan               43 426             36 846           6 580            32 704          28 351         4 352            10 722         8 495       2 228             1 562 864          621 559      941 305      5 159 572     3 872 353   1 287 218
Feb               43 807             37 053           6 753            32 894          28 517         4 377            10 912         8 536       2 376             1 661 929          651 832    1 010 098      5 302 021     3 924 231   1 377 790
Mar               44 918             35 924           8 994            34 949          28 071         6 879             9 969         7 854       2 115             1 628 718          655 803      972 915      5 267 473     3 943 546   1 323 927
Apr               45 351             36 337           9 014            35 013          28 129         6 884            10 338         8 208       2 130             1 615 105          630 392      984 713      5 268 237     3 939 501   1 328 736
May               45 101             36 172           8 929            34 670          27 783         6 887            10 431         8 388       2 043             1 596 139          622 550      973 589      5 258 328     3 951 718   1 306 609
Jun
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4.17 Banks' lending to Swedish and foreign non-bank public broken down by type of credit, SEK millions

           Factoring credits                                   Hire purchase credits                             Contract credits                            Promissory note credits

                     TOT                SEK        For. cur.             TOT              SEK        For. cur.            TOT           SEK      For. cur.                   TOT           SEK     For. cur.
2008
Jul                 6 015              5 440            575            19 025           17 116         1 909            12 622         6 083       6 538             1 374 539         1 176 062   198 477
Aug                 6 276              5 664            612            19 113           17 258         1 855            12 774         6 181       6 594             1 383 778         1 178 958   204 821
Sep                 6 941              6 169            772            30 881           29 020         1 862            11 958         5 577       6 382             1 425 798         1 203 632   222 166
Oct                 7 032              6 271            761            30 911           29 061         1 850            13 114         6 290       6 824             1 420 151         1 179 536   240 615
Nov                 7 403              6 540            863            30 963           29 115         1 847            12 722         6 260       6 462             1 429 099         1 180 475   248 624
Dec                 7 474              6 608            866            30 580           28 995         1 586            19 269         6 955      12 314             1 436 697         1 182 008   254 689
2009
Jan                 6 367              5 742            625            30 583           28 922         1 661            16 786         6 809       9 978             1 438 002         1 173 367   264 635
Feb                 6 640              5 962            678            30 368           28 655         1 713            19 151         6 813      12 338             1 459 508         1 178 721   280 786
Mar                 6 476              5 807            669            30 797           28 394         2 403            19 322         6 828      12 495             1 442 105         1 177 874   264 231
Apr                 6 284              5 640            644            30 507           28 129         2 378            18 452         6 672      11 781             1 436 248         1 178 956   257 292
May                 6 114              5 543            571            30 488           28 135         2 352            18 734         6 732      12 002             1 423 063         1 175 948   247 115
Jun

4.17 cont. Banks' lending to Swedish and foreign non-bank public broken down by type of credit, SEK millions
            Delayed debit and credit card credits                                                                                                            Other credits                                     Total lending
                                                             of which                                        of which
                                                             Credit card credits                             Debit card debts
                     TOT                   SEK     For. cur.            TOT             SEK        For. cur.          TOT               SEK      For. cur.                   TOT           SEK     For. cur.          TOT          SEK      For. cur.
2008
Jul                20 262               17 527        2 735          11 963          10 978             985          8 298             6 548       1 750             1 422 589          658 944    763 646       2 855 052     1 881 172     973 880
Aug                20 462               17 638        2 824          11 934          10 946             988          8 528             6 692       1 836             1 371 122          636 206    734 916       2 813 526     1 861 905     951 621
Sep                20 437               17 595        2 843          11 633          10 614          1 019           8 804             6 981       1 824             1 407 503          655 967    751 536       2 903 520     1 917 960     985 561
Oct                20 396               17 388        3 008          11 490          10 476          1 014           8 906             6 912       1 994             1 459 217          625 112    834 105       2 950 821     1 863 658   1 087 163
Nov                21 061               17 986        3 075          11 600          10 575          1 024           9 462             7 411       2 051             1 480 006          623 973    856 033       2 981 254     1 864 349   1 116 905
Dec                20 494               17 257        3 237          12 360          11 303          1 057           8 134             5 954       2 181             1 420 413          587 162    833 251       2 934 927     1 828 983   1 105 944
2009
Jan                21 162               18 093        3 069          11 958          11 011             947          9 204             7 081       2 122             1 446 156          589 806    856 350       2 959 056     1 822 738   1 136 318
Feb                22 946               19 704        3 242          13 588          12 616             972          9 358             7 088       2 271             1 537 414          619 520    917 894       3 076 026     1 859 375   1 216 652
Mar                24 288               19 156        5 132          15 826          12 713          3 113           8 462             6 443       2 018             1 505 590          621 558    884 032       3 028 577     1 859 616   1 168 961
Apr                24 689               19 538        5 151          15 874          12 756          3 118           8 815             6 781       2 033             1 492 604          595 956    896 649       3 008 785     1 834 890   1 173 895
May                24 384               19 317        5 067          15 489          12 367          3 121           8 896             6 950       1 946             1 474 421          587 865    886 556       2 977 203     1 823 540   1 153 664
Jun
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4.18 Housing credit institutions' lending to Swedish and foreign non-bank public broken down by type of credit, SEK millions

          Factoring credits                                   Hire purchase credits                     Contract credits                            Promissory note credits

                    TOT                  SEK      For. cur.             TOT           SEK   For. cur.            TOT           SEK      For. cur.                   TOT           SEK     For. cur.
2008
Jul                    0                    0            0                  0           0          0                0            0             0            1 662 581         1 662 581         0
Aug                    0                    0            0                  0           0          0                0            0             0            1 718 456         1 669 863    48 593
Sep                    0                    0            0                  0           0          0                0            0             0            1 725 106         1 677 389    47 718
Oct                    0                    0            0                  0           0          0                0            0             0            1 798 691         1 751 900    46 791
Nov                    0                    0            0                  0           0          0                0            0             0            1 801 302         1 754 463    46 839
Dec                    0                    0            0                  0           0          0                0            0             0            1 808 690         1 764 493    44 197
2009
Jan                    0                    0            0                  0           0          0                0            0             0            1 823 794         1 776 026    47 767
Feb                    0                    0            0                  0           0          0                0            0             0            1 840 553         1 790 457    50 096
Mar                    0                    0            0                  0           0          0                0            0             0            1 854 174         1 806 967    47 207
Apr                    0                    0            0                  0           0          0                0            0             0            1 872 378         1 824 978    47 400
May                    0                    0            0                  0           0          0                0            0             0            1 893 035         1 846 273    46 762
Jun

4.18 cont. Housing credit institutions' lending to Swedish and foreign non-bank public broken down by type of credit, SEK millions
          Delayed debit and credit card credits                                                                                                     Other credits                                     Total lending
                                                            of which                                  of which
                                                            Credit card credits                       Debit card debts
                    TOT                  SEK      For. cur.            TOT            SEK   For. cur.          TOT             SEK      For. cur.                   TOT           SEK     For. cur.          TOT          SEK     For. cur.
2008
Jul                    0                    0            0                  0           0          0                0            0             0                      0              0           0      1 662 581     1 662 581         0
Aug                    0                    0            0                  0           0          0                0            0             0                      0              0           0      1 718 456     1 669 863    48 593
Sep                    0                    0            0                  0           0          0                0            0             0                      0              0           0      1 725 106     1 677 389    47 718
Oct                    0                    0            0                  0           0          0                0            0             0                      0              0           0      1 798 691     1 751 900    46 791
Nov                    0                    0            0                  0           0          0                0            0             0                      0              0           0      1 801 302     1 754 463    46 839
Dec                    0                    0            0                  0           0          0                0            0             0                      0              0           0      1 808 690     1 764 493    44 197
2009
Jan                    0                    0            0                  0           0          0                0            0             0                      0              0           0      1 823 794     1 776 026    47 767
Feb                    0                    0            0                  0           0          0                0            0             0                      0              0           0      1 840 553     1 790 457    50 096
Mar                    0                    0            0                  0           0          0                0            0             0                      0              0           0      1 854 174     1 806 967    47 207
Apr                    0                    0            0                  0           0          0                0            0             0                      0              0           0      1 872 378     1 824 978    47 400
May                    0                    0            0                  0           0          0                0            0             0                      0              0           0      1 893 035     1 846 273    46 762
Jun
                                                                                                                                FM5001tab1eng




4.19 Finance companies' lending to Swedish and foreign non-bank public broken down by type of credit, SEK millions

           Factoring credits                                   Hire purchase credits                            Contract credits                            Promissory note credits

                     TOT                SEK        For. cur.             TOT             SEK        For. cur.            TOT           SEK      For. cur.                   TOT         SEK    For. cur.
2008
Jul                 5 325              4 131          1 194            69 460          59 901         9 559            17 869        17 694          176                7 429          5 146      2 283
Aug                 5 677              4 434          1 243            69 249          59 670         9 578            17 898        17 723          176                7 437          5 084      2 353
Sep                 5 854              4 709          1 144            57 543          47 551         9 992            17 270        17 099          171                7 179          4 382      2 797
Oct                 6 035              4 942          1 094            57 569          47 392        10 177            19 329        19 158          171                7 327          4 385      2 942
Nov                 6 218              5 230            989            57 210          47 340         9 871            19 408        19 237          171                7 381          4 367      3 015
Dec                 6 130              5 250            880            56 074          47 106         8 968            19 508        19 353          155               11 225          6 622      4 603
2009
Jan                 5 275              4 517            758            55 832          46 799          9 033           19 511        19 356          155               11 341          6 628      4 713
Feb                 5 537              4 740            797            55 866          46 508          9 358           19 512        19 357          155               11 664          6 661      5 002
Mar                 5 553              4 675            879            55 199          46 019          9 180           18 979        18 816          163               11 645          6 881      4 764
Apr                 5 641              4 789            852            55 257          46 124          9 132           18 968        18 664          304               12 033          6 834      5 199
May                 5 788              4 905            883            55 331          46 289          9 042           19 082        18 777          304               11 860          6 826      5 034
Jun

4.19 cont. Finance companies' lending to Swedish and foreign non-bank public broken down by type of credit, SEK millions
            Delayed debit and credit card credits                                                                                                           Other credits                                  Total lending
                                                             of which                                       of which
                                                             Credit card credits                            Debit card debts
                     TOT                   SEK     For. cur.            TOT             SEK       For. cur.          TOT               SEK      For. cur.                   TOT         SEK    For. cur.          TOT         SEK    For. cur.
2008
Jul                20 092               16 994        3 099          18 661           15 631         3 029          1 432             1 362           69               29 437         20 686     8 751         149 613     124 551    25 062
Aug                20 202               17 103        3 098          18 762           15 733         3 029          1 440             1 370           69               29 411         20 659     8 752         149 874     124 674    25 200
Sep                20 873               17 514        3 359          19 438           16 169         3 269          1 435             1 345           90               29 843         20 773     9 070         138 562     112 029    26 533
Oct                20 961               17 602        3 358          19 518           16 250         3 268          1 442             1 352           90               29 912         20 839     9 073         141 132     114 317    26 815
Nov                21 087               17 727        3 359          19 624           16 355         3 269          1 462             1 372           90               29 920         20 842     9 078         141 224     114 742    26 482
Dec                22 308               18 798        3 511          20 804           17 399         3 405          1 504             1 399          105               31 870         21 545    10 326         147 115     118 674    28 441
2009
Jan                22 264               18 753        3 511          20 745           17 340         3 405          1 518             1 413          105               31 496         21 352    10 145         145 719     117 405    28 314
Feb                20 861               17 350        3 511          19 306           15 901         3 405          1 554             1 449          105               31 604         21 239    10 365         145 043     115 856    29 187
Mar                20 631               16 768        3 862          19 123           15 358         3 765          1 507             1 410           97               31 981         21 777    10 204         143 987     114 936    29 052
Apr                20 662               16 800        3 862          19 138           15 373         3 765          1 524             1 427           97               31 536         21 708     9 828         144 097     114 920    29 177
May                20 717               16 854        3 862          19 181           15 416         3 765          1 535             1 438           97               31 347         21 815     9 532         144 124     115 466    28 657
Jun
                                                                                                                                 FM5001tab1eng




4.20 Other MFIs' lending to Swedish and foreign non-bank public broken down by type of credit, SEK millions

           Factoring credits                                   Hire purchase credits                             Contract credits                            Promissory note credits

                     TOT                SEK        For. cur.             TOT              SEK        For. cur.            TOT           SEK      For. cur.                   TOT          SEK    For. cur.
2008
Jul                     0                  0              0                  0               0              0              350          350             0              144 423         144 418          5
Aug                     0                  0              0                  0               0              0              411          411             0              145 144         145 139          5
Sep                     0                  0              0                  0               0              0              453          453             0              149 390         149 381          9
Oct                     0                  0              0                  0               0              0              493          493             0              123 993         123 984          9
Nov                     0                  0              0                  0               0              0              525          525             0              136 304         136 295          9
Dec                     0                  0              0                  0               0              0              553          553             0              143 757         143 748         10
2009
Jan                     0                  0              0                  0               0              0              553          553             0              145 239         145 230         10
Feb                     0                  0              0                  0               0              0              567          567             0              146 920         146 904         16
Mar                     0                  0              0                  0               0              0              606          606             0              148 980         148 953         27
Apr                     0                  0              0                  0               0              0              657          657             0              151 354         151 327         27
May                     0                  0              0                  0               0              0              692          692             0              152 903         152 877         26
Jun

4.20 cont. Other MFIs' lending to Swedish and foreign non-bank public broken down by type of credit, SEK millions
            Delayed debit and credit card credits                                                                                                            Other credits                                   Total lending
                                                             of which                                        of which
                                                             Credit card credits                             Debit card debts
                     TOT                   SEK     For. cur.            TOT            SEK         For. cur.          TOT               SEK      For. cur.                   TOT          SEK    For. cur.          TOT         SEK    For. cur.
2008
Jul                     0                     0           0                0              0               0              0                0             0               65 855          10 564    55 292         210 629     155 332    55 297
Aug                     0                     0           0                0              0               0              0                0             0               66 422          10 562    55 860         211 977     156 112    55 865
Sep                     0                     0           0                0              0               0              0                0             0               70 953           9 979    60 974         220 797     159 814    60 983
Oct                     0                     0           0                0              0               0              0                0             0               74 734          10 365    64 368         199 220     134 843    64 377
Nov                     0                     0           0                0              0               0              0                0             0               75 894           9 384    66 510         212 722     146 203    66 519
Dec                     0                     0           0                0              0               0              0                0             0               85 064           9 604    75 460         229 374     153 905    75 470
2009
Jan                     0                     0           0                0              0               0              0                0             0               85 211          10 402    74 810         231 003     156 184    74 819
Feb                     0                     0           0                0              0               0              0                0             0               92 912          11 072    81 839         240 398     158 543    81 855
Mar                     0                     0           0                0              0               0              0                0             0               91 148          12 469    78 679         240 734     162 028    78 707
Apr                     0                     0           0                0              0               0              0                0             0               90 965          12 728    78 237         242 976     164 712    78 264
May                     0                     0           0                0              0               0              0                0             0               90 371          12 870    77 500         243 966     166 440    77 526
Jun
                                                                                                   FM5001tab1eng




4.21 Leasing from MFIs, broken down by type of leasing object, SEK millions
                                                                                                                           Cellular telephones
                                                                                                                                     and other Fittings/equipment
                                                      Other means of                   Contract   Workshop      Graphic        communication            for hotels,       Office                           of which
          Buildings   Private cars   Other vehicles         transport ADP equipment   machinery   machinery   equipment             equipment restaurants or shops    equipment     Other     Total   foreign lessee
2008
Jul          6 212         46 791           13 541           38 944          7 242        5 571      13 556        1 393                2 435                1 675        7 318    23 483   168 160         41 259
Aug          6 257         46 724           13 763           39 095          7 149        5 621      13 639        1 378                2 410                1 670        7 326    24 194   169 227         41 779
Sep          6 448         47 356           13 866           39 471          7 095        5 922      14 047        1 389                2 385                1 739        6 663    24 984   171 365         42 522
Oct          6 963         47 489           13 979           40 283          7 152        6 005      14 245        1 395                2 378                1 754        6 668    25 710   174 023         43 470
Nov          7 330         47 549           13 952           41 560          7 120        6 021      14 393        1 717                2 373                1 762        6 676    26 070   176 523         45 034
Dec          7 799         48 560           14 447           43 725          7 169        6 335      14 829        1 774                2 471                1 767        7 223    28 852   184 952         48 278
2009
Jan          7 765         47 919           16 714           47 007          7 099        6 458      15 073        1 764                2 468                1 767        7 342    23 228   184 606         48 306
Feb          8 157         47 443           16 763           47 453          7 073        6 877      15 458        1 759                2 448                1 774        7 294    23 530   186 029         49 571
Mar          7 986         47 344           16 810           47 009          7 190        6 729      15 420        2 036                2 458                1 789        7 954    24 410   187 135         50 899
Apr          8 047         46 619           16 728           46 922          7 136        6 750      15 406        2 018                2 455                1 790        7 945    24 538   186 353         50 895
May          8 110         46 153           16 725           46 735          7 154        6 727      15 456        2 008                2 459                1 800        7 945    24 440   185 712         50 682
Jun
                                                                                                   FM5001tab1eng




4.22 Leasing from banks broken down by type of leasing object, SEK millions
                                                                                                                          Cellular telephones
                                                                                                                                    and other Fittings/equipment
                                                      Other means of                   Contract   Workshop      Graphic       communication            for hotels,       Office                         of which
          Buildings   Private cars   Other vehicles         transport ADP equipment   machinery   machinery   equipment            equipment restaurants or shops    equipment    Other    Total   foreign lessee
2008
Jul            738          8 014            2 847           18 823          2 197        1 414       6 212        336                  188                   379          395    4 964   46 507         17 442
Aug            762          8 002            3 056           18 846          2 121        1 449       6 301        330                  185                   372          393    4 985   46 800         17 569
Sep            774         15 064            4 109           18 816          2 114        1 489       6 460        340                  184                   350          407    5 152   55 258         17 666
Oct            777         15 122            4 104           19 263          2 146        1 546       6 606        340                  180                   349          403    5 369   56 205         18 110
Nov            785         15 135            4 081           20 475          2 109        1 574       6 735        660                  179                   346          405    5 184   57 668         19 273
Dec            777         15 403            4 085           22 389          2 293        1 614       6 885        719                  182                   364          977    5 858   61 546         21 032
2009
Jan            797         15 043            4 100           21 908          2 264        1 803       7 131        716                  182                   366          971    5 922   61 203         21 054
Feb            795         14 777            4 050           22 023          2 247        2 019       7 452        717                  180                   362          966    6 044   61 633         21 534
Mar            785         14 563            3 968           21 924          2 206        1 908       7 392        987                  179                   384        1 456    6 465   62 217         22 444
Apr            790         13 986            3 900           21 843          2 139        1 886       7 359        979                  177                   384        1 451    6 466   61 360         22 314
May            789         13 809            3 832           21 869          2 090        1 872       7 387        978                  177                   383        1 447    6 457   61 091         22 325
Jun
                                                                                                   FM5001tab1eng




4.23 Leasing from finance companies broken down by type of leasing object, SEK millions
                                                                                                                           Cellular telephones
                                                                                                                                     and other Fittings/equipment
                                                      Other means of                   Contract   Workshop      Graphic        communication            for hotels,       Office                           of which
          Buildings   Private cars   Other vehicles         transport ADP equipment   machinery   machinery   equipment             equipment restaurants or shops    equipment     Other     Total   foreign lessee
2008
Jul          5 474         38 777           10 694           20 121          5 045        4 156       7 344        1 057                2 247                1 296        6 923    18 519   121 653         23 817
Aug          5 495         38 722           10 707           20 249          5 028        4 172       7 339        1 049                2 226                1 298        6 933    19 210   122 427         24 210
Sep          5 674         32 293            9 757           20 655          4 981        4 432       7 588        1 049                2 201                1 388        6 256    19 832   116 107         24 856
Oct          6 186         32 367            9 875           21 020          5 006        4 459       7 640        1 055                2 199                1 405        6 265    20 341   117 817         25 359
Nov          6 545         32 415            9 871           21 085          5 011        4 447       7 657        1 057                2 194                1 415        6 271    20 886   118 855         25 760
Dec          7 022         33 157           10 362           21 336          4 877        4 721       7 944        1 055                2 289                1 403        6 246    22 993   123 406         27 245
2009
Jan          6 968         32 876           12 614           25 100          4 835        4 655       7 942        1 048                2 286                1 401        6 371    17 306   123 402         27 252
Feb          7 362         32 667           12 713           25 430          4 826        4 858       8 006        1 042                2 268                1 412        6 328    17 485   124 397         28 037
Mar          7 200         32 780           12 841           25 085          4 985        4 822       8 028        1 049                2 279                1 405        6 498    17 946   124 918         28 455
Apr          7 257         32 633           12 828           25 078          4 997        4 864       8 047        1 038                2 278                1 405        6 494    18 072   124 992         28 581
May          7 321         32 344           12 893           24 866          5 063        4 855       8 069        1 031                2 282                1 417        6 498    17 982   124 621         28 357
Jun
                                                                                                              FM5001tab1eng




4.24 Leasing from MFIs, broken down by counterpart

4.24.1 Financial leasing from MFIs, broken down by counterpart, SEK millions
                  Total
                               Swedish                                                                                                     Foreign
                            counterparts                                                                                               counterparts
                                              Swedish                                                                    Swedish MFI
                                              non-MFI
                                                           Other financial
                                                       intermediaries and Non-financial                     Households
                                                                   fin aux   corporations   Public sector   incl NPISH
2008
Jul            36 203          31 781          28 046                 12          25 302           2 053          680          3 735         4 422
Aug            36 356          31 868          28 165                 12          25 447           2 025          680          3 703         4 488
Sep            38 879          34 352          30 466                 12          25 935           3 715          804          3 886         4 527
Oct            37 944          33 071          29 100                 12          26 797           1 488          804          3 971         4 873
Nov            39 183          33 182          29 079                 11          26 794           1 474          800          4 103         6 001
Dec            41 667          33 882          29 549                 11          27 173           1 457          908          4 333         7 785
2009
Jan            41 416          33 573          29 348                 11          26 994           1 439          904          4 226         7 842
Feb            40 460          33 622          29 152                 10          26 825           1 415          901          4 470         6 838
Mar            39 838          33 297          28 905                 10          26 621           1 402          872          4 391         6 542
Apr            39 182          32 664          28 347                  9          26 082           1 385          871          4 317         6 518
May            38 915          32 679          28 329                  9          26 087           1 361          872          4 349         6 236
Jun

4.24.2 Operating leasing from MFIs, broken down by counterpart, SEK millions
                 Total
                               Swedish                                                                                                     Foreign
                            counterparts                                                                                               counterparts
                                              Swedish                                                                    Swedish MFI
                                             non-MFI
                                                          Other financial
                                                      intermediaries and Non-financial                      Households
                                                                  fin aux   corporations    Public sector   incl NPISH
2008
Jul           131 958          95 120          94 691                345          84 713           6 163         3 470          430         36 837
Aug           132 871          95 580          95 156                347          85 177           6 167         3 465          424         37 291
Sep           132 486          94 491          94 051              2 227          82 706           5 629         3 489          440         37 995
Oct           136 079          97 482          97 087                345          87 601           5 642         3 499          394         38 597
Nov           137 340          98 307          97 873                344          84 642           5 647         7 240          434         39 033
Dec           143 285         102 792         102 388              3 850          89 147           5 858         3 532          404         40 493
2009
Jan           143 190         102 726         102 292                148          92 737           5 880         3 527          435         40 463
Feb           145 570         102 837         102 361              3 917          89 058           5 871         3 515          476         42 733
Mar           147 297         102 939         102 438                147          92 855           5 888         3 549          501         44 358
Apr           147 171         102 794         102 274                147          92 695           5 675         3 758          520         44 377
May           146 797         102 352         101 781                145          92 224           5 672         3 739          571         44 446
Jun
                                                                                                               FM5001tab1eng




4.25 Leasing from banks, broken down by counterpart

4.25.1 Financial leasing from banks, broken down by counterpart, SEK millions
                  Total
                                Swedish                                                                                                     Foreign
                            counterparts                                                                                                counterparts
                                               Swedish                                                                    Swedish MFI
                                              non-MFI
                                                            Other financial
                                                        intermediaries and Non-financial                     Households
                                                                    fin aux   corporations   Public sector   incl NPISH
2008
Jul             18 472          14 778          11 244                 12           9 526           1 636           69          3 534         3 693
Aug             18 565          14 805          11 300                 12           9 617           1 602           70          3 505         3 760
Sep             20 533          16 703          13 025                 12           9 659           3 286           68          3 677         3 831
Oct             19 530          15 354          11 593                 12          10 465           1 049           68          3 761         4 176
Nov             20 762          15 458          11 566                 11          10 462           1 025           68          3 892         5 304
Dec             22 388          15 639          11 530                 11          10 452           1 001           66          4 109         6 749
2009
Jan             22 284          15 441          11 438                 11          10 384             978           65          4 003         6 843
Feb             21 272          15 574          11 323                 10          10 297             949           67          4 251         5 698
Mar             20 806          15 395          11 223                 10          10 225             925           64          4 172         5 411
Apr             20 123          14 829          10 728                  9           9 752             903           64          4 101         5 294
May             20 010          14 805          10 671                  9           9 719             879           65          4 133         5 206
Jun

4.25.2 Operating leasing from banks, broken down by counterpart, SEK millions
                 Total
                               Swedish                                                                                                      Foreign
                            counterparts                                                                                                counterparts
                                              Swedish                                                                     Swedish MFI
                                              non-MFI
                                                           Other financial
                                                       intermediaries and Non-financial                      Households
                                                                   fin aux  corporations     Public sector   incl NPISH
2008
Jul             28 036          14 287          14 271                 37          12 599             799           837           16         13 748
Aug             28 235          14 426          14 410                 37          12 739             798           836           16         13 809
Sep             34 725          20 889          20 875              1 917          17 177             919           862           14         13 836
Oct             36 675          22 741          22 727                 34          20 910             916           867           14         13 934
Nov             36 906          22 937          22 923                 35          17 367             910         4 611           14         13 969
Dec             39 158          24 875          24 863              3 761          19 124           1 151           827           12         14 283
2009
Jan             38 920          24 708          24 696                 57          22 689           1 124          826            12         14 211
Feb             40 361          24 525          24 513              3 827          18 707           1 150          829            12         15 836
Mar             41 411          24 377          24 366                 57          22 271           1 169          870            12         17 034
Apr             41 237          24 218          24 206                 57          22 117           1 161          871            12         17 020
May             41 081          23 962          23 951                 56          21 914           1 132          849            11         17 119
Jun
                                                                                                               FM5001tab1eng




4.26 Leasing from finance companies, broken down by counterpart

4.26.1 Financial leasing from finance companies broken, down by counterpart, SEK millions
                  Total
                                Swedish                                                                                                     Foreign
                            counterparts                                                                                                counterparts
                                               Swedish                                                                    Swedish MFI
                                               non-MFI
                                                             Other financial
                                                         intermediaries and Non-financial                    Households
                                                                     fin aux  corporations   Public sector   incl NPISH
2008
Jul             17 731         17 002           16 802                  0          15 776             416          610           200            728
Aug             17 791         17 063           16 864                  0          15 831             423          611           198            728
Sep             18 346         17 649           17 441                  0          16 276             429          736           208            697
Oct             18 414         17 717           17 507                  0          16 332             439          736           210            697
Nov             18 421         17 724           17 513                  0          16 332             450          732           211            697
Dec             19 279         18 244           18 020                  0          16 721             456          842           224          1 036
2009
Jan             19 132         18 132           17 910                  0          16 609             461          839           223            999
Feb             19 188         18 048           17 829                  0          16 528             467          834           219          1 140
Mar             19 032         17 902           17 683                  0          16 397             477          809           219          1 131
Apr             19 059         17 835           17 619                  0          16 330             482          807           216          1 224
May             18 904         17 874           17 658                  0          16 369             482          807           216          1 030
Jun

4.26.2 Operating leasing from finance companies, broken down by counterpart, SEK millions
                 Total
                               Swedish                                                                                                      Foreign
                            counterparts                                                                                                counterparts
                                              Swedish                                                                     Swedish MFI
                                              non-MFI
                                                            Other financial
                                                        intermediaries and Non-financial                     Households
                                                                    fin aux  corporations    Public sector   incl NPISH
2008
Jul           103 922          80 833           80 419               308           72 114           5 364         2 633          414         23 089
Aug           104 636          81 154           80 746               310           72 438           5 369         2 629          408         23 482
Sep            97 761          73 602           73 176               310           65 529           4 710         2 627          426         24 159
Oct            99 404          74 741           74 361               311           66 691           4 726         2 632          380         24 663
Nov           100 434          75 370           74 950               310           67 275           4 736         2 629          420         25 064
Dec           104 127          77 917           77 525                89           70 023           4 707         2 705          392         26 210
2009
Jan           104 270          78 018           77 595                 90          70 048           4 756         2 701          423         26 252
Feb           105 209          78 311           77 848                 90          70 351           4 721         2 686          463         26 897
Mar           105 886          78 562           78 073                 90          70 584           4 719         2 679          489         27 324
Apr           105 934          78 577           78 068                 91          70 578           4 513         2 886          508         27 357
May           105 717          78 390           77 830                 89          70 310           4 540         2 891          560         27 327
Jun
                                                                                                                          FM5001tab1eng




4.27 Specification of securitites MFI

4.27.1 Specification of securitites other than shares MFI, assets, SEK millions

            Treasury bills, etc. eligible for refinancing                    Certificates                                    Bonds
                   TOT              SEK           For. cur.           TOT              SEK      For. cur.          TOT           SEK      For. cur.
2008
Jul             113 811          80 980             32 831         194 442          114 233      80 209         907 259       450 630     456 629
Aug             111 798          81 060             30 738         206 346          118 897      87 449         913 461       452 987     460 475
Sep             131 201          95 860             35 341         224 540          104 630     119 911         936 244       462 078     474 166
Oct             188 407         157 002             31 405         203 354          101 503     101 851         899 162       463 364     435 798
Nov             195 508         163 107             32 401         234 781          145 927      88 854         921 254       470 048     451 206
Dec             170 786         149 744             21 042         192 816          124 641      68 175         972 306       485 003     487 303
2009
Jan             203 256         178 487             24 769         225 704          151 810      73 894         935 595       469 863     465 732
Feb             258 553         223 870             34 683         232 376          159 309      73 068         974 609       467 187     507 422
Mar             293 193         248 782             44 411         279 039          205 053      73 986         951 689       474 702     476 987
Apr             166 282         121 151             45 132         188 940          120 768      68 172         933 158       470 797     462 361
May             195 644         152 088             43 557         167 824          101 782      66 042         963 265       496 243     467 022
Jun


4.27.2 Specification of securitites etc issued by MFI, liabilities, SEK millions
                            Certificates                                       Bonds                                                                  Debenture loans                                    Issued shares in money market funds
                                                                                                                  of which                                                            of which

                                                                                                                                                                                    Private
                                                                                                                 Private Zero-coupon                                                market Zero-coupon
                   TOT              SEK           For. cur.           TOT              SEK      For. cur.   market bonds       bonds         TOT                SEK     For. cur.    bonds       bonds      TOT             SEK         For. cur.
2008
Jul           1 044 770         234 569            810 201       1 986 583         1 169 551    817 032         117 770        50 080     214 543             42 297    172 246     55 154       1 784    86 513          86 513               0
Aug           1 114 143         238 195            875 949       2 030 384         1 191 717    838 666         114 058        48 262     217 061             42 331    174 730     55 624       1 793    86 513          86 513               0
Sep           1 035 789         224 193            811 596       2 081 812         1 207 650    874 161         137 183        48 014     230 241             42 605    187 636     57 185       1 804    89 729          89 729               0
Oct             942 818         204 693            738 124       2 112 203         1 230 904    881 299         117 612        47 632     246 487             49 225    197 262     57 454       1 813    89 729          89 729               0
Nov             913 170         229 965            683 205       2 107 781         1 228 625    879 157         109 223        46 401     250 792             48 424    202 367     58 614       1 835    89 729          89 729               0
Dec             941 753         238 728            703 025       2 156 850         1 245 062    911 787         104 548        48 464     252 932             49 275    203 657     62 789       1 850    89 719          89 719               0
2009
Jan             966 103         235 661            730 442       2 176 992         1 252 576     924 416         99 689        48 131     256 570             49 185    207 385     63 599       1 859    89 719          89 719               0
Feb           1 074 482         265 244            809 238       2 216 490         1 223 573     992 917        104 461        46 960     267 794             46 726    221 068     69 360       1 867    89 719          89 719               0
Mar           1 013 368         259 389            753 980       2 202 414         1 210 279     992 135        113 753        50 144     246 425             47 804    198 621     65 559       1 844    88 988          88 988               0
Apr           1 054 097         231 235            822 862       2 210 579         1 215 785     994 794        123 739        47 055     242 822             47 481    195 341     64 529       1 565    88 988          88 988               0
May           1 119 932         225 164            894 768       2 283 260         1 250 410   1 032 851        129 273        45 556     240 611             47 249    193 362     64 533       1 567    88 988          88 988               0
Jun
                                                                                                                         FM5001tab1eng




4.28 Specification of securitites Banks

4.28.1 Specification of securitites other than shares Banks, assets, SEK millions

            Treasury bills, etc. eligible for refinancing                    Certificates                                   Bonds
                   TOT              SEK           For. cur.           TOT               SEK    For. cur.          TOT           SEK      For. cur.
2008
Jul              96 357          65 171             31 186         124 531            67 028    57 503         643 726       385 983     257 742
Aug              94 331          65 244             29 086         132 051            73 435    58 616         650 331       388 506     261 825
Sep             106 421          74 828             31 593         143 936            58 177    85 759         670 366       397 498     272 868
Oct             159 947         130 390             29 557         132 670            52 738    79 932         627 839       397 297     230 542
Nov             170 933         138 833             32 100         179 024           103 844    75 180         646 537       404 220     242 317
Dec             140 738         120 001             20 737         152 242            90 488    61 754         690 559       415 915     274 644
2009
Jan             170 859         146 414             24 446         179 466           112 100    67 366         658 940       400 827     258 113
Feb             224 946         190 596             34 349         176 320           111 779    64 541         682 992       400 700     282 292
Mar             244 349         200 245             44 104         218 856           154 370    64 486         664 178       398 056     266 122
Apr             137 807          92 974             44 833         143 061            85 028    58 033         650 637       394 406     256 231
May             168 042         124 776             43 266         125 074            65 632    59 443         677 019       420 485     256 533
Jun


4.28.2 Specification of securitites etc issued by Banks, liabilities, SEK millions

                            Certificates                                       Bonds                                                                 Debenture loans
                                                                                                                 of which                                                             of which
                                                                                                                                                                                   Private
                                                                                                                Private Zero-coupon                                                market Zero-coupon
                   TOT              SEK           For. cur.           TOT               SEK    For. cur.   market bonds       bonds         TOT                SEK     For. cur.    bonds       bonds
2008
Jul             755 788          99 571            656 217         456 375           194 655   261 721         114 464        45 149     194 398             25 305    169 093     55 154       1 416
Aug             816 024         103 270            712 754         458 810           199 222   259 588         110 724        43 363     196 756             25 330    171 426     55 624       1 425
Sep             741 163         103 086            638 077         496 005           210 659   285 346         134 030        43 135     209 868             25 750    184 118     57 185       1 436
Oct             687 626          96 660            590 966         477 690           210 202   267 488         114 511        42 590     225 891             32 637    193 254     57 454       1 445
Nov             693 171         119 972            573 199         483 296           223 088   260 207         106 155        41 255     230 004             31 791    198 213     58 614       1 467
Dec             733 666         129 963            603 704         521 084           228 906   292 178         101 751        42 517     231 686             32 138    199 548     62 789       1 552
2009
Jan             755 100         131 483            623 617         536 617           236 522   300 095          96 904        41 958     235 111             32 058    203 052     63 599       1 561
Feb             834 527         138 897            695 631         573 921           237 998   335 923         101 641        42 257     245 928             29 527    216 401     69 360       1 569
Mar             766 041         137 257            628 784         590 239           237 283   352 955         111 386        44 489     224 970             30 723    194 246     65 559       1 579
Apr             812 867         121 383            691 484         617 548           240 769   376 779         121 396        42 824     221 515             30 407    191 108     64 529       1 300
May             870 684         105 299            765 385         665 324           250 255   415 069         126 933        41 252     219 026             30 174    188 851     64 117       1 302
Jun
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4.29 Individual pension savings

4.29.1 Changes in latest quarter, SEK millions
                                                                First quarter   Number of
                                                                        2009     accounts
1. Assets, balance brought forward           (+)                     49 211     1 576 651
   A. Deposit accounts                                                5 860
   B. Shares in mutual funds                                         40 101
   C. Other funds                                                     3 251

2. Deposits                                  (+)                       1 168
3. Payments                                  (-)                         352
4. Interest                                  (+)                           2
5. Dividends                                 (+)                         166
6. Taxes, fees                               (-)                          76
7. Reallocations to/from other
   pension savings institutions              (+/-)                        38
8. Change in value                           (+/-)                    -1 100

9. Assets, balance carried forward           (=)                     49 057     1 589 590
   A. Deposit accounts                                                5 826
   B. Shares in mutual funds                                         39 912
   C. Other funds                                                     3 320


4.29.2 Individual pension savings and changes, time series, SEK millions
                Changes in the periods                                                                                                      Total                                          Number of     Average value
                                  Deposits           Payments        Interest   Dividends   Taxes, fees   Reallocations   Change in value               Deposit      Shares in    Other     accounts       per account
                                      (+)                 (-)             (+)         (+)           (-)           (+/-)             (+/-)               accounts   mutual funds    funds               SEK (thousands)
2006
Mar                                   999                213               2         116            67              30             3 728       53 604     3 356         47 381    2 867    1 385 216               39
Jun                                 1 001                216               8          74            32              29            -3 449       51 020     3 882         44 368    2 769    1 400 383               36
Sep                                 1 020                254               2          23            49              29             2 716       54 508     3 855         47 699    2 953    1 413 402               39
Dec                                 1 772                241             100         380           338              41             2 971       59 192     4 108         51 741    3 343    1 443 316               41
2007
Mar                                 1 165                288               2         115            65              36             2 609       62 768     4 270         54 931    3 566    1 463 668               43
Jun                                 1 068                283              11          87            63              34             2 523       66 144     4 447         57 937    3 761    1 487 710               44
Sep                                 1 154                326               2          24            68              36            -1 584       65 382     4 730         56 870    3 781    1 507 477               43
Dec                                 1 817                333             164         605           417              56            -2 863       64 411     5 339         55 301    3 771    1 520 480               42
2008
Mar                                 1 136                352               3         141            56            -108            -7 059       58 117     5 565         48 853    3 699    1 548 624               38
Jun                                 1 085                340              13         160            73              48            -1 578       57 432     5 617         48 208    3 607    1 568 188               37
Sep                                 1 132                334               1          23            71              37            -4 509       53 712     5 835         44 516    3 361    1 557 124               34
Dec                                 1 395                316             290         625           513              74            -6 055       49 211     5 860         40 101    3 251    1 576 651               31
2009
Mar                                 1 168                352               2         166            76              38            -1 100       49 057     5 826         39 912    3 320    1 589 590               31
Jun
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4.30 Appendix for part 4 Specification of certain balance sheet items


December 2003. In December 2003 a reclassification occured i the housing institution sector; SEK 3 billion was transfered from Other households to Entrepreneur households.

December 2004. In December 2004 an improvement in Banks´ reporting of lending broken down by collateral occured. Before a larger part was reported as lending with Other collateral and Unsecured credits.

March 2006. Bank branches outside Sweden´s lending increased by SEK 2.6 billion due to transmission of credit stocks from the finance companies sector.

December 2006. In December 2006 housing institutions lending with 1- and 2-family houses as collateral increased by SEK 6 billion due to that a Special Purpose Vehicles securitisation fell due.

April 2007. In April 2007 a reclassification occured i the housing institution sector; SEK 11 billion was transfered from Other households to Entrepreneur households.

April 2007. In April 2007 one Other credit market companies closed down. Due to this total assets decreased by SEK 9 billion and operating leasing decreased by SEK 6 billion.

May 2007. In May 2007 housing institutions lending with Apartment buildings as collateral increased by SEK 7 billion due to that a Special Purpose Vehicles securitisation fell due.

October 2007. In October 2007 a Housing credit institution and a Finance company merged with a Bank. The housing credit institution´s total assets amounted to SEK 245 billion and the assets of the Finance company was SEK 36 billion.
               As of the merger, lending to non-financial corporations increased with SEK 42 billion in the banking sector, SEK 28 billion from the housing institutions sector and SEK 14 billion from the finance companies sector.
               The banking sector´s lending to households increased with SEK 199 billion, of which SEK 198 billion from the housing institutions sector. Due to reclassifications lending broken down by type of credit and the split
               between operating and financial leasing is affected.

December 2007. In December 2007 a Finance company was transformed into a banking company. Due to this the banking sector´s lending to households increased with SEK 1.6 billion.

August 2008. In August 2008 a Swedish bank branche outside Sweden transferred loans (SEK 48 billion) to a housing institution's branche outside Sweden. Table 4.12 is not affected of this event.

September 2008. In September 2008 a Finance company and a Monetary securities company was transformed into banking companies. Due to this the banking sector´s lending to households increased with SEK 8.6 billion and
                        lending to non-financial corporations increased with SEK 5.4 billion.

October 2008. In October 2008 an Other MFI closed down. It's loans was transferred to the housing sector. Due to this the housing sector's lending to households increased with SEK 37 billion, of which Entrepreneur households
               increased SEK 31 billion. In October 2008 loans to Local Governments was transferred from the banking sector to the housing sector to an amount of SEK 34 billion.

November 2008. In November 2008 housing institutions lending to Non-financial corporate sector with Apartment buildings as collateral increased by SEK 6 billion due to transfer from the banking sector.

April 2009. As of and from April 2009 onward monetary investment funds (money market funds), are included in the MFI reference sector. Data have been added in the tables as of and from March 2005 onward.
               Monetary investment funds are included in the group Other MFIs.

April 2009. In April 2009 a foreign bank branche closed down. Due to this the banking sector´s lending to non-financial corporations decreased by SEK 11 billion.
                                                                                                                                                    FM5001tab1eng




5. INTEREST RATE STATISTICS

5.1 Diagram Interest rate statistics
               5.1.1 Banks' average deposit and lending rates and 6-month treasury bill                                     5.1.2 Banks' Lending rates on period ending stock and on new agreements during the                         %
  %                                                                                                        %   %                                                   period
  8                                                                                                        8   8                                                                                                                       8



  7                                                                                                        7   7                                                                                                                       7



  6                                                                                                        6   6                                                                                                                       6



  5                                                                                                        5   5                                                                                                                       5



  4                                                                                                        4   4                                                                                                                       4



  3                                                                                                        3   3                                                                                                                       3



  2                                                                                                        2   2                                                                                                                       2



  1                                                                                                        1   1                                                                                                                       1



  0                                                                                                        0   0                                                                                                                        0
        J D     Sep Dec Mar Jun Sep      Dec Mar Jun Sep       Dec Mar Jun Sep              Dec Mar Jun              J D     Sep Dec      Mar     Jun Sep       Dec      Mar    Jun Sep   Dec    Mar    Jun Sep        Dec   Mar    Jun
      2004 |   2005 |       2006          |      2007           |      2008                  |      2009           2004 |   2005  |              2006            |             2007        |           2008             |          2009

                                                                                                                            Period ending, non-financial corporations                     Period ending, households
                          Lending rate      Deposit rate     Treasury bill rate (6-month)
                                                                                                                            New agreements, non-financial corporations                    New agreements, households
                                                                                                                                                        FM5001tab1eng




5.1 Diagram Interest rate statistics

               5.1.3 Housing credit institutions' lending rates on period ending stock and on new                              5.1.4 Banks' deposit rates on period ending stock and on new agreements during the
  %                                       agreements during the period                                        %   %                                                   period                                                              %
  8                                                                                                           8   8                                                                                                                        8



  7                                                                                                           7   7                                                                                                                        7



  6                                                                                                           6   6                                                                                                                        6



  5                                                                                                           5   5                                                                                                                        5



  4                                                                                                           4   4                                                                                                                        4



  3                                                                                                           3   3                                                                                                                        3



  2                                                                                                           2   2                                                                                                                        2



  1                                                                                                           1   1                                                                                                                        1



  0                                                                                                           0   0                                                                                                                        0
        J D       Sep Dec      Mar     Jun Sep       Dec Mar Jun Sep   Dec Mar Jun Sep             Dec Mar Jun          J D     Sep Dec       Mar     Jun    Sep     Dec    Mar    Jun   Sep     Dec    Mar    Jun    Sep   Dec   Mar    Jun
      2004 |     2005  |              2006            |      2007       |      2008                 |      2009       2004 |   2005  |               2006             |           2007            |           2008           |          2009

                Period ending, non-financial corporations              Period ending, households                               Period ending, non-financial corporations                       Period ending, households
                New agreements, non-financial corporations             New agreements, households                              New agreements, non-financial corporations                      New agreements, households
                                                                                                                          FM5001tab1eng




5.2 Method Intrest rate statistics
                                                            Since it is the short market rates which are affected in           As new agreements for loans counts the total
DEPOSIT AND LENDING RATES                                   the first place by the Riksbank's monetary policy                  outstanding amount for transaction and overnight
OF MONETARY FINANCIAL INSTITUTIONS                          instruments, the analysis of interest rates also yields            account. This is first affecting the breakdowns all
                                                            some information about the impact of monetary                      loans and consumer credit. The rate fixation loans are
1 NEW STATISTICS COLLECTION                                 policy. The housing institutions finance their lending             not affected. As new agreements for deposits counts
                                                            directly in the securities market by issuing certificates          the total outstanding amount for overnight account,
As of September 2005, statistics have been collected        of deposit and/or bonds; changes in their lending rates            transaction account and deposits redeemable at a
on interest rates for deposits and loans with the aid of    are therefore conditioned by long as well as short                 notice. This is first affecting the breakdown all loans.
a new questionnaire. In addition, this questionnaire is     market rates.
being sent to more institutes than previously.                                                                                 Up until the end of the third quarter of 1992, interest
Consequently, certain changes have occurred in the          Methodology                                                        on deposits and loans in banks was measured in
presentation of statistics in this part.                                                                                       different ways. Interest on deposits was then measured
                                                            Reporting is done monthly and refers to the amount                 as an average during the period. For new agreements,
2 METHOD                                                    and interest rates for outstanding stocks and new                  the interest rate is calculated as a monthly average, i.e.
                                                            agreements, concerning deposits and loans of the non-              all new agreements that have been entered at some
Background and purpose                                      bank sector in SEK.                                                time during the month. Starting in the fourth quarter of
                                                            The fixed term maturity is used as a breakdown of                  1992, interest for both deposits and loans was
Since September 2005, the Riksbank is measuring             maturity for the loans. The maturity date refers to the            measured as a weighted average on the last day of the
average interest rate in SEK for deposits and loans         original maturity date, i.e. a loan fixed for three years          quarter. In order to quickly publish the average interest
from a sample of monetary financial institutes, every       falls under the interval of 1 to 5 years right up until the        on deposits and loans, only the average rates of the
month. Between 2000 and September 2005 these                end of the fixed term maturity, with the exception of              largest banks were presented up until the end of 1999.
measurements were done quarterly. The sample                interest for loans from housing credit institutions in             Beginning in 2000, the publication includes the
included a selection of banks and all the housing credit    table 5.8.3, which refers to remaining fixed term                  average interest rate of deposits and loans for all banks
institutions. Prior to 2000, the measurements included      maturity. Interest with maturity for up to and including           which report interest statistics, implying that a larger
all banking companies including their foreign branches      3 month is consider as variable interest.                          number of banks were now included.
in Sweden. The first time these measurements were
made in banks was in March 1989, while                      From September 2005 the interest being measured is                 Loans for a specific purpose
measurements for housing financial institutions were        the annualised agreed rate, before September 2005
first made in March 1996. Starting in September 2005,       where the interest rate not annualised.                            Loans to households are broken down by specific
measurements have also been made from a sample of                                                                              purpose for the loan, as credit for consumption,
institutes financing municipalities and companies, as       New agreements refer to agreements that have been                  housing loans and other loan. Unincorporated business
well as finance companies .The Riksbank also receives       entered between the institutes and the non-bank sector             and households' non-profit institutions fall under the
monthly data from housing credit institutions on the        during the month in question. These include all                    category "other loans". Loans from housing financial
distribution of current loans, including new loans, by      financial agreements where the terms and conditions                institutions to other households always fall under the
interest rate period. The primary purpose of the            that affect the interest are decided on for the first time         category "housing loans". Loans from banks and other
Riksbank's statistics on deposits and lending rates is to   and other agreements where renegotiations of terms                 monetary financial institutions to households are
provide a picture of how movements in the short             and conditions or direct negotiations concerning                   broken down by collateral for the loans. Credit for
market rates impinge on the rates for SEK loans and         existing deposits and loans result in new agreements.              consumption includes other guarantee and unsecured
savings accounts that are offered to customers of           Changes in the variable interest rate (automatic                   credit; housing loans include one- or two dwelling
banks and housing credit institutions.                      adjustments) from the institutes are not considered as             houses and tenant-owned flats, while other loans
                                                            new agreements.                                                    include other collateral.




[1]
    These are not presented according to type
of institute but rather as other
monetary financial institutes, they are also
included in monetary financial institutes.
                                                                                                                       FM5001tab1eng




Limitations                                                  The banks' interest rate spread

When using the Riksbank’s interest rate statistics it        The difference between average deposit and lending              New loans include the amount used for
should be borne in mind that they cover only the rates       rates as measured by the Riksbank does not                      discharging of a previous loan from another
charged by parent banks and housing credit                   correspond directly to the data on interest margins             institute. For changes in loans at the same housing
institutions, and do not include those of bank groups.       reported by the banks. A bank calculates its interest           credit institute as new loans count only possible
                                                             margin as total interest income as a percentage of              increasing of loans.
Institutional conditions and international comparisons       average total assets less total interest costs as a
                                                             percentage of average total liabilities, excluding              Example: We suppose that a household have a
Bank groups in Sweden usually consist of a ether with        shareholders' equity and untaxed reserves. Calculated           house loan for SEK 1 million at institute A. The
other entities, e.g. housing credit institutions and         in this way, the interest margin is a measure of                loan is moved to the housing credit institute B and
financial companies. Lending by the parent bank is           performance, which is not the case with the spread              the loan is increased at the same time by SEK 100
arranged mainly at variable interest rates. Due to           reported by the Riksbank.                                       thousand. The new loan is in this case SEK 1.1
differences with other countries in these respects, the      Net earnings from interest income and interest costs            million.
data on bank deposit and lending rates are not directly      for loans and deposits in Swedish kronor are a sizeable
commensurate across countries. In recent years               item in the banks' total interest earnings
housing credit institutions have arranged a growing
share of the credit for residential and other real estate.   As from the second quarter 2004 this statistics is
Today, more than half of all loans in Swedish kronor         produced by Statistics Sweden on behalf of the
are advanced by these institutions. The high quality         Riksbank.
collateral for these loans results in lower interest rates
compared with loans where the collateral is not so            As an example, suppose a bank provides loans of two
good or more difficult to evaluate; the latter are more      types, at interest rates of 10 and 12 per cent,
common in bank portfolios.                                   respectively, and the respective loan stocks are 120
                                                             and 50. The average rate of interest is then obtained
                                                             as: (120/170)10 + (50/170)12 =10.6 per cent
                                                                                                                                                                                                 FM5001tab1eng




5.3 MFIs' lending rates f)
5.3.1 MFIs' lending rates, period ending stock f), percentage
                                                         Swedish non-bank public c)                                                                                       Non-financial corporations                                                                                                   Households incl NPISH b)
         All accounts                                  Rate fixation d)                                     Transaction All accounts                                    Rate fixation d)                                Transaction All accounts                                    Rate fixation d)                                      Transaction         All accounts, purpose a)
                                   Total                   3 month          1-5 yr             > 5 yr        accounts e)                              Total                    3 month         1-5 yr          > 5 yr    accounts e)                          Total                        3 month            1-5 yr         > 5 yr        accounts e)   Consumer      For house         For other
                                             ≤ 3 month         -1 yr                                                                                          ≤ 3 month            -1 yr                                                                                  ≤ 3 month           -1 yr                                                         credit      purchase         purposes
2008
Jul                  5,36           5,34          5,77          5,51              4,64          5,04              6,16              5,39              5,36        5,62           5,63           4,66            5,06          5,88             5,40           5,36             5,94           5,29             4,64           5,04              8,13          8,59           5,15            5,50
Aug                  5,39           5,36          5,79          5,60              4,66          5,05              6,18              5,41              5,38        5,63           5,72           4,68            5,07          5,90             5,42           5,38             5,96           5,36             4,66           5,05              8,11          8,59           5,17            5,51
Sep                  5,67           5,61          6,17          5,80              4,72          5,06              6,88              5,79              5,70        6,08           5,96           4,78            5,09          6,64             5,63           5,59             6,31           5,48             4,70           5,05              8,24          8,84           5,38            5,76
Oct                  5,44           5,45          5,87          5,81              4,73          5,05              5,77              5,44              5,47        5,70           5,97           4,77            5,09          5,46             5,51           5,47             6,05           5,55             4,73           5,04              7,93          8,63           5,28            5,58
Nov                  5,33           5,32          5,66          5,68              4,72          5,05              5,73              5,31              5,32        5,49           5,79           4,73            5,09          5,45             5,39           5,36             5,83           5,51             4,73           5,04              7,68          8,47           5,18            5,46
Dec                  4,46           4,50          4,34          4,94              4,63          4,88              4,06              4,19              4,26        4,03           4,92           4,42            4,73          3,73             4,70           4,68             4,59           5,29             4,73           5,02              6,16          7,27           4,56            4,66
2009
Jan                  4,10           4,12          3,78          4,38              4,56          4,83              3,99              3,80              3,84        3,55           4,20           4,17            4,64          3,66             4,36           4,34             3,99           5,11             4,72           5,00              6,15          6,88           4,23            4,30
Feb                  3,59           3,65          3,06          3,89              4,49          4,78              3,14              3,23              3,30        2,86           3,59           3,98            4,54          2,81             3,92           3,90             3,23           4,88             4,70           4,99              5,26          5,89           3,83            3,82
Mar                  3,34           3,38          2,70          3,31              4,44          4,71              3,20              3,00              3,03        2,58           2,91           3,86            4,42          2,91             3,66           3,64             2,82           4,53             4,69           4,96              5,25          5,93           3,56            3,55
Apr                  3,08           3,12          2,34          2,98              4,40          4,68              2,81              2,70              2,76        2,25           2,56           3,75            4,34          2,49             3,42           3,40             2,45           4,30             4,67           4,96              4,83          5,29           3,33            3,32
May                  3,01           3,05          2,25          2,83              4,38          4,67              2,78              2,66              2,70        2,18           2,44           3,74            4,33          2,47             3,33           3,31             2,34           4,11             4,66           4,95              4,80          5,38           3,24            3,22
Jun


5.3.2 MFIs' lending rates on new agreements each month, percentage
                                        Swedish non-bank public c)                                                       Non-financial corporations                                                                                                              Households incl NPISH b)
        All accounts                                 Rate fixation d)                                   All accounts                                  Rate fixation d)                                  All accounts                                Rate fixation d)                                           All accounts, purpose a)
                                  Total                  3 month                 1-5 yr        > 5 yr                              Total                      3 month           1-5 yr         > 5 yr                         Total                        3 month            1-5 yr         > 5 yr       Consumer      For house           For other
                                          ≤ 3 month          -1 yr                                                                             ≤ 3 month          -1 yr                                                                   ≤ 3 month            -1 yr                                         credit      purchase           purposes
2008
Jul                 5,59         5,59          5,56         5,76               5,59             5,57              5,55           5,43                5,40         5,78           5,16           5,32            6,76          5,99             5,97           5,97             6,09           5,93             8,08           5,88              6,54
Aug                 5,68         5,53          5,52         5,68               5,43             5,52              5,56           5,40                5,37         5,72           5,07           5,10            6,81          5,95             5,97           5,72             5,90           6,03             8,14           5,83              6,56
Sep                 6,10         5,89          5,97         5,94               5,52             5,34              6,10           5,83                5,87         5,99           5,43           5,16            6,86          6,19             6,33           5,83             5,84           5,68             8,37           6,13              6,78
Oct                 5,46         5,59          5,64         5,77               5,05             5,04              5,37           5,51                5,52         5,82           4,90           4,89            6,59          5,97             6,10           5,76             5,45           5,75             7,95           5,84              6,42
Nov                 5,20         5,03          5,10         4,96               4,61             5,56              5,11           4,94                4,97         5,00           4,61           5,59            6,45          5,59             5,80           4,79             4,75           5,37             7,79           5,47              6,24
Dec                 3,68         3,57          3,54         3,53               3,67             4,16              3,51           3,44                3,38         3,57           3,44           4,16            4,67          4,08             4,06           3,75             4,24           4,25             6,31           3,98              4,50
2009
Jan                 3,39         3,14          3,12         3,15               3,12             4,17              3,27           3,06                3,02         3,17           3,02           4,12            4,42          3,52             3,54           3,08             3,49           4,59             6,32           3,42              4,34
Feb                 2,52         2,40          2,35         2,09               2,87             4,22              2,46           2,28                2,21         2,11           2,75           4,22            3,47          2,74             2,69           2,35             3,33           4,31             5,49           2,63              3,38
Mar                 2,44         2,26          2,18         2,27               2,51             3,63              2,43           2,17                2,06         2,32           2,28           3,65            3,26          2,55             2,48           2,18             3,10           3,48             5,43           2,44              3,19
Apr                 2,14         2,01          1,94         1,97               2,40             3,75              2,06           1,91                1,82         1,96           2,13           3,68            2,96          2,28             2,20           2,02             3,19           4,37             4,97           2,15              2,96
May                 2,13         1,91          1,81         1,82               2,66             4,23              2,03           1,80                1,68         1,83           2,38           4,30            2,96          2,27             2,17           1,87             3,38           3,81             5,01           2,14              2,94
Jun
Revised data
1)
   From Sep 2005 some Mayor changes have been made concerning the interest rate statistics. Please refer to the Appendix and Method for the details.
                                                                                                                                                                                                FM5001tab1eng




5.4 Banks' deposit and lending rates in comparison with a 6-month treasury bill, percentage

                    6-month                  Swedish non-bank public c)                                      Non-financial corporations                                  Households incl NPISH b)
                      T-bill           Deposits                      Loans                           Deposits                          Loans                       Deposits                      Loans
                        rate       All         Difference  All loansa)      Difference         All            Difference       All loansa)     Difference      All     Difference        All loansa)   Difference
                                accountsa)  Interest rate-                Interest rate-    accountsa)     Interest rate-                    Interest rate- accounts
                                                                                                                                                                    a)
                                                                                                                                                                        Interest rate-               Interest rate-
                     (SSVX)                    T-bill rate                   T-bill rate                      T-bill rate                       T-bill rate                T-bill rate                  T-bill rate
2008
Jul                     4,39           3,32         -1,07          5,69             1,30           3,59           -0,80             5,59                1,21      3,06          -1,33          6,03          1,64
Aug                     4,47           3,31         -1,16          5,72             1,25           3,61           -0,86             5,62                1,15      3,04          -1,43          6,03          1,56
Sep                     4,31           3,62         -0,69          6,10             1,79           4,04           -0,28             6,07                1,76      3,28          -1,04          6,32          2,01
Oct                     3,26           3,02         -0,24          5,70             2,44           3,26            0,00             5,61                2,34      2,80          -0,46          6,03          2,77
Nov                     2,79           2,97          0,18          5,59             2,81           3,23            0,44             5,48                2,69      2,73          -0,05          5,94          3,15
Dec                     1,15           1,72          0,57          4,29             3,13           1,84            0,68             4,10                2,94      1,60           0,44          4,64          3,49
2009
Jan                     1,07           1,60          0,53          3,98             2,91           1,64            0,56             3,68                2,60      1,54          0,46           4,50          3,43
Feb                     0,51           0,93          0,42          3,26             2,75           0,90            0,39             2,98                2,47      0,91          0,40           3,86          3,35
Mar                     0,30           0,89          0,59          3,02             2,72           0,86            0,56             2,75                2,45      0,90          0,60           3,61          3,31
Apr                     0,34           0,57          0,23          2,69             2,35           0,49            0,15             2,39                2,05      0,62          0,28           3,29          2,95
May                     0,50           0,56          0,06          2,68             2,18           0,48           -0,02             2,37                1,87      0,60          0,10           3,27          2,77
Jun

Loans = end-of-period values
T-bills = weekly average
1)
     From Sep 2005 some Mayor changes have been made concerning the interest rate statistics. Please refer to the Appendix and Method for the details
                                                                                                                                                                                                   FM5001tab1eng




5.5 Banks' lending rates

5.5.1 Banks' lending rates, period ending stock, percentage
                                                         Swedish non-bank public c)                                                                                                         Non-financial corporations                                                                                             Households incl NPISH b)
         All accounts                                  Rate fixation d)                                        Transaction               Over- All accounts                               Rate fixation d)                        Transaction All accounts                                     Rate fixation d)                                      Transaction        All accounts, purpose a)
                                   Total                    3 month         1-5 yr                > 5 yr        accounts e)              night                         Total                   3 month        1-5 yr     > 5 yr    accounts e)                          Total                          3 month            1-5 yr          > 5 yr      accounts e)   Consumer      For house      For other
                                            ≤ 3 month          -1 yr                                                          accounts                                          ≤ 3 month         -1 yr                                                                              ≤ 3 month             -1 yr                                                       credit      purchase      purposes
2008
Jul                     5,69          5,69           5,92          5,64             4,77           5,31              6,16                4,67              5,59        5,59         5,65          5,72            5,14   5,68           5,88           6,03             5,91             6,37              5,05            4,45               4,80         8,13          8,59           5,34         5,94
Aug                     5,72          5,71           5,93          5,73             4,79           5,33              6,18                4,71              5,62        5,61         5,66          5,81            5,17   5,70           5,90           6,03             5,92             6,37              5,13            4,47               4,80         8,11          8,59           5,34         5,94
Sep                     6,10          6,05           6,35          5,93             4,93           5,39              6,88                6,11              6,07        6,00         6,13          6,03            5,37   5,80           6,64           6,32             6,22             6,73              5,27            4,52               4,81         8,24          8,84           5,62         6,34
Oct                     5,70          5,77           5,97          5,92             4,87           5,40              5,77                4,23              5,61        5,70         5,71          6,03            5,27   5,81           5,46           6,03             5,93             6,36              5,29            4,51               4,79         7,93          8,63           5,34         5,94
Nov                     5,59          5,64           5,82          5,75             4,83           5,39              5,73                4,22              5,48        5,53         5,52          5,85            5,17   5,77           5,45           5,94             5,85             6,25              5,18            4,51               4,79         7,68          8,47           5,29         5,84
Dec                     4,29          4,35           4,22          4,93             4,42           4,72              4,06                2,41              4,10        4,21         3,95          4,98            4,37   4,69           3,73           4,64             4,56             4,57              4,89            4,49               4,71         6,16          7,27           4,01         4,47
2009
Jan                     3,98          4,00           3,92          4,27             4,08           4,52              3,99                3,36              3,68        3,71         3,55          4,24            3,72   4,40           3,66           4,50             4,42             4,38              4,74            4,48               4,64         6,15          6,88           3,93         4,33
Feb                     3,26          3,37           3,18          3,66             3,83           4,31              3,14                2,29              2,98        3,06         2,86          3,57            3,25   4,07           2,81           3,86             3,79             3,57              4,55            4,45               4,59         5,26          5,89           3,41         3,62
Mar                     3,02          3,08           2,90          2,98             3,66           4,08              3,20                1,29              2,75        2,76         2,64          2,82            2,96   3,73           2,91           3,61             3,53             3,25              4,30            4,44               4,55         5,25          5,93           3,09         3,39
Apr                     2,69          2,75           2,55          2,64             3,50           3,92              2,81                0,83              2,39        2,42         2,31          2,45            2,66   3,48           2,49           3,29             3,22             2,86              4,15            4,41               4,52         4,83          5,29           2,84         3,09
May                     2,68          2,72           2,53          2,51             3,47           3,88              2,78                0,67              2,37        2,39         2,28          2,34            2,65   3,42           2,47           3,27             3,20             2,86              4,00            4,36               4,51         4,80          5,38           2,80         3,05
Jun


5.5.2 Banks' lending rates on new agreements each month, percentage
                                        Swedish non-bank public c)                                                            Non-financial corporations                                                                                                  Households incl NPISH b)
         All accounts                                Rate fixation d)                                      All accounts                                     Rate fixation d)                              All accounts                       Rate fixation d)                                              All accounts, purpose a)
                                  Total                  3 month                   1-5 yr         > 5 yr                                 Total                      3 month        1-5 yr        > 5 yr                  Total                      3 month            1-5 yr            > 5 yr       Consumer      For house          For other
                                          ≤ 3 month          -1 yr                                                                                   ≤ 3 month          -1 yr                                                      ≤ 3 month            -1 yr                                            credit      purchase          purposes
2008
Jul                     5,57          5,51           5,52          5,74             5,14           5,25              5,54                5,40              5,36        5,79         5,11          5,29            7,38   6,24           6,34           5,37             5,55             5,04              8,08            5,99               6,74
Aug                     5,67          5,48           5,49          5,67             5,03           5,08              5,56                5,38              5,35        5,73         5,01          4,94            7,43   6,26           6,38           5,38             5,41             5,59              8,14            6,00               6,76
Sep                     6,12          5,87           5,98          5,93             5,31           5,12              6,11                5,82              5,87        5,99         5,38          5,10            7,44   6,41           6,68           5,42             5,26             5,19              8,37            6,31               7,01
Oct                     5,44          5,60           5,64          5,79             4,88           4,95              5,37                5,55              5,55        5,84         4,90          4,88            7,18   6,15           6,28           5,24             4,97             5,40              7,95            5,83               6,60
Nov                     5,24          5,07           5,11          5,00             4,71           5,67              5,14                4,98              4,97        5,04         4,75          5,69            7,07   5,96           6,15           4,59             4,56             4,78              7,79            5,69               6,46
Dec                     3,66          3,48           3,48          3,52             3,32           4,06              3,50                3,40              3,34        3,58         3,20          4,12            5,28   4,23           4,29           3,44             4,24             3,49              6,31            3,90               4,71
2009
Jan                     3,40          3,07           3,06          3,15             2,90           4,09              3,26                2,98              2,92        3,16         2,89          4,08            5,42   4,15           4,24           3,08             3,21             4,13              6,32            3,78               4,80
Feb                     2,53          2,33           2,30          2,05             2,64           4,21              2,45                2,21              2,13        2,09         2,63          4,21            4,49   3,33           3,36           2,58             3,00             4,13              5,49            2,93               3,88
Mar                     2,46          2,21           2,15          2,28             2,13           3,53              2,42                2,10              1,97        2,33         2,07          3,62            4,27   3,09           3,20           2,31             2,43             2,79              5,43            2,77               3,69
Apr                     2,14          1,95           1,91          1,95             1,91           3,58              2,04                1,82              1,73        1,95         1,88          3,60            3,98   2,87           2,91           2,13             2,47             3,14              4,97            2,44               3,50
May                     2,14          1,82           1,75          1,82             2,18           4,15              2,01                1,69              1,56        1,84         2,13          4,16            3,95   2,84           2,87           2,06             2,86             3,53              5,01            2,42               3,45
Jun

1)
     From Sep 2005 some Mayor changes have been made concerning the interest rate statistics. Please refer to the Appendix and Method for the details.
                                                                                                                                                                            FM5001tab1eng




5.6 Banks' deposit rates

5.6.1 Banks' deposit rates, period ending stock, percentage                                                                                                                             5.6.2 Banks' deposit rates on new agreements each month, percentage
                          Swedish non-bank public c)                         Non-financial corporations                       Household, NPISH b)                                                           Swedish non-bank publicc)
                                                                                                                                                                                                                                               Non-fin corporations             Household, NPISH b)
         All accounts                           Trans-       Over- All accounts                           Trans- All accounts                                     Trans-                               All accounts                      All accounts                     All accounts
                                    With        action-       night                         With         actions-                          With                   action-                                                           With                            With                            With
                              conditiond)     accounts     accounts                   conditiond)       accounts                      conditiond)               accounts                                                     conditiond)                      conditiond)                     conditiond)
2008                                                                                                                                                                                    2008
Jul                     3,32           4,13             3,03          4,50             3,59          4,67             3,27           3,06                3,87      2,79                 Jul                        3,14            4,59             3,42           4,58              2,84           4,64
Aug                     3,31           4,11             3,02          4,50             3,61          4,52             3,32           3,04                3,90      2,76                 Aug                        3,12            4,60             3,45           4,66              2,79           4,53
Sep                     3,62           4,33             3,34          5,23             4,04          4,82             3,74           3,28                4,09      2,99                 Sep                        3,46            4,72             3,92           4,98              3,03           4,32
Oct                     3,02           4,14             2,60          3,76             3,26          4,69             2,83           2,80                3,87      2,38                 Oct                        2,75            4,50             3,04           4,67              2,47           4,28
Nov                     2,97           4,05             2,55          3,72             3,23          4,50             2,80           2,73                3,80      2,31                 Nov                        2,65            4,00             2,95           3,91              2,35           4,23
Dec                     1,72           3,02             1,26          1,95             1,84          3,65             1,32           1,60                2,68      1,16                 Dec                        1,34            2,72             1,45           2,67              1,20           2,91
2009                                                                                                                                                                                    2009
Jan                     1,60           2,63             1,24          2,12             1,64          2,76             1,29           1,54                2,51      1,16                 Jan                        1,31            2,04             1,42           1,97              1,18           2,20
Feb                     0,93           2,09             0,56          0,92             0,90          2,26             0,56           0,91                1,95      0,52                 Feb                        0,60            1,45             0,64           1,46              0,53           1,43
Mar                     0,89           1,90             0,56          0,99             0,86          2,03             0,58           0,90                1,86      0,51                 Mar                        0,60            1,38             0,64           1,15              0,54           1,60
Apr                     0,57           1,53             0,27          0,46             0,49          1,60             0,24           0,62                1,51      0,28                 Apr                        0,29            0,82             0,28           0,79              0,29           0,86
May                     0,56           1,45             0,29          0,46             0,48          1,54             0,28           0,60                1,45      0,29                 May                        0,31            0,79             0,30           0,64              0,30           1,01
Jun                                                                                                                                                                                     Jun

1)
     From Sep 2005 some Mayor changes have been made concerning the interest rate statistics. Please refer to the Appendix and Method for the details.




5.7 Housing credit institutions' lending rates in comparison with a 6-month treasury bill, percentage

                    6-month     Swedish non-bank publicc)
                                                                  Non-fin corporations       Households incl NPISH b)
                      T-bill      All loansa)     Difference     All loansa)    Difference      All loansa)     Difference
                        rate                    Interest rate-                Interest rate-                  Interest rate-
                    (SSVX)                         T-bill rate                   T-bill rate                     T-bill rate
2008
Jul                     4,39           5,07             0,69          4,96             0,57          5,11             0,73
Aug                     4,47           5,10             0,63          4,97             0,50          5,14             0,67
Sep                     4,31           5,30             0,99          5,21             0,90          5,33             1,02
Oct                     3,26           5,23             1,97          5,07             1,81          5,28             2,02
Nov                     2,79           5,12             2,33          4,99             2,20          5,16             2,37
Dec                     1,15           4,62             3,47          4,33             3,17          4,73             3,57
2009
Jan                     1,07           4,25             3,17          4,09             3,02          4,31             3,23
Feb                     0,51           3,88             3,37          3,71             3,20          3,95             3,44
Mar                     0,30           3,62             3,32          3,48             3,18          3,69             3,39
Apr                     0,34           3,42             3,07          3,31             2,97          3,47             3,13
May                     0,50           3,31             2,81          3,23             2,73          3,35             2,85
Jun

Loans = end-of-period values
T-bills = weekly average

1)
     From Sep 2005 some Mayor changes have been made concerning the interest rate statistics. Please refer to the Appendix and Method.
                                                                                                                                                                                  FM5001tab1eng




5.8 Housing credit institutions' lending rates

5.8.1 Housing credit institutions' lending rates, period ending stock, broken down by original interest rate period, percentage
                                    Swedish non-bank public c)                                                 Non-financial corporations                                                      Households incl NPISH b)
         All accounts                                                                 All accounts                                                            All accounts                                                         All accounts, purpose a)
                                               3 month         1-5 yr          > 5 yr                                       3 month         1-5 yr   > 5 yr                              3 month         1-5 yr           > 5 yr   For house         For other
                               ≤ 3 month           -1 yr                                                  ≤ 3 month             -1 yr                                        ≤ 3 month      -1 yr                                   purchase          purposes
2008
Jul                 5,07           5,57          5,28          4,61            4,99           4,96            5,47             5,16          3,80    4,87             5,11       5,61       5,35          4,67            5,09          5,09             5,19
Aug                 5,10           5,59          5,36          4,63            4,99           4,97            5,48             5,25          3,82    4,87             5,14       5,64       5,43          4,69            5,10          5,12             5,21
Sep                 5,30           5,99          5,60          4,67            4,99           5,21            5,97             5,72          3,84    4,86             5,33       6,00       5,56          4,73            5,09          5,31             5,42
Oct                 5,23           5,77          5,66          4,70            4,98           5,07            5,64             5,66          3,86    4,84             5,28       5,83       5,68          4,76            5,09          5,26             5,36
Nov                 5,12           5,51          5,66          4,71            4,98           4,99            5,43             5,57          3,87    4,83             5,16       5,55       5,70          4,77            5,09          5,14             5,22
Dec                 4,62           4,45          5,24          4,71            4,95           4,33            4,05             4,45          3,91    4,78             4,73       4,61       5,54          4,77            5,08          4,72             4,75
2009
Jan                 4,25           3,69          4,95          4,70            4,94           4,09            3,60             4,05          3,86    4,77             4,31       3,74       5,33          4,76            5,07          4,31             4,29
Feb                 3,88           2,97          4,64          4,69            4,94           3,71            2,85             3,61          3,84    4,76             3,95       3,02       5,08          4,74            5,07          3,96             3,91
Mar                 3,62           2,53          4,23          4,67            4,92           3,48            2,44             3,27          3,81    4,74             3,69       2,57       4,67          4,73            5,05          3,70             3,63
Apr                 3,42           2,19          3,93          4,66            4,91           3,31            2,17             2,97          3,78    4,73             3,47       2,20       4,39          4,72            5,04          3,48             3,41
May                 3,31           2,03          3,74          4,65            4,91           3,23            2,05             2,87          3,78    4,72             3,35       2,04       4,18          4,71            5,04          3,37             3,29
Jun


5.8.2 Housing credit institutions' lending rates on new agreements each period broken down by original interest rate period, percentage
                                    Swedish non-bank public c)                                              Non-financial corporations                                                         Households incl NPISH b)
         All accounts                                                               All accounts                                                              All accounts                                                         All accounts, purpose a)
                                               3 month         1-5 yr        > 5 yr                                       3 month           1-5 yr   > 5 yr                              3 month         1-5 yr           > 5 yr   For house         For other
                               ≤ 3 month          -1 yr                                               ≤ 3 month              -1 yr                                           ≤ 3 month      -1 yr                                   purchase          purposes
2008
Jul                 5,72           5,54          6,01          6,15            6,11           5,41            5,35             5,38          5,90    5,61             5,83       5,63       6,13          6,17            6,20          5,82             5,85
Aug                 5,68           5,57          5,82          5,92            5,86           5,41            5,41             5,28          5,44    5,40             5,73       5,61       5,99          5,99            6,05          5,72             5,75
Sep                 6,04           6,06          6,05          5,97            5,83           6,02            6,06             6,08          5,87    5,46             6,05       6,07       6,04          6,00            6,10          6,04             6,11
Oct                 5,67           5,72          6,07          5,41            5,45           5,36            5,34             6,19          5,20    5,01             5,86       5,96       6,01          5,51            5,85          5,85             5,91
Nov                 5,10           5,19          5,37          4,66            5,26           4,97            5,04             5,50          4,52    5,10             5,33       5,52       5,26          4,77            5,55          5,32             5,38
Dec                 3,72           3,60          3,64          4,22            4,87           3,49            3,35             3,40          4,18    4,81             4,01       3,93       3,89          4,24            4,93          4,01             4,00
2009
Jan                 3,25           3,18          3,15          3,65            4,73           3,27            3,18             3,27          3,96    4,71             3,25       3,20       3,08          3,54            4,75          3,25             3,27
Feb                 2,43           2,35          2,30          3,48            4,84           2,34            2,25             2,36          3,68    4,78             2,50       2,42       2,27          3,41            4,90          2,51             2,48
Mar                 2,30           2,15          2,13          3,40            4,84           2,29            2,16             2,14          3,63    4,64             2,32       2,16       2,13          3,32            4,98          2,32             2,32
Apr                 2,04           1,90          2,02          3,36            4,94           2,08            1,91             2,11          3,44    4,90             2,04       1,90       1,97          3,35            4,96          2,04             2,04
May                 2,00           1,84          1,78          3,55            4,86           2,01            1,84             1,80          3,68    4,79             2,02       1,86       1,77          3,49            5,10          2,02             2,01
Jun
                                                                                                                                                                                    FM5001tab1eng




5.8.3 Housing credit institutions' lending rates and volumes, period ending stock
broken down by remaining interest rate period, percentage and SEK millions
                                          Swedish non-bank public c)
                    ≤ 3 month                    3 month - 1 yr                  > 1 yr
                     Rate           Stock          Rate         Stock           Rate                   Stock
2008
Jul                   5,49        743 938             4,67       180 892                4,75       734 894
Aug                   5,51        762 774             4,71       170 760                4,77       732 990
Sep                   5,87        782 717             4,80       175 882                4,81       715 782
Oct                   5,69        838 429             4,83       185 428                4,81       725 157
Nov                   5,44        866 813             4,78       188 391                4,81       695 532
Dec                   4,47        877 251             4,65       189 871                4,79       694 068
2009
Jan                   3,75        900 020             4,67       185 558                4,78       687 252
Feb                   3,08        903 896             4,47       213 308                4,77       669 783
Mar                   2,66        938 831             4,41       207 156                4,75       657 514
Apr                   2,32        957 935             4,35       224 807                4,73       639 159
May                   2,17        984 480             4,36       227 638                4,71       630 176
Jun

1)
  From Sep 2005 some Mayor changes have been made concerning the interest rate
statistics. Please refer to the Appendix and Method for the details




5.9 Housing credit institutions' volumes of lending, broken down by original interest rate period g)
5.9.1 Month ending stock, SEK millions                                                                                                         5.9.2 New loans granted each month, SEK millions
                    Swedish and foreign non-bank public                                Swedish and foreign households excl NPISH                                       Swedish and foreign non-bank public              Swedish and foreign households excl NPISH
                   Total                                                               Total                                                                        Total                                               Total
                              Flexible          Fixed rate                                        Flexible             Fixed rate                                              Flexible           Fixed rate                        Flexible            Fixed rate
                                   rate                                                               rate                                                                         rate                                                  rate
                                              < 5 yr                 >5 yr                                          < 5 yr             >5 yr                                                    < 5 yr         >5 yr                                    < 5 yr       >5 yr
2008                                                                                                                                           2008
Jul             1 662 581         653 483        628 444         380 654         1 246 408         476 259        499 228           270 922    Jul                24 036        15 944         5 621           2 471   19 638        12 122            6 069         1 447
Aug             1 718 456         709 429        628 792         380 236         1 294 436         523 861        499 784           270 791    Aug                19 802        12 521         5 573           1 709   17 878        11 537            5 270         1 071
Sep             1 725 106         719 526        628 132         377 449         1 302 496         533 735        499 647           269 114    Sep                29 609        19 288         8 537           1 784   23 780        15 714            7 129           938
Oct             1 798 691         772 638        646 964         379 088         1 346 679         555 686        519 041           271 951    Oct                27 531        15 583        10 995             953   22 806        13 446            8 708           652
Nov             1 801 302         771 360        651 480         378 462         1 351 133         558 588        521 046           271 500    Nov                33 121        23 687         8 647             787   17 180        10 757            6 055           367
Dec             1 808 690         777 084        660 176         371 431         1 360 079         566 155        525 648           268 275    Dec                47 093        32 884        11 826           2 383   23 866        15 417            7 844           604
2009                                                                                                                                           2009
Jan             1 823 794         791 626        662 246         369 922         1 370 574         575 882        527 362           267 329    Jan                28 473        19 850         7 375           1 248   19 699        13 485            5 657          558
Feb             1 840 553         795 793        675 694         369 066         1 381 165         575 429        539 054           266 682    Feb                30 987        22 077         7 973             938   22 773        15 680            6 617          476
Mar             1 854 174         810 410        681 193         362 571         1 389 999         585 081        543 212           261 706    Mar                38 947        27 503        10 217           1 227   27 952        19 725            7 754          473
Apr             1 872 378         822 371        691 141         358 867         1 403 627         593 450        550 904           259 274    Apr                40 351        28 267        10 920           1 164   30 754        21 629            8 621          503
May             1 893 035         835 995        699 197         357 843         1 416 794         602 764        556 261           257 769    May                43 178        30 396        10 963           1 818   29 425        20 791            8 132          502
Jun                                                                                                                                            Jun

Please note that there are differences between the statistics here and statistics in other parts of this chapte
Please see the Appendix for more information
                                                                                                                    FM5001tab1eng




5.10 Other MFIs' lending rates


5.10.1 Other MFIs' lending, month ending stock, percentage                       5.10.2 Other MFIs' lending rates on new agreements each month, percentage
                              Swedish                    Non-fin      House-                                     Swedish                     Non-fin           House-
                             non-bank                corporations   holds incl                                  non-bank                 corporations        holds incl
                              public c)                              NPISHb)                                      public c)                                   NPISHb)
2008                                                                             2008
Jul                              5,33                       5,31        5,61     Jul                               6,29                        6,28              6,53
Aug                              5,35                       5,33        5,65     Aug                               5,84                        5,78              6,34
Sep                              5,37                       5,34        5,66     Sep                               5,52                        5,48              6,33
Oct                              5,30                       5,33        5,69     Oct                               5,15                        5,21              6,46
Nov                              5,07                       5,03        5,60     Nov                               4,60                        4,56              5,87
Dec                              4,38                       4,43        4,74     Dec                               3,79                        3,98              4,46
2009                                                                             2009
Jan                              3,67                       3,60        4,29     Jan                               3,84                        4,05              3,85
Feb                              3,38                       3,32        3,96     Feb                               3,24                        3,52              3,27
Mar                              3,13                       3,05        3,59     Mar                               3,07                        3,73              2,66
Apr                              2,81                       2,73        3,51     Apr                               3,13                        3,56              2,53
May                              2,67                       2,58        3,40     May                               2,80                        3,36              2,46
Jun                                                                              Jun
Revised data
                                                                                                                                                                                                         FM5001tab1eng




5.11 Appendix for part 5 Interest rate statistics
a)
     Also known as "Analysed interest rate".



In the category "All accounts" concerning loans over night, genuine sale and repurchase transactions (repos), transactions accounts and loans "with condition" is included. The deposits cover over night, genuine sale and repurchase transactions (repos), transactions accounts, deposits "with condition" and also pension savings (IPS).
So-called non performing loans is not included.
For a description on how the loans with purpose are calculated please refer to the Method.


b)
     From September 2005 the household sector also includes unincorporated businesses and non-profit institutions serving households. Before September 2005 non-profit institutions serving households is not included.

c)
     Before September 2005 this category was called "Total" and also included loans and deposits in SEK to foreign non-Banks.


d)
     In the category "Rate fixation" the loans that are not over night, genuine sale and repurchase transactions (repos) or transactions accounts is included. The category "with condition" coveres deposits with agreed maturity and deposits redeemable at notice.

e)
     Also known as "credit on cheque account".

f)
     Before September 2005 the interest rates of Monetary Financial Institutions is the weighted average of the interest rates of banks and housing credit institutions'. From September 2005 and onward also "Other Monetary Financial Institutions" is included.

g)
     Please note that the maturity breakdown here differ from the other tables in this chapter with the precisely five-year maturity included in the longest maturity category. Also the statistics here does not change in September 2005 meaning that non-banks still includes foreign non-banks and that households still doesn't include
non-profit institutions serving households. Foreign non-banks stands for a small part of the loans.




October 2007. In October 2007 a Housing credit institution and a Finance company merged with a Bank. The housing credit institution´s total assets amounted to SEK 245 billion and the assets of the Finance company was SEK 36 billion.
             As of the merger, lending to non-financial corporations increased with SEK 42 billion in the banking sector, SEK 28 billion from the housing institutions sector and SEK 14 billion from the finance companies sector.
             The banking sector´s lending to households increased with SEK 199 billion, of which SEK 198 billion from the housing institutions sector.


August 2008. In August 2008 a Swedish bank branche outside Sweden transferred loans (SEK 48 billion) to a housing institution's branche outside Sweden. This transfere is not included in Table 5.9.2 as new loans.

October 2008. In October 2008 loans was transferred (SEK 71 billion) to the housing institution sector. This transfere is not included in Table 5.9.2 as new loans.
                                                                                                  FM5001tab1eng




6. THE SECURITIES MARKET

6.1 Diagram concerning the securities market
     MSEK                                Amounts outstanding on the Swedish bond and money markets
  1 000 000

    900 000

    800 000

    700 000

    600 000

    500 000

    400 000

    300 000

    200 000

    100 000

         0
              Dec Mar Jun Sep Dec Mar Jun Sep Dec Mar Jun Sep Dec Mar Jun Sep Dec Mar Jun Sep Dec Mar Jun Sep Dec Mar Jun Sep Dec Mar Jun
               |     2002      |     2003      |     2004      |     2005      |     2006      |     2007      |     2008      |     2009

                                          Bond market, Central gov.                Bond market, Housing institutions
                                          Money market, Central gov.               Money market, Housing institutions
                                                                     FM5001tab1eng



6.2 Method the securities market

Only issued Securities on the Swedish market      Central Government
in Swedish kronor is included. Issues of          Local government
debenture loans is included in the bond           Housing credit institutions
market.The values presented always refer to       Banks (excluding The Central bank)
aggregated level per reference sector and         Non-financial corporations
institutions excluded from monthly reports are    Other issuer
accounted for in the months situated in                    Other Swedish issuer
between, with the book values of the most                  Other credit market companies
recent reporting period.                                   Securities companies
                                                  Foreign issuer
In table 6.3.2 the information about the
different reference sectors issues are taken      The sector’s code follows the Standard
from different sources. Some of these sources     Classification by Institutional Sector 2000,
includes only quarterly data, therefore is only   INSEKT 2000,. This classification standard
quarterly data available on some sectors and      defines Swedish sectors, sub- and sub-sub
for outstanding total on the bond market.         sectors.

 The definition of the break down on the
reference sector differs from the one in the
general definition, the following reference
sector occur in this part.
                                                                                                                               FM5001tab1eng




6.3 Bond market

6.3.1 Gross amounts issued in SEK on the Swedish market, nominal value, SEK millions
Issuers        Central government            Local     Housing           Other     Banks              Securities          Non-     Foreign      Total
              Treasury          Lottery government        credit        credit                       companies         financial    issuers
                   bond           bond              institutions  market com                                       corporations
2008
Jul                2 932               0           0           9 175            820          280              0             80        201      13 488
Aug                5 633               0           0          33 032          1 650          372              0            410        372      41 469
Sep                6 563               0           0          59 312          1 302          696              0          5 667      1 482      75 022
Oct                8 325               0         600          48 708              1        1 064              0          1 872        444      61 014
Nov                9 078               0         100          21 008          3 400        2 346              0          8 020      3 563      47 515
Dec                3 932           3 427           0          26 008            909        4 119              0            550        363      39 308
2009
Jan                7 643             173         200          22 238          8 024          362              0          3 810      4 263      46 713
Feb                6 851               0         200          29 241            746        5 124              0         10 590        513      53 265
Mar               47 670               0         350          48 353            202        5 563              0          4 725      5 850     112 713
Apr                7 443           3 294         100          51 244              0        3 363              0          2 875      1 000      69 319
May                8 011             306         600          58 704            301        4 957              0          5 170        850      78 898
Jun

6.3.2 Amounts outstanding in SEK on the Swedish market at month end, nominal value, SEK millions
Issuers      Central       Housing        Banks      Local        Non-fin          Other        Total
               gov.         institutions         government       corporation
2008
Jul              712 149        911 938      225 119               ..             ..      81 992             ..
Aug              717 781        928 816      230 388               ..             ..      81 697             ..
Sep              723 354        938 169      241 501          18 500        157 646       75 912     2 155 082
Oct              725 056        948 776      250 224               ..             ..      79 883             ..
Nov              732 726        933 080      263 124               ..             ..      77 107             ..
Dec              714 450        936 560      263 922          18 314        174 366       81 589     2 189 202
2009
Jan              658 879        926 315      270 955               ..             ..      83 506             ..
Feb              663 467        894 678      268 485               ..             ..      85 226             ..
Mar              706 478        878 306      268 779          19 277        187 837       84 651     2 145 328
Apr              711 220        894 219      272 133               ..             ..      70 824             ..
May              718 077        922 295      281 168               ..             ..      71 746             ..
Jun


As from January 2003 inflation compensation is included in the figures for the Central Government.
                                                                                                                        FM5001tab1eng




6.4 Money market
Amounts outstanding in SEK on the Swedish market at month end, nominal value, SEK millions

                                                                                              Other
               Central        Housing                            Local Non-financial                   Foreign
Issuers                                         Banks 1)                                    Swedish                 Total
               government     institutions 1)               government corporations                     issuers
                                                                                             issuers
2008
                     84 096          123 004    101 331           5 816        130 512       15 749     9 791     470 299
Jul
Aug                  86 139          122 898    104 936           6 230        134 002       16 822    11 475     482 502
Sep                 155 619          113 472    104 595           4 881        125 052       16 571     8 649     528 840
Oct                 183 985          100 985     95 267           7 747        114 746       16 484     8 810     528 023
Nov                 172 849          103 437    119 477           8 626        111 499       21 247     9 943     547 077
Dec                 139 047          105 120    130 259           8 503         97 065       34 660    10 152     524 806
2009
Jan                 147 151           97 733    131 603           8 328         99 337       28 439     4 261     516 852
Feb                 123 284          120 272    138 764           7 978        107 007       21 138     4 451     522 894
Mar                  98 918          117 648    133 710           8 228        102 987       20 024     4 406     485 922
Apr                  93 087          105 753    120 425           9 020         98 928        9 893     4 925     442 032
May                  83 048          114 885    100 563           8 824         99 195       10 122     4 983     421 621
Jun

1)
     As from December 2003 securities are classified from maturity, not from type of instrument.
                                                                                                                    FM5001tab1eng




6.5 Borrowing instruments of housing credit institutions
Stock in SEK millions (book value) and weighted average remaining interest-term until maturity (days)

           Certificates                                           Bonds and debenture loans                                                                             Other borrowing                                 Total
                                                                  Fixed rate                                         Flexible rate
                Position     of which                    Average         Position  of which                 Average      Position    of which                Average      Position   of which                Average        Position   of which                Average
                             For. Cur.    of which        period                   For. Cur.    of which     period                  For. Cur.   of which     period                 For. Cur.   of which     period                   For. Cur.   of which     period
                                              Swap    to maturity                                   Swap to maturity                                 Swap to maturity                                Swap to maturity                                  Swap to maturity
2008
Jul             202 423       124 350     115 212             60     1 080 700      206 259      185 152         825      75 606       53 005     53 005          53      284 226      13 936     13 936         220      1 642 955    397 551     367 305         593
Aug             217 295       138 077     124 936             55     1 102 696      214 659      193 559         800      76 700       52 579     52 579          35      288 855      14 422     14 422         336      1 685 546    419 738     385 497         590
Sep             169 913       109 030     103 636             51     1 205 096      229 146      210 800         792      84 915       61 113     61 113          70      268 939      60 076     13 314         251      1 728 862    459 365     388 862         590
Oct             116 621        69 738      65 626             46     1 222 542      228 144      207 520         804      82 902       58 664     58 664          59      354 541      61 641     14 647         206      1 776 606    418 187     346 457         584
Nov              91 574        37 383      33 167             63     1 214 720      237 895      211 029         777      75 057       50 829     50 829          43      391 002      72 073     25 305         179      1 772 354    398 180     320 330         559
Dec              81 119        23 000      19 694             77     1 225 240      251 141      221 241         767      69 040       42 832     42 832          71      448 789      68 311     26 431         112      1 824 188    385 284     310 197         547
2009
Jan             108 476        34 300      30 673             78     1 184 615      238 155      208 810         779      65 604       37 274     37 274          57      491 303      71 641     23 389         106      1 849 998    381 370     300 147         532
Feb             121 445        39 473      36 039             66     1 174 759      253 536      231 680         812      69 199       37 766     37 766          43      504 865      70 197     19 642         100      1 870 268    400 972     325 126         549
Mar             122 051        50 164      48 373             63     1 141 287      246 657      203 731         846      90 839       45 089     45 089          78      574 535      73 607     26 998         106      1 928 711    415 517     324 191         544
Apr             119 371        53 350      50 188             71     1 135 565      235 609      195 753         869      96 491       42 583     42 583          60      583 467      72 255     24 101         115      1 934 894    403 798     312 626         556
May             115 897        50 454      48 467             66     1 166 274      237 858      195 737         883     107 884       41 866     41 866          46      552 213      60 286     13 609         116      1 942 268    390 464     299 679         573
Jun
                                                                                                                           FM5001tab1eng




6.6 Appendix for part 6 The securities market


October 2007. In October 2007 a Housing credit institution and a Finance company merged with a Bank. The housing credit institution´s total assets amounted to SEK 245 billion and the assets of the Finance company was SEK 36 billion.
                                                                                                                      FM5001tab1eng




7. MFIs' CLAIMS AND LIABILITIES OUTSIDE SWEDEN
                                                          1)
7.1 MFIs' claims and liabilities outside Sweden
     MSEK                                  Net positions outside Sweden for MFIs' based in Sweden (Claims-Liabilities)

   600 000


   500 000


   400 000


   300 000


   200 000


   100 000


        0


  -100 000


  -200 000
              Jun   Dec    Jun     Dec       Jun      Dec       Jun     Dec       Jun       Dec      Jun       Dec      Jun    Dec       Jun     Dec        Jun   Dec    Jun
             2000    |    2001      |       2002       |       2003      |       2004        |      2005        |      2006     |       2007      |        2008    |    2009



                           European developed countries         Other developed countries         Off shore centers       Developing countries         Other
                                                                             FM5001tab1eng




7.2 Method MFIs' claims and liabilities outside Sweden

   This part is based on two forms of data collection,      The counterpart sector differs from the one
   that in different ways show the institutes claims and    presented in the general method. The following
   liabilities outside Sweden, RUTS. The collection is      counterpart sectors anticipate in the consolidated
   based on quarterly basis and the publication is          MFI's claims outside Sweden.
   updated two month after the quarter.
                                                            Foreign total
   The first part show foreign activities by MFI located             Foreign MFI
   in Sweden, which mean that both swedish MFI and                   Foreign public sector
   branches to foreign MFI located in Sweden is                      Other foreign sectors
   included. The delimitation for this reporting is the
   economical residence for the institutes, which mean
   that the calculation exclude foreign affiliated banks,   From June 2005 and onwards, this statistics is
   at the same time that the dealing with foreign           reported by a sample from the MFI which have
   affiliated banks is included.                            residence in Sweden or are owned from Sweden.
                                                            The Sample relay on the institutes claims and
   The breakdown for claims and liabilities by foreign      liabilities against foreign and the bases to the
   MFI located in Sweden are both on instrument level       sample are taken from the MFI-report. Before
   and on the counterparts, foreign total, foreign MFI      June 2005 the sample only included banks with
   and foreign non-MFI.                                     residence in Sweden or that was owned from
                                                            Sweden.
   The second part shows consolidated border-crossing
   MFI claims outside Sweden. The expose include
   MFI's affiliated banks and branches. The affiliated
   banks and branches local claims in local currency ,
   i.e. claims in domestic currency on counterparts in
   the country of the reporting MFI is not included By
                                            included.
   that there is only one consolidation of the border-
   crossing claims. The claims are divided according to
   remaining maturity and counterpart sector.
                                                                                                            FM5001tab1eng




7.3 External positions of MFIs located in Sweden 2009-03-31

7.3.1 Swedish based MFIs' claims outside Sweden, SEK millions
                                                     European developed countries                          Other developed countries      Off shore              Developing countries                Other      Total
                                                                                                                                            centers                  Latin
                                                                           United                          United                                               America &      Africa &   Asia &
                           Denmark     Finland    Norway    Germany      Kingdom      Other       Total    States      Other      Total               Europe     Carribean Middle east    Pacific
Total Claims                368 654    386 531    420 425    201 309     407 036    337 573   2 121 528   131 648     32 860    164 508    120 192    343 660      17 327       13 106    39 922      418    2 820 661
   MFI                      271 864    310 526    296 537    165 506     328 856    188 183   1 561 474    68 654     20 077     88 730     44 077    262 218       4 505        5 384     6 612       74    1 973 072
   Non-MFI                   96 790     76 005    123 888     35 803      78 180    149 389     560 055    62 995     12 783     75 778     76 115     81 442      12 822        7 722    33 311      344      847 589
of which
 Loans                      199 383    232 165    334 325    113 277     142 993    157 239   1 179 383    65 022      7 757     72 779     94 994    280 773      17 011       12 796    39 329      119    1 697 184
    MFI                     166 762    177 325    278 301     93 713     113 621     75 543     905 266    37 018      2 936     39 953     44 017    202 090       4 369        5 220     6 553       68    1 207 536
    Non-MFI                  32 621     54 840     56 024     19 564      29 371     81 696     274 117    28 005      4 821     32 826     50 977     78 683      12 642        7 576    32 776       51      489 648
 Securities                  73 245     20 522     33 933     28 064      65 238    112 811     333 812    39 900     20 245     60 145     12 114     16 737          54            0         0        0      422 862
    MFI                      32 164      7 692     22 183     19 512      25 994     57 925     165 469    14 526     12 516     27 042         44     16 225          54            0         0        0      208 834
    Non-MFI                  41 081     12 830     11 751      8 552      39 243     54 886     168 343    25 374      7 729     33 103     12 070        511           0            0         0        0      214 027

7.3.2 Swedish based MFIs' liablities outside Sweden, SEK millions
                                                     European developed countries                          Other developed countries      Off shore              Developing countries                Other      Total
                                                                                                                                            centers                  Latin
                                                                           United                          United                                               America &      Africa &   Asia &
                           Denmark     Finland    Norway    Germany      Kingdom      Other       Total    States      Other      Total               Europe     Carribean Middle east    Pacific
Total liabilities           399 085    269 039    203 848    131 244     337 233    233 741   1 574 189   147 567     13 536    161 103    256 059     28 011       3 814       91 431    18 894    10 007   2 143 508
   MFI                      385 499    243 072    171 333    107 810     316 247    168 298   1 392 259   109 838     10 758    120 596    246 278     25 792       3 587       90 404    17 276     9 378   1 905 569
   Non-MFI                   13 586     25 966     32 515     23 434      20 986     65 442     181 930    37 729      2 778     40 507      9 781      2 219         227        1 027     1 618       630     237 939
of which
 Deposits                   344 163    219 460    165 929       88 646   166 306    181 036   1 165 540   127 287     10 647    137 934    253 061     26 374       3 810       91 050    18 831     8 328   1 704 928
    MFI                     335 175    204 215    157 101       74 449   153 942    124 032   1 048 915    94 478      8 048    102 526    244 899     24 414       3 584       90 026    17 242     7 706   1 539 311
    Non-MFI                   8 988     15 246      8 828       14 196    12 365     57 004     116 626    32 809      2 599     35 408      8 163      1 960         226        1 024     1 589       623     165 618
Debt securities issued                                                                                                                                                                                       1 311 532
                                                                                                             FM5001tab1eng




7.4 Swedish owned MFIs consolidated foreign claims 2009-03-31


7.4.1 Swedish owned MFIs consolidated foreign claims broken down by remaining maturity, SEK millions
                                                   European developed countries                             Other developed countries       Off shore              Developing countries                Other      Total
                                                                                                                                              centers                  Latin
                                                                        United                              United                                                America &      Africa &   Asia &
                          Denmark     Finland    Norway    Germany    Kingdom      Other           Total    States      Other       Total               Europe     Carribean Middle east    Pacific
Total Claims               359 385    213 196    235 672    112 122   251 458    361 038       1 532 871   203 212     38 994    242 206     143 701    626 176      19 103       24 425    58 401    48 992   2 695 876
≤ 1 year                   225 007     64 510     95 028     61 153   151 438     98 154         695 290   131 857     12 139    143 996      78 974    140 256      10 082        9 434    28 994    24 639   1 131 666
> 1 year - ≤ 2 years        32 287     18 740     19 535      8 634    15 413     38 632         133 241     6 176      3 685      9 861      11 861     54 462       1 844          375     4 710     1 860     218 214
> 2 years                   71 402    119 174     96 837     39 757    80 076    209 956         617 204    58 525     22 144     80 669      45 308    397 852       6 932       14 392    23 894    14 041   1 200 292
Unallocated                 30 690     10 772     24 272      2 577     4 531     14 295          87 137     6 654      1 025      7 679       7 559     33 605         246          223       804     8 452     145 705



7.4.2 Swedish owned MFIs consolidated foreign claims broken down by sector, SEK millions
                                                   European developed countries                             Other developed countries       Off shore              Developing countries                Other      Total
                                                                                                                                              centers                  Latin
                                                                        United                              United                                                America &      Africa &   Asia &
                          Denmark     Finland    Norway    Germany    Kingdom      Other           Total    States      Other       Total               Europe     Carribean Middle east    Pacific
Total Claims               359 385    213 196    235 672    112 122   251 458    361 038       1 532 871   203 212     38 994    242 206     143 701    626 176      19 103       24 425    58 401    48 992   2 695 876
MFI                        140 083     31 574     52 312     50 005   146 229    121 921         542 124   110 393     19 074    129 468       3 954    158 146       4 532        5 409    13 970     5 601     863 204
Public sector               35 948      8 045     23 893     16 733       247     31 808         116 675     1 266        997      2 262       1 380     14 878         527          628     5 227        77     141 654
Other sectors               89 469    170 637    157 905     40 975    93 944    194 552         747 483    88 611     18 476    107 086     121 604    450 931      13 972       18 154    38 546     2 042   1 499 819
Unallocated                 93 886      2 939      1 562      4 409    11 037     12 756         126 589     2 942        448      3 390      16 764      2 221          72          233       658    41 272     191 199
                                                                                                                  FM5001tab1eng




7.5 External positions of MFIs located in Sweden time series                                 See appendix 1.

7.5.1 Swedish based MFIs' claims outside Sweden, total, SEK millions
                                                    European developed countries                                 Other developed countries       Off shore              Developing countries               Other         Total
                                                                                                                                                   centers                  Latin
                                                                         United                                  United                                                America &      Africa &   Asia &
                          Denmark      Finland    Norway    Germany    Kingdom       Other              Total    States      Other       Total               Europe     Carribean Middle east    Pacific
2008
Mar                        342 103     268 064    297 767    172 627    396 258    270 064         1 746 882     71 568     35 071    106 639      82 676    264 899      12 576        9 176    23 735             43      2 246 627
Jun                        286 228     271 534    339 823    143 075    343 785    286 464         1 670 909     69 989     33 849    103 838      89 096    277 174      14 498       10 339    25 243             60      2 191 157
Sep                        318 063     333 386    349 626    173 845    364 410    336 372         1 875 701     74 683     34 718    109 401      93 604    301 773      16 777       10 938    28 049             70      2 436 313
Dec                        397 856     381 577    418 694    177 277    423 711    340 742         2 139 857    126 710     36 150    162 860     108 617    355 650      17 373       13 031    37 563             78      2 835 029
2009
Mar                        368 654     386 531    420 425    201 309    407 036    337 573         2 121 528    131 648     32 860    164 508     120 192    343 660      17 327       13 106    39 922            418      2 820 661
Jun
Sep
Dec

7.5.2 Swedish based MFIs' claims towards MFIs outside Sweden, SEK millions
                                                   European developed countries                                  Other developed countries       Off shore              Developing countries               Other         Total
                                                                                                                                                   centers                  Latin
                                                                         United                                  United                                                America &      Africa &   Asia &
                          Denmark      Finland    Norway    Germany    Kingdom       Other              Total    States      Other       Total               Europe     Carribean Middle east    Pacific
2008
Mar                        297 566     193 963    231 942    141 801    299 756    146 666         1 311 694     43 353     16 288     59 641      15 926    201 358       3 967        4 404     4 858              0      1 601 848
Jun                        249 821     202 140    287 082    112 251    249 062    153 319         1 253 676     41 578     19 315     60 893      19 057    210 249       4 709        4 102     7 783              0      1 560 470
Sep                        266 159     261 621    261 422    139 845    283 880    187 709         1 400 636     43 073     19 175     62 248      22 479    226 814       5 811        4 655     6 707              0      1 729 351
Dec                        286 267     302 108    309 398    151 533    341 425    189 778         1 580 511     73 546     22 642     96 188      43 255    271 055       4 959        5 101     6 918             78      2 008 066
2009
Mar                        271 864     310 526    296 537    165 506    328 856    188 183         1 561 474     68 654     20 077     88 730      44 077    262 218       4 505        5 384     6 612             74      1 973 072
Jun
Sep
Dec

7.5.3 Swedish based MFIs' claims towards non-MFIs outside Sweden, SEK millions
                                                  European developed countries                                   Other developed countries       Off shore              Developing countries                   Other               Total
                                                                                                                                                   centers                  Latin
                                                                         United                                  United                                                America &      Africa &   Asia &
                          Denmark      Finland    Norway    Germany    Kingdom       Other              Total    States      Other       Total               Europe     Carribean Middle east    Pacific
2008
Mar                         44 537      74 101     65 825     30 826     96 501    123 398           435 188     28 216     18 783     46 999      66 749     63 541       8 609        4 771    18 877            43            644 779
Jun                         36 407      69 394     52 741     30 824     94 723    133 145           417 233     28 411     14 534     42 945      70 039     66 925       9 789        6 237    17 459            60            630 687
Sep                         51 904      71 765     88 203     33 999     80 530    148 663           475 065     31 610     15 543     47 153      71 124     74 959      10 966        6 283    21 342            70            706 961
Dec                        111 589      79 469    109 295     25 744     82 286    150 963           559 346     53 164     13 508     66 672      65 362     84 594      12 413        7 930    30 645             0            826 963
2009
Mar                          96 790     76 005    123 888     35 803     78 180    149 389           560 055     62 995     12 783     75 778      76 115     81 442      12 822        7 722    33 311            344           847 589
Jun
Sep
Dec
                                                                                                          FM5001tab1eng




7.5.4 Swedish based MFIs' lending outside Sweden, total, SEK millions
                                                    European developed countries                         Other developed countries       Off shore              Developing countries               Other      Total
                                                                                                                                           centers                  Latin
                                                                         United                          United                                                America &      Africa &   Asia &
                          Denmark      Finland    Norway    Germany    Kingdom       Other       Total   States      Other       Total               Europe     Carribean Middle east    Pacific
2008
Mar                        225 546     174 611    215 984    113 733    171 334    110 490   1 011 698   32 937      9 431     42 367      47 128    209 886      12 305        8 903    21 770      41    1 354 098
Jun                        185 783     177 616    285 319     88 995    176 916    127 243   1 041 872   31 212      9 145     40 357      64 568    221 804      14 199       10 119    24 600      60    1 417 579
Sep                        196 201     222 800    286 538    111 340    171 589    151 424   1 139 891   34 303      8 062     42 365      65 397    243 046      16 445       10 646    27 337      69    1 545 196
Dec                        177 156     212 784    324 791    102 534    131 310    136 733   1 085 308   57 188      7 758     64 946      81 978    289 643      17 044       12 707    36 878      77    1 588 581
2009
Mar                        199 383     232 165    334 325    113 277    142 993    157 239   1 179 383   65 022      7 757     72 779      94 994    280 773      17 011       12 796    39 329     119    1 697 184
Jun
Sep
Dec

7.5.5 Swedish based MFIs' lending to MFIs outside Sweden, SEK millions
                                                    European developed countries                         Other developed countries       Off shore              Developing countries               Other      Total
                                                                                                                                           centers                  Latin
                                                                         United                          United                                                America &      Africa &   Asia &
                          Denmark      Finland    Norway    Germany    Kingdom       Other       Total   States      Other       Total               Europe     Carribean Middle east    Pacific
2008
Mar                        215 525     122 205    176 125    100 563    140 814     57 906    813 138    21 671      1 225     22 897      15 266    147 844       3 837        4 261     4 548       0    1 011 791
Jun                        168 815     127 116    243 118     68 680    134 062     58 020    799 810    17 008      4 241     21 249      17 949    156 289       4 580        4 040     7 541       0    1 011 459
Sep                        176 370     172 117    235 704     90 538    141 417     72 361    888 506    16 639      2 068     18 707      21 478    171 260       5 665        4 510     6 418       0    1 116 544
Dec                        147 394     156 347    270 592     85 671     99 356     56 626    815 987    36 670      3 269     39 939      42 091    207 859       4 815        4 976     6 812      77    1 122 557
2009
Mar                        166 762     177 325    278 301     93 713    113 621     75 543    905 266    37 018      2 936     39 953      44 017    202 090       4 369        5 220     6 553      68    1 207 536
Jun
Sep
Dec

7.5.6 Swedish based MFIs' lending to non-MFIs outside Sweden, SEK millions
                                                    European developed countries                         Other developed countries       Off shore              Developing countries               Other      Total
                                                                                                                                           centers                  Latin
                                                                         United                          United                                                America &      Africa &   Asia &
                          Denmark      Finland    Norway    Germany    Kingdom       Other       Total   States      Other       Total               Europe     Carribean Middle east    Pacific
2008
Mar                          10 021     52 406     39 859     13 170     30 520     52 584    198 560    11 265      8 205     19 470      31 862     62 042       8 468        4 642    17 222      41     342 307
Jun                          16 969     50 500     42 201     20 316     42 854     69 223    242 061    14 204      4 903     19 107      46 619     65 516       9 619        6 078    17 059      60     406 120
Sep                          19 831     50 683     50 833     20 802     30 173     79 063    251 384    17 664      5 994     23 658      43 919     71 786      10 780        6 136    20 919      69     428 651
Dec                          29 761     56 437     54 199     16 863     31 953     80 108    269 321    20 518      4 489     25 007      39 887     81 784      12 228        7 730    30 066       0     466 025
2009
Mar                          32 621     54 840     56 024     19 564     29 371     81 696    274 117    28 005      4 821     32 826      50 977     78 683      12 642        7 576    32 776      51     489 648
Jun
Sep
Dec
                                                                                                             FM5001tab1eng




7.5.7 Swedish based MFIs' holding of securities issued outside Sweden, total, SEK millions
                                                      European developed countries                          Other developed countries       Off shore             Developing countries               Other     Total
                                                                                                                                              centers                 Latin
                                                                           United                           United                                               America &      Africa &   Asia &
                           Denmark      Finland    Norway    Germany     Kingdom       Other        Total   States      Other       Total               Europe    Carribean Middle east    Pacific
2008
Mar                          31 494      14 697     14 037      21 597     67 559    121 414      270 798   20 678     21 518     42 196      13 686    12 742          46            0         0       0    339 468
Jun                          38 793      14 613     20 642      17 961     71 537    121 992      285 537   22 423     21 511     43 934      11 120    12 156          46            0         0       0    352 793
Sep                          39 622      16 387     20 983      21 358     71 206    128 854      298 410   22 252     21 123     43 376      10 933    13 365          80            0         0       0    366 163
Dec                          66 522      17 127     29 004      20 470     69 489    120 459      323 072   42 961     22 010     64 971      13 343    16 253          53            0         0       0    417 692
2009
Mar                          73 245      20 522     33 933      28 064     65 238    112 811      333 812   39 900     20 245     60 145      12 114    16 737          54            0         0       0    422 862
Jun
Sep
Dec

7.5.8 Swedish based MFIs' holding of securities issued by MFIs outside Sweden, SEK millions
                                                      European developed countries                          Other developed countries       Off shore             Developing countries               Other     Total
                                                                                                                                              centers                 Latin
                                                                           United                           United                                               America &      Africa &   Asia &
                           Denmark      Finland    Norway    Germany     Kingdom       Other        Total   States      Other       Total               Europe    Carribean Middle east    Pacific
2008
Mar                          20 388       3 178      8 778      12 591     25 485     58 401      128 821   11 608     11 204     22 812         516    12 241          46            0         0       0    164 435
Jun                          21 781       2 365     14 468      11 548     28 636     64 864      143 662   12 811     12 188     24 999         519    11 653          46            0         0       0    180 879
Sep                          22 380       2 424     14 781      12 945     29 344     70 731      152 604   12 751     12 464     25 215         527    12 755          47            0         0       0    191 148
Dec                          28 940       3 732     21 919      12 777     28 650     62 660      158 678   15 184     13 479     28 663          44    15 653          53            0         0       0    203 091
2009
Mar                          32 164       7 692     22 183      19 512     25 994     57 925      165 469   14 526     12 516     27 042          44    16 225          54            0         0       0    208 834
Jun
Sep
Dec

7.5.9 Swedish based MFIs' holding of securities issued by non-MFIs outside Sweden, SEK millions
                                                      European developed countries                          Other developed countries       Off shore             Developing countries               Other     Total
                                                                                                                                              centers                 Latin
                                                                           United                           United                                               America &      Africa &   Asia &
                           Denmark      Finland    Norway    Germany     Kingdom       Other        Total   States      Other       Total               Europe    Carribean Middle east    Pacific
2008
Mar                          11 106      11 519      5 259       9 006     42 074     63 013      141 977    9 070     10 314     19 384      13 170      501            0            0         0       0    175 032
Jun                          17 012      12 248      6 174       6 413     42 900     57 128      141 875    9 612      9 323     18 934      10 601      503            0            0         0       0    171 913
Sep                          17 243      13 963      6 203       8 413     41 862     58 124      145 806    9 502      8 659     18 161      10 407      609           32            0         0       0    175 015
Dec                          37 582      13 395      7 085       7 693     40 839     57 799      164 393   27 777      8 531     36 307      13 300      601            0            0         0       0    214 601
2009
Mar                          41 081      12 830     11 751       8 552     39 243     54 886      168 343   25 374      7 729     33 103      12 070      511            0            0         0       0    214 027
Jun
Sep
Dec
                                                                                                             FM5001tab1eng




7.5.10 Swedish based MFIs' liablities outside Sweden, total, SEK millions
                                                      European developed countries                          Other developed countries       Off shore             Developing countries                Other      Total
                                                                                                                                              centers                 Latin
                                                                          United                            United                                               America &      Africa &   Asia &
                           Denmark      Finland    Norway    Germany    Kingdom        Other       Total    States      Other       Total               Europe    Carribean Middle east    Pacific
2008
Mar                         319 861    204 234      91 793    106 994     323 510    243 106   1 289 499   134 285      5 669    139 954     170 269    26 808       3 105       67 292    23 502     5 802   1 726 231
Jun                         314 553    188 164     107 264     90 941     253 069    229 692   1 183 683   130 927     11 178    142 105     169 577    24 063       3 812       70 225    16 408     4 745   1 614 619
Sep                         359 853    202 991      78 566     98 450     316 018    264 048   1 319 926   145 027      9 752    154 779     224 659    31 113       6 746       90 138    21 766    11 102   1 860 229
Dec                         414 533    290 258     174 157    123 851     379 898    257 023   1 639 721   136 941      8 038    144 979     233 124    22 842       4 445       71 074    13 393    12 740   2 142 318
2009
Mar                         399 085    269 039     203 848    131 244     337 233    233 741   1 574 189   147 567     13 536    161 103     256 059    28 011       3 814       91 431    18 894    10 007   2 143 508
Jun
Sep
Dec

7.5.11 Swedish based MFIs' liablities towards MFIs outside Sweden, SEK millions
                                                     European developed countries                           Other developed countries       Off shore             Developing countries                Other      Total
                                                                                                                                              centers                 Latin
                                                                          United                            United                                               America &      Africa &   Asia &
                           Denmark      Finland    Norway    Germany    Kingdom        Other       Total    States      Other       Total               Europe    Carribean Middle east    Pacific
2008
Mar                         313 110    181 467      71 198     96 040     301 302    186 640   1 149 757   102 511      2 515    105 026     146 647    25 872       2 804       66 386    22 466     4 186   1 523 144
Jun                         310 077    181 781      70 683     84 931     218 284    169 062   1 034 818   104 467      6 704    111 171     146 248    22 082       3 596       68 965    14 848     4 041   1 405 769
Sep                         355 105    193 773      57 829     91 942     289 425    202 528   1 190 603   124 113      5 226    129 339     201 667    29 390       6 488       88 339    20 440    10 708   1 676 974
Dec                         356 033    276 929     132 232    111 957     352 903    193 947   1 424 001   101 368      5 319    106 687     226 711    20 978       4 198       70 070    12 191    12 731   1 877 568
2009
Mar                         385 499    243 072     171 333    107 810     316 247    168 298   1 392 259   109 838     10 758    120 596     246 278    25 792       3 587       90 404    17 276     9 378   1 905 569
Jun
Sep
Dec

7.5.12 Swedish based MFIs' liablities towards non-MFIs outside Sweden, SEK millions
                                                    European developed countries                            Other developed countries       Off shore             Developing countries                Other      Total
                                                                                                                                              centers                 Latin
                                                                          United                            United                                               America &      Africa &   Asia &
                           Denmark      Finland    Norway    Germany    Kingdom        Other       Total    States      Other       Total               Europe    Carribean Middle east    Pacific
2008
Mar                           6 751      22 767     20 595     10 955      22 208     56 466    139 742     31 774      3 155     34 928      23 622       936         301          906     1 036     1 616    203 086
Jun                           4 476       6 382     36 581      6 011      34 785     60 630    148 866     26 460      4 474     30 934      23 329     1 981         216        1 260     1 560       704    208 850
Sep                           4 748       9 218     20 737      6 507      26 593     61 520    129 323     20 915      4 526     25 440      22 991     1 723         259        1 799     1 325       394    183 255
Dec                          58 500      13 329     41 926     11 893      26 995     63 077    215 720     35 573      2 719     38 292       6 413     1 864         246        1 003     1 203         9    264 750
2009
Mar                          13 586      25 966     32 515     23 434      20 986     65 442    181 930     37 729      2 778     40 507       9 781     2 219         227        1 027     1 618      630     237 939
Jun
Sep
Dec
                                                                                                           FM5001tab1eng




7.5.13 Swedish based MFIs' deposits outside Sweden, total, SEK millions
                                                    European developed countries                          Other developed countries       Off shore             Developing countries                Other      Total
                                                                                                                                            centers                 Latin
                                                                         United                           United                                               America &      Africa &   Asia &
                          Denmark      Finland    Norway    Germany    Kingdom       Other       Total    States      Other       Total               Europe    Carribean Middle east    Pacific
2008
Mar                        274 958     175 834     68 038     92 087    228 676    189 586   1 029 180   110 621      3 697    114 318     165 994    24 743       3 093       66 911    23 272     5 782   1 433 293
Jun                        278 746     170 865     69 583     79 321    158 072    187 442     944 029   121 457      7 772    129 229     165 353    21 497       3 786       69 778    16 221     4 715   1 354 608
Sep                        320 295     177 117     55 107     86 416    207 020    210 988   1 056 942   133 075      5 076    138 151     220 241    27 795       6 685       89 742    21 050     6 568   1 567 174
Dec                        293 160     235 450    123 378     95 978    189 514    184 969   1 122 447   117 696      5 955    123 651     232 965    17 956       4 395       70 570    13 264    10 952   1 596 200
2009
Mar                        344 163     219 460    165 929     88 646    166 306    181 036   1 165 540   127 287     10 647    137 934     253 061    26 374       3 810       91 050    18 831     8 328   1 704 928
Jun
Sep
Dec

7.5.14 Swedish based MFIs' deposits towards MFIs outside Sweden, SEK millions
                                                   European developed countries                           Other developed countries       Off shore             Developing countries                Other      Total
                                                                                                                                            centers                 Latin
                                                                         United                           United                                               America &      Africa &   Asia &
                          Denmark      Finland    Norway    Germany    Kingdom       Other       Total    States      Other       Total               Europe    Carribean Middle east    Pacific
2008
Mar                        271 898     162 656     62 439     86 208    214 142    137 976     935 319    83 799        690     84 489     145 524    24 000       2 802       66 026    22 286     4 171   1 284 618
Jun                        275 961     165 022     63 961     75 560    143 808    137 827     862 139    97 365      5 205    102 570     145 372    20 374       3 572       68 531    14 713     4 016   1 221 288
Sep                        316 775     171 303     48 162     82 230    194 191    163 721     976 383   114 868      2 454    117 322     200 063    26 772       6 446       87 960    19 789     6 200   1 440 936
Dec                        282 888     228 264    118 890     85 500    172 571    129 201   1 017 315    86 548      3 416     89 964     227 575    17 034       4 149       69 569    12 137    10 943   1 448 685
2009
Mar                        335 175     204 215    157 101     74 449    153 942    124 032   1 048 915    94 478      8 048    102 526     244 899    24 414       3 584       90 026    17 242     7 706   1 539 311
Jun
Sep
Dec



                                                                                                                                                                                                                     7.5.16 Securities
7.5.15 Swedish based MFIs' deposits towards non-MFIs outside Sweden, SEK millions                                                                                                                                    etc issued
                                                  European developed countries                            Other developed countries       Off shore             Developing countries                Other      Total            Total
                                                                                                                                            centers                 Latin
                                                                         United                           United                                               America &      Africa &   Asia &
                          Denmark      Finland    Norway    Germany    Kingdom       Other       Total    States      Other       Total               Europe    Carribean Middle east    Pacific
2008
Mar                           3 060     13 178      5 599      5 879     14 534     51 610     93 860     26 822      3 007     29 828      20 470       744         291          885       986     1 611    148 675        1 012 935
Jun                           2 786      5 843      5 622      3 761     14 264     49 615     81 890     24 092      2 567     26 659      19 981     1 124         214        1 246     1 508       699    133 321        1 124 824
Sep                           3 520      5 814      6 945      4 185     12 829     47 266     80 559     18 206      2 622     20 829      20 178     1 023         239        1 782     1 261       367    126 238        1 216 390
Dec                          10 271      7 186      4 488     10 478     16 942     55 767    105 132     31 148      2 539     33 687       5 390       922         246        1 001     1 127         9    147 516        1 123 587
2009
Mar                           8 988     15 246      8 828     14 196     12 365     57 004    116 626     32 809      2 599     35 408       8 163     1 960         226        1 024     1 589      623     165 618        1 311 532
Jun
Sep
Dec
                                                                                                                  FM5001tab1eng




7.6 Swedish owned MFIs consolidated foreign claims, time series

7.6.1 Swedish owned MFIs consolidated foreign claims, total, SEK millions
                                                   European developed countries                                 Other developed countries       Off shore              Developing countries                Other      Total
                                                                                                                                                  centers                  Latin
                                                                         United                                 United                                                America &      Africa &   Asia &
                           Denmark     Finland    Norway    Germany    Kingdom       Other            Total     States      Other       Total               Europe     Carribean Middle east    Pacific
2008
Mar                         263 033    191 916    169 100    102 806    315 935    286 609        1 329 400    161 477     42 423    203 900     134 227    467 001      13 988       16 851    34 187    31 997   2 231 551
Jun                         232 478    196 094    168 419     92 454    286 992    346 285        1 322 722    160 947     41 048    201 996     137 024    497 267      16 054       19 094    40 041    45 530   2 279 728
Sep                         242 461    212 022    176 428    101 570    268 508    362 006        1 362 995    169 223     42 738    211 961     130 996    549 030      18 634       21 719    44 931    54 108   2 394 375
Dec                         315 364    208 651    218 571     87 038    240 849    348 712        1 419 185    185 766     41 661    227 427     126 553    624 739      19 123       23 498    55 928    47 932   2 544 385
2009
Mar                         359 385    213 196    235 672    112 122    251 458    361 038        1 532 871    203 212     38 994    242 206     143 701    626 176      19 103       24 425    58 401    48 992   2 695 876
Jun
Sep
Dec

7.6.2 Swedish owned MFIs consolidated foreign claims with remaining maturity ≤ 1 year, SEK millions
                                                   European developed countries                                 Other developed countries       Off shore              Developing countries                Other      Total
                                                                                                                                                  centers                  Latin
                                                                         United                                 United                                                America &      Africa &   Asia &
                           Denmark     Finland    Norway    Germany    Kingdom       Other            Total     States      Other       Total               Europe     Carribean Middle east    Pacific
2008
Mar                         170 424     56 024     67 240     49 199    220 368     68 678          631 933    116 179     10 330    126 509      92 577    115 121       7 890        9 864    15 457    19 879   1 019 230
Jun                         129 701     70 175     63 822     54 335    173 249    119 451          610 733    111 079     10 386    121 464      96 103    127 088       9 444       11 028    19 595    24 930   1 020 385
Sep                         137 986     78 039     60 858     60 745    157 298    118 882          613 807    119 878     10 062    129 940      82 748    139 936      10 944       11 889    22 602    30 816   1 042 683
Dec                         162 845     67 622     72 841     40 392    132 139     88 972          564 812    116 496     13 312    129 808      74 570    146 806      10 534       13 281    31 081    23 526     994 417
2009
Mar                         225 007     64 510     95 028     61 153    151 438     98 154          695 290    131 857     12 139    143 996      78 974    140 256      10 082        9 434    28 994    24 639   1 131 666
Jun
Sep
Dec

7.6.3 Swedish owned MFIs consolidated foreign claims with remaining maturity > 1 year - ≤ 2 years, SEK millions
                                                   European developed countries                                 Other developed countries       Off shore              Developing countries                Other      Total
                                                                                                                                                  centers                  Latin
                                                                         United                                 United                                                America &      Africa &   Asia &
                           Denmark     Finland    Norway    Germany    Kingdom       Other            Total     States      Other       Total               Europe     Carribean Middle east    Pacific
2008
Mar                          12 114     14 513     12 426      4 193      6 747     20 290           70 283      3 037      4 975      8 013       3 656     47 212         768          735     2 299     1 592    134 557
Jun                          13 592     14 068      9 853      5 128      8 752     23 256           74 649      6 587      3 826     10 413       3 430     48 440         829          679     4 014     2 077    144 531
Sep                          16 963     14 032      4 986      4 540     10 192     24 381           75 094      5 249      5 132     10 381       4 068     50 528       1 075        1 601     4 592     2 062    149 401
Dec                          51 925     14 409      5 403      8 485     15 596     30 878          126 696      6 648      3 733     10 381       3 303     55 478       1 772          358     4 330     1 995    204 312
2009
Mar                          32 287     18 740     19 535      8 634     15 413     38 632          133 241      6 176      3 685      9 861      11 861     54 462       1 844          375     4 710     1 860    218 214
Jun
Sep
Dec
                                                                                                                 FM5001tab1eng




7.6.4 Swedish owned MFIs consolidated foreign claims with remaining maturity > 2 years, SEK millions
                                                   European developed countries                                 Other developed countries       Off shore              Developing countries                Other      Total
                                                                                                                                                  centers                  Latin
                                                                        United                                  United                                                America &      Africa &   Asia &
                          Denmark      Finland   Norway    Germany    Kingdom       Other              Total    States      Other       Total               Europe     Carribean Middle east    Pacific
2008
Mar                         57 021    111 332     33 463     46 424     77 635    181 399         507 275       35 210     25 534     60 744      33 869    269 279       5 038        6 017    14 924     5 142     902 289
Jun                         61 381     99 760     31 691     30 124     85 445    188 001         496 402       36 406     25 097     61 503      33 123    287 806       5 456        7 097    15 324    10 152     916 863
Sep                         62 733    104 268     39 198     33 901     96 154    204 482         540 736       37 571     25 759     63 329      33 485    323 839       6 270        7 781    16 532    11 978   1 003 949
Dec                         72 635    116 423     49 258     36 202     89 136    216 504         580 158       55 543     23 502     79 045      36 679    385 008       6 623        9 230    19 635    12 651   1 129 029
2009
Mar                         71 402    119 174     96 837     39 757     80 076    209 956         617 204       58 525     22 144     80 669      45 308    397 852       6 932       14 392    23 894    14 041   1 200 292
Jun
Sep
Dec

7.6.5 Swedish owned MFIs consolidated foreign claims with maturity unallocated, SEK millions
                                                   European developed countries                                 Other developed countries       Off shore              Developing countries                Other      Total
                                                                                                                                                  centers                  Latin
                                                                        United                                  United                                                America &      Africa &   Asia &
                          Denmark      Finland   Norway    Germany    Kingdom       Other              Total    States      Other       Total               Europe     Carribean Middle east    Pacific
2008
Mar                         23 474     10 047     55 972      2 990     11 184     16 242         119 908        7 050      1 584      8 634       4 126     35 389         293          235     1 506     5 384    175 475
Jun                         27 805     12 091     63 054      2 867     19 545     15 577         140 939        6 876      1 739      8 615       4 368     33 933         325          290     1 108     8 371    197 949
Sep                         24 779     15 684     71 386      2 384      4 863     14 262         133 358        6 525      1 786      8 311      10 694     34 727         346          449     1 206     9 251    198 342
Dec                         27 958     10 198     91 068      1 959      3 978     12 358         147 519        7 079      1 115      8 193      12 001     37 448         194          630       882     9 760    216 626
2009
Mar                         30 690     10 772     24 272      2 577      4 531     14 295          87 137        6 654      1 025      7 679       7 559     33 605         246          223       804     8 452    145 705
Jun
Sep
Dec

7.6.6 Swedish owned MFIs consolidated claims towards foreign MFIs, SEK millions
                                                   European developed countries                                 Other developed countries       Off shore              Developing countries                Other      Total
                                                                                                                                                  centers                  Latin
                                                                        United                                  United                                                America &      Africa &   Asia &
                          Denmark      Finland   Norway    Germany    Kingdom       Other              Total    States      Other       Total               Europe     Carribean Middle east    Pacific
2008
Mar                        162 108     24 611     48 010     46 610    205 744    107 741         594 825      105 758     15 806    121 564       6 008    137 203       3 969        4 857     9 853     6 538    884 818
Jun                        100 972     31 641     43 939     43 054    159 301    149 350         528 257       96 843     16 571    113 414       3 694    134 383       4 713        4 069    13 590     6 841    808 959
Sep                        122 585     38 912     37 962     44 100    153 258    139 475         536 293       94 033     17 682    111 715       4 845    151 698       5 745        4 540    15 116    12 079    842 032
Dec                        130 044     24 348     42 063     36 168    127 962    109 320         469 905       92 295     20 041    112 336       4 563    167 261       4 983        5 175    15 397    11 112    790 730
2009
Mar                        140 083     31 574     52 312     50 005    146 229    121 921         542 124      110 393     19 074    129 468       3 954    158 146       4 532        5 409    13 970     5 601    863 204
Jun
Sep
Dec
                                                                                                             FM5001tab1eng




7.6.7 Swedish owned MFIs consolidated claims towards foreign public sector, SEK millions
                                                   European developed countries                             Other developed countries       Off shore              Developing countries                Other      Total
                                                                                                                                              centers                  Latin
                                                                         United                             United                                                America &      Africa &   Asia &
                          Denmark      Finland    Norway    Germany    Kingdom       Other          Total   States      Other       Total               Europe     Carribean Middle east    Pacific
2008
Mar                           3 506     16 836     20 466     19 297        295     11 415         71 815    1 066      1 081      2 146         699     11 208         417          506     3 059       10      89 861
Jun                           5 096      8 056     14 826     10 486        936     11 564         50 965      751        943      1 694          32     11 994         741          555     4 214       10      70 205
Sep                           4 192     13 863      7 934     13 045        852     17 290         57 176      903      1 025      1 928         265     11 473         503          552     4 293       11      76 201
Dec                           1 475      7 940     17 837     11 229        270     30 068         68 819    1 239      1 245      2 484         285     13 312         498          583     4 820       89      90 890
2009
Mar                          35 948      8 045     23 893     16 733        247     31 808        116 675    1 266        997      2 262       1 380     14 878         527          628     5 227       77     141 654
Jun
Sep
Dec

7.6.8 Swedish owned MFIs consolidated claims towards other foreign sectors, SEK millions
                                                  European developed countries                              Other developed countries       Off shore              Developing countries                Other      Total
                                                                                                                                              centers                  Latin
                                                                         United                             United                                                America &      Africa &   Asia &
                          Denmark      Finland    Norway    Germany    Kingdom       Other          Total   States      Other       Total               Europe     Carribean Middle east    Pacific
2008
Mar                         43 056     147 174     97 393     32 740     99 263    156 510        576 136   49 711     25 051     74 762     113 499    316 939       9 555       11 309    20 871       992   1 124 063
Jun                         70 431     151 933    104 886     34 777    117 718    175 593        655 338   55 050     23 093     78 143     112 330    348 862      10 543       14 310    21 506     3 208   1 244 240
Sep                         54 144     153 864    125 325     40 707     95 948    195 222        665 211   59 176     23 417     82 593     105 950    381 307      12 321       16 398    24 754     3 090   1 291 623
Dec                        111 500     172 737    155 093     36 038    101 620    199 250        776 237   89 680     19 894    109 573     110 524    439 018      13 572       17 501    35 089     3 279   1 504 793
2009
Mar                          89 469    170 637    157 905     40 975     93 944    194 552        747 483   88 611     18 476    107 086     121 604    450 931      13 972       18 154    38 546     2 042   1 499 819
Jun
Sep
Dec

7.6.9 Swedish owned MFIs consolidated claims towards foreign sectors, unallocated, SEK millions
                                                   European developed countries                             Other developed countries       Off shore              Developing countries                Other      Total
                                                                                                                                              centers                  Latin
                                                                         United                             United                                                America &      Africa &   Asia &
                          Denmark      Finland    Norway    Germany    Kingdom       Other          Total   States      Other       Total               Europe     Carribean Middle east    Pacific
2008
Mar                          54 362      3 295      3 230      4 159     10 633     10 943         86 624    4 943        485      5 428      14 021      1 651          46          178       403    24 458    132 810
Jun                          55 979      4 464      4 768      4 136      9 038      9 778         88 163    8 304        441      8 745      20 968      2 029          57          161       731    35 471    156 324
Sep                          61 540      5 382      5 207      3 717     18 450     10 019        104 315   15 111        614     15 725      19 936      4 552          65          230       767    38 928    184 519
Dec                          72 345      3 627      3 577      3 604     10 998     10 074        104 224    2 552        482      3 033      11 182      5 149          70          240       623    33 452    157 972
2009
Mar                          93 886      2 939      1 562      4 409     11 037     12 756        126 589    2 942        448      3 390      16 764      2 221          72          233       658    41 272    191 199
Jun
Sep
Dec
                                                                                                                         FM5001tab1eng




7.7 Appendix for part 7 MFIs claims and liabilities outside Sweden

March 2006. In March 2006 the population increased by one institute and at the same time the others increased their claims outside Sweden.

March 2009. In March 2009 the population increased by three institutes.
Glossary
Bonds                                                 Debit cards are not included because the amounts       Consumption credits include lending from banks,
Bonds are interest bearing securities most often      involved in card purchases are drawn directly from     financial companies and other MFIs to households
with original maturity longer than one year and in    a transactional account. The card holder's assets in   where other collateral is the security for the loan or
exceptional cases precisely one year. Bonds are       the account decrease but do not normally accrue        where the loan has no security. Consumption
either zero coupon bonds or coupon bonds. Zero        any debt for the card holder.                          credits include delayed debit card and credit card
coupon bonds increase in value up to the date of                                                             credits because these loans, in general, have no
maturity while coupon bonds offer continuous          Statistics about the number and different types of     collateral. For a further description of how
dividends. Bonds aimed towards private persons        cards and transactions is published annually by the    intended purposes are calculated, see section on
are called private bonds. The statistics in Part 6    European Central Bank on their website,                method in 4.2.
The securities market refers to issues on the         www.ecb.eu under "Statistics" - "Statistical Data
Swedish market in Swedish kronor.                     Warehouse".
                                                                                                             Contract credits
                                                                                                             A company can leverage their contracts to free up
                                                                                                             bound capital. This type of credit is called a
                                                                                                             contract credit or leveraged contract. The statistics
Branch office                                         Certificates                                           refer to contracts leveraged by MFIs. Contracts
A branch office is a departmental office with         Certificates are interest bearing, negotiable          that can be leveraged are e.g. credit payment
independent management by means of which an           securities that usually have an original maturity      contracts and leasing contracts.
institution conducts business operations in another   of one year at the most but can in exceptional
country. The branch office is a part of the           cases have a maturity of two years. The statistics
institution but maintains its own book keeping        include certificates in Table 4.27 where a             Covered bonds
separately from that of the institution and has a     division into type of financial instrument is          Covered bonds are bonds that, due to legislation
managing director. The statistics include the         made. In Part 6 The securities market, the             (Law (2003:1223) on issuing of guaranteed
branch offices of Swedish MFIs abroad in all parts    distinction between the bond market and the            bonds), protect the creditor better than usual
of the publication except in Part 2 Money supply      money market is, since 2003, based on the              bonds. The security for the bonds is in a fixed
and Part 7 Claims and liabilities outside Sweden      maturity and not the type of financial instrument.     number of housing loans that exceed the value of
for Swedish based MFIs', where only operations in     Table 6.3 refers to interest bearing securities        the bonds by a fixed margin. In contrast to the
Sweden are included. In the Balance Sheets 3.8        with an original maturity of one year or more          institutions' other creditors, the bond bearer has
there is a separate report on Swedish MFIs branch     and Table 6.4 refers to interest bearing securities    the right to their share of the security in case
offices abroad. The branch offices of foreign MFIs    with an original maturity up to and including one      something happens to the issuing institution
in Sweden are included in all statistics except       year.                                                  (www.riksbank.se). Covered bonds began to be
Swedish-owned MFIs in Part 7 Claims and
                                                                                                             issued in 2004 in Sweden. For more information
liabilities outside Sweden.
                                                                                                             about Covered bonds see Law (2003:1223) on
                                                                                                             issuing of guaranteed bonds and the Financial
                                                                                                             Supervisory Authority's Statutes 2004:11. A
                                                                                                             distinction between covered bonds and ordinary
                                                                                                             b d cannot be made in the Financial Market
                                                                                                             bonds           b     d i h Fi         i lM k
Card credits, delayed debit and credit cards          Consumption credits (loans with intended               Statistics.
Delayed debit card credits have the entire debt       purpose)
paid upon invoicing. The account holder is granted    Consumption credits are defined as "loans granted
a deferral of payment of the amount debited to the    for the purpose of personal use in the consumption
account in a given period, often between 30 and 40    of goods and services" (ECB/2001/13).
days. Credit card credit is a credit not settled by   Information about the intended purposes of loans
the next invoicing. Many cards offer combinations     is not directly collected in Sweden but instead
of delayed debit and credit card functions, which     estimated.
can lead to difficulties in classification.
Debenture loans and subordinated debentures            Distinction by different types of accounts can be       Entrepreneur household
Subordinated debentures are a kind of interest         seen in Part 2 Money supply, where on demand            An entrepreneur household (also called sole
bearing convertible debt with a period of many         deposits in Sweden-based MFIs and the Swedish           proprietors) refers to households whose largest
years, issued by banks, industrial corporations and    National Debt Office are reported under M1 and          income is from activities with or without
mortgage institutes. The subordinated debenture        deposits with certain conditions (see below) are        employees. An entrepreneur household is not a
certifies that the holders have lent money without     reported under M2.                                      legal entity. Entrepreneur households include the
any specific security. Debenture loans are a loan                                                              following:
where the percentages are signed for through                                                                   – income from activities conducted in one's own
subordinated debentures. A debenture loan confers      Deposits, certain conditions                            name
the right to payment after other debts are paid in     Deposits with certain conditions are used as a          – partial ownership of a basic company
the event of a company's bankruptcy. This means        definition for the monetary aggregate M2.               – shipping partnership or equivalent thereto, that is
there is a higher risk for the holder of a debenture   Deposits with certain conditions refers to deposits     not a legal entity
loan compared to bonds, thus also often having a       with a redemption notice period of up to 3 months       – agricultural property that is not leased out and
higher interest rate. Debenture loans are primarily    or depositing with a original agreed maturity up to     other real estate.
bought by institutional investors. Debenture loans     2 years. Deposits with a redemption notice period
are included in the bond market in Part 6 The          refer to deposits that cannot be withdrawn in cash
securities market.                                     prior to the redemption period's expiration or that
                                                       only can be withdrawn in cash for a certain fee or      Factoring and factoring credits
                                                       other penalties. Deposits with a limited number of      Factoring means that a company secures financing
                                                       free withdrawals are also included in deposits with     by leveraging or selling their accounts receivable
                                                       certain conditions.                                     to a finance company (leveraged accounts
                                                                                                               receivable and purchased receivables). A factoring
                                                                                                               credit (leveraged accounts receivable) means credit
                                                                                                               where accounts receivable serve as security. In the
Deposits                                                                                                       case of factoring credits, a finance company can
Deposits from households indicate households'          Derivatives                                             take over the administration of accounts receivable
savings accounts in banks and other MFIs.              Derivatives are financial instruments for which the     and in some cases also the credit risk. Table 4.16
                                                       value depends on certain underlying assets, such as     summarises statistics about factoring credits. The
Deposits are defined as amounts that respondents       shares, interest rates or a commodities index.          statistics deal with those factoring credits granted
are liable to their creditors, excluding amounts       Derivatives are used inter alia to handle currency      by MFIs, however other financial institutions can
stemming from issued, negotiable securities.           exchange and interest rate risks (see "Guidelines to    also conduct factoring activities.
                                                       the international locational banking statistics",
Deposits also covers loans except for amounts          www.bis.org). The statistics summarise derivatives
stemming from issued negotiable securities, which      with positive market values under assets and
are sometimes also called loans. The distinction       derivatives with negative market values under
between deposits and loans can vary. One               liabilities. Derivatives by counterparts in Table 4.5
distinction is based on who takes the initiative or    are done in accordance with the derivatives'
that it is not possible to deny deposits. Deposits     contractual counterparts and not with those issuer's
and loans cannot be distinguished in the statistics.   of the underlying asset.
Guarantee, central government                            Housing loan (loans with intended purpose)                Individual pension savings (IPS)
Central government guarantee, or a credit                Housing loans are defined as "credit extended for         Individual Pension Savings (IPS) is pension
guarantee, is issued by the Swedish National             the purpose of investing in housing, including            savings without elements of insurance. Savings
Housing Credit Guarantee Board. The credit               building and home improvements" (ECB/2001/13).            can be in funds, bonds, shares or in a savings
guarantee is "... an insurance that the creditor can     Information about the intended purposes of these          account. IPS is only meant for private individuals'
take on loans for new construction or renovation"        loans is not directly collected in Sweden but             own pension savings. A permit from the Swedish
and are available"... for the purchase of housing        instead estimated. Housing loans include all loans        Financial Supervisory Authority is required for a
properties for tenure conversions from renting to        to other households from housing credit                   company to offer IPS and call itself a pension
cooperative renting". The credit guarantee is in         institutions and all loans to other households from       savings institute. Pension savings institutes can be
force when the debtor defaults on obligations to         banks, finance companies and other MFI where              e.g. banks or monetary securities companies.
the creditor. For more information about central         single family dwellings or tenant-owner
government guarantees, see the BKN website               apartments make up the collateral for the loan. For       IPS makes up a smaller part of pension savings.
//www.bkn.se/In-English/Credit-guarantee-                a further description of how intended purposes are        Aside from the social insurance system and the
programmes/.                                             calculated, see section on method in 4.2.                 Premium Pension Authority, life insurance
                                                                                                                   companies account for a large part of pension
                                                                                                                   savings, both the private pension savings and
                                                                                                                   occupational pensions. Occupational pensions can
                                                                                                                   also be managed by occupational pension funds,
Guarantee, local government
                                                                                                                   pension foundations, or by the companies
When a local government puts up guarantee for a
                                                                                                                   themselves as book reserves.
loan, the security is called local government
guarantee. Local government guarantee is usually          Index-linked notes
given to companies where the local government             Index-linked notes or share bonds are a financial
has an owning interest, e.g. local government             product with a bond as a base. Options, with one
housing companies, but associations and non-              or more underlying assets such as shares or interest
profit organisations can also obtain local                rates, are tied to the bond. The dividends on index-
government guarantee as security. In the event of         linked notes depend on the development of the            Leasing, financial
local government guarantee, the local government          underlying assets. By investing in index-linked          Financial leasing can be seen as a form of hire-
assumes the risk associated with the loan and this        notes the investor is guaranteed to see their            purchase. In the event of financial leasing, the
often involves an advantageous interest rate and          investment returned, except for fees and possible        lessee alone is accountable for maintenance and
local government guarantee has become a more              redemption premiums and assuming the issuing             service of the leased product. The fee paid by the
customary form of security. For more information          institution's solvency. In general the dividends are     lessee should cover the costs that the lessor incurs
about local government guarantee see SOU                  not as high as the direct investment in the              for procuring the product, financial costs, etc.
2008:38.                                                  underlying assets. In the current statistics it is not   When the period of the contract has ended the
                                                          possible to distinguish between share bonds and          ownership can transfer from the leasing company
                                                            th ki d f b d I f            ti    b ti
                                                          other kind of bonds. Information about issued    d       to the lessee. More detailed information is
                                                          index-linked notes is however published by               available at the Swedish National Financial
                                                          Euroclear Sweden.                                        Management Authority website (www.esv.se).
                                                                                                                   Financial but not operational leasing is included in
Hire purchase credits                                                                                              lending. Operational, financial, and object-
Hire purchase credits are a loan form that can be
                                                                                                                   distributed leasing is summarised on Tables 4.21-
used when purchasing goods such as machines                                                                        4.26.
and vehicles. The product is owned by the debtor
and serves as security for the loan, which means
that no other security or collateral is required. Hire
purchase credits should not be confused with
instalment payments for short-term credit or other
loans where the purchased object does not serve as
the security for the loan.
 Leasing, operating                                    New agreements (interest rate statistics)             The following are examples.
 Operational leasing can be seen as a type of rental   New agreements refer to agreements entered into       – Trade unions, trade associations, political parties,
 contract. The lessor purchases equipment to then      by institutions and the Swedish non-bank public       churches and religious groups, social and cultural
 rent to the lessee for a fee. In the event of         during a given month. New agreements include the      associations and leisure and sport clubs that
 operational leasing the lessor is accountable for     following.                                            operate on a non-profit basis.
 maintenance and service of the product. The fee
                                                                                                             – Charitable, support and assistance organisations.
 paid by the lessee should cover the costs for the     – All financial agreements where the terms and        – Stipend foundations and donation funds.
 product, as well as costs for maintenance and         conditions affecting the interest rates on deposits   For more detailed division into economic sectors,
 service. More detailed information is available at    and lending are determined for the first time.        see Statistics Sweden: Standard Classification by
 the Swedish National Financial Management
                                                                                                             Institutional Sector, 2000, INSEKT 2000.
 Authority website (www.esv.se). Financial but not     – All financial agreements resulting from direct
 operational leasing is included in lending.           negotiations affecting deposits and lending.
 Operational, financial, and object-distributed        Changes to the floating rate (automatic
 leasing is summarised on Tables 4.21-4.26.            adjustments) are not regarded as new agreements.
                                                       – Extensions of existing agreements that indirectly
                                                       mean renegotiations of terms and conditions.           On-demand deposits
                                                                                                              On-demand deposits or overnight deposits are
                                                       From the perspective of lending, the entire            deposits that can be readily converted to cash on
Monetary base                                          outstanding amount in a transactional account with     short notice and/or can be used for payment
The monetary base is a measury of the financial        credit and overnight loans are considered new          transactions. For example salary-linked bank
base of the money supply and includes:                 agreements. This mainly affects the categories "all    accounts are included in on-demand deposits.
1. Notes and coins in circulation                      accounts" and "consumer credit". Categories under
2. Deposits from MFIs in the Riksbank                  loans with fixed interest rates are not affected.
3. Claims with the Riksbank due to debt securities
                                                                                                              Other guarantee
issued                                                 From the perspective of depositing, the entire         Other guarantee refers to when the credit guarantee
                                                       outstanding amount for overnight loans,                is signed by physical persons or legal entities other
                                                       transactional accounts and deposits redeemable at      than the central government and local government.
                                                       notice are considered new agreements. This mainly      Loans guaranteed by family members are included
Money market funds                                     affects the deposit category "all accounts".           here.
Money market funds, or monetary investment
funds, are defined as of September 2008 as "funds
whose investments are made up of 100 percent                                                                  Other loans (loans with intended purposes)
interest bearing, transferable securities,                                                                    Other loans can be defined as "loans granted for
transferable money market instruments with an                                                                 purposes such as business, debt consolidation,
original period of 397 days or less and funds                                                                 education, etc." (ECB/2001/13). Despite education
where the average period is 397 days or less"                                                                 loans by definition being included in other loans,
(Swedish Financial Supervisory Authority's Code                                                               the Swedish National Board of Student Aid is a
of Statutes, FFFS 2008:11). The period in the                                                                 large creditor to students, but the Board is not
earlier definition was one year or less. This change                                                          classified as an MFI and thus is not included in
is due to American securities sometimes having a                                                              other loans. Information about the purposes of
period of 397 days. Money market funds are             Non-profit institutions serving households             loans is not directly collected in Sweden but
regarded as MFIs but are presently included only       (NPISH)                                                instead estimated. Other loans include all lending
in the money supply.                                   Non-profit institutions serving households refer to    to entrepreneur households and non- profit
                                                       non-profit organisations that are not market           institutions serving households and loans to other
                                                       producers and that serve the household sector with     households where the loan cannot be classified as
                                                       the aim of guarding household interests or             a housing loan or a consumption credit. For a
                                                       conducting humanitarian assistance work.               further description of how intended purposes are
                                                                                                              calculated, see section on method in 4.2.
Parent company                                           In synthetic securitisation the credit risk is          Tenant-owners' associations
For a limited company to be defined as a parent          transferred to a third party but not to the             Tenant-owners' associations are considered non-
company requires the limited company to hold             underlying assets.                                      financial corporations. If a household takes out a
more than 50 percent of the votes for all shares or                                                              loan to purchase a tenant-owner apartment then it
percentages in another legal entity (subsidiary).        Securitisation is relatively unusual in Sweden. In      is a housing loan (most often with the apartment,
This also requires the limited company have the          those cases where large changes affect the              or more precisely the shares in the association,
exclusive right to exercise decisive influence over      statistics, such will be commented on in the            serving as collateral) while if a tenant-owners'
the subsidiary. More detailed information can be         footnotes.                                              association takes out a loan, e.g. for construction
found in the Law on Limited Companies                                                                            or renovation, then this is a loan to a non-financial
(2005:551).                                                                                                      corporation. The lending of housing finance
                                                         Single-family dwellings                                 institutions to tenant-owners' associations is
                                                         Single-family dwellings refer to real estates for       separately published in Table 4.12.
                                                         living for one or two families. Examples of single-
Promissory note credit
                                                         family dwellings are villas and terraced houses.
Promissory note credit refers to a written debt
                                                         Certain apartment houses in agricultural areas are
agreement or a creditor's letter of commitment. As
                                                         also considered single-family dwellings. For more
a rule, a promissory note contains information                                                                    Unsecured credits
                                                         detailed information see the Law on Property
about the terms of the loan (principle, interest rate,                                                            Unsecured credits or unsecured loans are loans
                                                         Taxation (1979:1152).
security, period and days for paying interest).                                                                   granted without any guarantee or collateral. This
Loans in return for promissory note credits are                                                                   type of loan often has a higher interest rate
banks' most common form of lending.                                                                               compared to loans where security is involved, e.g.
                                                                                                                  housing loans. The statistics also include delayed
                                                          Subsidiary
                                                                                                                  debit card and credit card credits because these
                                                          Subsidiary refers to a legal entity, whose votes for
                                                                                                                  loans, in general, have no collateral.
Repurchases agreement                                     all shares or the percentages of more than 50
Genuine repurchase agreements or repos can be             percent of which are owned by another company,
defined as "an agreement whereby one party                the parent company. To be defined as a subsidiary
undertakes to sell a security to another party in         it is also required that the parent company has the
return for liquid funds. At the same time, it is also     defined right to exclusively exercise decisive
agreed that the same security will be repurchased         influence over the subsidiary. More detailed
at a fixed price at a given time in the future." (The     information can be found in the Law on Limited
Swedish Financial Market 2007, The Riksbank). In          Companies (2005:551).
the event of such repurchasing agreements, the
sold security remains listed in the vendor's balance      As a rule, reporting for financial market statistics
sheet. Paid and received purchase price is included       occurs at the level of the parent company. If a
in lending and deposits. Repurchase agreements            financial corporate group has a bank, a housing
are usually short, which makes their volume vary          credit institution and an insurance company in
greatly.                                                  Sweden then the bank will be included under the
                                                          list of banks and housing credit institutions under
                                                          the list of housing credit institutions. Both banks
                                                          and housing credit institutions are considered
                                                          MFIs. In contrast, an insurance company is not
  Securitisation                                          considered an MFI. Except for Swedish-owned
  Securitisation refers to a process whereby assets       MFIs in section 7 Claims and liabilities outside
  such as real estate loans, business loans or risks      Sweden, the statistics do not include Swedish
  associated with such loans are collected and            subsidiaries abroad.
  repackaged as securities (capital-based securities).
  There are two types of securitisation, traditional
  and synthetic.

  Traditional securitisation occurs when a bank
  (initiator) sells non-liquid assets such as loans
  (with or without security) to a third party who
  finances their purchase through issuing securities
  guaranteed by the assets bought from the bank.
  Securities can be public or private investments.
  The third party who purchases loans and issues
  securities goes by different names such as FVC
  (Financial Vehicle Corporation), SPE (Special
  Purpose Entity) or SPV (Special Purpose Vehicle).

								
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