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FINANCIAL MARKET STATISTICS

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					FINANCIAL MARKET STATISTICS
                                                               Balance of Payments and Financial Market
                                                                    Statistics Unit, Statistics Sweden




                                            July 2010
                                          February 2011




                                                                                 2011-03-25
Produced by Statistics Sweden on behalf of Sveriges Riksbank                                  FM5001 2011M02
Updated Financial Market Statistics September 2010

As of the publishing concerning data for September 2010, the publication Financial Market Statistics has
been updated and in part given a new appearance. The intention and aim of the publication is largely the
same, though changes have been conducted for tables, graphs and sections regarding methods. Some
tables and graphs are entirely new while others have been changed or removed. For further details
regarding the changes implemented, see the document Changes to Financial Market Statistics
September 2010 and Table and Graph Index, which are being published in connection with this
publication.

Behind the changes is the implementation of new reporting questionnaires, primarily to adapt statistics to
new reporting requirements from the European Central Bank. At the same time, this means an increased
uncertainty in the reported information. Thus, some series will not be published for the first months.

Changes to data collection combined with having many reporters review and adapt their reporting
systems means that some series are now subject to a larger time series breaks; these are marked in the
tables and described in the notes.

Older i f    ti has l been updated i connection with th updates, which mean that certain time
Old information h also b            d t d in ti  ith the d t      hi h      th t    t i ti
series have been historically revised.
                                                                                                                                                                                       FM5001tab1eng




Table of contents (to get to a specific table, click on the name of that table)                                        Part 4 Specification of certain balance sheet items                                                         Specification of certain asset and liability items
                                                                                                                       4.1 Diagram certain balance sheet items                                                                     4.36 Specification of MFIs' overnight loans, repurchase agreements and other credits
                                                                                                                       4.2 Method certain balance sheet items                                                                      4.37 Specification of banks' overnight loans, repurchase agreements and other credits
Method                                                                                                                                                                                                                             4.38 Specification of securities MFI
                                                                                                                       Lending to Swedish households and public sector                                                             4.39 Specification of securities banks
Quick facts                                                                                                            4.3 Lending to Swedish households and public sector                                                         4.40 Specification of securities housing credit institutions
                                                                                                                                                                                                                                   4.41 MFIs' derivatives, specification of counterpart
Part 1 Overview                                                                                                        Specification of lending items broken down by maturity, purpose and collateral                              4.42 Banks' derivatives, specification of counterpart
1.1 MFIs' assets                                                                                                       4.4 MFIs' lending broken down by maturity                                                                   4.43 Appendix for part 4 Specification of certain balance sheet items
1.2 MFIs' liabilities                                                                                                  4.5 Banks' lending broken down by maturity
1.3 Lending to and deposits from Swedish non-MFI                                                                       4.6 Housing credit institutions lending broken down by maturity                                             Part 5 Interest rate statistics
1.4 Lending and deposit rates towards Swedish households and non-financial corporations                                4.7 Lending to households incl. NPISH broken down by the sector of the lender and purpose                   5.1   Diagram interest rate statistics
1.5 Money supply                                                                                                       4.8 MFIs' lending for housing loans to Swedish households broken down by maturity                           5.2   Method interest rate statistics
1.6 Securities issued on the Swedish market in SEK                                                                     4.9 Banks' lending for housing loans to Swedish households broken down by maturity                          5.3   MFIs' lending rates
1.7 Appendix for part 1 Overview                                                                                       4.10 Housing credit institutions' lending for housing loans to Swedish households broken down by maturity   5.4   Banks' lending rates
                                                                                                                       4.11 MFIs' lending broken down by collateral                                                                5.5   Housing credit institutions' lending rates
Part 2 Money supply                                                                                                    4.12 Banks' lending broken down by collateral                                                               5.6 Lending rates to households broken down by sector of the lender and purpose
2.1 Diagram money supply                                                                                               4.13 Housing credit institutions' lending broken down by collateral                                         5.7 Finance companies and other MFIs' lending rates
2.2 Method money supply                                                                                                4.14 Finance companies' lending broken down by collateral                                                   5.8 Banks' deposit rates
2.3 Money supply, Notes and coins held by Swedish non-bank public, M1, M2 and M3                                       4.15 Other MFIs' lending broken down by collateral                                                          5.9 Banks' deposit and lending rates in comparison with a 6-month treasury bill
2.4 Money supply, Notes and coins held by Swedish non-bank public, M1, M2 and M3 12-month growth rate %                4.16 MFIs' purchased and sold loans each period, net                                                        5.10 Housing credit institutions' deposit and lending rates in comparison with a 6-month treasury bill
2.5 Former definition of Money supply, Notes and coins held by Swedish non-bank public and M3                                                                                                                                      5.11 MFIs' lending rates, period ending stock, broken down by remaining interest rate period
2.6 Monetary base                                                                                                      Specification of lending items broken down by type of credit plus card statistics                           5.12 Banks' lending rates, period ending stock, broken down by remaining interest rate period
2.7 Appendix for part 2 Money supply                                                                                   4.17 MFIs' lending to Swedish and foreign non-MFI broken down by type of credit                             5.13 Housing credit institutions' lending rates, period ending stock, broken down by remaining interest rate period
                                                                                                                       4.18 Banks' lending to Swedish and foreign non-MFI broken down by type of credit                            5.14 Appendix for part 5 Interest rate statistics
Part 3 Balance sheets                                                                                                  4.19 Housing credit institutions' lending to Swedish and foreign non-MFI broken down by type of credit
3.1 Diagram balance sheets                                                                                             4.20 Finance companies' lending to Swedish and foreign non-MFI broken down by type of credit                Part 6 The securities market
3.2 Method balance sheets                                                                                              4.21 Other MFIs' lending to Swedish and foreign non-MFI broken down by type of credit                       6.1 Diagram concerning the securities market
                                                                                                                       4.22 MFIs' lending in the form of convenience credit card and extended credit card credit                   6.2 Method securities market
Balance sheet by reference sector, current period                                                                      4.23 Banks' lending in the form of convenience credit card and extended credit card credit                  6.3 Money market
3.3 MFIs' balance sheet                                                                                                4.24 Finance companies' lending in the form of convenience credit card and extended credit card credit      6.4 Bond market
3.4 Banks' balance sheet                                                                                               4.25 Number of convenience credit cards and extended credit cards issued                                    6.5 Appendix for part 6 The securities market
3.5 Housing credit institutions' balance sheet
3.6 Finance companies' balance sheet                                                                                   Specification of housing credit institutions' lending items                                                 Part 7 MFIs' claims and liabilities outside Sweden
3.7 Other MFIs' balance sheet                                                                                          4.26 Housing credit institutions' lending to Swedish and foreign non-MFI                                    7.1 Diagram MFIs' claims and liabilities outside Sweden
3.8 Banking companies, bank branches outside Sweden, foreign bank branches in Sweden and savings banks balance sheet                                                                                                               7.2 Method MFIs' claims and liabilities outside Sweden
                                                                                                                       Leasing                                                                                                     7.3 External positions of MFIs located in Sweden outstanding amounts
Balance sheet by reference sector, time series                                                                         4.27 Leasing from MFIs, broken down by type of leasing object                                               7.4 Swedish owned MFIs' consolidated foreign claims
3.9 MFIs' balance sheet time series                                                                                    4.28 Leasing from banks, broken down by type of leasing object                                              7.5 External positions of MFIs located in Sweden time series
3.10 Banks' balance sheet time series                                                                                  4.29 Leasing from finance companies, broken down by type of leasing object                                  7.6 Swedish owned MFIs' consolidated foreign claims ultimate risk basis, time series
3.11 Housing credit institutions' balance sheet time series                                                            4.30 Leasing from MFIs, broken down by counterpart                                                          7.7 Appendix for part 7 MFIs claims and liabilities outside Sweden
3.12 Finance companies' balance sheet time series                                                                      4.31 Leasing from banks, broken down by counterpart
3.13   Other MFIs' balance sheet time series                                                                           4.32 Leasing from finance companies, broken down by counterpart                                             Glossary
3.14   Banking companies' balance sheet time series
3.15   Bank branches outside Sweden balance sheet time series                                                          Deposits from households and the households individual pension savings
3.16   Foreign bank branches in Sweden balance sheet time series                                                       4.33 MFIs' deposits from Swedish households
3.17   Savings banks' balance sheet time series                                                                        4.34 Banks' deposits from Swedish households
3.18   Appendix for part 3 Balance sheets                                                                              4.35 Individual pension savings
Method


                                                               Some tables have been revised due to a change in        Outline
This Section describes how the publication is built-up and
                                                               definitions. Further descriptions can be found in the   Composition of the publication
provides a comprehensive review of the methods
                                                               method section for each part. Together with the new     A menu consisting of a set of tabs with headings
generally used. For a more detailed description of either
                                                               publication all tables have been updated to catch old   appears on each page. A list of contents and this
the money supply, interest rate statistics or the
                                                               revisions of the time series. The former publication    Method Section are included in the menu. In quick
international receivables and liabilities of MFIs, refer to
                                                               with figures up to and including August 2010 can be     facts certain demanded tables are presented. The
the respective Sections on Methods.
                                                               found on the website www.scb.se for comparison.         diagrams which appear in the publication can be
                                                                                                                       found in the overview part as well as at the beginning
Introduction
                                                               The Statistics portray:                                 of each respective part. The publication can be
                                                                 - the comprehensive structure of the assets and       divided into the following parts:
The Riksbank has long compiled statistics with respect to
Swedish Monetary Financial Institutions (MFI) and the              liabilities of MFI,
                                                                 - the development of money supply and the             Part 1: Overview. This briefly describes the main
financial markets - the Financial Market Statistics. The
                                                                   extension of credit (deposits and lending),         series. These series are further broken down later in
required information has mainly been collected on a
                                                                 - the balance sheets of MFI,                          the relevant part of the publication.
monthly basis. Certain information has, nevertheless,
been reported quarterly. The statistics are published in a       - the setting of interest rates by MFI,
                                                                 - the securities market.                              Part 2: Money supply and its development. The
short time after the reference month, which means that
                                                                                                                       monetary base and the former money supply
figures can be revised in later periods.
                                                                                                                       measurements can be found here as well.
Since 2003-04-01 Statistics Sweden has, on behalf of the       Contacts
                                                                                                                       Part 3: The balance sheets of MFI. Current positions
Riksbank, assembled the Financial Market Statistics. This
                                                                                                                       as well as changes in current positions are shown
means that statistics regarding the circumstances as of        Contacts at Balance of Payments and Financial
                                                                                                                       here (under the first tab). Time series follow (under
2003-03-31 and later are produced by Statistics Sweden.        Markets Statistics Unit, Economic Statistics
                                                                                                                       the next tab).
This applies generally with the exception that some parts      Department, Statistics Sweden:
of the interest statistics (part five) have been produced by
                                                               Johannes Holmberg                                       Part 4: Specifications for selected balance sheet
the Riksbank up to and including Quarter 1, 2004.
                                                               +46 8 5069 4511                                         items. This applies foremost to specifications of
                                                               firstname.lastname@scb.se                               deposits and lending but also to leasing, securities
The information is assembled by Statistics Sweden and
                                                                                                                       and to individual pension savings that are reported.
released monthly in this publication. Each new release of
Financial Market Statistics is accompanied by a Press          Anders Nyberg
                                                               +46 8 5069 4443                                         Part 5: MFI' deposit and lending rates.
Release. The publication were published for the first time
in this form in February 2006, referring to circumstances      firstname.lastname@scb.se
                                                                                                                       Part 6: The securities market: Both the bond and the
in 2006-01-31.
                                                               Daniel Hansson                                          money markets are accounted for.
From September 2010 and onwards there's a new version          +46 8 5069 4098
                                                               firstname.lastname@scb.se                               Part 7: Swedish MFIs' international receivables and
of this publication. The background is that all the
                                                                                                                       liabilities. A distinction is made between the
reporting forms have been changed and at the same time
                                                               www.scb.se/FM5001-EN                                    consolidated receivables and the receivables and
this publication have been improved. A couple of new
                                                               Telephone: +46 8 5069 4240                              liabilities calculated for the solely Swedish share of
tables have been added and a few has been removed.
                                                               e-mail: fmr@scb.se                                      the institute.
Some tables have a different number than before, see the
Table and graph index.
Time series

Time series are 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.
General Method                                               As of and from April 2009 onward monetary investment           Non-MFI (Swedish and foreign)
                                                             funds (216), (sometimes called money market funds), are
All series in the publication, except for the money supply   included in the MFI reference sector. Figures from March       Swedish Non-MFI
which is reported in Part 2 and the series for Swedish       2005 and onwards are included in the tables. The Riksbank
based MFIs in part 7, are calculated including foreign       (211) which is also classified as a MFI yet is not included in Financial corporate sector, not MFI (22+23+24+25)
branches and excluding transactions with own foreign         the MFI reference sector.                                         Non-monetary investment funds (222)
branches. This is in contrast to the data published by the                                                                     Non-monetary securities' companies (223)
European Central Bank, ECB, which is calculated              The Association banks (Swedish "föreningsbankerna") are           Insurance corporations and pension institutes (23)
excluding foreign branches but including transactions        included in the group Banking companies. The local                Others
with own foreign branches. The money supply are              association banks were economic associations which in               Financial service corporations (24)
counted with foreign branches excluded.                      1991merged into one bank and in 1992 became a limited               Non-Profit Institutions serving Financial
                                                             banking company.                                                    corporations (25)
The Reference Sector                                                                                                             Investment corporations (224)
The reference sector refers here to that sector whose        The sector's code according to the Standard Classification          Credit market companies (221)
positions, particularly as lenders, receivers of deposits    by Institutional Sector 2000, INSEKT 2000, is given in              Other financial institutions (229)
and issuers of securities, the statistics aim to describe.   brackets. This classification standard defines Swedish
                                                             sectors, sub sectors and sub-sub sectors.1)                     Non-financial corporate sector (1)
The publication generally presents the reference sector's
Monetary Financial Institutions (MFI) which are then         Counterpart sector                                               Public sector
further divided into banks, housing credit institutions,     The counterpart sector refers here primarily to borrowers          Swedish National Debt Office (312)
finance companies and other MFI. In terms of the banks'      and deposit granters.                                              Municipalities and county councils (4)
balance sheets, a more refined breakdown, also to be                                                                             Municipalities (41)
found in the sector's structure, is available.               The breakdown of counterparts depends to some extent on             County councils (42)
                                                             the different characteristics of items posted in the balance        Social insurance funds (50)
General structure of the reference sector in the             sheet. Those counterparts that are marked in bold are the           Central government administrations excluding
publication:                                                 usual counterparts. The sub-levels of the counterparts are          the Swedish National Debt Office (311 and 32)
                                                             shown here primarily for the purpose of describing them in
Monetary Financial Institutions, MFI (21)                    the sector's details. The sub-levels of the sectors marked in    Households
Banks (excluding central banks) (212+213)                    bold are solely reported on in exceptional cases and in           Entrepreneurial households (61)
  Banking companies                                          specific tables (applies in reality only to households and the    Other households (62)
      Banking companies branches outside Sweden              public sector). For certain Tables and instruments, there         Non-profit institutions serving households (7)
  Foreign bank branches in Sweden (213)                      exist only less detailed breakdowns or no breakdown of
  Savings banks                                              counterparts at all.
Housing credit institutions (214)
Finance companies (subset of sector 215)                     The notion of 'the general public' as a counterpart sector
Other MFI                                                    occurs other than in the sectors presented here. See the next
  Local government- and company-financing                    Section.
  institutions (subset sector 215)
  Monetary investment funds (216)                            The two sectors - Non-MFI and MFI - add up to the total of
  Monetary securities companies (217)                        all sectors, that is, the total economy.
  Other Monetary Financial Institutions (219)




                                                                                                                              1) INSEKT 2000
Foreign Non-MFI                                                            The general public – Non-MFI                                    The figures are updated one month after the
                                                                           The notion of the general public has been changed to non-       reference month. For example the values for
  Foreign Non-MFI (EMU countries)                                          MFI as much as possible in the new publication. The             September are updated in the publication as of
    Public sector excluding central banks                                  definition of non-MFI lies under the tree structure. The        October. For months where no reporting occur the
     Central governments                                                   difference between the two concepts is that non-MFI             values of the most recent reporting period are used.
     Regional governments                                                  contains the National Debt Office, social insurance funds,
     Municipalities                                                        non-monetary securities companies, insurance companies          Most of the information for the publication is
     Social insurance funds                                                and pension institutes which are not included in the general    obtained from an accounting-based form called the
    Other counterparts                                                     public.                                                         MFI form. The reporting parties are divided into
     Insurance corporations                                                                                                                three groups depending on the size of their balance
     Other financial institutions                                          The notion of the general public appears today only in Part     sheet totals. Those included in the group which
     Non-financial corporate sector                                        2 Money supply. In this part the definition of the general      accounts for 95% of the MFI balance sheet total
     Households                                                            public has a slight difference compared to the description      report monthly while the other parties report
     Non-profit institutions serving households                            above (see 2.2 Method).                                         quarterly, or annually if they belong to the group
                                                                                                                                           which accounts for 0.5% of the balance sheet total.
  Foreign Non-MFI (Rest of the EU and rest of the                          The tables 4.17-4.21 and 4.26 are from September 2010 and
  world, excluding Sweden)                                                 onwards showing Swedish and foreign non-MFI. Before             Over the years, the content of the MFI form has
    Public sector                                                          that the tables shows Swedish and foreign general public.       changed. The newer forms contain, above all, a
    Non-financial corporate sector                                                                                                         greater number of breakdowns than the older forms.
    Households                                                             The MFI population and the basis for this publication           Today's MFI form came into use in September 2010.
    Other counterparts                                                     All Monetary Financial Institutions are bound to report         The greatest of content changes nevertheless
                                                                           financial market statistics according to The Riksbank's         occurred at the turn of the year 2001/2002 when a
MFI (Swedish and foreign)                                                  regulations and general guidelines (RBFS 2010:1) on the         common form for all MFIs was introduced. Prior to
                                                                           reporting by institutions of Financial Market statistics. At    this, different types of institutions used different
 Swedish MFI (21)                                                          the end of August 2010, there were 207 institutions which       forms for reporting purposes.
   The Riksbank (211)                                                      were classified as MFI.
   Banks (excluding central banks) (212)                                                                                                   The changeover to a common form may have led to
     Foreign bank branches in Sweden (213)                                 Today, Banks, Housing credit institutions, Finance              cases in which certain time series in the publication
   Housing credit institutions (214)                                       companies, Local government- and company-financed               include definitions which differ over time.
   Other monetary credit market companies (215)                            institutions as well as Monetary securities companies are       Differences in the definition of the MFI population
   Other MFI                                                               classified as Monetary Financial Institutions. Monetary         over time have also occurred. Monetary securities
     Monetary investment funds (216)                                       investment funds, sometimes called money market funds,          companies have been reporting the MFI form since
     Monetary securities companies (217)                                   are also classified as Monetary Financial Institutions          March 2003 and Finance companies since December
     Other Monetary Financial Institutions (219)                           although they are not currently subject to the same reporting   2001. They are included though in the MFI
                                                                           requirements. Figures from these institutions are collected     population even before that.
 Foreign MFI 1)
 F i                                                                       via their reporting to the Financial Supervisory Authority at
   Foreign MFI (EU countries)                                              a quarterly basis.                                              Explanation of Symbols
   Foreign MFI (Other rest of the world excluding
   Sweden and the EU)                                                                                                                      - Nothing to present
                                                                                                                                           .. Data not available or too uncertain to be stated
1) Foreign MFI also includes branches to Swedish MFI. Foreign MFI                                                                          . Category not applicable
in EU countries follows the ECB definition for MFIs in the EU. MFI
in the rest of the world includes banks and other financial institutions
for which lending to the public and deposits or close substitutes to
deposits from the public stands for a large part of the institutions
activity.




                                                                               2) INSEKT 2000
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Quick facts                                                                                                                                                      2011-02-28

Money supply - annual growth rate
          M1                                                                                                                                                                 -0,6 %
          M2                                                                                                                                                                  2,0 %                Table 2.4
          M3                                                                                                                                                                  1,5 %

MFIs' a) lending to Swedish households incl. NPISH b) - annual growth rate                                                                                                   7,5 %                 Table 4.3.1
MFIs' lending to Swedish households incl. NPISH                                                                                                                       2 533 005 SEK millions

MFIs' lending to Swedish households for housing loans                                                                                                                 2 029 517 SEK millions       Table 4.7

MFIs' lending rates to Swedish households for housing loans
           Rates - new agreements during the month                                                                                                                           3,70 %                Table 5.6.2
           Rates - period ending stock                                                                                                                                       3,47 %                Table 5.6.1

MFIs' lending to non-financial corporations                                                                                                                           1 724 471 SEK millions       Table 3.9.1

Housing credit institutions' volumes of lending to households - new loans each month                                                                                      23 624 SEK millions
           Flexible rate                                                                                                                                                  11 435 SEK millions      Table 4.26.4
           Fixed rate                                                                                                                                                     12 189 SEK millions

MFIs' lending to Swedish households broken down by collateral                                                                                                         2 519 918     SEK millions
           Loans with collateral in single-family dwellings, condominiums and tenant-owner apartments                                                                 2 029 517     SEK millions
                                                                                                                                                                                                   Table 4.11.1
           Other collaterals                                                                                                                                            317 257     SEK millions
           Unsecured credits                                                                                                                                            173 143     SEK millions

Convenience credit card and extended credit card credits to Swedish households                                                                                            43 952 SEK millions      Table 4.22

MFIs' deposits from Swedish households                                                                                                                                1 045 305 SEK millions
          Entrepreneurial households                                                                                                                                    195 366 SEK millions       Table 4.33.1
          Other households                                                                                                                                              849 939 SEK millions

Glossary                                                                                                                                                                                           Glossary



a) Monetary financial institutions (MFI) include banks, housing credit institutions, finance companies, local government- and company financing institutions, monetary securities
companies and monetary investment funds (money market funds).
b) Non-profit institutions serving households
                                                                                                                               FM5001tab1eng




1. OVERVIEW

1.1 MFIs' assets
                   1.1.1 The reference sectors' share of MFIs' balance sheet total                                                             1.1.2 The reference sectors' share of MFIs' total lending
                                                                                                                100%                                                                                                                100%
                                                                                                                90%                                                                                                                 90%
                                                                                                                80%                                                                                                                 80%
                                                                                                                70%                                                                                                                 70%
                                                                                                                60%                                                                                                                 60%

                                                                                                                50%                                                                                                                 50%

                                                                                                                40%                                                                                                                 40%

                                                                                                                30%                                                                                                                 30%

                                                                                                                20%                                                                                                                 20%

                                                                                                                10%                                                                                                                 10%

                                                                                                                0%                                                                                                                  0%

          2002-     2003-     2004-    2005-      2006-   2007-       2008-        2009-     2010-      2011-                  2002-   2003-      2004-      2005-       2006-   2007-       2008-       2009-      2010-   2011-
           Feb       Feb       Feb      Feb        Feb     Feb         Feb          Feb       Feb        Feb                    Feb     Feb        Feb        Feb         Feb     Feb         Feb         Feb        Feb     Feb
                                                                                                                                          Banks           Housing credit inst.       Finance companies        Other MFIs
                    Banks         Housing credit inst.         Finance companies           Other MFIs



1.1.3 MFIs' assets, February 28, 2011. SEK millions
                                               Balance
                                            sheet total                            Lending                        Securities      Shares and other                     Derivatives                         Other
                                                                                                          other than shares               equities                                                         assets
Banks                                              6 992 519                   4 723 715                           922 492                411 237                          453 700                       481 375
Housing credit institutions                        2 316 010                   2 249 606                            17 210                      1                           29 346                        19 848
Finance companies                                    289 991                     163 858                             2 848                  5 944                              257                       117 085
Other MFI                                            685 121                     320 052                           311 125                    907                           40 650                        12 386
MFI total                                         10 283 642                   7 457 231                         1 253 675                418 089                          523 953                       630 694
                                                                                                                                   FM5001tab1eng




1.2 MFIs' liabilities

                         1.2.1 The reference sectors' share of MFIs' deposits                                                       1.2.2 The reference sectors' share of MFIs' 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%
     2002-     2003-    2004-      2005-     2006-      2007-     2008-   2009-     2010-    2011-                         2002-   2003-   2004-     2005-      2006-     2007-     2008-     2009-   2010-     2011-
      Feb       Feb      Feb        Feb       Feb        Feb       Feb     Feb       Feb      Feb                           Feb     Feb     Feb       Feb        Feb       Feb       Feb       Feb     Feb       Feb
                                                                                                                                   Banks           Housing credit inst.           Finance companies           Other MFIs
              Banks           Housing credit inst.        Finance companies          Other MFIs



1.2.3 MFIs' liabilities, February 28, 2011. SEK millions
                                                Balance
                                              sheet total                         Deposits                Securities etc                   Derivatives                        Other                    Equity
                                                                                                                 issued                                                   liabilities
Banks                                                 6 992 519               3 673 963                      1 859 217                        476 442                      545 671                    437 226
Housing credit institutions                           2 316 010                 664 255                      1 469 875                         40 866                       55 710                     85 306
Finance companies                                       289 991                 192 808                          7 478                            132                       21 389                     68 185
Other MFI                                               685 121                  21 954                        593 670                         24 148                       23 299                     22 050
MFI total                                            10 283 642               4 552 980                      3 930 239                        541 587                      646 068                    612 768
                                                                                                                                    FM5001tab1eng




1.3 Lending to and deposits from Swedish non-MFI

                         1.3.1 Lending to Swedish non-MFI, 12-month percent change                                                           1.3.2 Deposits from Swedish non-MFI, 12-month percent change


     20%                                                                                                               20%


     15%                                                                                                               15%


     10%                                                                                                               10%


      5%                                                                                                                5%


      0%                                                                                                                0%


     -5%                                                                                                               -5%


    -10%                                                                                                              -10%
           Dec     Jun        Dec    Jun    Dec      Jun       Dec    Jun     Dec       Jun        Dec      Jun              Dec       Jun     Dec     Jun      Dec       Jun        Dec    Jun    Dec        Jun        Dec    Jun
            |     2006         |    2007     |      2008        |    2009      |       2010         |      2011               |       2006      |     2007       |       2008         |    2009     |        2010         |    2011
             Swedish non-MFI           Households incl NPISH          Non-financial corporations            0                      Swedish non-MFI           Households incl NPISH          Non-financial corporations          0



1.3.3 Lending to and deposits from Swedish non-MFI, 2011-02-28, SEK millions
                                            Lending to                                                                                    Deposits from
                                     Swedish non-MFI                                                                                   Swedish non-MFI
                                                                    of which                       of which non-financial
                                                                  households                                 corporations
Banks                                             2 069 317                   819 334                           1 077 705                      1 975 463
Housing credit institutions                       2 125 155                 1 610 888                             489 898                              0
Finance companies                                   118 322                    66 435                              51 594                         18 977
Other MFI                                           201 733                    36 348                             105 274                            866
MFI total                                         4 514 527                 2 533 005                           1 724 471                      1 995 306
                                                                                                                                                     FM5001tab1eng




1.4 Lending and deposit rates towards Swedish households and non-financial corporations
  %                                      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
      Dec    Jun        Dec        Jun      Dec       Jun          Dec        Jun       Dec           Jun    Dec         Jun                  Dec        Jun        Dec       Jun       Dec       Jun   Dec     Jun       Dec        Jun       Dec         Jun
       |    2006         |        2007       |       2008           |        2009        |           2010     |         2011                   |        2006         |       2007        |       2008    |     2009        |        2010        |         2011
                                                                                                                                                               Households incl NPISH, period ending           Non-financial corporations, period ending
                   Households incl NPISH, period ending                     Non-financial corporations, period ending



1.4.3 MFIs' lending and deposit rates towards Swedish households and non-financial corporations, percent
                                       MFIs' lending to                              Banks' deposits from

                                                                                          Non-                                                                       Non-
                                                   Households            financial corporations                         Households                  financial corporations
Feb-10                                                      2,67                              2,26                                 0,26                                   0,27
Jan-11                                                      3,53                              3,29                                 0,97                                   1,04
Feb-11                                                      3,66                              3,44                                 1,13                                   1,27
                                                                                                                FM5001tab1eng




1.5 Money supply
   %                                           1.5.1 Money Supply M1 and M3 - 12-month change in percent
   25



   20



   15
                                                                                                                                                                       M1


                                                                                                                                                                       M3
   10
                                                                                                                                                                       0



    5



    0



   -5
         Dec    Jun    Dec      Jun      Dec      Jun     Dec      Jun      Dec      Jun       Dec        Jun     Dec      Jun      Dec        Jun     Dec    Jun
          |    2003     |      2004       |      2005      |      2006       |      2007        |        2008      |      2009       |        2010      |    2011


1.5.2 Money supply M1, M2 and 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, %
Feb-10                                    1 461 814                   9,2                    1 888 251                        4,5                2 152 647                  0,6
Jan-11                                    1 561 512                   1,7                    1 979 644                        3,8                2 225 120                  2,6
Feb-11                                    1 512 075                  -0,6                    1 926 702                        2,0                2 184 897                  1,5
The growth rate in M1 are adjusted for re-classifications that were made in November 2010.
                                                                                                                       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

   1 400 000


   1 200 000


   1 000 000


     800 000


     600 000


     400 000


     200 000


          0
               Dec    Jun      Dec       Jun        Dec           Jun   Dec       Jun   Dec    Jun      Dec         Jun        Dec          Jun   Dec    Jun
                |    2004       |       2005         |           2006    |       2007    |    2008       |         2009         |          2010    |    2011
                                     Bond market, Central gov.                                        Bond market, Housing credit inst.
                                     Money market, Central gov.                                       Money market, Housing credit inst.



1.6.2 Outstanding amounts of debt securities issued on the Swedish market in SEK, SEK millions
                             Money market                                        Bond market
                                   Central government       Housing credit inst.         Central government             Housing credit inst.
Feb-10                                           113 068                      88 328                 755 381                         1 043 379
Jan-11                                            93 329                      29 290                 806 993                         1 100 526
Feb-11                                            91 855                      29 457                 810 210                         1 102 711
                                                                                                                          FM5001tab1eng




1.7 Appendix for part 1 Overview

September 2010. In September 2010 table 1.4.3 changed and now shows deposit and lending rates from Swedish households and non-financial corporations instead of general public deposit and lending rates.

September 2010. In September 2010 table 1.6.2 changed so that governments issuing of bonds also includes lottery bonds.
                                                                                                                FM5001tab1eng




2. Money supply

2.1 Diagram Money supply

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


         25




         20




         15




         10




          5




          0
              Dec    Jun   Dec    Jun   Dec        Jun     Dec      Jun     Dec         Jun        Dec    Jun       Dec      Jun   Dec    Jun   Dec    Jun
               |    2003    |    2004    |        2005      |      2006      |         2007         |    2008        |      2009    |    2010    |    2011



                                                                     M1           M2          M3         0
                                                                                                                       FM5001tab1eng




2.2 Method Money supply

Introduction                                               The Riksbank will produce, as of and from January                  The bearer sector (The general public): Other sectors, that is,     One practical problem with the calculation of M3 is that
                                                           2006 onward, a set of money supply measurements -                  local government, social security funds, households including       interest-bearing securities can be resold on secondary
The money supply refers to the quantity of liquid          Notes and coins held by Swedish non-bank public, M1,               non-profit organisations serving households (NPISH), non-           markets. It is hence impossible for the issuers of
mediums of exchange circulating in society. It is,         M2 and M3 - which will to a great extent be                        financial corporations and non-monetary financial                   interest-bearing securities to know how much of their
nevertheless, not obvious what should be included in       harmonised with the ECB definition. The objective has              corporations.                                                       debt burden is held by the Swedish public.
the definition of money. Normally, a number of             been to achieve as extensive as possible a                                                                                             In order to complete the calculation of M3 without
measures of differing breadths are defined. The            harmonisation without unnecessarily increasing the data            Notes and coins held by Swedish non-bank public                     having to seek information from the bearer sector,
narrowest definition includes only cash while the          provision burden on financial institutions. The issuer                                                                                 interest-bearing securities issued by MFIs in SEK is
broader definitions include different types of             sector has been broadened to include those liabilities of          In practice, notes and coins held by Swedish non-bank public        used as an approximation. Swedish MFIs holdings of
instruments which can be regarded as substitutes for       the MFI and the Swedish National Debt Office (RGK)                 are calculated as the total stock of banknotes and coins in         these securities are excluded.
money. The most usual study of the money supply may        which are of a monetary nature. Moreover, the debt                 circulation (formally a debt instrument in the Riksbank's
be investigations of different money supply                instruments proposed in the ECB definitions are, for the           balance sheet) minus the Swedish MFI's cash balances in             Definition of the old money supply measurements
measurements as indicators of inflation. The analysis      most part, included in the measurement of the money                Swedish krona. Since foreigners can also hold Swedish krona         Since financial analysis often requires long time series
of these aggregates may also be carried out for the        supply. The handling of foreign branches of Swedish                in cash, this calculation will yield a slightly overestimated       and the new money supply measurements can only be
purpose of obtaining complementary, primarily short-       institutions has changed; the new money supply is to be            measure of the Swedish public's holdings of banknotes and           calculated in a satisfactory manner as of and from
term, indicators of real activity such as GDP. Another     calculated exclusive of foreign branches but including             coins. However, it can be assumed that these foreign holdings       January 1998 onward, the publication of notes and
purpose could be to investigate the significance of        unsettled claims with foreign branches. It has been                are small relative to the total stock of banknotes and coins in     coins held by Swedish non-bank public (Foremerly
money in the context of the financial markets’ influence   possible to calculate these money supply measurements              circulation. The Swedish definition of banknotes and coins in       called M0) and M3, according to previous definitions,
on demand in the economy.                                  in an acceptable way since and including January 1998.             circulation also includes commemorative coins. In December          continues based on monthly data as of and from 1961
                                                                                                                              2009 the nominal value of commemorative coins was SEK               onward. Splicing of the time series for new and old
Background                                                 As of and from November 2010 onward the growth rate                658 million.                                                        money supply measurements has not been carried out in
                                                           of M1 is published both including and excluding                                                                                        this publication. The Swedish general public's holdings
In order to measure the quantity of money one usually      reclassifications. This is due to a change in the                  M1                                                                  of issued bank certificates are no longer reported. The
divides society into different sectors: issuers of money   conditions of certain accounts that have changed from                                                                                  figures are now estimated, starting in September 2010.
and bearers of money. The actual money supply can          deposits with certain conditions to on demand depostits.           M1 is equal to the sum of notes and coins held by Swedish
thus be defined as the debt instruments of the issuers                                                                        non-bank public and on-demand deposits in MFI and RGK by            The issuer sector: The Riksbank and banks.
held by the bearer sectors.                                As of and from April 2009 onward the monetary base                 the Swedish public. On-demand deposits are defined as               Neutral sector: Housing credit institutions, other
                                                           are published in table 2.6. Previously it was only                 overnight loans and deposits in transaction accounts.               monetary credit market companies, monetary securities
Up until and including December 2005, the issuer           published, with a different definition, at the Riksbank's                                                                              companies and fund commissioners, other monetary
sector consisted of Swedish banks. Two central money       website. The new definition are harmonised with the                M2                                                                  financial institutions (of which none exist today), social
supply measurements were calculated: Notes and coins       recommendation from IMF and the same definition that                                                                                   security funds, non-monetary securities companies,
held by Swedish non-bank public and, M3 inclusive of       is used by ECB. The monetary base now includes:                    M2 is equal to the sum of M1 and deposits, subject to certain       insurance corporations and pension fund institutions
d     i i b k          ll        ifi
deposits in banks as well as certificates of d
                                           f deposit.
                                                  i                   d i in i l i
                                                           1. Notes and coins i circulation                                   terms, in Swedish MFI and RGK by the Swedish public.                The bearer sector (the general public): Other sectors,
M3+ also includes the Swedish public's holding of          2. Deposits from MFIs in the Riksbank                              These term deposits comprise deposits redeemable at a notice        that is, the central government other than RGK, local
Treasury bills.                                            3. Claims with the Riksbank due to debt securities                 of up to and including 3 months or deposits with a term to          government, monetary and non-monetary investment
                                                              issued                                                          maturity of up to and including 2 years.                            funds, financial auxiliaries, non-profit organisations of
Of all the foreign central banks is it mainly at the                                                                                                                                              financial corporations, investment companies, non-
European Central Bank (ECB) that the analysis of           Definition of the new money supply measurements                    M3                                                                  monetary credit market companies, other financial
money supply aggregates has been given a prominent                                                                                                                                                institutions, households including household non-profit
role.                                                      The issuer sector: MFI (and National Debt Office's                 M3 is equal to the sum of M2, repurchase agreements and the         organisations (NPISH) and the non-financial business
ECB has produced definitions of the money supply for       (RGK) liabilities of a monetary nature)                            public's holdings of shares in money market funds and               sector.
the EU area. One sweeping change in terms of the           Neutral sector: Central government sector excluding                interest-bearing securities, with a term to maturity of up to and
many previous national measurements was that the           National Debt Office's (RGK) liabilities of a monetary             including 2 years, issued by Swedish MFIs.
issuer sector was broadened so as to not only include      nature
the bank sector. Since other financial institutions
mediate credit and accept deposits, the concept of
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)
                            Housing credit institutions
                            Other monetary credit market companies
                            Monetary investment funds (money market funds)
                            Monetary securities companies and fund commissioners
                            other monetary financial 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 branches




Neutral sector              Central government excluding National Debt Office's (RGK)           Housing credit institutions
                            liabilities of a monetary nature                                    Other monetary credit market companies
                                                                                                Monetary securities companies and fund commissioners
                                                                                                other monetary financial 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                                               Monetary investment funds (money market funds)
                            Non-profit institutions serving financial corporations              Non-monetary investment funds
                            Investment companies                                                Financial auxiliaries
                            Non-monetary credit market companies                                Non-profit institutions serving financial corporations
                            Other financial institutions                                        Investment companies
                            Non-financial corporations                                          Non-monetary credit market companies
                            Households including NPISH                                          Other financial institutions
                            Social security funds                                               Non-financial corporations
                            Non-monetary securities companies and fund commissioners            Households including NPISH
                            Insurance corporations and pension funds
                                                                                                                      FM5001tab1eng



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

               Notes and coins in     Notes and coins Notes and coins      On demand-deposits in MFI and government              of which                                                                                          M1
                      circulation     held by Swedish         held by         sector, from Swedish non-bank public              Financial     Non-financial           Local Households excl.        Non-profit
                                                MFIs Swedish non-                                                               corporate      corporations government and          NPISH          institutions-
                                                         bank public                                                                sector,                 Social securities                           serving
                                                                                                                                  not MFI                              fund                         households
                     (a)                   (b)           (c)=(a)-(b)        (d)                                                                                                                                      (e)=(c)+(d)
                               SEK               SEK              SEK              TOT             SEK            For. cur.          TOT              TOT             TOT                TOT              TOT                  TOT
2010
Jul                         105 165              8 843          96 322      1 390 814         1 293 962             96 851       125 113           508 336          40 204          677 476              39 685            1 487 136
Aug                         104 113              7 729          96 384      1 375 452         1 290 222             85 230       120 181           497 920          40 848          677 182              39 322            1 471 836
Sep                         103 125              8 644          94 481      1 396 040         1 312 379             83 661       130 201           495 238          45 156          685 826              39 619            1 490 520
Oct                         102 657              8 558          94 099      1 417 896         1 324 590             93 305       124 722           510 060          42 836          700 687              39 592            1 511 995
Nov                         102 153              7 653          94 500      1 447 733         1 364 964             82 769       121 437           499 996          36 398          750 716              39 187            1 542 233
Dec                         105 401              9 007          96 394      1 484 341         1 393 302             91 039       115 088           535 220          39 598          756 256              38 179            1 580 735
2011
Jan                         100 099              8 331          91 768      1 469 744         1 377 267             92 477       131 189           521 359          27 842          751 236              38 117            1 561 512
Feb                          99 246              8 207          91 039      1 421 036         1 336 599             84 437       120 330           483 991          33 909          744 063              38 744            1 512 075
Mar
Apr
May
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                    Financial     Non-financial Local government      Households       Non-profit                       agreements        fund shares      issued ≤ 2 yrs by
                                non-bank public                              corporate      corporations        and Social    excl. NPISH      institutions-                                                           MFIs, held by
                                                                                 sector,                    securities fund                         serving                                                        Swedish non-bank
                                                                               not MFI                                                          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
2010
Jul                         443 089          418 140            24 949            22 800         86 689              8 599       318 810             6 193        1 930 225             57 727           74 018                 122 263          2 184 233
Aug                         441 009          422 261            18 747            21 175         79 889             12 394       321 626             5 924        1 912 844             62 446           73 975                 109 603          2 158 868
Sep                         436 297          419 044            17 254            19 226         77 684              9 292       324 592             5 504        1 926 818             69 808           74 214                 107 124          2 177 963
Oct                         442 175          419 209            22 966            19 631         81 566              7 963       327 694             5 322        1 954 170             63 112           74 213                 102 768          2 194 264
Nov                         405 687          384 767            20 919            38 475         88 887              5 343       267 041             5 940        1 947 920             76 641           74 213                 114 788          2 213 562
Dec                         407 525          390 094            17 431            28 656         80 280              5 498       281 890            11 202        1 988 260             68 021           68 041                 115 471          2 239 794
2011
Jan                         418 132          390 508            27 624            34 356         86 635              5 457       284 271             7 412        1 979 644             68 962           67 990                 108 523          2 225 120
Feb                         414 627          389 139            25 488            30 760         89 161              5 773       283 165             5 769        1 926 702             71 236           67 951                 119 008          2 184 897
Mar
Apr
May
Jun
November 2010. A reclassification of accounts increases the household on-demand deposits and decreases the deposits with certain conditions. See appendix 2.7
February 2011. Column h and j has been revised for the time period January 2009-January 2011 which affects M3.
                                                                                    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 Sw           M1    M1 adjusted   M2     M3 Notes & coins Sw               M1     M1 adjusted     M2    M3
               non-bank public                                          non-bank public



2010
Jul                          -0,4        7,9           7,9   6,0     5,3            -0,6              6,9             6,9    4,7   3,0
Aug                          -0,3        4,9           4,9   3,9     3,2            -0,3              6,5             6,5    4,7   3,7
Sep                          -2,7        5,9           5,9   4,7     5,1            -1,1              6,2             6,2    4,9   4,5
Oct                          -2,7        6,7           6,7   6,1     4,8            -1,9              5,8             5,8    4,9   4,4
Nov                          -2,3        8,7           4,6   5,5     4,7            -2,6              7,1             5,7    5,4   4,9
Dec                          -3,7        6,6           2,6   4,1     5,0            -2,9              7,3             4,6    5,2   4,9
2011
Jan                          -4,0        5,6           1,7   3,8     2,6            -3,3              7,0             3,0    4,5   4,1
Feb                          -4,1        3,4          -0,6   2,0     1,5            -3,9              5,2             1,2    3,3   3,0
Mar
Apr
May
Jun
                                                                                                            FM5001tab1eng




2.5 Former definition of Money supply, Notes and coins held by Swedish non-bank public and M3
Period 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               certificates a)        M3
                           TOT               SEK          For. cur.            SEK   For. cur.             SEK              For. cur.      SEK    For. cur.            SEK          TOT
2010
Jul                       96 375        1 649 037         115 141          961 617      2 576           531 236               98 431    156 184    14 135           32 343      1 892 897
Aug                       96 437        1 654 026         100 202          964 478      2 582           528 777               83 685    160 770    13 935           28 723      1 879 387
Sep                       94 578        1 685 165          93 101          984 188      3 103           539 667               77 010    161 310    12 988           15 151      1 887 995
Oct                       94 198        1 723 378         108 592        1 004 282      3 195           535 211               93 788    183 885    11 608            8 919      1 935 087
Nov                       94 599        1 742 009          99 321        1 000 658      3 203           540 992               85 782    200 359    10 337           11 276      1 947 206
Dec                       96 911        1 750 697         104 272        1 021 578      3 349           546 058               91 508    183 061     9 415            8 181      1 960 062
2011
Jan                       92 285        1 747 052         110 666        1 022 097      3 562           546 151               89 238    178 803    17 865             5 110     1 955 112
Feb                       91 559        1 721 615         106 199        1 020 572      3 875           511 897               87 922    189 147    14 403             4 520     1 923 893
Mar
Apr
May
Jun
                                                                                                                  FM5001tab1eng




2.6 Monetary base
Period ending stock, SEK millions

               Notes and coins in      Liabilities to     of which                                     Special deposits   Debt certificates    Monetary base
                      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
2010
Jul                        105 165              71 088            18        71 070                0                  0               156 578         332 831
Aug                        104 113              23 753            58        23 695                0                  0                94 733         222 599
Sep                        103 125              46 088            25        46 063                0                  0                67 893         217 106
Oct                        102 657              18 882            24        18 858                0                  0                     0         121 539
Nov                        102 153              14 449            14        14 435                0                  0                     0         116 602
Dec                        105 401               5 142            45         5 097                0                  0                     0         110 543
2011
Jan                        100 099               9 984            29         9 955                0                  0                    0          110 083
Feb                         99 246              10 717            37        10 680                0                  0                    0          109 963
Mar
Apr
May
Jun
                                                                                                                              FM5001tab1eng




2.7 Appendix for part 2 Money supply

a)
     From September 2010 issued bank certificate held by Swedish public are estimated values. From September 2010 the bank certificate refers to book values in distinction to earlier periods
               where nominal values were used.

December 2003. In December 2003 a reporting institution reclassified parts of deposits. Deposits with certain conditions were transferred 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.

November 2009. In November 2009 a reporting institution reclassified parts of deposits. Deposits with certain conditions were transferred to on-demand deposits.

September 2010. Table 2.3 have been revised for the time period January 1998-February 2002 due to an update of the included reporting institutions.
           The annual growth rate (table 2.4) have been revised for January 1999-February 2003.

October 2010. Revisions for debt securities issued (column j) for January 2008-September 2010.

November 2010. A number of accounts with restricted number of free withdrawals have previously been classified as on-demand deposits.They are re-classified to deposits with certain conditions.
          This affects M1 which decreases with SEK 50 - 150 billion for the period December 2003-October 2010. Smaller revisions have also been made 1998-2003.

November 2010. A change in conditions has resulted in a reclassification from deposits with certain conditions to on-demand deposits.
         The growth rate of M1 is therefore measured both including and excluding reclassification as of and from November 2010.
                                                                                                                             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        Jun    Dec         Jun        Dec     Jun      Dec         Jun     Dec         Jun     Dec     Jun                     Dec        Jun   Dec        Jun         Dec     Jun       Dec        Jun    Dec          Jun   Dec        Jun
               |        2006     |         2007         |     2008       |         2009      |         2010      |     2011                      |        2006    |        2007          |     2008        |        2009     |          2010    |        2011



              Lending          Securities other than shares     Shares and other equities         Derivatives     Other assets                        Deposits         Securities etc issued          Derivatives          Other liabilities         Equity
                                                                                                    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 percent




                                                                                              100%          21%


                                                                                              90%
                                                                                                            18%


                                                                                              80%
                                                                                                            15%


                                                                                              70%
                                                                                                            12%

                                                                                              60%

                                                                                                             9%

                                                                                              50%

                                                                                                             6%
                                                                                              40%

                                                                                                             3%
                                                                                              30%


                                                                                                             0%
                                                                                              20%


                                                                                                            -3%
                                                                                              10%



                                                                                              0%            -6%
  2002-Feb 2003-Feb 2004-Feb 2005-Feb 2006-Feb 2007-Feb 2008-Feb 2009-Feb 2010-Feb 2011-Feb                       Dec    Jun    Dec        Jun   Dec     Jun     Dec       Jun   Dec      Jun      Dec         Jun   Dec    Jun
                                                                                                                   |    2005     |        2006    |     2007      |       2008    |      2009       |         2010    |    2011

                         Banks     Housing credit inst.   Finance companies   Other MFIs                                Swedish non-MFI           Households incl NPISH          Non-financial corporations           0
                                                                   FM5001tab1eng




3.2 Method balance sheets


    The balance sheets presented are mainly established
                                                            Explanation of Symbols
    according to the laws and directions that regulate
                                                            -         Nothing to present
    accounting for monetary financial institutions in
    general.                                                ..        Data not available or to uncertain to be stated
    The central bank of Sweden (the Riksbank) has the       .         Category not applicable
    possibility to assign exceptions from applicable
    accounting regulations when establishing statistical
    reporting. Valid exceptions are specified in the
    Riksbank’s directions and general advice (RBFS
    2010:1) 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 lending include financial leasing but exclude
    operational leasing. So called real repurchasing
    agreements are included in both deposits and
    lending.
                                                                                 FM5001tab1eng




3.3 MFIs' balance sheet February 28, 2011

3.3.1 MFIs' assets, SEK millions
                                            1-month     12-month                               Foreign
                                             change       change      Position        SEK     currency
Lending                                      -73 433      64 865    7 457 231     5 530 872   1 926 360
 Non-MFI                                       4 773     227 468    5 537 374     4 460 752   1 076 622
  Swedish non-MFI                             25 256     255 075    4 514 527     4 354 857     159 670
   Financial corporate sector, not MFI         9 065      36 169      113 635       111 860       1 775
   Non-financial corporate sector              5 545      31 709    1 724 471     1 572 304     152 168
   Public sector                                1 599      11 076      143 416      140 008       3 408
   Households incl. NPISH                       9 047     176 122    2 533 005    2 530 686       2 320
  Foreign non-MFI                             -20 483     -27 607    1 022 847      105 895     916 951
   Other EU-countries                         -12 168      19 921      512 284       53 770     458 514
   Rest of the world                           -8 315     -47 528      510 562       52 126     458 437
 MFI                                         -78 206    -162 603     1 919 857    1 070 119    849 738
  Swedish MFI                                 -56 533    -157 829      963 974      903 195      60 779
   Banks                                      -39 849    -166 073      236 252      222 968      13 285
   Housing credit institutions                -18 406      24 284      616 433      589 469      26 964
   Other monetary credit market companies       1 655     -16 087      111 219       90 716      20 503
   Other MFI                                       67          47           69           42          27
  Foreign MFI                                 -21 673      -4 773      955 883      166 924     788 959
   Other EU-countries                         -55 602     -98 535      627 112      132 346     494 766
   Rest of the world                           33 929      93 762      328 771       34 578     294 193
Securities other than shares                    8 631    -270 673    1 253 675      741 768     511 907
Shares and other equities                      -8 368      11 314      418 089      167 300     250 789
Derivatives                                     9 141     -92 206      523 953      323 469     200 484
Other assets                                  -50 919      29 766      630 694      380 974     249 720
TOTAL ASSETS                                -114 949     -256 934   10 283 642    7 144 383   3 139 259
 Swedish kronor                             -107 671     -172 827    7 144 383
 Euro and EMU currencies                      -21 466    -143 841    1 348 186
 Other EU currencies                            7 472      23 813      407 337
 Other foreign currencies                       6 716      35 921    1 383 736
                                                                                        FM5001tab1eng




3.3.2 MFIs' liabilities and equity, SEK millions
                                                   1-month     12-month                               Foreign
                                                    change       change      Position        SEK     currency
Deposits                                           -104 427     -341 997    4 552 980    3 095 686   1 457 294
 Non-MFI                                            -21 760     168 414     2 500 180    1 958 091    542 090
   Swedish non-MFI                                   -36 689     123 388    1 995 306    1 875 998     119 308
    Financial corporate sector, not MFI               -9 084      50 521      216 767      195 787      20 980
    Non-financial corporate sector                   -35 161      -2 601      602 474      514 357      88 117
    Public sector                                      9 459       8 124       84 970       79 039       5 931
    Households incl. NPISH                            -1 903      67 343    1 091 094    1 086 814       4 280
   Foreign non-MFI                                    14 928      45 027      504 874       82 093     422 781
    Other EU-countries                                -3 140       6 807      246 114       59 478     186 636
    Rest of the world                                 18 069      38 220      258 760       22 615     236 145
 MFI                                                -82 667    -510 411     2 052 800    1 137 596    915 204
   Swedish MFI                                       -64 798    -395 183      948 774      881 237      67 537
    Banks                                            -55 130    -287 449      849 970      788 887      61 083
    Housing credit institutions                      -11 954    -108 007       65 645       65 645           0
    Other monetary credit market companies             1 088         782       27 716       21 512       6 205
    Other MFI                                          1 198        -509        5 442        5 193         249
   Foreign MFI                                       -17 869    -115 228    1 104 026      256 359     847 667
    Other EU-countries                               -38 849    -136 494      634 318      164 464     469 854
    Rest of the world                                 20 980      21 266      469 708       91 895     377 813
Securities etc issued                                  2 935      60 652    3 859 660    1 687 706   2 171 954
 Certificates                                        -13 909     -98 809      598 064       37 746     560 319
 Bonds                                                10 104     117 088    2 962 403    1 593 644   1 368 759
 Debenture loans                                      -3 819     -38 049      177 035       41 845     135 190
 Other securities issued                              10 559      80 423      122 158       14 471     107 687
Issued shares in money market funds                        0         946       70 579       70 579           0
Derivatives                                           12 472     -16 731      541 587      369 047     172 540
Other liabilities                                    -35 581       5 085      646 068      485 658     160 410
Equity                                                 9 671      35 110      612 768      442 294     170 473
TOTAL LIABILITIES                                  -114 949     -256 934   10 283 642    6 150 970   4 132 671
 Swedish kronor                                    -140 604     -305 098    6 150 970
 Euro and EMU currencies                             -36 622    -138 346    1 740 291
 Other EU currencies                                 -12 843      64 460      377 523
 Other foreign currencies                             75 120     122 049    2 014 857
                                                                                 FM5001tab1eng




3.4 Banks' balance sheet February 28, 2011

3.4.1 Banks' assets, SEK millions
                                             1-month     12-month                              Foreign
                                              change       change     Position        SEK     currency
Lending                                       -70 545       18 790   4 723 715    2 987 842   1 735 873
 Non-MFI                                       -2 289      70 503    2 926 846    2 020 022    906 824
  Swedish non-MFI                              14 167     110 225    2 069 317    1 918 143     151 174
   Financial corporate sector, not MFI           9 069      38 242     113 170      111 500       1 670
   Non-financial corporate sector                8 026      15 065   1 077 705      933 289     144 416
   Public sector                                -4 023       2 411      59 108       56 271       2 836
   Households incl. NPISH                        1 094      54 507     819 334      817 082       2 252
  Foreign non-MFI                             -16 456      -39 722     857 529      101 879     755 650
   Other EU-countries                         -11 530       12 553     463 516       50 571     412 946
   Rest of the world                            -4 927     -52 275     394 012       51 309     342 704
 MFI                                         -68 256      -51 713    1 796 869      967 820    829 049
  Swedish MFI                                 -46 506      -45 271     865 554      811 200      54 353
   Banks                                      -29 725      -95 658     147 970      139 407       8 563
   Housing credit institutions                -18 406       66 381     616 433      589 469      26 964
   Other monetary credit market companies        1 559     -16 042     101 082       82 282      18 800
   Other MFI                                        67          49          69           42          27
  Foreign MFI                                 -21 750       -6 442     931 315      156 620     774 696
   Other EU-countries                         -54 985    -101 640      605 890      122 049     483 841
   Rest of the world                           33 235       95 198     325 426       34 571     290 855
Securities other than shares                   10 198    -220 908      922 492      569 010     353 482
Shares and other equities                       -8 362      21 715     411 237      162 528     248 710
Derivatives                                    14 325      -65 717     453 700      297 035     156 665
Other assets                                  -37 212       66 173     481 375      260 626     220 748
TOTAL ASSETS                                  -91 596    -179 946    6 992 519    4 277 041   2 715 478
 Swedish kronor                               -85 021    -137 339    4 277 041
 Euro and EMU currencies                      -22 617      -97 205   1 165 159
 Other EU currencies                             7 579      17 584     383 697
 Other foreign currencies                        8 464      37 015   1 166 622
                                                                                        FM5001tab1eng




3.4.2 Banks' liabilities and equity, SEK millions
                                                    1-month     12-month                              Foreign
                                                     change       change     Position        SEK     currency
Deposits                                              -83 528    -342 820   3 673 963    2 366 833   1 307 130
 Non-MFI                                             -22 170     175 927    2 459 702    1 927 414    532 288
  Swedish non-MFI                                     -37 099     131 014   1 975 463    1 856 352     119 111
   Financial corporate sector, not MFI                 -9 084      53 293     216 702      195 722      20 980
   Non-financial corporate sector                     -35 571      -1 454     599 818      511 897      87 922
   Public sector                                        9 459       7 955      83 371       77 441       5 930
   Households incl. NPISH                              -1 903      71 219   1 075 571    1 071 292       4 280
  Foreign non-MFI                                      14 928      44 913     484 239       71 062     413 177
   Other EU-countries                                  -3 140       6 307     226 934       49 049     177 885
   Rest of the world                                   18 069      38 606     257 305       22 013     235 292
 MFI                                                 -61 358    -518 747    1 214 261      439 419    774 842
  Swedish MFI                                         -41 172    -392 272     223 009      201 892      21 116
   Banks                                              -31 536    -327 014     132 998      116 937      16 062
   Housing credit institutions                        -11 954     -65 945      65 645       65 645           0
   Other monetary credit market companies               1 120       1 196      18 935       14 129       4 806
   Other MFI                                            1 198        -509       5 430        5 181         249
  Foreign MFI                                         -20 186    -126 475     991 253      237 527     753 726
   Other EU-countries                                 -39 412    -143 347     583 970      150 344     433 625
   Rest of the world                                   19 226      16 872     407 283       87 182     320 101
Securities etc issued                                  10 063     173 023   1 859 217      416 031   1 443 186
 Certificates                                         -13 884      43 958     542 193       25 954     516 238
 Bonds                                                 16 950      83 153   1 035 472      348 714     686 758
 Debenture loans                                       -3 563     -33 963     159 944       27 441     132 503
 Other securities issued                               10 559      79 876     121 608       13 921     107 687
Derivatives                                            20 994     -34 446     476 442      325 780     150 662
Other liabilities                                     -38 977         888     545 671      404 023     141 648
Equity                                                   -129      23 410     437 226      269 400     167 826
TOTAL LIABILITIES                                     -91 596    -179 946   6 992 519    3 782 068   3 210 452
 Swedish kronor                                     -119 314     -313 148   3 782 068
 Euro and EMU currencies                              -36 080     -32 762   1 417 970
 Other EU currencies                                   -9 200      61 563     341 544
 Other foreign currencies                              72 999     104 400   1 450 937
                                                                                             FM5001tab1eng




3.5 Housing credit institutions' balance sheet February 28, 2011

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                                                     -2 081      22 224   2 249 606           Deposits                                                                   -21 605     18 539      664 255
 Non-MFI                                                   10 277     136 367    2 181 219            Non-MFI                                                                         0     -4 647            0
  Swedish non-MFI                                            9 351     129 338   2 125 155             Swedish non-MFI                                                                0      -4 647           0
   Financial corporate sector, not MFI                          -1          -3         100             Foreign non-MFI                                                                0           0           0
   Non-financial corporate sector                              949      10 919     489 898            MFI                                                                      -21 605      23 186     664 255
   Public sector                                               736       1 928      24 269             Swedish MFI                                                              -22 966     20 398      611 803
   Households incl. NPISH                                    7 667     116 493   1 610 888             Foreign MFI                                                                1 361       2 788      52 452
  Foreign non-MFI                                              926       7 030      56 064              Other EU-countries                                                           73       4 395       4 395
   Other EU-countries                                           66       6 622       7 261              Rest of the world                                                         1 287      -1 607      48 057
   Rest of the world                                           860         408      48 803           Securities etc issued                                                         -676    -96 161    1 469 875
 MFI                                                      -12 358    -114 143       68 388            Certificates                                                               -3 059   -100 817       12 352
  Swedish MFI                                              -12 925    -114 988      67 542            Bonds                                                                       2 384       8 327   1 444 422
  Foreign MFI                                                  567         845         845            Debenture loans                                                                 0      -3 671      13 101
   Other EU-countries                                            0           0           0            Other securities issued                                                         0           0           0
   Rest of the world                                           567         845         845           Derivatives                                                                  3 959       6 330      40 866
Securities other than shares                                    -4     -29 122      17 210           Other liabilities                                                              648    -14 843       55 710
Shares and other equities                                        0     -10 136           1           Equity                                                                         666      -1 751      85 306
Derivatives                                                 -2 196     -34 717      29 346           TOTAL LIABILITIES                                                          -17 007    -87 884    2 316 010
Other assets                                               -12 727     -36 135      19 848             Swedish kronor                                                           -22 906    -34 567    1 910 973
TOTAL ASSETS                                               -17 007     -87 884   2 316 010             Foreign currency                                                           5 899    -53 317      405 037
  Swedish kronor                                           -18 130     -57 331   2 254 372               Euro and EMU currencies                                                 -3 730    -81 402      253 090
  Foreign currency                                           1 123     -30 553      61 639               Other EU currencies                                                     -2 163       3 954      14 797
    Euro and EMU currencies                                   -380     -32 201       3 479               Other foreign currencies                                                11 793     24 130      137 151
    Other EU currencies                                        68       5 078        6 663
    Other foreign currencies                                1 435      -3 430       51 497
                                                                                FM5001tab1eng




3.6 Finance companies' balance sheet February 28, 2011

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                                           1 016      1 783   163 858            Deposits                                                            302     -13 424    192 808
 Non-MFI                                           215      2 285    150 404             Non-MFI                                                           250       -2 000     39 478
  Swedish non-MFI                                   315     -3 286   118 322              Swedish non-MFI                                                   250       -2 156    18 977
   Financial corporate sector, not MFI               -1     -2 021        41              Foreign non-MFI                                                     0          156    20 501
   Non-financial corporate sector                     6     -4 344    51 594             MFI                                                                 52    -11 424     153 330
   Public sector                                    -50       -380       250              Swedish MFI                                                      -368     -14 054    107 927
   Households incl. NPISH                           360      3 459    66 435              Foreign MFI                                                       420        2 630    45 403
  Foreign non-MFI                                  -100      5 571    32 082               Other EU-countries                                               395       -3 087    34 088
   Other EU-countries                               -62      1 608    19 004               Rest of the world                                                 24        5 718    11 315
   Rest of the world                                -38      3 964    13 078            Securities etc issued                                              -260        3 691     7 478
 MFI                                               801       -502     13 454             Certificates                                                      -260        3 551     6 312
  Swedish MFI                                       798        -27    11 416             Bonds                                                                0            0         0
  Foreign MFI                                         3       -475     2 038             Debenture loans                                                      0          143     1 166
   Other EU-countries                                -1        125     1 584             Other securities issued                                              0           -3         0
   Rest of the world                                  4       -600       454            Derivatives                                                          10         -777       132
Securities other than shares                          0      1 783     2 848            Other liabilities                                                  -457        4 882    21 389
Shares and other equities                            -6      1 162     5 944            Equity                                                              157        7 440    68 185
Derivatives                                         -42       -274       257            TOTAL LIABILITIES                                                  -247        1 811   289 991
Other assets                                     -1 215     -2 642   117 085              Swedish kronor                                                   -105        2 333   234 076
TOTAL ASSETS                                       -247      1 811   289 991              Foreign currency                                                 -143         -521    55 916
  Swedish kronor                                    -93       -890   226 912                Euro and EMU currencies                                        -220       -1 605    19 382
  Foreign currency                                 -154      2 702    63 079                Other EU currencies                                             -60       -1 504    12 554
    Euro and EMU currencies                        -219       -498    24 942                Other foreign currencies                                        137        2 588    23 979
    Other EU currencies                             -60        145    12 936
    Other foreign currencies                        125      3 055    25 201
                                                                                   FM5001tab1eng




3.7 Other MFIs' balance sheet February 28, 2011

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                                            -1 823     22 067    320 052            Deposits                                                     404      -4 292    21 954
 Non-MFI                                          -3 430     18 313     278 906             Non-MFI                                                    160        -866      1 000
  Swedish non-MFI                                   1 423     18 798    201 733               Swedish non-MFI                                           160        -823       866
   Financial corporate sector, not MFI                 -2         -49       323               Foreign non-MFI                                             0         -43       134
   Non-financial corporate sector                  -3 436     10 069    105 274             MFI                                                        244      -3 426     20 954
   Public sector                                    4 936      7 116     59 788               Swedish MFI                                              -292      -9 255     6 036
   Households incl. NPISH                             -75      1 662     36 348               Foreign MFI                                               536       5 829    14 918
  Foreign non-MFI                                  -4 853       -485     77 172                Other EU-countries                                        94       5 546    11 865
   Other EU-countries                                -642       -862     22 503                Rest of the world                                        443         283     3 053
   Rest of the world                               -4 211        376     54 669            Securities etc issued                                     -6 193    -19 901    523 091
 MFI                                               1 607       3 755     41 147             Certificates                                              3 294    -45 501     37 208
  Swedish MFI                                       2 100      2 456     19 462             Bonds                                                    -9 230     25 608    482 509
  Foreign MFI                                        -494      1 298     21 685             Debenture loans                                            -257        -558     2 824
   Other EU-countries                                -616      2 981     19 638             Other securities issued                                       0         550       550
   Rest of the world                                  122     -1 682      2 046            Issued shares in money market funds                            0         946    70 579
Securities other than shares                       -1 564    -22 426    311 125            Derivatives                                              -12 491     12 162     24 148
Shares and other equities                               0     -1 428        907            Other liabilities                                          3 206     14 158     23 299
Derivatives                                        -2 947      8 501     40 650            Equity                                                     8 977       6 011    22 050
Other assets                                          236      2 370     12 386            TOTAL LIABILITIES                                         -6 098       9 084   685 121
TOTAL ASSETS                                       -6 098      9 084    685 121               Swedish kronor                                          1 721     40 284    223 854
  Swedish kronor                                   -4 426     22 734    386 058               Foreign currency                                       -7 820    -31 200    461 267
  Foreign currency                                 -1 672    -13 650    299 063                 Euro and EMU currencies                               3 409    -22 577     49 849
    Euro and EMU currencies                         1 751    -13 938    154 607                 Other EU currencies                                  -1 419         447     8 628
    Other EU currencies                              -115      1 006      4 040                 Other foreign currencies                             -9 809      -9 070   402 791
    Other foreign currencies                      -3 308        -719    140 416
                                                                                                                                FM5001tab1eng




3.8 Banking companies, bank branches outside Sweden, foreign bank branches in Sweden and savings banks balance sheet February 28, 2011

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                                                      4 067 115              701 770                      529 189          127 410
 Non-MFI                                                     2 387 010             514 618                       425 985          113 850
  Swedish non-MFI                                            1 584 018                4 217                      371 943          113 356
   Financial corporate sector, not MFI                          67 435                    1                       45 604              131
   Non-financial corporate sector                              854 881                3 637                      181 276           41 547
   Public sector                                                33 804                    0                       24 711              592
   Households incl. NPISH                                      627 898                  579                      120 351           71 085
  Foreign non-MFI                                              802 992              510 401                       54 042              494
   Other EU-countries                                          430 775              264 537                       32 541              200
   Rest of the world                                           372 217              245 864                       21 501              294
 MFI                                                         1 680 105             187 152                       103 204           13 560
  Swedish MFI                                                  821 624                   79                       30 370           13 560
   Banks                                                       104 829                    2                       29 581           13 560
   Housing credit institutions                                 616 356                    0                           78                0
   Other monetary credit market companies                      100 370                   76                          711                0
   Other MFI                                                        69                    0                            0                0
  Foreign MFI                                                  858 481              187 073                       72 834                0
   Other EU-countries                                          563 648               56 912                       42 242                0
   Rest of the world                                           294 833              130 162                       30 592                0
Securities other than shares                                   825 757               47 786                       84 972           11 763
Shares and other equities                                      405 396               33 784                          309            5 532
Derivatives                                                    369 553               94 559                       84 016              130
Other assets                                                   362 703              245 856                      116 143            2 529
TOTAL ASSETS                                                 6 030 525            1 123 755                      814 630          147 365
 Swedish kronor                                              3 384 466               57 796                      746 145          146 430
 Euro and EMU currencies                                     1 137 150              188 739                       27 503              506
 Other EU currencies                                           380 178              207 097                        3 482               37
 Other foreign currencies                                    1 128 731              583 740                       37 500              392
 Balancing residual item from branches                                               86 383
                                                                                                                               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                                                      3 030 466              513 227                       518 859         124 638
 Non-MFI                                                      2 132 348             345 917                        206 208         121 146
  Swedish non-MFI                                             1 662 130               13 339                       192 807         120 526
   Financial corporate sector, not MFI                          151 125                  370                        64 769             809
   Non-financial corporate sector                               510 601               12 423                        68 459          20 759
   Public sector                                                 50 633                    3                        29 868           2 869
   Households incl. NPISH                                       949 771                  544                        29 710          96 090
  Foreign non-MFI                                               470 218              332 577                        13 402             620
   Other EU-countries                                           217 009              127 809                         9 568             357
   Rest of the world                                            253 209              204 768                         3 834             263
 MFI                                                            898 118             167 311                        312 651           3 492
  Swedish MFI                                                   197 121                6 486                        22 395           3 492
   Banks                                                        113 430                4 559                        16 527           3 041
   Housing credit institutions                                   65 645                    0                             0               0
   Other monetary credit market companies                        12 992                1 927                         5 491             451
   Other MFI                                                      5 053                    0                           377               0
  Foreign MFI                                                   700 997              160 825                       290 256               0
   Other EU-countries                                           379 538               52 806                       204 432               0
   Rest of the world                                            321 459              108 018                        85 824               0
Securities etc issued                                         1 855 291              330 764                         1 917           2 009
 Certificates                                                   539 562              329 945                         1 855             776
 Bonds                                                        1 035 472                  819                             0               0
 Debenture loans                                                159 149                    0                             0             795
 Other securities issued                                        121 108                    0                            62             438
Derivatives                                                     386 367               93 314                        89 907             168
Other liabilities                                               342 338              163 130                       202 469             865
Equity                                                          416 064               23 320                         1 478          19 684
TOTAL LIABILITIES                                             6 030 525            1 123 755                       814 630         147 365
 Swedish kronor                                               3 011 147               64 014                       624 384         146 536
 Euro and EMU currencies                                      1 268 509              165 447                       148 985             476
 Other EU currencies                                            338 211              154 786                         3 306              28
 Other foreign currencies                                     1 412 658              617 813                        37 954             325
 Balancing residual item from branches                                               121 695
                                                                                                                                            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
                                                                                                                                                            Financial corporate sector, not MFI                 Non-financial corporations
                           TOT           SEK          For. cur.            TOT           SEK      For. cur.            TOT          SEK         For. cur.                 TOT                 SEK   For. cur.             TOT                  SEK    For. cur.
2010
Jul                 7 538 501       5 531 899        2 006 602        5 442 303      4 298 635   1 143 668        4 396 415     4 219 307       177 108                104 644           101 573      3 070          1 710 537          1 539 825     170 712
Aug                 7 612 480       5 575 179        2 037 301        5 458 167      4 320 995   1 137 172        4 412 659     4 237 161       175 498                104 200           101 517      2 683          1 709 622          1 540 083     169 539
Sep                 7 559 145       5 617 028        1 942 116        5 444 206      4 361 276   1 082 929        4 447 218     4 280 523       166 695                103 212            99 398      3 814          1 707 513          1 549 268     158 245
Oct                 7 617 311       5 582 762        2 034 549        5 511 985      4 389 568   1 122 417        4 484 303     4 304 067       180 236                 92 875            91 138      1 737          1 733 910          1 558 634     175 276
Nov                 7 641 162       5 524 058        2 117 104        5 524 651      4 405 512   1 119 139        4 479 991     4 304 209       175 782                102 774           100 293      2 481          1 729 831          1 559 984     169 846
Dec                 7 520 527       5 509 278        2 011 249        5 500 349      4 401 322   1 099 028        4 468 486     4 302 885       165 601                105 375           103 712      1 663          1 706 590          1 545 856     160 735
2011
Jan                 7 530 664       5 606 735        1 923 929        5 532 601      4 434 713   1 097 887        4 489 271     4 328 222       161 049                104 570           101 886      2 685          1 718 926          1 563 778     155 148
Feb                 7 457 231       5 530 872        1 926 360        5 537 374      4 460 752   1 076 622        4 514 527     4 354 857       159 670                113 635           111 860      1 775          1 724 471          1 572 304     152 168
Mar
Apr
May
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.
2010
Jul                      141 062      140 354             708         2 440 173      2 437 555      2 618         1 045 888       79 328        966 560                506 603            35 437    471 165            539 285               43 891   495 394
Aug                      146 529      145 863             666         2 452 308      2 449 698      2 610         1 045 507       83 834        961 674                518 184            41 642    476 542            527 323               42 191   485 132
Sep                      160 533      158 449           2 084         2 475 961      2 473 408      2 553           996 987       80 753        916 234                494 679            42 338    452 341            502 309               38 415   463 893
Oct                      167 361      166 676             685         2 490 156      2 487 618      2 539         1 027 683       85 501        942 181                522 388            49 835    472 553            505 295               35 666   469 628
Nov                      142 049      141 386             663         2 505 337      2 502 545      2 792         1 044 660      101 303        943 358                519 475            54 666    464 809            525 185               46 637   478 548
Dec                      140 536      139 924             612         2 515 985      2 513 393      2 592         1 031 863       98 437        933 426                521 785            53 051    468 734            510 078               45 386   464 693
2011
Jan                      141 816      141 172              644        2 523 958      2 521 387      2 572         1 043 330      106 491        936 838                524 452            60 647    463 805            518 878               45 844   473 033
Feb                      143 416      140 008            3 408        2 533 005      2 530 686      2 320         1 022 847      105 895        916 951                512 284            53 770    458 514            510 562               52 126   458 437
Mar
Apr
May
Jun
                                                                                                                                          FM5001tab1eng




3.9.2 MFIs' 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.
2010
Jul                  2 096 198      1 233 264      862 934           1 076 328     1 045 105    31 222             380 690      371 931         8 760                570 263            570 263         0            125 301           102 900          22 401
Aug                  2 154 313      1 254 184      900 129           1 093 533     1 059 591    33 942             374 524      364 506        10 018                592 579            591 036     1 543            126 136           103 852          22 284
Sep                  2 114 939      1 255 752      859 187           1 087 781     1 050 742    37 039             341 010      330 388        10 621                634 598            629 471     5 127            111 332            90 043          21 288
Oct                  2 105 326      1 193 194      912 132           1 052 325       992 560    59 765             290 984      275 595        15 389                645 794            622 356    23 438            114 398            93 496          20 902
Nov                  2 116 511      1 118 546      997 965           1 004 856       945 895    58 961             260 016      247 266        12 750                630 155            605 487    24 667            114 315            93 033          21 282
Dec                  2 020 177      1 107 957      912 221           1 041 572       972 943    68 630             285 188      260 369        24 819                641 908            618 097    23 811            114 470            94 472          19 998
2011
Jan                  1 998 063      1 172 021      826 042           1 020 506      973 301     47 205             276 101      265 053        11 048                634 839            617 759    17 080            109 564            90 486          19 078
Feb                  1 919 857      1 070 119      849 738             963 974      903 195     60 779             236 252      222 968        13 285                616 433            589 469    26 964            111 219            90 716          20 503
Mar
Apr
May
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.
2010
Jul                        73                 11        62           1 019 870      188 159    831 712             743 068      174 547       568 521                276 803             13 612   263 191
Aug                       294                198        96           1 060 780      194 593    866 187             791 146      177 918       613 228                269 634             16 675   252 959
Sep                       842                839         3           1 027 158      205 010    822 148             738 572      177 909       560 663                288 587             27 101   261 486
Oct                     1 149              1 113        35           1 053 001      200 634    852 367             754 110      168 753       585 357                298 891             31 880   267 011
Nov                       370                109       261           1 111 655      172 651    939 004             808 141      144 790       663 351                303 514             27 861   275 653
Dec                         6                  5         1             978 605      135 014    843 591             679 603      103 914       575 689                299 002             31 100   267 902
2011
Jan                         2                 2           0            977 557      198 720    778 837             682 714      164 047       518 668                294 842             34 674   260 169
Feb                        69                42          27            955 883      166 924    788 959             627 112      132 346       494 766                328 771             34 578   294 193
Mar
Apr
May
Jun
                                                                                                                                                FM5001tab1eng




3.9.3 MFIs' assets excluding lending, SEK millions
                                                                                               a)
         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
2010
Jul                  1 451 372          904 587        546 785              415 387             160 898   254 489           608 425   357 837       250 588                582 033   373 623   208 410         10 595 717
Aug                  1 433 733          878 788        554 945              415 011             159 157   255 854           696 255   402 960       293 295                625 267   414 585   210 682         10 782 746
Sep                  1 323 020          800 320        522 700              418 071             162 076   255 995           677 808   421 226       256 582                605 219   385 846   219 373         10 583 262
Oct                  1 229 292          703 501        525 791              418 353             161 523   256 830           580 929   333 727       247 202                573 741   367 027   206 713         10 419 625
Nov                  1 215 259          723 954        491 305              420 074             163 484   256 590           570 232   308 793       261 439                533 912   365 462   168 450         10 380 640
Dec                  1 238 858          711 511        527 346              421 813             170 478   251 335           522 753   298 217       224 536                600 196   372 724   227 472         10 304 147
2011
Jan                  1 245 044          726 397        518 647              426 457             169 585   256 872           514 812   315 354       199 458                681 613   433 983   247 630         10 398 590
Feb                  1 253 675          741 768        511 907              418 089             167 300   250 789           523 953   323 469       200 484                630 694   380 974   249 720         10 283 642
Mar
Apr
May
Jun

3.9.4 MFIs' specification of currency for total assets, SEK millions
                                       Euro and            Other
                       Swedish            EMU- EU-currencies         Other foreign
                                                               b)
                         kronor       currencies                        currencies
2010
Jul                  7 328 844        1 510 049        393 716            1 363 109
Aug                  7 430 668        1 585 042        397 656            1 369 379
Sep                  7 386 497        1 477 222        417 777            1 301 767
Oct                  7 148 540        1 470 851        447 526            1 352 708
Nov                  7 085 751        1 473 337        454 619            1 366 933
Dec                  7 062 208        1 435 954        458 910            1 347 075
2011
Jan                  7 252 053        1 369 652        399 865            1 377 021
Feb                  7 144 383        1 348 186        407 337            1 383 736
Mar
Apr
May
Jun
                                                                                                                                           FM5001tab1eng




3.9.5 MFIs' total deposits and deposits from non-MFI, SEK millions
         Total deposits
                                                             Non-MFI
                                                                                                             Swedish non-MFI
                                                                                                                                                           Financial corporate sector, not MFI                 Non-financial corporations
                          TOT            SEK        For. cur.              TOT           SEK     For. cur.            TOT          SEK         For. cur.                 TOT                 SEK   For. cur.             TOT                   SEK    For. cur.
2010
Jul                 4 792 042       3 336 521     1 455 522            2 400 912     1 878 919   521 992         1 923 438     1 792 916       130 522                182 453           158 256     24 197            633 203               534 642    98 561
Aug                 4 725 394       3 313 896     1 411 498            2 365 020     1 885 815   479 205         1 914 593     1 801 265       113 328                179 406           157 362     22 044            616 033               532 218    83 815
Sep                 4 693 551       3 303 740     1 389 811            2 421 670     1 933 449   488 221         1 960 906     1 849 812       111 094                191 908           168 637     23 271            620 173               543 033    77 140
Oct                 4 641 277       3 216 428     1 424 849            2 443 284     1 944 959   498 325         1 985 142     1 859 178       125 964                188 623           167 100     21 523            632 665               538 745    93 920
Nov                 4 675 513       3 204 042     1 471 471            2 482 463     1 974 535   507 928         2 002 719     1 889 541       113 178                218 500           199 007     19 492            629 414               543 501    85 913
Dec                 4 662 259       3 195 516     1 466 743            2 472 858     1 976 771   496 087         2 012 209     1 894 684       117 525                206 707           189 289     17 418            640 263               548 719    91 545
2011
Jan                 4 657 407       3 229 990     1 427 417            2 521 941     1 986 008   535 933         2 031 995     1 902 759       129 236                225 851           198 314     27 536            637 636               548 362    89 274
Feb                 4 552 980       3 095 686     1 457 294            2 500 180     1 958 091   542 090         1 995 306     1 875 998       119 308                216 767           195 787     20 980            602 474               514 357    88 117
Mar
Apr
May
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.
2010
Jul                      69 639       64 844            4 796          1 038 142     1 035 175     2 968           477 474       86 003        391 470                250 372            63 313    187 059            227 102                22 691   204 411
Aug                      78 729       74 212            4 517          1 040 425     1 037 473     2 952           450 427       84 550        365 877                246 776            61 027    185 749            203 651                23 523   180 128
Sep                      91 808       84 580            7 228          1 057 017     1 053 563     3 454           460 764       83 637        377 127                242 043            60 852    181 191            218 721                22 785   195 935
Oct                      86 782       79 819            6 963          1 077 072     1 073 513     3 559           458 141       85 781        372 360                246 540            62 078    184 462            211 601                23 703   187 898
Nov                      85 797       81 612            4 185          1 069 008     1 065 420     3 588           479 744       84 994        394 750                247 229            63 631    183 598            232 515                21 363   211 152
Dec                      69 312       64 533            4 780          1 095 927     1 092 143     3 783           460 649       82 087        378 562                235 713            60 495    175 218            224 937                21 592   203 344
2011
Jan                      75 512       67 061            8 450          1 092 997     1 089 021     3 975           489 946       83 249        406 697                249 254            61 318    187 937            240 691                21 931   218 760
Feb                      84 970       79 039            5 931          1 091 094     1 086 814     4 280           504 874       82 093        422 781                246 114            59 478    186 636            258 760                22 615   236 145
Mar
Apr
May
Jun
                                                                                                                                             FM5001tab1eng




3.9.6 MFIs' 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.
2010
Jul                  2 391 131      1 457 601       933 529           1 223 137     1 178 004    45 133         1 050 862        1 011 403        39 459                136 707            136 654        53             31 037            26 036           5 001
Aug                  2 360 374      1 428 081       932 293           1 205 900     1 157 228    48 672           997 638          956 858        40 780                173 269            171 937     1 331             29 931            23 845           6 087
Sep                  2 271 881      1 370 291       901 590           1 168 610     1 120 259    48 352           972 560          930 699        41 861                162 009            161 868       141             27 468            21 508           5 960
Oct                  2 197 993      1 271 469       926 524           1 046 167       971 452    74 715           867 996          800 306        67 690                145 634            145 185       449             28 123            22 040           6 082
Nov                  2 193 050      1 229 507       963 543           1 007 724       927 289    80 435           896 074          823 046        73 028                 72 696             72 146       550             34 069            27 544           6 525
Dec                  2 189 400      1 218 745       970 655           1 079 469       956 530   122 939           968 204          850 151       118 053                 75 129             75 129         1             32 629            27 955           4 674
2011
Jan                  2 135 466      1 243 982       891 484           1 013 572      959 051     54 521             905 101       855 369         49 732                  77 599            77 599          0            26 628            22 012           4 616
Feb                  2 052 800      1 137 596       915 204             948 774      881 237     67 537             849 970       788 887         61 083                  65 645            65 645          0            27 716            21 512           6 205
Mar
Apr
May
Jun

3.9.6 cont. MFIs' 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.
2010
Jul                     4 532           3 912           620           1 167 993      279 597    888 396             681 263       204 242        477 021                486 730             75 355   411 375
Aug                     5 063           4 589           474           1 154 474      270 853    883 621             685 758       194 474        491 284                468 716             76 378   392 337
Sep                     6 573           6 183           390           1 103 271      250 032    853 239             676 581       164 523        512 058                426 689             85 509   341 180
Oct                     4 414           3 920           494           1 151 826      300 017    851 809             712 620       212 302        500 318                439 206             87 715   351 491
Nov                     4 885           4 554           331           1 185 326      302 218    883 108             732 415       211 354        521 061                452 911             90 864   362 047
Dec                     3 507           3 295           211           1 109 931      262 215    847 716             679 751       170 234        509 517                430 180             91 981   338 199
2011
Jan                     4 244           4 071           173           1 121 895      284 931    836 963             673 167       193 430        479 737                448 728             91 501   357 227
Feb                     5 442           5 193           249           1 104 026      256 359    847 667             634 318       164 464        469 854                469 708             91 895   377 813
Mar
Apr
May
Jun
                                                                                                                                                       FM5001tab1eng




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.
2010
Jul                 3 920 333        1 664 224       2 256 109             658 243        86 532           571 711          2 955 980      1 527 477      1 428 503              205 851    45 897   159 954             100 260               4 319            95 941
Aug                 4 037 994        1 684 659       2 353 334             702 997        85 860           617 138          3 018 836      1 548 280      1 470 556              204 672    46 297   158 374             111 489               4 223           107 266
Sep                 3 857 221        1 667 600       2 189 620             635 834        79 626           556 208          2 912 516      1 530 174      1 382 342              196 122    44 477   151 645             112 748              13 324            99 424
Oct                 3 916 348        1 641 682       2 274 666             682 192        68 612           613 581          2 924 068      1 514 569      1 409 499              197 056    44 376   152 679             113 033              14 126            98 907
Nov                 3 919 896        1 652 080       2 267 816             653 418        48 559           604 859          2 957 792      1 545 451      1 412 340              191 815    43 671   148 144             116 872              14 398           102 474
Dec                 3 842 042        1 655 412       2 186 630             609 298        38 157           571 141          2 931 375      1 557 716      1 373 659              184 346    43 435   140 911             117 023              16 103           100 920
2011
Jan                 3 856 725        1 676 390       2 180 336             611 973        37 244           574 729          2 952 299      1 580 873      1 371 427              180 854    43 495   137 360             111 599              14 778            96 820
Feb                 3 859 660        1 687 706       2 171 954             598 064        37 746           560 319          2 962 403      1 593 644      1 368 759              177 035    41 845   135 190             122 158              14 471           107 687
Mar
Apr
May
Jun

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

                                                                                                                                                                                                                                             Swedish         Euro and             Other   Other foreign
                         TOT               SEK        For. cur.                   TOT       SEK            For. cur.              TOT          SEK         For. cur.                TOT       SEK    For. cur.              TOT               kronor    EMU-currencies    EU-currencies      currencies
2010
Jul                     75 866          75 866               0             563 133      374 184            188 949            668 720       524 028        144 692               575 623   413 450   162 173         10 595 717             6 388 273        1 826 114         372 690       2 008 640
Aug                     75 866          75 866               0             605 567      400 012            205 555            759 415       589 757        169 657               578 511   416 666   161 845         10 782 746             6 480 856        1 916 267         364 569       2 021 055
Sep                     76 224          76 224               0             650 210      458 388            191 822            731 079       529 853        201 226               574 978   417 532   157 447         10 583 262             6 453 337        1 833 935         373 782       1 922 208
Oct                     76 224          76 224               0             534 389      345 888            188 500            672 315       505 442        166 873               579 073   417 980   161 092         10 419 626             6 203 645        1 828 226         390 413       1 997 341
Nov                     76 224          76 224               0             500 003      306 011            193 993            629 933       467 091        162 842               579 071   420 386   158 684         10 380 640             6 125 834        1 804 882         409 845       2 040 078
Dec                     70 579          70 579               0             484 404      312 854            171 549            666 141       453 329        212 812               578 723   424 524   154 199         10 304 147             6 112 214        1 805 971         434 911       1 951 051
2011
Jan                     70 579          70 579               0             529 115      361 758            167 357            681 649       523 977        157 672               603 097   428 862   174 235         10 398 590             6 291 574        1 776 912         390 366       1 939 738
Feb                     70 579          70 579               0             541 587      369 047            172 540            646 068       485 658        160 410               612 768   442 294   170 473         10 283 642             6 150 970        1 740 291         377 523       2 014 857
Mar
Apr
May
Jun
                                                                                                                                              FM5001tab1eng




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
                                                                                                                                                              Financial corporate sector, not MFI                 Non-financial corporations
                          TOT            SEK           For. cur.            TOT              SEK    For. cur.            TOT          SEK         For. cur.                 TOT                 SEK   For. cur.             TOT                   SEK    For. cur.
2010
Jul                 4 773 209       2 954 954      1 818 255           2 890 583      1 913 982     976 601         2 005 967     1 838 530       167 437                101 141            98 181      2 961          1 059 349               897 478   161 871
Aug                 4 778 409       2 929 803      1 848 606           2 895 728      1 925 832     969 896         2 011 528     1 845 947       165 582                100 694            98 123      2 571          1 057 147               896 680   160 467
Sep                 4 781 472       3 018 407      1 763 065           2 885 297      1 964 238     921 059         2 044 939     1 887 429       157 511                102 666            98 973      3 693          1 059 372               909 511   149 861
Oct                 4 824 654       2 983 085      1 841 569           2 932 731      1 977 875     954 856         2 067 291     1 896 215       171 075                 92 326            90 712      1 614          1 082 797               915 884   166 912
Nov                 4 946 029       3 015 641      1 930 389           2 961 375      2 012 115     949 259         2 081 280     1 914 608       166 673                102 230            99 870      2 360          1 093 005               931 453   161 551
Dec                 4 794 492       2 973 900      1 820 592           2 904 736      1 983 648     921 087         2 046 070     1 889 208       156 862                104 871           103 317      1 554          1 060 272               907 492   152 779
2011
Jan                 4 794 260       3 055 915      1 738 345           2 929 135      2 003 791     925 344         2 055 150     1 902 545       152 605                104 101           101 523      2 577          1 069 679               922 218   147 461
Feb                 4 723 715       2 987 842      1 735 873           2 926 846      2 020 022     906 824         2 069 317     1 918 143       151 174                113 170           111 500      1 670          1 077 705               933 289   144 416
Mar
Apr
May
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.
2010
Jul                      64 121        64 058               63           781 356          778 813     2 543           884 616       75 452        809 164                462 501            32 185    430 316            422 114                43 266   378 848
Aug                      69 483        69 475                9           784 204          781 669     2 535           884 199       79 885        804 315                474 585            38 337    436 247            409 615                41 548   368 067
Sep                      83 699        82 224            1 475           799 202          796 721     2 481           840 358       76 809        763 549                453 440            39 037    414 402            386 918                37 772   349 147
Oct                      90 600        90 518               82           801 568          799 101     2 467           865 440       81 659        783 781                476 144            46 648    429 496            389 296                35 011   354 285
Nov                      64 977        64 938               39           821 068          818 346     2 721           880 095       97 508        782 587                472 737            51 517    421 221            407 357                45 991   361 366
Dec                      63 540        63 535                5           817 387          814 864     2 524           858 666       94 440        764 226                471 795            49 867    421 928            386 871                44 573   342 298
2011
Jan                      63 131        63 068               63           818 240          815 736     2 504           873 985      101 246        772 739                475 046            57 457    417 589            398 939                43 789   355 150
Feb                      59 108        56 271            2 836           819 334          817 082     2 252           857 529      101 879        755 650                463 516            50 571    412 946            394 012                51 309   342 704
Mar
Apr
May
Jun
                                                                                                                                        FM5001tab1eng




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.
2010
Jul                  1 882 626      1 040 971      841 654             886 945     859 488    27 457             248 064      241 120         6 944                523 765            523 765         0            115 053            94 602          20 451
Aug                  1 882 682      1 003 971      878 710             847 396     817 611    29 785             184 040      176 164         7 875                547 280            545 737     1 543            115 792            95 522          20 270
Sep                  1 896 175      1 054 170      842 005             892 039     859 639    32 400             207 739      199 912         7 827                582 218            577 091     5 127            101 240            81 797          19 443
Oct                  1 891 923      1 005 210      886 713             868 104     816 176    51 928             166 956      157 581         9 375                595 724            572 285    23 438            104 276            85 196          19 080
Nov                  1 984 654      1 003 525      981 129             896 801     843 167    53 634             162 250      152 915         9 335                630 155            605 487    24 667            104 027            84 656          19 371
Dec                  1 889 756        990 252      899 505             932 909     867 854    65 055             186 513      163 518        22 995                641 908            618 097    23 811            104 482            86 234          18 248
2011
Jan                  1 865 125      1 052 124      813 001             912 059     868 896    43 163             177 695      168 953         8 742                634 839            617 759    17 080             99 523            82 182          17 341
Feb                  1 796 869        967 820      829 049             865 554     811 200    54 353             147 970      139 407         8 563                616 433            589 469    26 964            101 082            82 282          18 800
Mar
Apr
May
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.
2010
Jul                        63               1           62             995 681     181 484   814 197             722 524      167 872       554 652                273 157             13 612   259 545
Aug                       284             188           96           1 035 286     186 360   848 925             769 037      169 685       599 352                266 248             16 675   249 573
Sep                       842             839            3           1 004 136     194 530   809 605             718 844      167 436       551 408                285 292             27 094   258 197
Oct                     1 148           1 113           35           1 023 819     189 034   834 785             728 042      157 161       570 882                295 776             31 873   263 903
Nov                       370             109          261           1 087 853     160 358   927 495             787 331      132 503       654 828                300 521             27 855   272 667
Dec                         6               5            1             956 847     122 398   834 450             660 436       91 305       569 131                296 411             31 092   265 319
2011
Jan                         2                 2           0            953 065     183 228   769 838             660 875      148 562       512 314                292 190             34 666   257 524
Feb                        69                42          27            931 315     156 620   774 696             605 890      122 049       483 841                325 426             34 571   290 855
Mar
Apr
May
Jun
                                                                                                                                               FM5001tab1eng




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
2010
Jul                  1 047 503          692 238        355 265              397 858            145 355   252 503           503 317   305 023       198 294                416 202   237 948   178 253          7 138 088
Aug                  1 022 749          658 766        363 982              397 455            143 587   253 869           571 331   343 211       228 120                452 154   272 140   180 014          7 222 099
Sep                    949 844          609 918        339 926              401 281            147 269   254 012           573 954   370 455       203 499                441 343   251 102   190 241          7 147 895
Oct                    848 884          511 835        337 050              402 558            147 713   254 845           479 035   286 533       192 502                414 130   238 036   176 095          6 969 262
Nov                    874 718          545 869        328 849              414 549            159 837   254 712           480 318   272 433       207 886                382 737   243 843   138 893          7 098 351
Dec                    917 601          544 899        372 702              414 957            165 702   249 255           434 603   267 501       167 102                451 018   253 048   197 970          7 012 669
2011
Jan                    912 294          553 884        358 410              419 600            164 807   254 793           439 375   287 407       151 968                518 586   300 048   218 538          7 084 115
Feb                    922 492          569 010        353 482              411 237            162 528   248 710           453 700   297 035       156 665                481 375   260 626   220 748          6 992 519
Mar
Apr
May
Jun

3.10.4 Banks' specification of currency for total assets, SEK millions
                                       Euro and             Other
                       Swedish            EMU- EU-currencies         Other foreign
                                                                b)
                         kronor       currencies                        currencies
2010
Jul                  4 335 518        1 291 396        375 027            1 136 147
Aug                  4 347 508        1 366 542        378 460            1 129 590
Sep                  4 397 152        1 270 840        398 720            1 081 183
Oct                  4 167 202        1 255 407        423 359            1 123 294
Nov                  4 237 622        1 290 848        432 650            1 137 231
Dec                  4 205 049        1 259 013        434 626            1 113 982
2011
Jan                  4 362 062        1 187 776        376 119            1 158 159
Feb                  4 277 041        1 165 159        383 697            1 166 622
Mar
Apr
May
Jun
                                                                                                                                           FM5001tab1eng




3.10.5 Banks' total deposits and deposits from non-MFI, SEK millions
          Total deposits
                                                             Non-MFI
                                                                                                             Swedish non-MFI
                                                                                                                                                           Financial corporate sector, not MFI                 Non-financial corporations
                          TOT            SEK        For. cur.              TOT           SEK     For. cur.            TOT          SEK         For. cur.                 TOT                 SEK   For. cur.             TOT                   SEK    For. cur.
2010
Jul                 3 923 837       2 580 790     1 343 047            2 350 001     1 838 087   511 914         1 892 120     1 761 730       130 390                178 725           154 528     24 197            629 667               531 236    98 431
Aug                 3 797 769       2 501 567     1 296 202            2 314 052     1 844 835   469 217         1 883 181     1 769 984       113 198                175 678           153 635     22 044            612 462               528 777    83 685
Sep                 3 791 481       2 515 066     1 276 414            2 377 788     1 899 032   478 756         1 936 470     1 825 507       110 963                191 152           167 881     23 271            616 677               539 667    77 010
Oct                 3 728 532       2 443 156     1 285 376            2 399 432     1 910 595   488 837         1 960 463     1 834 632       125 831                187 869           166 346     21 523            629 000               535 211    93 788
Nov                 3 794 493       2 463 276     1 331 217            2 444 889     1 946 434   498 455         1 984 400     1 871 354       113 046                218 371           198 878     19 492            626 773               540 992    85 782
Dec                 3 753 651       2 437 983     1 315 668            2 433 279     1 946 834   486 445         1 992 325     1 874 838       117 487                206 642           189 224     17 418            637 566               546 058    91 508
2011
Jan                 3 757 491       2 469 249     1 288 243            2 481 873     1 955 581   526 291         2 012 562     1 883 363       129 199                225 786           198 250     27 536            635 390               546 151    89 238
Feb                 3 673 963       2 366 833     1 307 130            2 459 702     1 927 414   532 288         1 975 463     1 856 352       119 111                216 702           195 722     20 980            599 818               511 897    87 922
Mar
Apr
May
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.
2010
Jul                      68 074        63 279         4 795            1 015 654     1 012 687     2 968           457 881       76 358        381 524                232 503            54 353    178 150            225 378                22 005   203 373
Aug                      77 165        72 647         4 517            1 017 876     1 014 924     2 952           430 870       74 852        356 019                228 943            52 014    176 929            201 928                22 837   179 090
Sep                      90 245        83 018         7 227            1 038 396     1 034 941     3 454           441 318       73 525        367 793                224 099            51 391    172 709            217 219                22 134   195 084
Oct                      85 219        78 257         6 962            1 058 376     1 054 817     3 559           438 968       75 963        363 005                228 869            52 911    175 958            210 099                23 052   187 047
Nov                      84 234        80 050         4 184            1 055 021     1 051 433     3 588           460 489       75 080        385 409                229 475            54 368    175 108            231 013                20 712   210 301
Dec                      67 713        62 934         4 779            1 080 404     1 076 621     3 783           440 954       71 996        368 957                217 472            51 006    166 466            223 482                20 990   202 492
2011
Jan                      73 912        65 463         8 449            1 077 474     1 073 499     3 975           469 311       72 218        397 092                230 074            50 889    179 185            239 237                21 330   217 907
Feb                      83 371        77 441         5 930            1 075 571     1 071 292     4 280           484 239       71 062        413 177                226 934            49 049    177 885            257 305                22 013   235 292
Mar
Apr
May
Jun
                                                                                                                                           FM5001tab1eng




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.
2010
Jul                  1 573 836        742 703         831 133             507 973     485 639    22 334             391 479      372 983        18 496                 90 279             90 226        53             21 694            18 530           3 165
Aug                  1 483 717        656 732         826 985             433 307     408 412    24 895             279 582      260 765        18 817                128 040            126 708     1 331             20 635            16 362           4 273
Sep                  1 413 693        616 034         797 658             408 795     384 102    24 692             274 076      254 289        19 787                109 699            109 558       141             18 459            14 084           4 375
Oct                  1 329 100        532 561         796 539             281 001     250 643    30 357             161 915      136 999        24 917                 95 564             95 114       449             19 119            14 622           4 497
Nov                  1 349 604        516 842         832 762             267 614     232 724    34 891             164 978      135 909        29 069                 72 696             72 146       550             25 068            20 128           4 940
Dec                  1 320 372        491 148         829 223             327 702     249 620    78 082             225 277      150 683        74 594                 75 129             75 129         1             23 801            20 525           3 276
2011
Jan                  1 275 619        513 668         761 951             264 180     246 997    17 183             164 534      150 728        13 806                  77 599            77 599          0            17 815            14 611           3 204
Feb                  1 214 261        439 419         774 842             223 009     201 892    21 116             132 998      116 937        16 062                  65 645            65 645          0            18 935            14 129           4 806
Mar
Apr
May
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.
2010
Jul                     4 520           3 900             620           1 065 863     257 064   808 799             633 846      186 073       447 773                432 016             70 991   361 025
Aug                     5 051           4 577             474           1 050 410     248 320   802 090             637 278      176 305       460 972                413 132             72 014   341 118
Sep                     6 561           6 171             390           1 004 898     231 932   772 966             634 952      150 968       483 984                369 946             80 964   288 982
Oct                     4 402           3 908             494           1 048 100     281 917   766 182             666 358      198 747       467 611                381 741             83 170   298 571
Nov                     4 873           4 542             331           1 081 990     284 118   797 872             685 204      197 799       487 405                396 786             86 319   310 467
Dec                     3 495           3 283             211             992 670     241 528   751 141             624 453      154 260       470 193                368 217             87 269   280 948
2011
Jan                     4 232           4 059             173           1 011 438     266 670   744 768             623 381      179 882       443 500                388 057             86 789   301 268
Feb                     5 430           5 181             249             991 253     237 527   753 726             583 970      150 344       433 625                407 283             87 182   320 101
Mar
Apr
May
Jun
                                                                                                                                            FM5001tab1eng




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.
2010
Jul                  1 720 607          364 866       1 355 741               526 754      55 121   471 633           910 638     278 584       632 054                 182 963     26 850      156 113          100 252                4 311     95 941
Aug                  1 809 910          370 489       1 439 421               573 944      52 280   521 664           942 885     286 819       656 066                 181 600     27 175      154 425          111 480                4 215    107 266
Sep                  1 729 692          367 416       1 362 276               519 513      41 185   478 328           924 619     288 122       636 496                 173 363     25 335      148 028          112 198               12 774     99 424
Oct                  1 784 578          361 589       1 422 989               563 998      32 860   531 138           933 762     289 911       643 852                 174 335     25 242      149 093          112 483               13 576     98 907
Nov                  1 904 531          416 945       1 487 586               588 871      36 423   552 448         1 024 739     337 311       687 429                 174 598     29 362      145 236          116 322               13 848    102 474
Dec                  1 846 885          414 597       1 432 288               556 397      28 348   528 049         1 006 899     341 664       665 235                 167 116     29 032      138 084          116 473               15 553    100 920
2011
Jan                  1 849 154          413 418       1 435 737               556 077      25 815   530 262         1 018 522     344 493       674 029                 163 507     28 881      134 626          111 049               14 228     96 820
Feb                  1 859 217          416 031       1 443 186               542 193      25 954   516 238         1 035 472     348 714       686 758                 159 944     27 441      132 503          121 608               13 921    107 687
Mar
Apr
May
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
2010
Jul                     504 769         326 698         178 071               586 609     461 710   124 898             402 266   242 018       160 248               7 138 088   3 976 083   1 404 134          342 180             1 415 691
Aug                     550 470         354 360         196 110               659 328     510 339   148 988             404 623   244 724       159 899               7 222 099   3 981 479   1 490 338          331 250             1 419 032
Sep                     585 785         405 223         180 562               639 922     458 506   181 417             401 015   245 513       155 502               7 147 895   3 991 723   1 457 894          343 068             1 355 209
Oct                     475 874         305 990         169 884               575 598     426 621   148 977             404 680   245 560       159 120               6 969 262   3 782 915   1 446 616          355 536             1 384 194
Nov                     452 744         272 196         180 548               535 844     391 611   144 233             410 739   254 117       156 622               7 098 351   3 798 145   1 474 481          377 392             1 448 334
Dec                     432 855         278 310         154 545               571 843     375 526   196 317             407 435   255 850       151 585               7 012 669   3 762 266   1 484 225          402 841             1 363 338
2011
Jan                     455 448         310 487         144 961               584 647     442 482   142 166             437 355   265 728       171 627               7 084 115   3 901 382   1 454 051          350 744             1 377 938
Feb                     476 442         325 780         150 662               545 671     404 023   141 648             437 226   269 400       167 826               6 992 519   3 782 068   1 417 970          341 544             1 450 937
Mar
Apr
May
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
                                                                        Financial                                                                                                                                     Other EU-    Rest of the world
                                                                 corporate sector,   Non-financial                   Households                            Other                                                       countries
                                                                         not MFI      corporations   Public sector   incl. NPISH                     EU-countries   Rest of the world
2010
Jul                 2 278 670        2 123 108       2 072 346                110         493 572          23 299     1 555 366            50 762          1 760              49 002    155 561   155 561        0            0                   0
Aug                 2 346 335        2 133 000       2 082 285                112         494 167          23 575     1 564 432            50 715          2 039              48 676    213 335   213 335        0            0                   0
Sep                 2 313 430        2 146 147       2 095 765                110         495 357          22 785     1 577 513            50 381          2 430              47 952    167 284   167 284        0            0                   0
Oct                 2 315 070        2 163 279       2 108 536                110         496 738          22 542     1 589 146            54 743          6 770              47 973    151 791   151 791        0            0                   0
Nov                 2 214 645        2 143 240       2 088 187                109         480 452          22 864     1 584 763            55 053          6 839              48 213     71 405    71 405        0            0                   0
Dec                 2 236 668        2 161 626       2 105 291                101         486 238          22 556     1 596 395            56 335          7 181              49 154     75 042    75 042        0            0                   0
2011
Jan                 2 251 687        2 170 941       2 115 804                101         488 949          23 533     1 603 221            55 138          7 195              47 942     80 745    80 467      278            0                 278
Feb                 2 249 606        2 181 219       2 125 155                100         489 898          24 269     1 610 888            56 064          7 261              48 803     68 388    67 542      845            0                 845
Mar
Apr
May
Jun

3.11.2 Housing credit institutions' assets excluding lending, SEK millions
          Securities other than Shares and other      Derivatives          Other            Total
                         shares         equities a)                        assets           assets
                                                                                                         Swedish         Foreign
                                                                                                          kronor        currency                         Other
                                                                                                                                        Euro and EU-currencies         Other foreign
                                                                                                                                                             b)
                                                                                                                                   EMU-currencies                         currencies
2010
Jul                    62 673           10 137          61 964            36 776        2 450 219      2 361 562         88 657            33 485          2 731              52 441
Aug                    74 827           10 162          72 084            41 924        2 545 331      2 453 322         92 009            35 805          3 289              52 915
Sep                    55 698           10 162          60 167            39 751        2 479 208      2 390 629         88 580            33 396          3 914              51 270
Oct                    56 241           10 162          55 490            35 356        2 472 319      2 380 286         92 033            32 759          8 312              50 962
Nov                    17 051                1          43 137            26 543        2 301 378      2 238 139         63 239             6 527          6 248              50 463
Dec                    16 404                1          36 431            20 143        2 309 647      2 245 998         63 649             5 291          6 569              51 789
2011
Jan                    17 213                 1         31 541            32 575        2 333 018      2 272 502         60 516             3 859          6 595              50 062
Feb                    17 210                 1         29 346            19 848        2 316 010      2 254 372         61 639             3 479          6 663              51 497
Mar
Apr
May
Jun
                                                                                                                                               FM5001tab1eng




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      Rest of the
                                                                                                                                EU-countries          world
2010
Jul                    630 644             5 288          5 288                    0    625 357        578 380      46 977            1 123          45 854
Aug                    690 049             5 381          5 381                    0    684 667        637 760      46 908              303          46 605
Sep                    691 604             5 493          5 493                    0    686 112        640 206      45 905              688          45 217
Oct                    703 519             5 732          5 732                    0    697 787        647 283      50 504            4 316          46 188
Nov                    672 603                 0              0                    0    672 603        623 495      49 108            4 430          44 678
Dec                    686 246                 0              0                    0    686 246        634 255      51 991            4 272          47 719
2011
Jan                    685 859                 0               0                   0    685 859        634 768      51 091            4 322          46 769
Feb                    664 255                 0               0                   0    664 255        611 803      52 452            4 395          48 057
Mar
Apr
May
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                                                                  kronor    currency    Euro and            Other
                                                                                       securities                                                                                          EMU-     EU-currencies   Other foreign
                                                                                          issued                                                                                       currencies              b)
                                                                                                                                                                                                                       currencies
2010
Jul                  1 643 850           61 954       1 563 138             18 758             0        36 075      49 582           90 068       2 450 219     1 967 343   482 876      353 584           9 356         119 937
Aug                  1 665 565           64 949       1 581 746             18 871             0        37 683      61 261           90 773       2 545 331     2 046 597   498 734      359 522          12 396         126 816
Sep                  1 599 899           53 716       1 527 444             18 739             0        41 736      54 980           90 990       2 479 208     2 025 763   453 445      307 705          10 685         135 055
Oct                  1 584 671           48 103       1 517 881             18 687             0        35 317      57 206           91 606       2 472 319     1 990 063   482 255      308 891          13 944         159 420
Nov                  1 459 947           13 041       1 433 806             13 101             0        27 661      56 536           84 630       2 301 378     1 891 567   409 810      264 058          12 041         133 711
Dec                  1 454 956            9 646       1 432 209             13 101             0        32 259      53 539           82 647       2 309 647     1 907 773   401 874      256 058          11 084         134 731
2011
Jan                  1 470 550           15 411       1 442 038             13 101             0        36 906      55 062           84 640       2 333 018     1 933 879   399 139      256 820          16 961         125 358
Feb                  1 469 875           12 352       1 444 422             13 101             0        40 866      55 710           85 306       2 316 010     1 910 973   405 037      253 090          14 797         137 151
Mar
Apr
May
Jun
                                                                                                                                                  FM5001tab1eng




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
                                                                      Financial                                                                                                                                    Other EU-    Rest of the world
                                                               corporate sector,   Non-financial                   Households                            Other                                                      countries
                                                                       not MFI      corporations   Public sector   incl. NPISH                     EU-countries   Rest of the world
2010
Jul                   166 942         152 469        126 826              3 056          55 277             685        67 808            25 643         16 930               8 713    14 474    11 771    2 703        2 254                 449
Aug                   166 528         152 211        126 577              3 056          55 012             678        67 831            25 634         16 965               8 669    14 317    11 623    2 694        2 244                 450
Sep                   149 912         138 303        112 784                 86          48 777             673        63 248            25 518         17 074               8 445    11 610     9 259    2 351        1 846                 505
Oct                   150 562         139 123        113 658                 86          49 565             677        63 330            25 465         17 033               8 433    11 439     9 087    2 352        1 836                 516
Nov                   150 934         139 198        113 749                 87          49 553             678        63 430            25 450         16 978               8 472    11 736     9 400    2 335        1 842                 493
Dec                   164 508         151 591        119 162                 76          52 365             713        66 008            32 429         19 133              13 296    12 918    10 863    2 055        1 589                 466
2011
Jan                   162 842         150 189        118 006                 43          51 588             300        66 075            32 182         19 066              13 117    12 653    10 618    2 035        1 585                 450
Feb                   163 858         150 404        118 322                 41          51 594             250        66 435            32 082         19 004              13 078    13 454    11 416    2 038        1 584                 454
Mar
Apr
May
Jun

3.12.2 Finance companies' assets excluding lending, SEK millions
           Securities other than Shares and other  Derivatives            Other           Total
                          shares         equities                         assets          assets
                                                                                                       Swedish         Foreign
                                                                                                        kronor        currency                         Other
                                                                                                                                      Euro and EU-currencies         Other foreign
                                                                                                                                                           b)
                                                                                                                                 EMU-currencies                         currencies
2010
Jul                     1 104           5 033            522           118 147          291 748        233 518         58 230            24 565         11 965              21 700
Aug                     1 104           5 034            574           116 947          290 186        232 089         58 097            24 526         11 929              21 643
Sep                     1 289           5 027            499           113 572          270 299        213 626         56 673            24 339         11 523              20 811
Oct                     1 289           5 029            471           113 777          271 128        214 371         56 757            24 554         11 548              20 654
Nov                     1 289           4 921            424           113 816          271 382        214 701         56 681            24 568         11 438              20 675
Dec                     2 848           5 949            358           120 533          294 195        230 126         64 069            25 375         13 119              25 574
2011
Jan                     2 848           5 949            299           118 301          290 238        227 005         63 233            25 161         12 996              25 076
Feb                     2 848           5 944            257           117 085          289 991        226 912         63 079            24 942         12 936              25 201
Mar
Apr
May
Jun
                                                                                                                                            FM5001tab1eng




3.12.3 Finance companies' deposits, SEK millions
                 Total deposits
                                     Non-MFI                                             MFI
                                                      Swedish             Foreign                  Swedish      Foreign
                                                      non-MFI            non-MFI                      MFI          MFI
                                                                                                                                   Other      Rest of the
                                                                                                                             EU-countries          world
2010
Jul                   208 631            43 885         24 456            19 429     164 746        120 453      44 293           37 762           6 531
Aug                   206 891            43 850         24 457            19 393     163 040        118 830      44 210           37 682           6 528
Sep                   184 060            36 653         17 370            19 283     147 407        106 082      41 325           32 218           9 107
Oct                   184 406            36 383         17 373            19 010     148 023        106 604      41 420           32 360           9 060
Nov                   184 671            36 463         17 371            19 092     148 208        106 938      41 270           32 253           9 017
Dec                   197 763            38 738         19 176            19 562     159 026        111 329      47 696           36 310          11 386
2011
Jan                   192 505            39 228         18 727            20 501     153 278        108 295      44 983           33 693          11 291
Feb                   192 808            39 478         18 977            20 501     153 330        107 927      45 403           34 088          11 315
Mar
Apr
May
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                                                                 kronor   currency    Euro and            Other
                                                                                    securities                                                                                        EMU-     EU-currencies   Other foreign
                                                                                                                                                                                                          b)
                                                                                       issued                                                                                     currencies                      currencies
2010
Jul                      3 518            2 493              0             1 016            8           116      17 938           61 546        291 748      238 134    53 614       19 692          12 947          20 976
Aug                      3 518            2 493              0             1 016            8           115      17 907           61 756        290 186      236 717    53 470       19 618          12 900          20 952
Sep                      6 164            5 084              0             1 080            0           145      17 697           62 232        270 299      218 743    51 556       19 180          12 274          20 103
Oct                      6 164            5 084              0             1 080            0           145      18 040           62 372        271 128      219 554    51 573       19 424          12 352          19 797
Nov                      6 164            5 084              0             1 080            0           145      17 837           62 565        271 382      219 956    51 427       19 210          12 221          19 995
Dec                      6 119            4 953              0             1 166            0           196      22 256           67 861        294 195      237 037    57 158       19 825          12 808          24 526
2011
Jan                      7 737            6 571              0             1 166            0           121      21 846           68 028        290 238      234 180    56 058       19 602          12 615          23 842
Feb                      7 478            6 312              0             1 166            0           132      21 389           68 185        289 991      234 076    55 916       19 382          12 554          23 979
Mar
Apr
May
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
                                                                     Financial                                                                                                                                   Other EU-    Rest of the world
                                                                     corporate   Non-financial                   Households                            Other                                                      countries
                                                               sector, not MFI    corporations   Public sector   incl. NPISH                     EU-countries   Rest of the world
2010
Jul                  319 680          276 143        191 276              337         102 339          52 957        35 643            84 867         25 412              59 455    43 537    22 051   21 487       18 289               3 197
Aug                  321 208          277 228        192 269              339         103 296          52 793        35 841            84 959         24 596              60 363    43 980    21 180   22 800       19 864               2 936
Sep                  314 330          274 459        193 730              350         104 007          53 375        35 998            80 729         21 736              58 993    39 871    19 200   20 671       17 881               2 790
Oct                  327 025          276 853        194 818              353         104 810          53 542        36 112            82 035         22 442              59 593    50 173    23 342   26 830       24 232               2 599
Nov                  329 554          280 838        196 775              348         106 820          53 530        36 077            84 063         22 920              61 143    48 716    27 249   21 467       18 967               2 500
Dec                  324 859          282 397        197 964              327         107 716          53 727        36 194            84 433         23 675              60 758    42 462    22 758   19 703       17 578               2 125
2011
Jan                  321 876          282 335        200 311              326         108 710          54 852        36 423            82 025         23 145              58 880    39 540    17 362   22 178       20 254               1 924
Feb                  320 052          278 906        201 733              323         105 274          59 788        36 348            77 172         22 503              54 669    41 147    19 462   21 685       19 638               2 046
Mar
Apr
May
Jun

3.13.2 Other MFIs' assets excluding lending to MFI, SEK millions
          Securities other than Shares and other  Derivatives           Other           Total
                         shares         equities                        assets          assets
                                                                                                     Swedish         Foreign
                                                                                                      kronor        currency                         Other
                                                                                                                                    Euro and EU-currencies         Other foreign
                                                                                                                                                         b)
                                                                                                                               EMU-currencies                         currencies
2010
Jul                  340 092            2 360         42 622           10 909         715 662        398 247        317 415           160 603          3 993            152 820
Aug                  335 054            2 360         52 267           14 241         725 129        397 749        327 380           158 169          3 979            165 231
Sep                  316 190            1 601         43 187           10 553         685 860        385 090        300 770           148 648          3 620            148 503
Oct                  322 877              603         45 933           10 478         706 917        386 682        320 235           158 131          4 306            157 798
Nov                  322 202              603         46 353           10 817         709 529        395 289        314 239           151 394          4 282            158 563
Dec                  302 005              907         51 361            8 503         687 635        381 035        306 600           146 275          4 595            155 731
2011
Jan                  312 689              907         43 597           12 150         691 219        390 484        300 735           152 856          4 155            143 723
Feb                  311 125              907         40 650           12 386         685 121        386 058        299 063           154 607          4 040            140 416
Mar
Apr
May
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        Rest of the
                                                                                                                                  EU-countries            world
2010
Jul                     28 930            1 738          1 575               163      27 192             16 331         10 861          8 532             2 330
Aug                     30 685            1 736          1 573               163      28 949             16 003         12 946         10 496             2 451
Sep                     26 406            1 737          1 573               163      24 669             13 527         11 143          8 724             2 419
Oct                     24 820            1 737          1 574               163      23 083             11 281         11 803          9 585             2 218
Nov                     23 746            1 111            948               163      22 635              9 676         12 959         10 528             2 431
Dec                     24 599              842            708               134      23 757              6 183         17 574         14 716             2 858
2011
Jan                     21 550              840            706               134      20 710               6 328        14 382         11 771             2 611
Feb                     21 954            1 000            866               134      20 954               6 036        14 918         11 865             3 053
Mar
Apr
May
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                                                                                     kronor   currency    Euro and
                                                                                    securities                                                                                                            EMU-              Other     Other foreign
                                                                                       issued                                                                                                         currencies   EU-currencies b)      currencies
2010
Jul                   552 359            67 042        482 203             3 114            0            75 866         22 173         14 591           21 743      715 662      206 713   508 949       48 704              8 208         452 037
Aug                   559 001            61 611        494 206             3 184            0            75 866         17 298         20 919           21 359      725 129      216 064   509 066       46 789              8 022         454 255
Sep                   521 465            57 521        460 454             2 941          550            76 224         22 545         18 479           20 741      685 860      217 108   468 752       49 157              7 754         411 841
Oct                   540 936            65 007        472 424             2 954          550            76 224         23 052         21 470           20 415      706 917      211 112   495 805       53 294              8 581         433 930
Nov                   549 253            46 421        499 247             3 036          550            76 224         19 452         19 715           21 138      709 529      216 166   493 362       47 133              8 191         438 038
Dec                   534 082            38 301        492 267             2 964          550            70 579         19 093         18 503           20 780      687 635      205 138   482 498       45 862              8 179         428 457
2011
Jan                   529 284            33 914        491 739             3 080         550             70 579         36 639         20 093           13 074      691 219      222 132   469 086       46 440             10 047         412 599
Feb                   523 091            37 208        482 509             2 824         550             70 579         24 148         23 299           22 050      685 121      223 854   461 267       49 849              8 628         402 791
Mar
Apr
May
Jun
                                                                                                                                           FM5001tab1eng




3.14 Banking companies' balance sheet time series c)

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
                                                                     Financial                                                                                                                                      Banks     Housing credit Other mon credit   Other
                                                              corporate sector, Non-financial                    Households                       Other                                                                         institutions market companies    MFI
                                                                      not MFI    corporations    Public sector   incl. NPISH                EU-countries   Rest of the world
2010
Jul                 4 091 016       2 387 107      1 537 791            69 765        829 274          51 490       587 262     849 316         441 167            408 149          1 703 909      798 003         183 213         514 653           100 075      62
Aug                 4 103 050       2 375 378      1 530 755            62 474        827 086          51 614       589 582     844 622         450 321            394 302          1 727 673      784 539         145 711         538 665           100 065      98
Sep                 4 090 435       2 356 999      1 552 947            66 905        826 638          64 149       595 255     804 052         431 398            372 654          1 733 436      842 025         163 091         579 146            99 341     447
Oct                 4 152 364       2 394 648      1 572 229            59 453        851 016          63 913       597 847     822 419         447 361            375 057          1 757 717      821 248         121 944         595 688           102 982     634
Nov                 4 261 559       2 410 953      1 586 471            66 312        860 758          32 999       626 403     824 483         435 380            389 103          1 850 606      846 235         113 708         630 108           102 154     264
Dec                 4 138 710       2 378 611      1 573 096            61 828        840 016          44 651       626 600     805 516         436 552            368 964          1 760 098      880 707         136 650         640 933           103 119       6
2011
Jan                 4 109 991       2 392 022      1 574 203            64 954        847 043          35 022       627 184     817 819         435 692            382 127          1 717 969      860 495         127 629         634 212            98 652       2
Feb                 4 067 115       2 387 010      1 584 018            67 435        854 881          33 804       627 898     802 992         430 775            372 217          1 680 105      821 624         104 829         616 356           100 370      69
Mar
Apr
May
Jun

3.14.2 Banking companies lending to foreign MFI and assets other than lending, SEK millions
                                                               Securities other    Shares and     Derivatives         Other       Total
                                                                    than shares other equities                        assets      assets
                     Foreign                                                                                                                    Swedish             Foreign
                        MFI                                                                                                                      kronor            currency                          Other
                                    Other EU-     Rest of the                                                                                                                       Euro and EU-currencies    Other foreign
                                                                                                                                                                                                         b)
                                     countries         world                                                                                                                   EMU-currencies                    currencies
2010
Jul                   905 906         646 258        259 647           932 187        391 703        398 022        297 236    6 110 165      3 397 435           2 712 730         1 249 152      368 869       1 094 708
Aug                   943 133         690 193        252 940           926 224        391 273        451 728        321 403    6 193 679      3 421 367           2 772 312         1 324 347      372 814       1 075 151
Sep                   891 411         631 674        259 737           858 395        394 161        457 776        332 675    6 133 442      3 466 345           2 667 097         1 229 216      393 581       1 044 300
Oct                   936 469         669 612        266 857           767 927        395 648        389 664        325 711    6 031 314      3 312 126           2 719 188         1 214 411      418 316       1 086 461
Nov                 1 004 371         732 415        271 956           791 853        408 165        395 400        277 589    6 134 566      3 358 347           2 776 220         1 259 495      427 379       1 089 346
Dec                   879 391         611 862        267 529           817 886        409 298        357 987        348 576    6 072 456      3 349 379           2 723 077         1 233 430      429 472       1 060 175
2011
Jan                   857 474         593 818        263 656           809 662        413 785        355 688        391 158    6 080 284      3 447 302           2 632 982         1 158 260      370 969       1 103 753
Feb                   858 481         563 648        294 833           825 757        405 396        369 553        362 703    6 030 525      3 384 466           2 646 059         1 137 150      380 178       1 128 731
Mar
Apr
May
Jun
                                                                                                                                                 FM5001tab1eng




3.14.3 Banking companies 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
                                                                     Financial                                                                                                                                     Banks    Housing credit Other mon credit             Other
                                                              corporate sector, Non-financial                   Households                              Other                                                                 institutions market companies              MFI
                                                                      not MFI    corporations Public sector     incl. NPISH                       EU-countries   Rest of the world
2010
Jul                 3 245 053        2 056 127      1 616 155          144 502        534 375          57 879      879 399           439 972          217 942            222 030      1 188 925    407 578       302 051          88 277            12 821              4 429
Aug                 3 141 579        2 018 492      1 602 323          145 177        515 711          59 554      881 882           416 169          217 622            198 547      1 123 088    365 710       219 321         126 084            15 525              4 780
Sep                 3 120 879        2 076 625      1 647 893          153 498        522 750          71 526      900 118           428 732          215 048            213 684      1 044 254    349 631       223 992         108 458            11 296              5 886
Oct                 3 066 642        2 083 487      1 659 635          146 562        532 083          62 137      918 852           423 851          216 992            206 859        983 156    244 732       131 559          95 360            14 244              3 569
Nov                 3 119 777        2 118 021      1 673 246          167 371        529 728          48 498      927 649           444 775          217 717            227 058      1 001 756    234 099       140 303          72 430            16 786              4 580
Dec                 3 088 361        2 123 243      1 698 958          143 813        542 752          58 431      953 961           424 285          205 583            218 701        965 118    289 248       193 044          75 129            17 626              3 449
2011
Jan                 3 078 857        2 147 155      1 691 597          161 413        539 973          38 975      951 235           455 559          220 615            234 943       931 702     228 972       135 783          77 599            11 507              4 084
Feb                 3 030 466        2 132 348      1 662 130          151 125        510 601          50 633      949 771           470 218          217 009            253 209       898 118     197 121       113 430          65 645            12 992              5 053
Mar
Apr
May
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         Other EU-    Rest of the                                                                                                                                                      kronor         currency        Euro and              Other     Other foreign
                                     countries        world                                                                                                                                                                                 EMU-currencies    EU-currencies b)      currencies
2010
Jul                   781 347         423 464        357 884         1 711 065        519 222        909 937       182 175            99 731          392 437            383 634       377 976    6 110 165     3 158 794       2 951 371         1 249 487          336 452        1 365 431
Aug                   757 378         421 285        336 092         1 800 100        566 143        942 183       180 812           110 961          424 828            447 155       380 017    6 193 679     3 184 930       3 008 749         1 310 392          326 022        1 372 334
Sep                   694 622         410 514        284 108         1 724 369        516 178        923 917       172 575           111 699          462 359            450 605       375 230    6 133 442     3 180 982       2 952 460         1 291 950          338 177        1 322 332
Oct                   738 424         444 336        294 088         1 780 491        561 903        933 061       173 547           111 980          381 794            423 608       378 778    6 031 314     3 055 232       2 976 082         1 275 584          350 668        1 349 830
Nov                   767 658         460 174        307 483         1 901 278        586 905      1 024 739       173 810           115 823          360 402            366 139       386 971    6 134 566     3 040 888       3 093 678         1 316 421          372 424        1 404 833
Dec                   675 870         396 440        279 430         1 842 778        553 616      1 006 899       166 321           115 942          348 948            407 891       384 478    6 072 456     3 037 998       3 034 458         1 308 862          397 676        1 327 920
2011
Jan                   702 729         405 387        297 342         1 845 126        553 345      1 018 522       162 712           110 547          364 287            375 597       416 417    6 080 284     3 092 839       2 987 445         1 294 520          345 661        1 347 264
Feb                   700 997         379 538        321 459         1 855 291        539 562      1 035 472       159 149           121 108          386 367            342 338       416 064    6 030 525     3 011 147       3 019 378         1 268 509          338 211        1 412 658
Mar
Apr
May
Jun
                                                                                                                                        FM5001tab1eng




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
                                                              corporate sector,                                                                                                                                  Banks        Housing credit Other mon credit   Other
                                                                      not MFI Non-financial                   Households                       Other                                                                            institutions market companies    MFI
                                                                   and fin aux  corporations Public sector    incl. NPISH                EU-countries   Rest of the world
2010
Jul                  688 197         536 606          2 300               39           1 541           100           621     534 306         268 408            265 898            151 591           508            451                    0              57       0
Aug                  695 643         529 770          2 102               45           1 347            69           640     527 668         264 736            262 931            165 873           249            197                    0              51       0
Sep                  733 965         510 602          2 045                0           1 453             0           592     508 557         254 944            253 613            223 363            77              1                    0              76       0
Oct                  674 740         522 723          2 127                0           1 500             0           627     520 596         264 592            256 004            152 017           150             12                    0             138       0
Nov                  709 405         518 729          2 092                0           1 479             0           613     516 638         258 074            258 564            190 676           188             41                    0             148       0
Dec                  730 814         506 788          2 118                0           1 513             0           605     504 670         261 871            242 800            224 026        13 104         13 001                    0             103       0
2011
Jan                  659 345         523 418          1 840                 0          1 275             0           565     521 578         263 175            258 403            135 927          145               3                    0             143       0
Feb                  701 770         514 618          4 217                 1          3 637             0           579     510 401         264 537            245 864            187 152           79               2                    0              76       0
Mar
Apr
May
Jun



3.15.2 Bank branches outside Sweden lending to foreign MFI and assets other than lending, SEK millions
                                                              Securities other     Shares and   Derivatives        Other       Total
                                                                   than shares other equities                      assets      assets
                      Foreign                                                                                                                Swedish             Foreign
                         MFI                                                                                                                  kronor            currency                          Other                    Balancing residual
                                   Other EU-      Rest of the                                                                                                                    Euro and EU-currencies    Other foreign           item from
                                                                                                                                                                                                      b)
                                    countries          world                                                                                                                EMU-currencies                    currencies            branches
2010
Jul                  151 083          52 673         98 410           51 274          29 223       115 405       232 614    1 116 712         57 266             959 816           198 799      200 668         560 349               99 629
Aug                  165 625          63 860        101 764           54 803          29 663       134 776       237 177    1 152 062         62 986             963 872           211 351      207 503         545 018              125 204
Sep                  223 286         114 791        108 494           46 377          30 726       123 006       217 909    1 151 984         58 290           1 000 396           243 367      226 757         530 272               93 298
Oct                  151 867          52 834         99 033           43 905          31 236       113 243       251 025    1 114 149         54 381             930 872           188 247      214 523         528 101              128 896
Nov                  190 488          86 209        104 279           49 676          31 766       108 328       201 228    1 100 404         49 099             936 315           200 363      231 211         504 742              114 990
Dec                  210 922         114 947         95 975           53 963          31 583        93 964       213 393    1 123 718         47 584             984 583           252 158      229 020         503 405               91 550
2011
Jan                  135 782           44 084        91 698           47 937          32 469        92 602       235 615    1 067 968         53 472            936 309            178 894      198 622         558 794               78 186
Feb                  187 073           56 912       130 162           47 786          33 784        94 559       245 856    1 123 755         57 796            979 576            188 739      207 097         583 740               86 383
Mar
Apr
May
Jun
                                                                                                                                                 FM5001tab1eng




3.15.3 Bank branches outside Sweden 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
                                                                corporate sector,                                                                                                                              Banks    Housing credit Other mon credit             Other
                                                                        not MFI Non-financial                Households                                 Other                                                             institutions market companies              MFI
                                                                     and fin aux  corporations Public sector incl. NPISH                          EU-countries   Rest of the world
2010
Jul                   510 827         314 343         15 596               642         14 689              4           262           298 747          129 854            168 893      196 484       9 262       7 363              1             1 899                  0
Aug                   467 674         284 339         15 456             1 088         14 110              2           257           268 883          122 150            146 733      183 335       9 032       7 224              2             1 807                  0
Sep                   474 200         308 371         15 756               949         14 351              1           455           292 614          124 047            168 567      165 829      10 159       8 276              0             1 879                  3
Oct                   485 491         303 770         15 138               847         13 801              1           489           288 632          130 539            158 093      181 721      18 646      16 679              0             1 955                 12
Nov                   489 733         320 448         14 877               908         13 465              1           503           305 571          126 851            178 720      169 285      19 835      17 596              0             2 235                  4
Dec                   508 436         310 816         14 060               845         12 717              2           496           296 756          123 407            173 349      197 621      64 073      62 316              1             1 751                  5
2011
Jan                   502 454         332 781         13 493               601         12 388              3           501           319 288          133 200            186 088      169 673       4 341       2 583              0             1 758                  0
Feb                   513 227         345 917         13 339               370         12 423              3           544           332 577          127 809            204 768      167 311       6 486       4 559              0             1 927                  0
Mar
Apr
May
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                                                         Balancing
                                                                                                                                                                                                                                                                                           residual item
                                    Other EU-      Rest of the                                                                                                                                                                               Euro and              Other     Other foreign          from
                                     countries          world                                                                                                                                                                           EMU-currencies    EU-currencies b)      currencies     branches
2010
Jul                   187 221          47 841        139 381           319 109        317 987          1 122             0                  0         113 271            150 879       22 625   1 116 712      63 611        942 197           175 710           169 691          596 796      110 904
Aug                   174 303          51 086        123 217           359 183        358 062          1 120             0                  0         132 103            170 398       22 705   1 152 062      75 616        949 267           190 952           161 310          597 005      127 179
Sep                   155 670          65 839         89 831           321 275        320 215          1 060             0                  0         121 936            212 694       21 878   1 151 984      76 080        919 844           189 116           173 275          557 453      156 060
Oct                   163 075          63 244         99 832           355 882        354 814          1 068             0                  0         110 897            139 578       22 303   1 114 149      67 582        949 162           183 742           177 283          588 136       97 406
Nov                   149 450          54 330         95 120           337 723        336 706          1 018             0                  0         103 376            147 068       22 504   1 100 404      54 328        939 783           172 417           189 951          577 415      106 293
Dec                   133 548          62 490         71 058           322 720        321 839            881             0                  0          90 970            179 230       22 362   1 123 718      54 868        954 373           215 842           192 421          546 110      114 477
2011
Jan                   165 333          61 425        103 908           325 718        324 852            866             0                  0          90 483            125 790       23 522   1 067 968      56 393        927 760           171 632           161 715          594 413       83 814
Feb                   160 825          52 806        108 018           330 764        329 945            819             0                  0          93 314            163 130       23 320   1 123 755      64 014        938 046           165 447           154 786          617 813      121 695
Mar
Apr
May
Jun
                                                                                                                                         FM5001tab1eng




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
                                                              corporate sector,                                                                                                                                   Banks     Housing credit Other mon credit   Other
                                                                      not MFI Non-financial                     Households                      Other                                                                         institutions market companies    MFI
                                                                   and fin aux   corporations Public sector     incl. NPISH               EU-countries   Rest of the world
2010
Jul                   533 302         369 618        334 913           31 000        179 899          11 894       112 120     34 705          21 078              13 626           163 685        73 910         49 898            9 082           14 930       0
Aug                   526 762         386 436        347 459           37 842        179 823          17 133       112 661     38 977          24 003              14 974           140 326        48 173         23 730            8 585           15 672     186
Sep                   539 382         393 708        358 013           35 397        182 301          18 888       121 427     35 695          21 775              13 920           145 673        32 949         27 640            3 071            1 842     395
Oct                   520 203         403 836        361 420           32 510        181 533          26 030       121 348     42 416          28 516              13 900           116 367        29 016         27 224               36            1 243     514
Nov                   550 001         431 531        376 478           35 613        187 295          31 333       122 237     55 053          37 116              17 937           118 470        34 989         32 963               46            1 873     106
Dec                   527 917         412 294        359 640           42 911        178 800          18 281       119 648     52 654          35 043              17 611           115 623        38 167         35 828              976            1 363       0
2011
Jan                   556 703         423 271        367 600           39 015        181 187          27 457       119 941     55 671          39 153              16 518           133 432        37 841         36 343             626               871       0
Feb                   529 189         425 985        371 943           45 604        181 276          24 711       120 351     54 042          32 541              21 501           103 204        30 370         29 581              78               711       0
Mar
Apr
May
Jun

3.16.2 Foreign bank branches lending to foreign MFI and assets other than lending, SEK millions
                                                                Securities other    Shares and    Derivatives        Other      Total
                                                                    than shares other equities                       assets     assets
                      Foreign                                                                                                                 Swedish             Foreign
                         MFI                                                                                                                   kronor            currency                          Other
                                    Other EU-     Rest of the                                                                                                                     Euro and EU-currencies    Other foreign
                                                                                                                                                                                                       b)
                                     countries         world                                                                                                                 EMU-currencies                    currencies
2010
Jul                    89 775          76 266         13 509          108 310            448         105 083       115 897    863 040         774 355             88 685             41 575         6 116         40 994
Aug                    92 152          78 844         13 308           89 537            490         119 393       127 677    863 859         762 725            101 134             41 527         5 611         53 996
Sep                   112 725          87 170         25 554           84 784            565         116 032       105 544    846 307         763 793             82 515             40 997         5 083         36 435
Oct                    87 350          58 431         28 919           74 444            498          89 227        85 248    769 620         687 861             81 759             40 373         4 986         36 400
Nov                    83 482          54 916         28 565           76 797            488          84 776       102 424    814 485         730 991             83 494             30 793         5 228         47 473
Dec                    77 456          48 574         28 882           88 374            243          76 487        99 768    792 789         709 144             83 645             25 087         5 125         53 433
2011
Jan                    95 591          67 057         28 534           90 889            340          83 558       124 817    856 308         768 169              88 139            29 010         5 115         54 014
Feb                    72 834          42 242         30 592           84 972            309          84 016       116 143    814 630         746 145              68 485            27 503         3 482         37 500
Mar
Apr
May
Jun
                                                                                                                                                 FM5001tab1eng




3.16.3 Foreign bank branches 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
                                                               corporate sector,                                                                                                                               Banks    Housing credit Other mon credit             Other
                                                                       not MFI Non-financial                    Households                              Other                                                             institutions market companies              MFI
                                                                    and fin aux  corporations Public sector     incl. NPISH                       EU-countries   Rest of the world
2010
Jul                   540 077         158 842        141 710            33 220         72 228          6 208        30 054            17 132           14 129               3 002     381 236      97 255      86 684           2 002            8 479                 91
Aug                   517 988         160 639        146 710            29 525         73 865         13 615        29 705            13 929           10 891               3 037     357 349      64 852      57 932           1 955            4 693                271
Sep                   530 004         163 672        151 854            36 671         70 810         14 566        29 808            11 818            8 604               3 214     366 332      56 591      48 138           1 241            6 537                675
Oct                   520 897         177 706        163 353            40 371         73 634         19 029        30 318            14 353           11 437               2 916     343 191      34 050      28 767             203            4 461                618
Nov                   549 473         203 711        188 673            50 062         76 804         32 022        29 785            15 038           11 365               3 673     345 762      31 430      23 211             266            7 874                 78
Dec                   540 650         188 924        172 873            62 122         73 922          6 307        30 522            16 051           11 534               4 517     351 726      34 926      29 194               0            5 685                 46
2011
Jan                   553 975         213 573        200 442            63 566         74 390         32 206        30 280            13 130            9 100               4 030     340 402      31 693      25 713              0             5 832                148
Feb                   518 859         206 208        192 807            64 769         68 459         29 868        29 710            13 402            9 568               3 834     312 651      22 395      16 527              0             5 491                377
Mar
Apr
May
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        Other EU-      Rest of the                                                                                                                                                 kronor        currency        Euro and              Other     Other foreign
                                     countries          world                                                                                                                                                                           EMU-currencies    EU-currencies b)      currencies
2010
Jul                   283 980         209 848         74 133             6 717          6 650              0             0                 67         111 981            201 813        2 452    863 040      653 426        209 615           154 013              5 694          49 908
Aug                   292 497         215 457         77 040             6 886          6 820              0             0                 67         125 304            210 933        2 749    863 859      632 997        230 862           179 312              5 201          46 349
Sep                   309 741         223 903         85 838             2 340          2 275              0             0                 65         123 107            188 127        2 729    846 307      643 628        202 680           165 346              4 843          32 491
Oct                   309 141         221 487         87 654             1 123          1 055              0             0                 68          93 777            150 855        2 968    769 620      560 381        209 239           170 438              4 819          33 982
Nov                   314 332         225 030         89 302             1 122          1 055              0             0                 67          92 067            168 701        3 122    814 485      608 890        205 595           157 527              4 930          43 138
Dec                   316 800         228 013         88 787             2 038          1 955              0             0                 83          83 682            163 215        3 204    792 789      577 657        215 132           174 896              5 143          35 094
2011
Jan                   308 709         217 994         90 715             2 016          1 955              0             0                 61          90 966            208 053        1 279    856 308      661 851        194 457           159 054              5 054          30 349
Feb                   290 256         204 432         85 824             1 917          1 855              0             0                 62          89 907            202 469        1 478    814 630      624 384        190 245           148 985              3 306          37 954
Mar
Apr
May
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
                                                               corporate sector,                                                                                                                                     Banks     Housing credit Other mon credit   Other
                                                                       not MFI Non-financial                       Households                      Other                                                                         institutions market companies    MFI
                                                                    and fin aux  corporations      Public sector   incl. NPISH               EU-countries   Rest of the world
2010
Jul                   148 890          133 858        133 263               376          50 176             737        81 974        595             256                 339            15 032        15 032         14 953              30                49       0
Aug                   148 597          133 914        133 314               378          50 239             737        81 961        600             261                 339            14 683        14 683         14 598              30                55       0
Sep                   151 655          134 590        133 979               364          50 433             662        82 520        611             266                 344            17 065        17 065         17 008               0                57       0
Oct                   152 087          134 247        133 641               363          50 247             657        82 374        606             267                 339            17 840        17 840         17 788               0                51       0
Nov                   134 468          118 890        118 331               305          44 952             646        72 428        559             242                 317            15 578        15 578         15 578               0                 0       0
Dec                   127 865          113 831        113 334               131          41 455             609        71 139        496             201                 296            14 035        14 035         14 035               0                 0       0
2011
Jan                   127 565          113 842        113 347               131          41 449             652        71 115        495             201                 294            13 723        13 723         13 723               0                 0       0
Feb                   127 410          113 850        113 356               131          41 547             592        71 085        494             200                 294            13 560        13 560         13 560               0                 0       0
Mar
Apr
May
Jun

3.17.2 Savings banks' lending to foreign MFI and assets other than lending, SEK millions
                                                                 Securities other    Shares and     Derivatives         Other      Total
                                                                      than shares other equities                        assets     assets
                       Foreign                                                                                                                   Swedish             Foreign
                          MFI                                                                                                                     kronor            currency                          Other
                                      Other EU-    Rest of the                                                                                                                       Euro and EU-currencies    Other foreign
                                                                                                                                                                                                          b)
                                       countries         world                                                                                                                  EMU-currencies                    currencies
2010
Jul                          0                0              0            7 007           5 706             212         3 068    164 883         163 727               1 155              668            42             445
Aug                          0                0              0            6 987           5 693             210         3 074    164 561         163 415               1 146              667            35             443
Sep                          0                0              0            6 666           6 554             146         3 124    168 146         167 014               1 131              627            56             448
Oct                          0                0              0            6 514           6 412             144         3 172    168 328         167 216               1 113              623            57             433
Nov                          0                0              0            6 068           5 896             143         2 724    149 299         148 284               1 015              560            44             412
Dec                          0                0              0           11 341           5 416             129         2 673    147 424         146 526                 898              496            29             373
2011
Jan                          0                0              0           11 743           5 475             129         2 611    147 523         146 591                 932              506            34             391
Feb                          0                0              0           11 763           5 532             130         2 529    147 365         146 430                 934              506            37             392
Mar
Apr
May
Jun
                                                                                                                                                FM5001tab1eng




3.17.3 Savings banks' 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
                                                                corporate sector,                                                                                                                            Banks    Housing credit Other mon credit             Other
                                                                        not MFI Non-financial                  Households                              Other                                                            institutions market companies              MFI
                                                                     and fin aux  corporations Public sector   incl. NPISH                       EU-countries   Rest of the world
2010
Jul                   138 707          135 032         134 254             1 003          23 063      3 987       106 201                777             432                 346      3 675       3 140       2 744              0               395                  0
Aug                   138 202          134 921         134 148               976          22 886      3 996       106 290                773             430                 344      3 280       2 745       2 328              0               417                  0
Sep                   140 598          137 491         136 723               983          23 117      4 153       108 470                768             447                 321      3 107       2 572       1 946              0               626                  0
Oct                   140 993          138 239         137 475               936          23 282      4 052       109 206                764             440                 324      2 753       2 218       1 590              0               414                215
Nov                   125 242          123 156         122 480               938          20 241      3 714        97 588                676             394                 282      2 086       2 086       1 464              0               407                215
Dec                   124 640          121 112         120 494               706          20 892      2 975        95 921                618             354                 264      3 528       3 528       3 038              0               489                  0
2011
Jan                   124 659          121 144         120 523               806          21 027      2 731        95 959                622             358                 263      3 515       3 515       3 038              0               476                  0
Feb                   124 638          121 146         120 526               809          20 759      2 869        96 090                620             357                 263      3 492       3 492       3 041              0               451                  0
Mar
Apr
May
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        Other EU-    Rest of the                                                                                                                                                kronor        currency        Euro and              Other     Other foreign
                                      countries        world                                                                                                                                                                          EMU-currencies    EU-currencies b)      currencies
2010
Jul                        535              535              0             2 825             882        701           788                454             351               1 162     21 838    164 883      163 863           1 020              634                 34             352
Aug                        535              535              0             2 924             981        702           788                453             339               1 240     21 857    164 561      163 552           1 009              633                 27             349
Sep                        535              535              0             2 983           1 060        701           788                434             318               1 191     23 056    168 146      167 113           1 032              598                 48             386
Oct                        535              535              0             2 963           1 040        701           788                434             303               1 135     22 934    168 328      167 303           1 025              594                 49             383
Nov                          0                0              0             2 131             911          0           788                432             276               1 004     20 645    149 299      148 366             933              533                 37             363
Dec                          0                0              0             2 069             826          0           795                448             226                 737     19 752    147 424      146 612             813              467                 23             323
2011
Jan                          0                0              0             2 012             776          0           795                441             195                 997     19 659    147 523      146 692            831               477                 29             325
Feb                          0                0              0             2 009             776          0           795                438             168                 865     19 684    147 365      146 536            829               476                 28             325
Mar
Apr
May
Jun
                                                                                                                                                               FM5001tab1eng




3.18 Appendix for part 3 Balance sheets
a)
     For housing credit institutions separate information regarding Shares and other equities are missing between 1996-97. Shares and other equities were then reported as other assets.

b)
 In 1998 the currency was divided into Swedish kronor, Other EU-currencies and Other foreign currencies. From 1999 Other EU-currencies stands for ”EU-currencies other then SEK and ’Euro and EMU-currencies”.
This causes a break in the time series with a decrease from 1999.

c)
     The Association banks (Sw. Föreningsbanker) are included in the group Banking companies until October 1997.

December 2003. In December 2003 a reclassification occurred in the housing credit institution sector; SEK 3 billion was transferred 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 credit 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 occurred in the housing credit institution sector; SEK 11 billion was transferred from Other households to Entrepreneurial households.

April 2007. In April 2007 one Finance company closed down. Due to this, total assets decreased by SEK 9 billion and operational leasing decreased by SEK 6 billion.

May 2007. In May 2007 housing credit institutions lending with Multi-dwelling 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.

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 branch outside Sweden transferred loans (SEK 48 billion) to a housing credit institution's branch 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
        the lending to non-financial corporations increased by SEK 5.4 billion.

October 2008. In October 2008 one Other MFI closed down. Its loans was transferred to the housing credit institution sector. Due to this the housing credit institution sector's lending to households increased by SEK 37 billion, of which Entrepreneurial
         households increased by SEK 31 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 MFI.

April 2009. In April 2009 one foreign bank branch closed down. Due to this the banking sector's lending to non-financial corporations decreased by SEK 11 billion.

November 2009. In November 2009 a Foreign bank branch in Sweden transferred loans (SEK 10 billion) to a foreign MFI. Due to this lending to non-financial corporations decreased by SEK 5 billion and lending to the public sector also decreased by SEK 5 billion.

September 2010. The counterpart name Other financial intermediaries and finance auxiliaries, that were used in earlier publications in tables 3.3 to 3.18, have changed to Financial corporate sector, not MFI

September 2010. The time period January 1996-February 2003 have been revised due to an update of the included reporting institutions.

November 2010. In November 2010 a housing credit institution was transformed into a banking company. Due to this the banking sector's lending to households increased by SEK 16 billion and the lending to non-financial corporations increased by SEK 20 billion.

November 2010. In November 2010 a savings bank and a banking company merged into a single banking company. Due to this lending to households amounting to SEK 10 billion is transferred between the sectors.

December 2010 The banks have sold loan portfolios containing unsecured credits to households amounting to SEK 3 billion, see table 4.16.
                                                                                                                        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 percent

    18%


    16%


    14%


    12%


    10%


     8%


     6%


     4%


     2%


     0%


    -2%
          Dec         Jun          Dec            Jun             Dec             Jun           Dec               Jun         Dec        Jun   Dec    Jun
           |         2006           |            2007              |             2008            |               2009          |        2010    |    2011


                                           Consumption              Housing             Other            Total                0
                                                                                                                     FM5001tab1eng




4.2 Method specification of certain balance sheet items
                                                                                                                                How the purpose of the loans is calculated
                                                          The definition of non-MFI are broader than the definition
 The values presented always refers to aggregated level
                                                          of the general public. The difference between the two                 In Sweden we do not collect the purpose of the loans as
 per reference sector, and institutions excluded from
                                                          concepts is that non-MFI contains the National Debt                   consumer credits, housing loans and other loans but we collect
 monthly reports are accounted for in the months
                                                          Office, social insurance funds, non-monetary securities               loans divided on different collaterals. We use these
 situated in between, with the book values of the most
                                                          companies, insurance companies and pension institutes                 breakdowns on loans by collaterals to approximate consumer
 recent reporting period.
                                                          which are not included in the general public.                         credits, housing loans and other loans.
 From December 2001 and onwards, lending is
                                                          In table 4.35 the statistics over all institutes with                 In the new publication from September 2010 and onwards the
 accounted for in gross values, i.e. including
                                                          permission to run individual pension funds are included               breakdown on the purpose of the loan has been modified. In
 reservations for uncertain loans, earlier periods are
                                                          which means that the group of data suppliers is slightly              the former calculation alla loans to entrepreneur households
 accounted for in net values. The accounted values for
                                                          wider than only MFI.                                                  were counted as other loans. In the new calculation all
 lending include financial leasing but exclude
                                                                                                                                households can have housing loans. Another change is that
 operational leasing. So called real repurchasing
                                                          New loans (table 4.26) include the amount used for                    housing credit institutions can give consumer credits. The
 agreements are included in both deposits and lending.
                                                          discharging of a previous loan from another institute. For            figures prior to September 2010 has been updated with the
                                                          changes in loans at the same housing credit institution as            new calculation.
 The notion of the general public has been changed to
                                                          new loans count only possible increasing of loans.
 non-MFI as much as possible in the new publication.
 The tables 4.17-4.21 and 4.26 are from September                                                                               The calculation of the purpose of the loan has been extended
                                                          Example: We suppose that a household have a house loan                to December 2001. Between December 2001 and December
 2010 and onwards showing Swedish and foreign non-
                                                          for SEK 1 million at institute A. The loan is moved to the            2003 an estimation have been necessary to distinguish
 MFI. Before that the tables shows Swedish and foreign
                                                          housing credit institution B and the loan is increased at the         entrepreneur households from non-profit institutions serving
 general public.
                                                          same time by SEK 100 thousand. The new loan is in this                households.
                                                          case SEK 1.1 million.
 Non-MFI includes the following sectors:
                                                                                                                                Consumer credits
                                                          The distinction between convenience credit cards and                  Loans without collaterals and loans guaranteed by others than
 Local government and county council
                                                          extended credit cards (table 4.22-4.24) are hardly                    central government and local governments to households
 Central government excluding the national debt office
                                                          comparable before and and after September 2010, due to a              other than entrepreneur households or non-profit institutions
 Non-monetary investment funds
                                                          change in the definition.                                             serving households.
 Financial auxiliaries
 Non-profit institutions serving financial corporations
                                                          Securities issued (by type of security) in the tables 4.38-           Housing loans
 Investment corporations
                                                          4.40 are now presented after what type of security that are           Loans to households (entrepreneur households and other
 Non-monetary credit market corporations
                                                          reported by the institutions. In the previous publication             households) where single-family dwellings, condominiums or
 Financial intermediaries’ n.e.c.
                                                          type of security were estimated from the reported maturity            tenant-owner apartments make up the collateral for the loan.
 Non-financial corporate sector
                                                          of the securities (from December 2003 onwards). In the                No loans to non-profit institutions serving households are
 Households incl. Non-profit institutions serving
                                                          new publication securities issued are presented both by               counted as housing loans.
 households (NPISH)
                                                          type of security (revisions from December 2003 onwards)
 The National Debt Office
                                                          and by maturity.                                                      Other purposes
 Social insurance sector
 Non-monetary securities companies                                                                                              Loans to entrpreneur households excluding housing loans and
                                                                                                                                loans to other households with other collaterals than those
 Insurance corporations and pension institutes
                                                                                                                                mentioned above. All loans to non-profit institutions serving
                                                                                                                                households are counted as other purposes.
                                                                                                                                                 FM5001tab1eng




4.3 Lending to Swedish households and public sector broken down by sub sectors

4.3.1 Lending to Swedish households incl. NPISH, SEK millions
            MFIs' lending to households incl. NPISHC)
                                                                                        Banks' lending to households incl. NPISH                            Housing credit institutions' lending to households incl. NPISH                Finance companies' lending to households incl. NPISH
                            NPISH          Households                                               NPISH Households                                                                 NPISH     Households                                                NPISH Households
                                                           Entrepreneurial       Other                                      Entrepreneurial          Other                                                   Entrepreneurial       Other                                          Entrepreneurial       Other
                                                               households    households                                         households       households                                                      households    households                                              households   households
2010
jul           2 440 173      14 192          2 425 981           558 706     1 867 274    781 356     9 631          771 725        178 090        593 635           1 555 366        4 478     1 550 888          336 166     1 214 722     67 808           82       67 726              8 888       58 838
Aug           2 452 308      14 236          2 438 072           560 921     1 877 151    784 204     9 677          774 526        178 785        595 742           1 564 432        4 476     1 559 955          337 569     1 222 386     67 831           80       67 752              8 807       58 944
Sep           2 475 961      12 800          2 463 161           584 307     1 878 854    799 202     8 296          790 906        183 390        607 515           1 577 513        4 420     1 573 093          354 300     1 218 793     63 248           82       63 166             10 700       52 466
Oct           2 490 156      12 859          2 477 297           586 969     1 890 328    801 568     8 344          793 224        183 949        609 275           1 589 146        4 431     1 584 715          356 291     1 228 424     63 330           83       63 247             10 697       52 550
Nov           2 505 337      13 344          2 491 994           589 635     1 902 359    821 068     8 784          812 283        188 372        623 912           1 584 763        4 475     1 580 288          354 600     1 225 688     63 430           82       63 348             10 668       52 680
Dec           2 515 985      13 246          2 502 739           589 013     1 913 727    817 387     8 895          808 493        188 617        619 876           1 596 395        4 267     1 592 128          352 858     1 239 271     66 008           82       65 926             11 436       54 490
2011
Jan           2 523 958      13 189          2 510 769           593 265     1 917 504    818 240     8 803          809 437        189 126        620 312           1 603 221        4 322     1 598 899          356 410     1 242 489     66 075           63       66 012             11 398       54 613
Feb           2 533 005      13 087          2 519 918           595 109     1 924 809    819 334     8 690          810 645        189 469        621 175           1 610 888        4 332     1 606 555          358 038     1 248 517     66 435           64       66 372             11 345       55 027
Mar
Apr
May
Jun

4.3.1 cont. Lending to Swedish households incl. NPISH, SEK millions                                           4.3.2 MFIs' lending to Swedish public sector, SEK millions
                                                                                                                            MFIs' lending to public sector
                                                           C)
            Other MFIs' lending till households incl. NPISH
                           NPISH           Households                                                                                                                                 Social
                                                           Entrepreneurial       Other                                                             Central                          security
                                                               households    households                                                         government Local governments           funds
2010                                                                                                          2010
jul              35 643           2             35 641             35 562           79                        jul                   141 062         46 636                 91 094     3 332
Aug              35 841           2             35 839             35 760           79                        Aug                   146 529         49 135                 90 914     6 480
Sep              35 998           2             35 996             35 917           79                        Sep                   160 533         63 830                 91 198     5 504
Oct              36 112           2             36 110             36 032           79                        Oct                   167 361         71 723                 90 462     5 176
Nov              36 077           2             36 075             35 996           79                        Nov                   142 049         49 161                 90 301     2 587
Dec              36 194           2             36 193             36 102           90                        Dec                   140 536         49 066                 91 151       319
2011                                                                                                          2011
Jan              36 423           2             36 421             36 331           90                        Jan                   141 816         42 141              98 845          831
Feb              36 348           2             36 346             36 256           90                        Feb                   143 416         41 305             101 728          382
Mar                                                                                                           Mar
Apr                                                                                                           Apr
May                                                                                                           May
Jun                                                                                                           Jun
                                                                                                                                              FM5001tab1eng




4.4 MFIs' lending broken down by maturity

4.4.1 MFIs' lending to Swedish households incl. NPISH broken down by maturity, SEK millions
             Households incl. NPISH
                                                       Original interest rate fixation period                                                                Remaining interest rate fixation period
                             Total            ≤ 1 year               of which                          of which       1-5 years   > 5 years   ≤ 3 months   3 months - 1 year            1 - 2 years    > 2 years
                                    (incl. transaction            transaction              ≤ 3 months excl trans-
                                             accounts)               accounts                    action accounts
2010
Jul                     2 440 173           1 756 644                        ..                                ..     566 857     116 671             ..                  ..                     ..           ..
Aug                     2 452 308           1 757 570                        ..                                ..     577 857     116 881             ..                  ..                     ..           ..
Sep                     2 475 961           1 773 408                  79 589                         1 592 575       587 999     114 553      1 749 142            206 721               209 671      310 427
Oct                     2 490 156           1 777 641                  78 462                         1 588 563       597 871     114 645      1 733 363            216 325               213 139      327 329
Nov                     2 505 337           1 778 923                  80 718                         1 577 953       611 314     115 101      1 718 429            233 558               213 734      339 616
Dec                     2 515 985           1 774 968                  79 812                         1 562 119       628 225     112 792      1 698 976            242 387               222 423      352 198
2011
Jan                     2 523 958           1 769 004                  82 429                         1 537 859       642 622     112 332      1 675 449            261 491               231 668      355 350
Feb                     2 533 005           1 753 772                  82 929                         1 499 495       667 434     111 800      1 646 110            281 462               248 322      357 112
Mar
Apr
May
Jun

4.4.2 MFIs' lending to Swedish non-financial corporations broken down by maturity, SEK millions
             Non-financial corporations
                                                         Original interest rate fixation period                                                              Remaining interest rate fixation period
                             Total              ≤ 1 year               of which                          of which     1-5 years   > 5 years   ≤ 3 months   3 months - 1 year            1 - 2 years    > 2 years
                                      (incl. transaction            transaction              ≤ 3 months excl trans-
                                               accounts)               accounts                    action accounts
2010
Jul                     1 710 537             1 353 972                        ..                                ..   264 304      92 261             ..                  ..                     ..           ..
Aug                     1 709 622             1 349 151                        ..                                ..   267 253      93 218             ..                  ..                     ..           ..
Sep                     1 707 513             1 349 235                 196 760                           984 788     264 686      93 592      1 285 096            141 758                83 451      197 208
Oct                     1 733 910             1 373 145                 195 723                           969 287     267 031      93 733      1 316 754            124 127                85 401      207 627
Nov                     1 729 831             1 356 195                 188 879                           967 688     272 135     101 501      1 297 338            133 290                89 034      210 170
Dec                     1 706 590             1 335 892                 185 852                           944 748     276 556      94 143      1 263 560            145 053                91 414      206 564
2011
Jan                     1 718 926             1 348 256                 188 425                           983 092     278 076       92 594     1 283 464            135 867                94 635      204 960
Feb                     1 724 471             1 352 884                 191 206                         1 002 300     281 823       89 764     1 284 418            137 229               100 105      202 720
Mar
Apr
May
Jun
                                                                                                                                              FM5001tab1eng




4.5 Banks' lending broken down by maturity

4.5.1 Banks' lending to Swedish households incl. NPISH broken down by maturity, SEK millions
             Households incl. NPISH
                                                        Original interest rate fixation period                                                               Remaining interest rate fixation period
                             Total             ≤ 1 year               of which                          of which      1-5 years   > 5 years   ≤ 3 months   3 months - 1 year            1 - 2 years    > 2 years
                                     (incl. transaction            transaction              ≤ 3 months excl trans-
                                              accounts)               accounts                    action accounts
2010
Jul                       781 356              678 599                        ..                                ..      82 553      20 204            ..                  ..                     ..           ..
Aug                       784 204              680 227                        ..                                ..      83 619      20 358            ..                  ..                     ..           ..
Sep                       799 202              692 597                  59 614                           603 140        85 909      20 696      689 293              37 855                29 071        42 982
Oct                       801 568              693 868                  58 448                           604 981        87 045      20 655      690 111              35 022                29 502        46 933
Nov                       821 068              705 150                  60 606                           610 740        94 089      21 829      691 250              46 417                30 736        52 665
Dec                       817 387              699 985                  58 525                           605 508        98 103      19 299      681 301              44 636                36 380        55 070
2011
Jan                       818 240              697 988                  61 096                           594 384      101 043       19 209      672 237              52 937                38 006        55 060
Feb                       819 334              694 009                  61 426                           580 644      106 138       19 187      664 416              57 046                40 940        56 932
Mar
Apr
May
Jun

4.5.2 Banks' lending to Swedish non-financial corporations broken down by maturity, SEK millions
             Non-financial corporations
                                                         Original interest rate fixation period                                                              Remaining interest rate fixation period
                             Total              ≤ 1 year               of which                          of which     1-5 years   > 5 years   ≤ 3 months   3 months - 1 year            1 - 2 years    > 2 years
                                      (incl. transaction            transaction              ≤ 3 months excl trans-
                                               accounts)               accounts                    action accounts
2010
Jul                      1 059 349              936 708                        ..                                ..    96 108       26 532            ..                  ..                     ..           ..
Aug                      1 057 147              932 234                        ..                                ..    97 266       27 648            ..                  ..                     ..           ..
Sep                      1 059 372              937 846                 187 438                           609 692      93 256       28 270      867 810              89 422                27 825        74 315
Oct                      1 082 797              960 116                 186 061                           592 822      94 972       27 709      902 353              70 718                30 115        79 611
Nov                      1 093 005              962 889                 180 187                           604 406     101 418       28 697      898 426              80 505                32 834        81 240
Dec                      1 060 272              937 531                 176 692                           577 590     100 602       22 139      862 050              89 272                35 042        73 908
2011
Jan                      1 069 679              947 053                 179 381                           614 781     101 595       21 031      882 264              77 981                37 864        71 570
Feb                      1 077 705              953 900                 182 001                           638 469     102 791       21 014      889 496              76 097                41 301        70 811
Mar
Apr
May
Jun
                                                                                                                                                 FM5001tab1eng




4.6 Housing credit institutions' lending broken down by maturity

4.6.1 Housing credit institutions' lending to Swedish households incl. NPISH broken down by maturity, SEK millions
            Households incl. NPISH
                                                          Original interest rate fixation period                                                                Remaining interest rate fixation period
                              Total              ≤ 1 year               of which                          of which       1-5 years   > 5 years   ≤ 3 months   3 months - 1 year            1 - 2 years    > 2 years
                                       (incl. transaction            transaction              ≤ 3 months excl trans-
                                                accounts)               accounts                    action accounts
2010
Jul                      1 555 366               998 147                        ..                                ..     472 525       84 694            ..                  ..                     ..           ..
Aug                      1 564 432               997 121                        ..                                ..     482 515       84 795            ..                  ..                     ..           ..
Sep                      1 577 513               999 767                        0                          932 056       492 774       84 972      983 922             163 551               177 524      252 517
Oct                      1 589 146             1 002 543                        0                          926 104       501 480       85 123      972 548             170 582               178 656      267 361
Nov                      1 584 763               992 232                        0                          909 571       508 039       84 492      955 864             176 720               178 147      274 032
Dec                      1 596 395               991 441                        0                          898 498       520 730       84 224      943 727             187 072               183 191      282 406
2011
Jan                      1 603 221               987 420                        0                          885 537       531 966       83 835      929 896             197 191               190 690      285 444
Feb                      1 610 888               975 920                        0                          861 075       551 442       83 526      907 347             212 630               200 749      290 163
Mar
Apr
May
Jun

4.6.2 Housing credit institutions' lending to Swedish non-financial corporations broken down by maturity, SEK millions
            Non-financial corporations
                                                          Original interest rate fixation period                                                                Remaining interest rate fixation period
                              Total              ≤ 1 year               of which                          of which       1-5 years   > 5 years   ≤ 3 months   3 months - 1 year            1 - 2 years    > 2 years
                                       (incl. transaction            transaction              ≤ 3 months excl trans-
                                                accounts)               accounts                    action accounts
2010
Jul                        493 572               293 139                        ..                                ..     144 391       56 043            ..                  ..                     ..           ..
Aug                        494 167               292 320                        ..                                ..     145 757       56 090            ..                  ..                     ..           ..
Sep                        495 357               291 306                   3 771                           267 300       147 788       56 263      299 791              45 466                49 274      100 826
Oct                        496 738               292 091                   3 741                           267 921       147 969       56 679      298 112              46 363                47 750      104 514
Nov                        480 452               276 783                   2 921                           254 242       147 353       56 316      280 548              46 714                47 634      105 555
Dec                        486 238               277 870                   2 921                           254 613       152 611       55 757      280 279              49 090                48 803      108 066
2011
Jan                        488 949               280 539                   2 914                           255 743       153 074       55 336      280 746              50 040                49 368      108 795
Feb                        489 898               278 642                   2 914                           251 974       156 198       55 057      276 893              52 368                50 510      110 127
Mar
Apr
May
Jun
                                                                                                                                                     FM5001tab1eng




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

            MFI
                                                                                                                                             Banks
                           Total       Consumption              Housing                                                              Other                Total      Consumption   Housing                                                     Other
                                                                             Entrepreneurial households         Other households                                                             Entrepreneurial households   Other households
2010
Jul                     2 440 173          154 019            1 955 364                       344 033                 1 611 331    330 790              781 356          122 931   505 643                      83 015            422 628    152 782
Aug                     2 452 308          155 313            1 966 275                       345 286                 1 620 988    330 720              784 204          124 250   507 780                      83 050            424 731    152 173
Sep                     2 475 961          154 875            1 975 621                       359 019                 1 616 602    345 465              799 202          123 715   504 291                      81 860            422 431    171 196
Oct                     2 490 156          155 226            1 989 644                       361 071                 1 628 573    345 287              801 568          124 029   507 355                      82 266            425 088    170 185
Nov                     2 505 337          155 573            2 002 160                       362 877                 1 639 283    347 604              821 068          124 447   524 524                      86 048            438 475    172 097
Dec                     2 515 985          152 740            2 014 958                       361 961                 1 652 996    348 287              817 387          120 905   525 904                      87 242            438 662    170 579
2011
Jan                     2 523 958          153 417            2 021 712                       365 128                 1 656 584    348 829              818 240          121 536   526 182                      87 482            438 700    170 522
Feb                     2 533 005          153 651            2 029 517                       366 349                 1 663 168    349 837              819 334          121 599   526 987                      87 637            439 350    170 748
Mar
Apr
May
Jun

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

            Housing credit institutions                                                                                                      Finance companies
                           Total        Consumption             Housing                                                              Other                Total      Consumption   Housing                                                     Other
                                                                             Entrepreneurial households         Other households                                                             Entrepreneurial households   Other households
2010
Jul                     1 555 366              561            1 447 961                       261 013                 1 186 948    106 844               67 808           30 527     1 757                           3              1 754     35 523
Aug                     1 564 432              525            1 456 735                       262 231                 1 194 504    107 172               67 831           30 538     1 757                           3              1 754     35 536
Sep                     1 577 513              478            1 469 478                       277 157                 1 192 321    107 557               63 248           30 682     1 850                           0              1 850     30 716
Oct                     1 589 146              487            1 480 437                       278 803                 1 201 634    108 222               63 330           30 711     1 850                           0              1 850     30 769
Nov                     1 584 763              312            1 475 784                       276 827                 1 198 957    108 667               63 430           30 814     1 850                           0              1 850     30 766
Dec                     1 596 395              330            1 486 824                       274 719                 1 212 105    109 242               66 008           31 506     2 229                           0              2 229     32 273
2011
Jan                     1 603 221              343            1 493 301                       277 646                 1 215 655    109 577               66 075           31 538     2 229                           0              2 229     32 308
Feb                     1 610 888              329            1 500 301                       278 712                 1 221 589    110 258               66 435           31 723     2 229                           0              2 229     32 483
Mar
Apr
May
Jun

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

            Other MFI
                           Total       Consumption              Housing                                                              Other
                                                                             Entrepreneurial households         Other households
2010
Jul                       35 643                  0                   2                              2                        0     35 641
Aug                       35 841                  0                   2                              2                        0     35 839
Sep                       35 998                  0                   2                              2                        0     35 996
Oct                       36 112                  0                   2                              2                        0     36 111
Nov                       36 077                  0                   2                              2                        0     36 075
Dec                       36 194                  0                   0                              0                        0     36 194
2011
Jan                       36 423                  0                   0                              0                        0     36 423
Feb                       36 348                  0                   0                              0                        0     36 348
Mar
Apr
May
Jun
                                                                                                                                                     FM5001tab1eng




4.8 MFIs' lending for housing loans to Swedish households broken down by maturity, SEK millions

                Households
                                                                                                Entrepreneurial households                                                               Other households
                                           Original interest rate fixation period                                                   Original interest rate fixation period                                     Original interest rate fixation period
                                ≤ 1 year                 1-5 years                  > 5 years                                    ≤ 1 year               1-5 years            > 5 years                              ≤ 1 year                1-5 years   > 5 years

2010
Jul              1 955 364     1 345 567                 518 275                      91 522                          344 033    242 257                  84 178               17 599              1 611 331      1 103 311                 434 097       73 923
Aug              1 966 275     1 345 647                 528 867                      91 760                          345 286    242 084                  85 579               17 622              1 620 988      1 103 563                 443 288       74 138
Sep              1 975 621     1 346 628                 539 058                      89 935                          359 019    254 445                  88 714               15 861              1 616 602      1 092 183                 450 344       74 075
Oct              1 989 644     1 350 849                 548 527                      90 268                          361 071    255 142                  90 068               15 861              1 628 573      1 095 707                 458 460       74 406
Nov              2 002 160     1 351 511                 560 067                      90 581                          362 877    255 068                  91 863               15 946              1 639 283      1 096 443                 468 205       74 635
Dec              2 014 958     1 347 993                 576 321                      90 644                          361 961    252 897                  93 243               15 821              1 652 996      1 095 096                 483 078       74 823
2011
Jan              2 021 712     1 341 494                 589 914                      90 304                          365 128    253 323                  95 946               15 860              1 656 584      1 088 171                 493 968       74 444
Feb              2 029 517     1 326 447                 613 101                      89 969                          366 349    250 816                  99 745               15 789              1 663 168      1 075 632                 513 356       74 180
Mar
Apr
May
Jun



4.9 Banks' lending for housing loans to Swedish households broken down by maturity, SEK millions

                Households
                                                                                                Entrepreneurial households                                                               Other households
                                         Original interest rate fixation period                                                     Original interest rate fixation period                                     Original interest rate fixation period
                                ≤ 1 year               1-5 years                    > 5 years                                    ≤ 1 year               1-5 years            > 5 years                              ≤ 1 year                1-5 years   > 5 years

2010
Jul               505 643       417 840                    74 203                     13 600                            83 015    68 600                  12 182                2 233                422 628        349 241                  62 021       11 367
Aug               507 780       418 746                    75 265                     13 770                            83 050    68 488                  12 310                2 252                424 731        350 258                  62 955       11 517
Sep               504 291       415 847                    74 631                     13 813                            81 860    69 897                  10 046                1 916                422 431        345 950                  64 585       11 896
Oct               507 355       417 541                    75 771                     14 043                            82 266    70 183                  10 173                1 910                425 088        347 358                  65 597       12 133
Nov               524 524       428 511                    81 004                     15 008                            86 048    72 675                  11 207                2 166                438 475        355 836                  69 797       12 842
Dec               525 904       425 576                    84 959                     15 370                            87 242    73 287                  11 735                2 220                438 662        352 289                  73 224       13 149
2011
Jan               526 182       423 194                    87 724                     15 264                            87 482    73 063                  12 216                2 203                438 700        350 131                  75 507       13 061
Feb               526 987       419 385                    92 374                     15 228                            87 637    72 452                  12 997                2 188                439 350        346 933                  79 377       13 040
Mar
Apr
May
Jun
                                                                                                                                                     FM5001tab1eng




4.10 Housing credit institutions' lending for housing loans to Swedish households broken down by maturity, SEK millions

                Households
                                                                                                 Entrepreneurial households                                                              Other households
                                            Original interest rate fixation period                                                  Original interest rate fixation period                                     Original interest rate fixation period
                                 ≤ 1 year                 1-5 years                  > 5 years                                   ≤ 1 year               1-5 years            > 5 years                              ≤ 1 year                1-5 years   > 5 years

2010
Jul              1 447 961       927 185                  442 855                      77 922                          261 013   173 653                  71 995               15 366              1 186 948        753 532                 370 860       62 556
Aug              1 456 735       926 359                  452 385                      77 991                          262 231   173 592                  73 269               15 370              1 194 504        752 767                 379 117       62 621
Sep              1 469 478       930 301                  463 055                      76 122                          277 157   184 546                  78 668               13 944              1 192 321        745 755                 384 388       62 178
Oct              1 480 437       932 828                  471 385                      76 224                          278 803   184 957                  79 894               13 951              1 201 634        747 871                 391 491       62 272
Nov              1 475 784       922 520                  477 692                      75 572                          276 827   182 391                  80 655               13 781              1 198 957        740 129                 397 037       61 792
Dec              1 486 824       921 906                  489 645                      75 273                          274 719   179 610                  81 508               13 601              1 212 105        742 296                 408 137       61 673
2011
Jan              1 493 301       917 788                  500 474                      75 039                          277 646   180 260                  83 730               13 656              1 215 655        737 528                 416 744       61 383
Feb              1 500 301       906 551                  519 010                      74 740                          278 712   178 364                  86 748               13 601              1 221 589        728 187                 432 262       61 139
Mar
Apr
May
Jun
                                                                                                                                            FM5001tab1eng




4.11 MFIs' lending broken down by collateral

4.11.1 MFIs' lending to households excl NPISH broken down by collateral, SEK millions
                                                                                                                                                                                                                             Overnight loans
                                                                                                                                                                       Central or local                                                   &
                        Financial      Single-family              Condo-                     Tenant-owner   Multi-dwelling   Agricultural        Other      Floating      government                                              repurchase   Unsecured
                      instruments         dwellings            miniums a)                      apartments         building     buildings     properties     charges         guarantee     Other guarantee   Other collateral     agreements       credits      Total
2010
Jul                       15 411          1 466 748                    ..                        488 616           53 768       144 987        12 688         3 067             1 727              3 889            60 891                6      174 184    2 425 981
Aug                       15 584          1 474 355                    ..                        491 920           54 116       145 856        12 655         3 069             1 710              3 834            60 807                7      174 161    2 438 072
Sep                       18 230          1 477 328                   45                         498 248           55 679       148 725        15 752         3 166             1 493              5 339            64 256                0      174 899    2 463 161
Oct                       17 819          1 486 483                   53                         503 107           55 674       149 612        15 851         3 020             1 474              5 322            63 707                0      175 176    2 477 297
Nov                       17 714          1 493 722                   50                         508 387           55 594       150 425        15 986         3 070             1 485              5 866            64 455                1      175 239    2 491 994
Dec                       17 322          1 501 987                   42                         512 929           55 565       151 574        15 772         2 880             1 629              4 353            66 525                1      172 161    2 502 739
2011
Jan                       17 527          1 506 611                   42                         515 059           55 262       152 691        15 006         2 953             1 424              4 332            66 775                0      173 089    2 510 769
Feb                       17 778          1 511 466                   42                         518 009           55 312       153 432        15 091         2 953             1 405              4 292            66 992                1      173 143    2 519 918
Mar
Apr
May
Jun

4.11.2 MFIs' lending to non-financial corporations broken down by collateral, SEK millions
                                                                                                                                                                                                                             Overnight loans
                                                                                                                                                                       Central or local                                                   &                                 Of which
                        Financial      Single-family              Condo-                     Tenant-owner   Multi-dwelling   Agricultural        Other      Floating      government                                              repurchase   Unsecured                tenant-owner
                                                                       a)
                      instruments         dwellings            miniums                         apartments         building     buildings     properties     charges         guarantee     Other guarantee   Other collateral     agreements       credits      Total     associations
2010
Jul                       23 683             38 126                    ..                          2 914          510 093          6 397      194 107        59 181           160 743             44 584           287 644           36 974      346 090    1 710 537              ..
Aug                       23 308             38 235                    ..                          2 965          511 266          6 459      194 251        60 233           162 035             44 617           288 984           32 645      344 625    1 709 622              ..
Sep                       28 279             23 861                    3                           3 601          513 508          6 594      190 855        60 098           167 589             46 482           300 922           38 999      326 721    1 707 513      311 733
Oct                       25 571             22 878                   33                           3 624          516 156          6 597      188 995        59 986           168 178             46 080           307 530           46 786      341 497    1 733 910      312 914
Nov                       32 611             23 942                   32                           3 609          518 333          6 673      193 952        59 370           170 417             46 470           303 131           50 457      320 833    1 729 831      314 440
Dec                       29 975             22 857                    2                           3 603          521 651          6 599      198 456        55 669           169 043             47 300           311 644           16 190      323 602    1 706 590      315 850
2011
Jan                       29 550             23 902                   30                           3 665          524 440          6 582      199 736        55 678           171 389             47 603           316 928           23 917      315 505    1 718 926      316 411
Feb                       33 839             23 905                    2                           3 694          525 956          6 675      200 352        57 882           167 200             48 648           313 492           25 749      317 076    1 724 471      318 712
Mar
Apr
May
Jun
                                                                                                                                             FM5001tab1eng




4.12 Banks' lending broken down by collateral

4.12.1 Banks' lending to households excl NPISH broken down by collateral, SEK millions
                                                                                                                                                                                                                              Overnight loans
                                                                                                                                                                        Central or local                                                   &
                        Financial      Single-family              Condo-                      Tenant-owner   Multi-dwelling   Agricultural        Other      Floating      government                                              repurchase   Unsecured
                      instruments         dwellings            miniums a)                       apartments         building     buildings     properties     charges         guarantee     Other guarantee   Other collateral     agreements       credits      Total
2010
Jul                       15 288            376 998                    ..                         128 645           20 894         45 471        9 035         3 053               240              3 549            25 782                6      142 763     771 725
Aug                       15 461            378 614                    ..                         129 166           21 279         45 747        8 995         3 055               236              3 494            25 684                7      142 789     774 526
Sep                       18 110            372 823                   42                          131 426           22 885         47 950       12 108         3 152                46              3 415            35 544                0      143 404     790 906
Oct                       17 699            374 923                   51                          132 381           22 842         48 114       12 172         3 006                44              3 398            34 956                0      143 640     793 224
Nov                       17 596            383 993                   48                          140 483           22 774         48 358       12 323         3 056               189              3 942            35 716                1      143 806     812 283
Dec                       17 182            385 155                   39                          140 710           22 694         48 657       12 246         2 880               187              3 952            34 818                1      139 972     808 493
2011
Jan                       17 387            385 603                   36                          140 543           22 511         48 840       11 579         2 953               185              3 931            35 019                0      140 851     809 437
Feb                       17 638            385 946                   36                          141 005           22 513         49 037       11 669         2 953               184              3 891            35 052                1      140 720     810 645
Mar
Apr
May
Jun

4.12.2 Banks' lending to non-financial corporations broken down by collateral, SEK millions
                                                                                                                                                                                                                              Overnight loans
                                                                                                                                                                        Central or local                                                   &                                 Of which
                        Financial      Single-family              Condo-                      Tenant-owner   Multi-dwelling   Agricultural        Other      Floating      government                                              repurchase   Unsecured                tenant-owner
                                                                       a)
                      instruments         dwellings            miniums                          apartments         building     buildings     properties     charges         guarantee     Other guarantee   Other collateral     agreements       credits      Total     associations
2010
Jul                       23 475             32 828                    ..                           2 117          124 888          5 422      141 543        59 120            34 515             41 844           211 261           36 974      345 360    1 059 349              ..
Aug                       23 100             32 908                    ..                           2 163          126 497          5 491      141 357        60 173            34 437             41 875           212 636           32 645      343 866    1 057 147              ..
Sep                       28 071             18 546                    1                            2 782          134 344          5 624      138 121        60 038            33 138             43 648           230 060           38 999      326 002    1 059 372        50 178
Oct                       25 363             17 560                   31                            2 801          135 258          5 686      135 885        59 926            33 432             43 415           235 829           46 786      340 825    1 082 797        50 546
Nov                       32 403             18 546                   30                            2 760          146 288          5 753      147 816        59 310            33 864             43 782           231 831           50 457      320 166    1 093 005        57 942
Dec                       29 862             17 430                    0                            2 744          146 859          5 681      148 666        55 651            32 325             44 572           238 016           16 190      322 276    1 060 272        58 942
2011
Jan                       29 436             18 438                   29                            2 782          149 129          5 659      148 873        55 660            32 423             44 998           243 683           23 917      314 650    1 069 679        59 159
Feb                       33 726             18 433                    0                            2 800          149 623          5 767      149 835        57 865            31 577             46 350           239 609           25 749      316 373    1 077 705        60 906
Mar
Apr
May
Jun
                                                                                                                                                    FM5001tab1eng




4.13 Housing credit institutions' lending broken down by collateral

4.13.1 Housing credit institutions' lending to households excl NPISH broken down by collateral, SEK millions
                                                                                                                                                                                                                                     Overnight loans
                                                                                                                                                                               Central or local                                                   &
                        Financial      Single-family              Condo-                    Tenant-owner            Multi-dwelling   Agricultural        Other      Floating      government                                              repurchase   Unsecured
                      instruments         dwellings            miniums a)                     apartments                  building     buildings     properties     charges         guarantee     Other guarantee   Other collateral     agreements       credits      Total
2010
Jul                           18           1 088 789                    ..                       359 172                   32 868         63 995         3 640            0             1 487                  3               203                0          712    1 550 888
Aug                           18           1 094 780                    ..                       361 955                   32 832         64 390         3 648            0             1 473                  3               203                0          652    1 559 955
Sep                           14           1 103 466                    3                        366 009                   32 789         64 903         3 631            0             1 447                  3               213                0          615    1 573 093
Oct                           14           1 110 521                    3                        369 913                   32 827         65 510         3 666            0             1 430                  3               209                0          618    1 584 715
Nov                           12           1 108 690                    3                        367 091                   32 816         66 115         3 651            0             1 296                  3               210                0          402    1 580 288
Dec                           12           1 115 618                    3                        371 204                   32 866         66 828         3 525            0             1 442                  3               215                0          413    1 592 128
2011
Jan                           12           1 119 795                    6                        373 500                   32 746         67 533         3 426            0             1 239                  3               224                0          416    1 598 899
Feb                           12           1 124 307                    6                        375 988                   32 794         68 153         3 422            0             1 221                  3               234                0          415    1 606 555
Mar
Apr
May
Jun

4.13.2 Housing credit institutions' lending to non-financial corporations broken down by collateral, SEK millions
                                                                                                                                                                                                                                     Overnight loans
                                                                                                                                                                               Central or local                                                   &                                 Of which
                        Financial      Single-family              Condo-                    Tenant-owner            Multi-dwelling   Agricultural        Other      Floating      government                                              repurchase   Unsecured                tenant-owner
                                                                       a)
                      instruments         dwellings            miniums                        apartments                  building     buildings     properties     charges         guarantee     Other guarantee   Other collateral     agreements       credits      Total     associations
2010
Jul                             0              5 292                    ..                           797                  385 192            966       52 331             0            45 358                166             3 033                0          438     493 572               ..
Aug                             0              5 321                    ..                           803                  384 756            958       52 661             0            45 962                166             3 073                0          467     494 167               ..
Sep                             0              5 315                    2                            819                  379 155            960       52 504             0            52 101                166             3 995                0          341     495 357       261 556
Oct                             0              5 318                    2                            823                  380 888            901       52 880             0            51 540                295             3 799                0          292     496 738       262 368
Nov                             0              5 396                    2                            849                  372 036            910       45 906             0            51 651                317             3 097                0          288     480 452       256 498
Dec                             0              5 427                    2                            859                  374 783            918       49 594             0            50 438                389             2 968                0          860     486 238       256 908
2011
Jan                             0              5 464                    2                            883                  375 301            923       50 667             0            51 877                388             3 052                0          391     488 949       257 252
Feb                             0              5 472                    2                            894                  376 324            909       50 323             0            52 045                388             3 303                0          238     489 898       257 805
Mar
Apr
May
Jun
                                                                                                                                          FM5001tab1eng




4.14 Finance companies' lending broken down by collateral

4.14.1 Finance companies' lending to households excl NPISH broken down by collateral, SEK millions
                                                                                                                                                                                                                           Overnight loans
                                                                                                                                                                     Central or local                                                   &
                        Financial      Single-family             Condo-                   Tenant-owner    Multi-dwelling   Agricultural        Other      Floating      government                                              repurchase   Unsecured
                      instruments         dwellings           miniums a)                    apartments          building     buildings     properties     charges         guarantee     Other guarantee   Other collateral     agreements       credits    Total
2010
Jul                           14                959                    ..                           798               5              1             0            0                  0               337            34 904                0       30 708    67 726
Aug                           14                959                    ..                           798               5              1             0            0                  0               337            34 917                0       30 720    67 752
Sep                           14              1 037                    0                            813               5              0             0            0                  0             1 920            28 499                0       30 878    63 166
Oct                           14              1 037                    0                            813               5              0             0            0                  0             1 920            28 542                0       30 916    63 247
Nov                           14              1 037                    0                            813               5              0             0            0                  0             1 920            28 530                0       31 029    63 348
Dec                           25              1 214                    0                          1 016               5              0             0            0                  0               398            31 493                0       31 776    65 926
2011
Jan                           25              1 214                    0                          1 016               5              0             0            0                  0               398            31 532                0       31 822    66 012
Feb                           25              1 214                    0                          1 016               5              0             0            0                  0               398            31 706                0       32 008    66 372
Mar
Apr
May
Jun

4.14.2 Finance companies' lending to non-financial corporations broken down by collateral, SEK millions
                                                                                                                                                                                                                           Overnight loans
                                                                                                                                                                     Central or local                                                   &                              Of which
                        Financial      Single-family             Condo-                   Tenant-owner    Multi-dwelling   Agricultural        Other      Floating      government                                              repurchase   Unsecured             tenant-owner
                                                                      a)
                      instruments         dwellings           miniums                       apartments          building     buildings     properties     charges         guarantee     Other guarantee   Other collateral     agreements       credits    Total    associations
2010
Jul                           14                  5                    ..                             0              13              0           180           17             1 069                154            53 533                0          292    55 277              ..
Aug                           14                  5                    ..                             0              13              0           180           17             1 074                154            53 263                0          292    55 012              ..
Sep                           14                  0                    0                              0              10              0           177           17             1 069                255            46 856                0          379    48 777              0
Oct                           14                  0                    0                              0              10              0           177           17             1 107                255            47 605                0          380    49 565              0
Nov                           14                  0                    0                              0              10              0           177           17             1 105                255            47 596                0          379    49 553              0
Dec                           13                  0                    0                              0               9              0           196           17             1 314                248            50 102                0          465    52 365              0
2011
Jan                           13                  0                    0                              0               9              0           195           17             1 308                248            49 334                0          464    51 588              0
Feb                           13                  0                    0                              0               9              0           195           17             1 324                248            49 323                0          465    51 594              0
Mar
Apr
May
Jun
                                                                                                                                         FM5001tab1eng




4.15 Other MFIs' lending broken down by collateral

4.15.1 Other MFIs' lending to households excl NPISH broken down by collateral, SEK millions
                                                                                                                                                                                                                          Overnight loans
                                                                                                                                                                    Central or local                                                   &
                        Financial      Single-family             Condo-                   Tenant-owner   Multi-dwelling   Agricultural        Other      Floating      government                                              repurchase   Unsecured
                      instruments         dwellings           miniums a)                    apartments         building     buildings     properties     charges         guarantee     Other guarantee   Other collateral     agreements       credits     Total
2010
Jul                           91                  2                    ..                           0                0         35 519            13           14                  0                 0                 2                0            0     35 641
Aug                           91                  2                    ..                           0                0         35 717            13           14                  0                 0                 2                0            0     35 839
Sep                           92                  2                    0                            0                0         35 873            13           14                  0                 0                 0                0            2     35 996
Oct                           92                  2                    0                            0                0         35 988            13           14                  0                 0                 0                0            2     36 110
Nov                           92                  2                    0                            0                0         35 952            13           14                  0                 0                 0                0            2     36 075
Dec                          104                  0                    0                            0                0         36 089             0            0                  0                 0                 0                0            0     36 193
2011
Jan                          104                  0                    0                            0                0         36 317             0            0                  0                 0                 0                0            0     36 421
Feb                          104                  0                    0                            0                0         36 243             0            0                  0                 0                 0                0            0     36 346
Mar
Apr
May
Jun

4.15.2 Other MFIs' lending to non-financial corporations broken down by collateral, SEK millions
                                                                                                                                                                                                                          Overnight loans
                                                                                                                                                                    Central or local                                                   &                               Of which
                        Financial      Single-family             Condo-                   Tenant-owner   Multi-dwelling   Agricultural        Other      Floating      government                                              repurchase   Unsecured              tenant-owner
                                                                      a)
                      instruments         dwellings           miniums                       apartments         building     buildings     properties     charges         guarantee     Other guarantee   Other collateral     agreements       credits     Total    associations
2010
Jul                          194                  0                    ..                           0                0             10            54           43            79 800              2 420            19 817                0            0    102 339              ..
Aug                          194                  0                    ..                           0                0             10            54           43            80 562              2 422            20 011                0            0    103 296              ..
Sep                          194                  0                    0                            0                0             10            54           43            81 282              2 413            20 012                0            0    104 007              0
Oct                          194                  0                    0                            0                0             10            54           43            82 098              2 114            20 297                0            0    104 810              0
Nov                          194                  0                    0                            0                0             10            54           43            83 797              2 116            20 607                0            0    106 820              0
Dec                          101                  0                    0                            0                0              0             0            0            84 965              2 092            20 558                0            0    107 716              0
2011
Jan                          101                  0                    0                            0                0              0             0            0            85 781              1 968            20 860                0            0    108 710              0
Feb                          101                  0                    0                            0                0              0             0            0            82 254              1 662            21 258                0            0    105 274              0
Mar
Apr
May
Jun
                                                                                                                                        FM5001tab1eng




4.16 MFIs' purchased and sold loans each period, net, SEK millions

             Total loans
                                                Of which               Of which
                                        loans to Swedish       loans to Swedish
                                           non-fin. corp.        households etc.

2010
Jul                               0                    ..                     ..
Aug                               0                    ..                     ..
Sep                           1 384                  -16                      0
Oct                               0                    0                      0
Nov                               0                    0                      0
Dec                          -2 727                  -16                 -2 979
2011
Jan                                0                   0                      0
Feb                                0                   0                      0
Mar
Apr
May
Jun

Purchased and sold loans in the table are loans that have been purchased, sold, securitised or disposed or acquisited in another way.
The values are net values, which means that negative values represents higher sales than purchases during the month.
4.17 MFIs' lending to Swedish and foreign non-MFI broken down by type of credit, SEK millions

           Factoring credits                                               Hire purchase credits                              Contract credits                           Promissory note credits

                               TOT                SEK               UTV                       TOT         SEK         UTV                        TOT     SEK     UTV                      TOT          SEK       UTV
2010
Jul                           11 625            9 112              2 513                    83 798      74 549       9 250                   39 011    27 785   11 227               3 694 808     3 443 110   251 698
Aug                           11 812            9 131              2 681                    82 874      73 707       9 167                   39 107    28 011   11 095               3 705 620     3 453 582   252 038
Sep                           17 396           14 130              3 266                    84 908      74 496      10 412                   25 857    15 766   10 091               3 902 013     3 520 191   381 823
Oct                           18 149           14 783              3 366                    85 852      75 426      10 426                   25 641    15 596   10 044               3 926 248     3 535 533   390 715
Nov                           18 427           14 959              3 468                    85 395      75 045      10 350                   25 714    15 131   10 583               3 944 923     3 554 429   390 494
Dec                           20 569           16 649              3 919                    89 809      79 206      10 603                   22 098    14 826    7 273               3 954 322     3 573 741   380 582
2011
Jan                           18 792           15 150              3 642                    89 711      79 504      10 206                   26 442    15 934   10 508               3 961 766     3 585 430   376 336
Feb                           19 808           16 131              3 676                    89 425      79 066      10 359                   24 407    16 891    7 516               3 967 645     3 601 222   366 423
Mar
Apr
May
Jun


4.17 cont. MFIs' lending to Swedish and foreign non-MFI broken down by type of credit, SEK millions
           Other credits b)                                                Total lending



                               TOT                SEK               UTV                      TOT          SEK         UTV
2010
Jul                     1 540 887             673 948            866 939                 5 370 129    4 228 503   1 141 625
Aug                     1 538 124             677 549            860 575                 5 377 536    4 241 981   1 135 555
Sep                     1 414 032             736 694            677 338                 5 444 206    4 361 276   1 082 929
Oct                     1 456 095             748 230            707 865                 5 511 985    4 389 568   1 122 417
Nov                     1 450 192             745 948            704 243                 5 524 651    4 405 512   1 119 139
Dec                     1 413 551             716 899            696 652                 5 500 349    4 401 322   1 099 028
2011
Jan                     1 435 890             738 695            697 195                 5 532 601    4 434 713   1 097 887
Feb                     1 436 089             747 442            688 647                 5 537 374    4 460 752   1 076 622
Mar
Apr
May
Jun
4.18 Banks' lending to Swedish and foreign non-MFI broken down by type of credit, SEK millions

           Factoring credits                                                Hire purchase credits                            Contract credits                          Promissory note credits



                               TOT                SEK               UTV                        TOT         SEK       UTV                        TOT   SEK      UTV                      TOT          SEK       UTV
2010
Jul                            5 903             4 779              1 124                    30 310      27 985      2 324                  16 268    5 318   10 950               1 371 384     1 179 734   191 649
Aug                            5 981             4 819              1 161                    29 883      27 596      2 287                  16 213    5 393   10 820               1 371 332     1 179 309   192 023
Sep                            9 506             7 797              1 709                    31 779      28 074      3 705                  15 977    6 190    9 787               1 557 208     1 233 879   323 328
Oct                            9 882             8 144              1 737                    32 254      28 523      3 730                  15 733    5 993    9 740               1 563 366     1 235 380   327 987
Nov                           10 270             8 424              1 846                    31 869      28 215      3 654                  15 679    5 396   10 284               1 600 073     1 272 636   327 437
Dec                           10 216             8 459              1 757                    32 317      28 765      3 552                  11 627    4 683    6 944               1 587 996     1 272 104   315 892
2011
Jan                            9 153             7 495              1 658                    31 765      28 566      3 200                  15 877    5 694   10 183               1 583 804     1 270 688   313 115
Feb                            9 864             8 145              1 719                    32 053      28 645      3 408                  13 732    6 538    7 193               1 577 571     1 275 371   302 201
Mar
Apr
May
Jun


4.18 cont. Banks' lending to Swedish and foreign non-MFI broken down by type of credit, SEK millions
           Other credits b)                                                 Total lending



                               TOT                SEK               UTV                       TOT          SEK       UTV
2010
Jul                     1 394 636              626 125           768 511                  2 818 500    1 843 941   974 559
Aug                     1 391 780              629 791           761 989                  2 815 188    1 846 909   968 279
Sep                     1 270 827              688 299           582 529                  2 885 297    1 964 238   921 059
Oct                     1 311 496              699 834           611 662                  2 932 731    1 977 875   954 856
Nov                     1 303 483              697 444           606 039                  2 961 375    2 012 115   949 259
Dec                     1 262 579              669 637           592 942                  2 904 736    1 983 648   921 087
2011
Jan                     1 288 536              691 348           597 188                  2 929 135    2 003 791   925 344
Feb                     1 293 626              701 323           592 303                  2 926 846    2 020 022   906 824
Mar
Apr
May
Jun
4.19 Housing credit institutions' lending to Swedish and foreign non-MFI broken down by type of credit, SEK millions

          Factoring credits                                          Hire purchase credits                                    Contract credits                     Promissory note credits



                              TOT            SEK              UTV                       TOT            SEK            UTV                        TOT   SEK   UTV                    TOT          SEK      UTV
2010
Jul                             0               0                0                           0             0              0                        0     0     0               2 123 036     2 073 457   49 579
Aug                             0               0                0                           0             0              0                        0     0     0               2 132 928     2 083 413   49 514
Sep                             0               0                0                           0             0              0                        0     0     0               2 146 147     2 096 979   49 168
Oct                             0               0                0                           0             0              0                        0     0     0               2 163 279     2 109 756   53 523
Nov                             0               0                0                           0             0              0                        0     0     0               2 143 240     2 089 386   53 854
Dec                             0               0                0                           0             0              0                        0     0     0               2 161 626     2 106 505   55 121
2011
Jan                             0               0                0                           0             0              0                        0     0     0               2 170 941     2 117 028   53 914
Feb                             0               0                0                           0             0              0                        0     0     0               2 181 219     2 126 388   54 830
Mar
Apr
May
Jun


4.19 cont. Housing credit institutions' lending to Swedish and foreign non-MFI broken down by type of credit, SEK millions
          Other credits b)                                           Total lending



                              TOT            SEK              UTV                      TOT             SEK            UTV
2010
Jul                             0               0                0                 2 123 036       2 073 457         49 579
Aug                             0               0                0                 2 132 928       2 083 413         49 514
Sep                             0               0                0                 2 146 147       2 096 979         49 168
Oct                             0               0                0                 2 163 279       2 109 756         53 523
Nov                             0               0                0                 2 143 240       2 089 386         53 854
Dec                             0               0                0                 2 161 626       2 106 505         55 121
2011
Jan                             0               0                0                 2 170 941       2 117 028         53 914
Feb                             0               0                0                 2 181 219       2 126 388         54 830
Mar
Apr
May
Jun
4.20 Finance companies' lending to Swedish and foreign non-MFI broken down by type of credit, SEK millions

           Factoring credits                                               Hire purchase credits                                     Contract credits                          Promissory note credits



                               TOT                SEK               UTV                       TOT                    SEK     UTV                        TOT       SEK    UTV                    TOT        SEK    UTV
2010
Jul                            5 722             4 333             1 389                    53 459                 46 563    6 896                  21 541      21 265   276                  17 485     12 900   4 584
Aug                            5 831             4 312             1 519                    52 961                 46 111    6 850                  21 639      21 363   276                  17 509     12 893   4 617
Sep                            7 890             6 333             1 557                    53 102                 46 422    6 680                   8 554       8 271   284                  13 902      9 564   4 338
Oct                            8 268             6 639             1 629                    53 572                 46 902    6 670                   8 545       8 261   284                  13 773      9 555   4 218
Nov                            8 156             6 534             1 622                    53 498                 46 830    6 669                   8 654       8 374   280                  13 831      9 616   4 216
Dec                           10 352             8 190             2 162                    57 466                 50 442    7 024                   9 090       8 782   308                  15 445     10 707   4 739
2011
Jan                            9 638             7 654             1 984                    57 922                 50 938    6 984                      9 204    8 898   305                  15 204     10 727   4 476
Feb                            9 944             7 986             1 958                    57 350                 50 421    6 928                      9 338    9 035   303                  15 339     10 777   4 562
Mar
Apr
May
Jun


4.20 cont. Finance companies' lending to Swedish and foreign non-MFI broken down by type of credit, SEK millions
           Other credits b)                                                Total lending



                               TOT                SEK               UTV                      TOT                     SEK     UTV
2010
Jul                           54 243            39 039            15 204                   152 450            124 100       28 350
Aug                           54 252            39 084            15 167                   152 192            123 763       28 429
Sep                           54 854            39 714            15 140                   138 303            110 303       27 999
Oct                           54 966            39 790            15 175                   139 123            111 147       27 976
Nov                           55 057            39 895            15 163                   139 198            111 249       27 949
Dec                           59 237            38 743            20 495                   151 591            116 863       34 728
2011
Jan                           58 220            37 708            20 513                   150 189            115 927       34 262
Feb                           58 433            37 932            20 501                   150 404            116 152       34 252
Mar
Apr
May
Jun
4.21 Other MFIs' lending to Swedish and foreign non-MFI broken down by type of credit, SEK millions

           Factoring credits                                               Hire purchase credits                               Contract credits                         Promissory note credits



                               TOT                SEK               UTV                       TOT              SEK     UTV                        TOT     SEK     UTV                    TOT         SEK    UTV
2010
Jul                                0                 0                 0                           29             0      29                       1 202   1 202     0                 182 903     177 019   5 884
Aug                                0                 0                 0                           30             0      30                       1 255   1 255     0                 183 851     177 966   5 884
Sep                                0                 0                 0                           26             0      26                       1 326   1 306    20                 184 757     179 769   4 988
Oct                                0                 0                 0                           27             0      27                       1 362   1 342    20                 185 830     180 842   4 988
Nov                                0                 0                 0                           27             0      27                       1 381   1 361    20                 187 779     182 791   4 988
Dec                                0                 0                 0                           27             0      27                       1 381   1 361    20                 189 255     184 425   4 830
2011
Jan                                0                 0                 0                           23             0      23                       1 362   1 342    20                 191 817     186 987   4 830
Feb                                0                 0                 0                           22             0      22                       1 338   1 317    20                 193 516     188 686   4 830
Mar
Apr
May
Jun


4.21 cont. Other MFIs' lending to Swedish and foreign non-MFI broken down by type of credit, SEK millions
           Other credits b)                                                Total lending



                               TOT                SEK               UTV                      TOT               SEK     UTV
2010
Jul                           92 008             8 784            83 224                   276 143          187 005   89 138
Aug                           92 092             8 674            83 418                   277 228          187 896   89 332
Sep                           88 350             8 682            79 668                   274 459          189 757   84 703
Oct                           89 633             8 605            81 028                   276 853          190 790   86 063
Nov                           91 651             8 610            83 041                   280 838          192 761   88 077
Dec                           91 734             8 520            83 214                   282 397          194 306   88 091
2011
Jan                           89 134             9 640            79 494                   282 335          197 968   84 367
Feb                           84 030             8 187            75 843                   278 906          198 190   80 716
Mar
Apr
May
Jun
                                                                                                                                                                c)
4.22 MFIs' lending in the form of convenience credit card and extended credit card credit, SEK millions

           Total
                                                                                          Swedish counterparts
                                                                                                                                                                Swedish non-financial corporations                                            Swedish households etc.
           Convenience credit cards and extended                                          Convenience credit cards and extended                                 Convenience credit cards and extended                                         Convenience credit cards and extended
           credit cards credits         Convenience credit         Extended credit        credit cards credits       Convenience credit      Extended credit    credit cards credits         Convenience credit        Extended credit        credit cards credits        Convenience credit        Extended credit
                                        card credit                card credit                                       card credit             card credit                                     card credit               card credit                                        card credit               card credit
2010
Jul                        51 040                      10 569                 40 471                        41 627                   8 606             33 021                           ..                        ..                     ..                          ..                        ..                 ..
Aug                        51 487                      10 631                 40 856                        41 683                   8 614             33 069                           ..                        ..                     ..                          ..                        ..                 ..
Sep                        57 533                      21 210                 36 322                        42 837                  18 059             24 777                          892                    890                     2                        41 828                   17 052               24 776
Oct                        56 708                      21 069                 35 639                        42 955                  18 086             24 869                          912                    910                     2                        41 935                   17 069               24 866
Nov                        56 413                      21 516                 34 897                        43 398                  18 507             24 891                          926                    916                    10                        42 364                   17 484               24 880
Dec                        63 123                      26 847                 36 276                        45 493                  20 106             25 387                          905                    887                    18                        44 494                   19 126               25 368
2011
Jan                        61 900                      26 199                 35 701                        44 817                  19 369             25 448                          780                    758                    22                        43 957                   18 531               25 426
Feb                        61 915                      25 922                 35 993                        44 985                  19 146             25 840                          934                    915                    19                        43 952                   18 131               25 821
Mar
Apr
May
Jun


4.22 cont. MFIs' lending in the form of convenience credit card and extended credit card credit, SEK millions


                                                                                          Foreign counterparts
           Other Swedish counterparts
           Convenience credit cards and extended                                          Convenience credit cards and extended
           credit cards credits         Convenience credit         Extended credit        credit cards credits       Convenience credit      Extended credit
                                        card credit                card credit                                       card credit             card credit
2010
Jul                                ..                         ..                     ..                      9 413                   1 963              7 450
Aug                                ..                         ..                     ..                      9 804                   2 018              7 786
Sep                               117                        117                     0                      14 696                   3 151             11 545
Oct                               108                        108                     0                      13 753                   2 983             10 770
Nov                               107                        107                     0                      13 015                   3 009             10 006
Dec                                94                         94                     0                      17 630                   6 741             10 889
2011
Jan                                80                         80                     0                      17 083                   6 829             10 253
Feb                               100                         99                     0                      16 930                   6 776             10 154
Mar
Apr
May
Jun
September 2010. A change in the definition of the split between convenience credit cards and extended credit cards. See section 4. Method.
                                                                                                                                                                c)
4.23 Banks' lending in the form of convenience credit card and extended credit card credit, SEK millions

           Total
                                                                                          Swedish counterparts
                                                                                                                                                                Swedish non-financial corporations                                            Swedish households etc.
           Convenience credit cards and extended                                          Convenience credit cards and extended                                 Convenience credit cards and extended                                         Convenience credit cards and extended
           credit cards credits         Convenience credit         Extended credit        credit cards credits       Convenience credit      Extended credit    credit cards credits         Convenience credit        Extended credit        credit cards credits        Convenience credit        Extended credit
                                        card credit                card credit                                       card credit             card credit                                     card credit               card credit                                        card credit               card credit
2010
Jul                        27 235                       8 548                 18 687                        21 527                   6 683             14 844                           ..                        ..                     ..                          ..                        ..                 ..
Aug                        27 620                       8 597                 19 023                        21 520                   6 678             14 842                           ..                        ..                     ..                          ..                        ..                 ..
Sep                        33 971                      11 737                 22 234                        22 870                  10 647             12 223                          889                    887                     2                        21 864                    9 643               12 221
Oct                        33 106                      11 584                 21 522                        22 947                  10 662             12 286                          908                    905                     2                        21 932                    9 649               12 283
Nov                        32 713                      11 894                 20 819                        23 293                  10 946             12 346                          922                    912                    10                        22 263                    9 927               12 336
Dec                        33 833                      12 405                 21 428                        24 334                  11 444             12 890                          900                    882                    18                        23 340                   10 468               12 871
2011
Jan                        32 543                      11 810                 20 732                        23 590                  10 761             12 830                          777                    755                    22                        22 733                    9 926               12 808
Feb                        32 392                      11 629                 20 763                        23 592                  10 632             12 960                          929                    911                    19                        22 563                    9 622               12 941
Mar
Apr
May
Jun


4.23 cont. Banks' lending in the form of convenience credit card and extended credit card credit, SEK millions


                                                                                          Foreign counterparts
           Other Swedish counterparts
           Convenience credit cards and extended                                          Convenience credit cards and extended
           credit cards credits         Convenience credit         Extended credit        credit cards credits       Convenience credit      Extended credit
                                        card credit                card credit                                       card credit             card credit
2010
Jul                                ..                         ..                     ..                      5 708                   1 865              3 843
Aug                                ..                         ..                     ..                      6 100                   1 920              4 180
Sep                               117                        117                     0                      11 101                   1 090             10 011
Oct                               108                        108                     0                      10 159                     922              9 237
Nov                               107                        107                     0                       9 420                     948              8 472
Dec                                94                         94                     0                       9 500                     961              8 538
2011
Jan                                80                         80                     0                       8 952                   1 050              7 903
Feb                               100                         99                     0                       8 800                     996              7 803
Mar
Apr
May
Jun
September 2010. A change in the definition of the split between convenience credit cards and extended credit cards. See section 4. Method.
                                                                                                                                                                                       c)
4.24 Finance companies' lending in the form of convenience credit card and extended credit card credit, SEK millions

           Total
                                                                                        Swedish counterparts
                                                                                                                                                                Swedish non-financial corporations                                                Swedish households etc.
           Convenience credit cards and extended                                        Convenience credit cards and extended                                   Convenience credit cards and extended                                             Convenience credit cards and extended
           credit cards credits        Convenience credit        Extended credit        credit cards credits       Convenience credit        Extended credit    credit cards credits             Convenience credit        Extended credit        credit cards credits        Convenience credit        Extended credit
                                       card credit               card credit                                       card credit               card credit                                         card credit               card credit                                        card credit               card credit
2010
Jul                        23 805                      2 021                21 784                        20 100                   1 923               18 177                               ..                        ..                     ..                          ..                        ..                 ..
Aug                        23 867                      2 034                21 833                        20 163                   1 936               18 227                               ..                        ..                     ..                          ..                        ..                 ..
Sep                        23 562                      9 474                14 088                        19 967                   7 413               12 555                               3                         3                      0                     19 964                    7 410               12 555
Oct                        23 602                      9 485                14 117                        20 008                   7 425               12 583                               4                         4                      0                     20 003                    7 420               12 583
Nov                        23 699                      9 622                14 078                        20 105                   7 561               12 544                               4                         4                      0                     20 101                    7 557               12 544
Dec                        29 289                     14 442                14 848                        21 159                   8 662               12 497                               4                         4                      0                     21 155                    8 658               12 497
2011
Jan                        29 357                     14 388                14 969                        21 227                   8 609               12 618                               3                         3                      0                     21 223                    8 605               12 618
Feb                        29 524                     14 293                15 230                        21 393                   8 514               12 880                               4                         4                      0                     21 389                    8 509               12 880
Mar
Apr
May
Jun


4.24 cont. Finance companies' lending in the form of convenience credit card and extended credit card credit, SEK millions


                                                                                        Foreign counterparts
           Other Swedish counterparts
           Convenience credit cards and extended                                        Convenience credit cards and extended
           credit cards credits        Convenience credit        Extended credit        credit cards credits       Convenience credit        Extended credit
                                       card credit               card credit                                       card credit               card credit
2010
Jul                               ..                        ..                     ..                      3 705                        98              3 607
Aug                               ..                        ..                     ..                      3 704                        98              3 606
Sep                               0                         0                      0                       3 594                   2 061                1 534
Oct                               0                         0                      0                       3 594                   2 061                1 534
Nov                               0                         0                      0                       3 594                   2 061                1 534
Dec                               0                         0                      0                       8 130                   5 780                2 351
2011
Jan                               0                         0                      0                       8 130                   5 780                2 351
Feb                               0                         0                      0                       8 130                   5 780                2 351
Mar
Apr
May
Jun
September 2010. A change in the definition of the split between convenience credit cards and extended credit cards. See section 4. Method.
4.25 Number of convenience credit cards and extended credit cards issued, thousands

        Issued by MFI
                                 Issued by            Issued by
                                 banks                finance companies
2010
Sep                     15 502               12 249               3 253
Oct                     15 704               12 445               3 259
Nov                     15 729               12 458               3 270
Dec                     16 540               12 697               3 842
2011
Jan                     16 577               12 729               3 848
Feb                     16 664               12 818               3 846
Mar
Apr
May
Jun
4.26 Housing credit institutions' lending till Swedish and foreign non-MFI

4.26.1 Housing credit institutions' lending to Swedish and foreign non-MFI broken down by collateral, outstanding amounts, SEK millions
           Outstanding amounts
                                                                                                Commercial
                                                                                                         and                              Direct loans                        Of which
                   Single-family                           Tenant-owner       Multi-dwelling           office             Other                     to                    tenant-owner
                                                    a)
                                                                                                                                                                         associations e)
                                                                                                                                                                    d)
                        dwellings Condominiums                apartments           buildings       buildings            objects    local governments        Total
2010
Jul                    1 153 091                  ..          360 455                455 852          62 229              69 785               19 203     2 120 614          258 884
Aug                    1 158 707                  ..          363 205                455 620          62 638              71 205               19 101     2 130 476          258 706
Sep                    1 160 134              4 224           367 141                452 044          64 041              77 030               18 571     2 143 185          259 581
Oct                    1 170 464              4 226           371 052                446 128          64 667              77 720               26 068     2 160 325          260 477
Nov                    1 169 194              4 100           368 237                440 645          58 431              77 154               25 279     2 143 041          256 457
Dec                    1 177 282              4 166           372 366                442 251          62 076              78 153               25 119     2 161 414          256 824
2011
Jan                    1 182 135              4 318           374 693                442 333          63 880              77 561               25 813     2 170 734          257 156
Feb                    1 187 460              4 411           377 189                443 578          64 430              77 575               26 375     2 181 019          257 752
Mar
Apr
May
Jun

4.26.2 Housing credit institutions' lending till Swedish and foreign non-MFI broken down by collateral, new loans, SEK millions
           New loans each month
                                                                                                 Commercial
                                                                                                          and                              Direct loans                       Of which
                   Single-family                            Tenant-owner       Multi-dwelling           office              Other                    to                   tenant-owner
                        dwellings Condominiums a)              apartments           buildings       buildings             objects   local governments        Total       associations e)
2010
Jul                       19 777                  ..             9 807                 4 495           1 217                 631                   235      36 161              1 806
Aug                       16 599                  ..             8 504                 2 687             552               1 232                    40      29 614              1 267
Sep                       24 052                  2             10 924                 6 968           1 843               1 188                   796      45 773              2 985
Oct                       24 104                  0             10 027                 6 125             901               1 192                    18      42 367              2 819
Nov                       18 008                  0              9 505                 6 537           2 341               1 306                   570      38 266              3 035
Dec                       20 017                  0              9 826                 9 976           5 015               2 710                   334      47 877              3 337
2011
Jan                       13 651                  3              6 789                 4 708           2 498               1 645                   938      30 232              2 513
Feb                       14 896                168              7 166                 5 540             738                 904                 1 658      31 071              2 077
Mar
Apr
May
Jun
February 2011 . Amounts have been transfered from single-family dwellings to condominiums on lending to foreign non -MFI for the time period September 2010-February 2011.
4.26.3 Housing credit institutions' volumes of lending, period ending stock, SEK millions
                 Swedish non-MFI                                          Foreign non-MFI       Swedish households excl NPISH
                           Total d)                                                       Total           Total
                                             Flexible              Fixed                                                   Flexible                Fixed
                                                  rate               rate                                                      rate                  rate

2010
Jul                    2 072 346           1 216 854           855 492                 50 762       1 550 888               936 891              613 997
Aug                    2 082 285           1 211 773           870 513                 50 715       1 559 955               932 805              627 151
Sep                    2 095 765           1 221 141           874 625                 50 381       1 573 093               929 072              644 021
Oct                    2 108 536           1 215 638           892 898                 54 743       1 584 715               923 124              661 590
Nov                    2 088 187           1 184 828           903 359                 55 053       1 580 288               906 575              673 713
Dec                    2 105 291           1 173 653           931 638                 56 335       1 592 128               895 714              696 415
2011
Jan                    2 115 804           1 162 717           953 087                 55 138       1 598 899               882 746              716 153
Feb                    2 125 155           1 135 183           989 972                 56 064       1 606 555               858 316              748 240
Mar
Apr
May
Jun

4.26.4 Housing credit institutions' volumes of lending, new loans each month, SEK millions
                 Swedish and foreign non-MFI                                                                     Swedish and foreign households excl NPISH
                             Total                                                                                             Total
                                             Flexible      Fixed rate                                                                             Flexible   Fixed rate
                                                  rate                                                                                                rate
                                                                                   < 5 years          >5 years                                                             < 5 years   >5 years
2010
Jul                        36 161              25 009             11 151               8 130             3 022               30 498               21 229           9 269      7 706      1 563
Aug                        29 614              19 267             10 347               7 635             2 712               25 891               17 135           8 756      7 235      1 521
Sep                        45 773              27 008             18 765              13 183             5 582               32 770               19 915          12 855     10 140      2 715
Oct                        42 367              25 488             16 879              12 535             4 344               34 545               21 505          13 040     10 042      2 998
Nov                        38 266              23 570             14 696              12 054             2 642               29 108               17 340          11 769      9 816      1 953
Dec                        47 877              28 188             19 689              17 026             2 663               32 544               17 653          14 891     12 872      2 019
2011
Jan                        30 232              16 700             13 532              12 000             1 532               21 568               10 940          10 628      9 500      1 129
Feb                        31 071              15 711             15 359              13 810             1 550               23 624               11 435          12 189     11 155      1 034
Mar
Apr
May
Jun
                                                                                                                                  FM5001tab1eng




4.27 Leasing from MFIs, broken down by type of leasing object, SEK millions


                                                                                 of which             Other
                                                                                      light       means of            Rail and              Boats and
                Buildings         Private cars           Other vehicles             lorries       transport   tramway vehicles                  ships       Airships   Containers
2010
Jul                 1 209              50 451                   17 920                   ..         49 421                   ..                       ..          ..           ..
Aug                 1 201              50 426                   17 842                   ..         49 402                   ..                       ..          ..           ..
Sep                 1 420              47 521                   16 091              4 548           50 997              40 614                   2 612         5 220       2 550
Oct                 1 405              47 790                   16 291              4 594           50 918              40 548                   2 706         5 171       2 494
Nov                 1 400              48 241                   16 386              4 683           51 070              40 510                   2 788         5 278       2 495
Dec                 1 383              50 651                   16 621              4 772           50 689              40 358                   2 693         5 146       2 492
2011
Jan                 1 363              49 507                   16 854              5 143           50 151              40 097                   2 588         5 027       2 439
Feb                 1 359              49 888                   17 037              5 335           50 029              40 056                   2 578         4 969       2 425
Mar
Apr
May
Jun



4.27 cont. Leasing from MFIs, broken down by type of leasing object, SEK millions


                                 Earth moving                                                    Computers Cellular telephones        Decorations for                                                      of which
                                machinery and              Agriculture                                  and           and other                 offices,                                                Counterparts
                 Contract         construction             and forestry        Workshop           attendant    communication        hotels, restaurants      Graphic     Medical                          outside of
                machinery           machinery               machinery          machinery         equipment          equipment             or boutiques     equipment   equipment     Other   Total f)       Sweden
2010
Jul                 6 912                    ..                       ..           14 521            7 245               2 156                   9 821         2 065           ..   29 256   190 977         57 484
Aug                 6 867                    ..                       ..           14 425            7 224               2 189                   9 724         2 055           ..   29 121   190 476         57 213
Sep                 8 091                5 122                    2 969            13 968           12 907               2 571                   4 280         1 897         727    24 827   185 297         54 617
Oct                 8 038                5 082                    2 955            14 050           13 019               2 576                   4 262         1 925         755    24 948   185 976         54 749
Nov                 8 002                5 075                    2 927            13 970           12 984               2 650                   4 214         1 915         743    24 448   186 023         54 563
Dec                 8 589                5 120                    3 470            13 516           13 675               2 704                   4 380         1 983         763    23 864   188 818         55 106
2011
Jan                 8 455                5 023                    3 432            13 358           13 616               2 286                   4 338         1 950         764    23 923   186 565         53 806
Feb                 8 484                5 079                    3 406            13 262           13 676               2 312                   4 310         1 935         773    25 370   188 435         55 190
Mar
Apr
May
Jun
Time series break due to a change in the definitions for leasing objects as of September 2010.
                                                                                                                                  FM5001tab1eng




4.28 Leasing from banks, broken down by type of leasing object, SEK millions


                                                                                 of which             Other
                                                                                      light       means of            Rail and              Boats and
                Buildings         Private cars           Other vehicles             lorries       transport   tramway vehicles                  ships       Airships   Containers
2010
Jul                   769              14 662                     3 758                  ..         23 324                   ..                       ..          ..           ..
Aug                   765              14 567                     3 721                  ..         23 224                   ..                       ..          ..           ..
Sep                   744              18 900                     5 195             1 372           23 117              18 888                   1 007         3 079         143
Oct                   737              19 079                     5 226             1 402           23 129              18 916                   1 086         2 986         141
Nov                   738              19 279                     5 288             1 491           23 208              18 895                   1 105         3 068         139
Dec                   730              19 753                     5 329             1 488           23 112              18 869                   1 093         3 015         136
2011
Jan                   721              19 434                     5 633             1 882           22 728              18 621                   1 049         2 924         134
Feb                   712              19 489                     5 638             1 906           22 699              18 602                   1 080         2 887         130
Mar
Apr
May
Jun



4.28 cont. Leasing from banks, broken down by type of leasing object, SEK millions



                                 Earth moving                                                    Computers Cellular telephones        Decorations for                                                     of which
                                machinery and              Agriculture                                  and           and other                 offices,                                               Counterparts
                 Contract         construction             and forestry        Workshop           attendant    communication        hotels, restaurants      Graphic     Medical                         outside of
                machinery           machinery               machinery          machinery         equipment          equipment             or boutiques     equipment   equipment    Other   Total f)       Sweden
2010
Jul                 1 464                    ..                       ..            7 147            1 964                 215                   1 863          977            ..   6 728   62 872          23 853
Aug                 1 449                    ..                       ..            7 079            1 972                 215                   1 864          970            ..   6 709   62 537          23 698
Sep                 2 197                2 015                      182             6 890            3 168                 152                     821          952          260    6 252   68 650          23 364
Oct                 2 198                2 013                      185             6 914            3 223                 152                     819          957          284    6 221   68 939          23 439
Nov                 2 173                1 995                      177             6 805            3 194                 212                     759          950          272    6 171   69 051          23 301
Dec                 2 216                2 045                      171             6 809            3 175                 217                     896          970          268    5 702   69 179          23 161
2011
Jan                 2 154                1 988                      167             6 703            3 108                 213                     877          950          269    5 641   68 430          22 697
Feb                 2 207                2 039                      168             6 619            3 183                 212                     867          942          277    5 744   68 588          22 702
Mar
Apr
May
Jun
Time series break due to a change in the definitions for leasing objects as of September 2010.
                                                                                                                                  FM5001tab1eng




4.29 Leasing from finance companies, broken down by type of leasing object, SEK millions


                                                                                 of which             Other
                                                                                      light       means of            Rail and              Boats and
                Buildings         Private cars           Other vehicles             lorries       transport   tramway vehicles                  ships       Airships   Containers
2010
Jul                   440              35 789                   14 162                   ..         26 097                   ..                       ..          ..           ..
Aug                   436              35 859                   14 121                   ..         26 178                   ..                       ..          ..           ..
Sep                   675              28 621                   10 896              3 176           27 880              21 726                   1 606         2 141       2 407
Oct                   668              28 711                   11 064              3 192           27 789              21 632                   1 620         2 185       2 352
Nov                   662              28 962                   11 098              3 192           27 862              21 614                   1 682         2 209       2 356
Dec                   652              30 898                   11 291              3 284           27 576              21 489                   1 600         2 131       2 356
2011
Jan                   641              30 073                   11 221              3 260           27 423              21 477                   1 539         2 103       2 305
Feb                   647              30 399                   11 399              3 429           27 330              21 454                   1 498         2 082       2 295
Mar
Apr
May
Jun



4.29 cont. Leasing from finance companies, broken down by type of leasing object, SEK millions



                                 Earth moving                                                    Computers Cellular telephones        Decorations for                                                      of which
                                machinery and              Agriculture                                  and           and other                 offices,                                                Counterparts
                 Contract         construction             and forestry        Workshop           attendant    communication        hotels, restaurants      Graphic     Medical                          outside of
                machinery           machinery               machinery          machinery         equipment          equipment             or boutiques     equipment   equipment     Other   Total f)       Sweden
2010
Jul                 5 448                    ..                       ..            7 157            5 281               1 941                   7 958         1 088           ..   22 528   127 888         33 414
Aug                 5 418                    ..                       ..            7 123            5 251               1 973                   7 860         1 085           ..   22 412   127 716         33 291
Sep                 5 894                3 107                    2 787             6 857            9 739               2 419                   3 458           945         466    18 575   116 425         31 032
Oct                 5 840                3 069                    2 770             6 911            9 797               2 424                   3 443           968         471    18 727   116 812         31 085
Nov                 5 829                3 080                    2 749             6 884            9 790               2 438                   3 454           964         471    18 277   116 690         30 980
Dec                 6 374                3 075                    3 299             6 416           10 500               2 487                   3 483         1 014         494    18 162   119 348         31 654
2011
Jan                 6 301                3 035                    3 266             6 383           10 509               2 073                   3 461         1 000         495    18 282   117 862         30 836
Feb                 6 277                3 039                    3 237             6 359           10 493               2 101                   3 443           993         496    19 626   119 563         32 204
Mar
Apr
May
Jun
Time series break due to a change in the definitions for leasing objects as of September 2010.
                                                                                                                      FM5001tab1eng




4.30 Leasing from MFIs, broken down by counterpart

4.30.1 Financial leasing from MFI, broken down by counterpart, SEK millions
                 Total f)
                                 Swedish                                                                                                                      Foreign
                              counterparts                                                                                                                counterparts
                                                        Swedish                                                                             Swedish MFI
                                                        non-MFI

                                                                         Financial
                                                                  corporate sector,   Non-financial                      Households incl.
                                                                          not MFI      corporations   Public sector              NPISH
2010
Jul              43 114            35 705                31 727                  5          28 602           2 051                 1 069          3 979         7 409
Aug              42 892            35 567                31 637                  5          28 530           2 041                 1 062          3 930         7 325
Sep              43 007            35 759                31 910                  4          27 960           2 071                 1 876          3 848         7 248
Oct              43 200            35 977                32 090                  5          28 856           2 080                 1 149          3 887         7 223
Nov              43 269            36 054                32 214                  5          28 976           2 084                 1 149          3 840         7 215
Dec              44 051            36 494                32 744                  6          29 450           2 103                 1 185          3 750         7 557
2011
Jan              42 741            35 307                31 761                  6          28 932           1 657                 1 166          3 545         7 434
Feb              42 920            35 422                31 935                  6          29 112           1 649                 1 167          3 487         7 497
Mar
Apr
May
Jun

4.30.2 Operational leasing from MFI, broken down by counterpart, SEK millions
                Total f)
                                  Swedish                                                                                                                     Foreign
                               counterparts                                                                                                               counterparts
                                                       Swedish                                                                              Swedish MFI
                                                       non-MFI

                                                                         Financial
                                                                  corporate sector,   Non-financial                      Households incl.
                                                                          not MFI      corporations   Public sector              NPISH
2010
Jul             147 863            97 787                96 923                193          87 531           5 715                 3 483           864         50 076
Aug             147 584            97 696                96 828                193          87 457           5 698                 3 479           868         49 888
Sep             142 290            94 921                94 037                195          84 571           5 715                 3 556           884         47 369
Oct             142 776            95 250                94 360                208          84 816           5 773                 3 563           890         47 526
Nov             142 754            95 406                94 492                206          84 911           5 814                 3 561           914         47 348
Dec             144 767            97 218                96 273                277          86 312           5 936                 3 748           946         47 549
2011
Jan             143 824            97 452                96 489                190          86 603           5 956                 3 741           963         46 372
Feb             145 515            97 822                96 855                189          86 876           6 014                 3 775           967         47 693
Mar
Apr
May
Jun
                                                                                                                       FM5001tab1eng




4.31 Leasing from banks, broken down by counterpart

4.31.1 Financial leasing from banks, broken down by counterpart, SEK millions
                   Total f)
                                    Swedish                                                                                                                    Foreign
                                counterparts                                                                                                               counterparts
                                                         Swedish                                                                             Swedish MFI
                                                         non-MFI

                                                                          Financial
                                                                   corporate sector,   Non-financial                      Households incl.
                                                                           not MFI      corporations   Public sector              NPISH
2010
Jul              22 589            17 372                 13 613                  5          11 654           1 519                   436          3 759         5 217
Aug              22 424            17 296                 13 585                  5          11 637           1 509                   435          3 711         5 128
Sep              28 048            23 096                 19 469                  4          16 736           1 533                 1 196          3 627         4 952
Oct              28 123            23 200                 19 535                  5          17 516           1 545                   470          3 665         4 923
Nov              28 109            23 250                 19 634                  5          17 611           1 549                   469          3 616         4 858
Dec              28 208            23 426                 19 885                  6          17 841           1 546                   491          3 542         4 782
2011
Jan              27 907            23 230                 19 750                  6          17 703           1 549                   492          3 480         4 677
Feb              27 965            23 236                 19 814                  6          17 779           1 535                   494          3 422         4 729
Mar
Apr
May
Jun

4.31.2 Operational leasing from banks, broken down by counterpart, SEK millions
                 Total f)
                                   Swedish                                                                                                                     Foreign
                                counterparts                                                                                                               counterparts
                                                         Swedish                                                                             Swedish MFI
                                                        non-MFI

                                                                          Financial
                                                                   corporate sector,   Non-financial                      Households incl.
                                                                           not MFI      corporations   Public sector              NPISH
2010
Jul              40 283            21 647                 21 634                 57          20 005           1 050                   523            13         18 636
Aug              40 113            21 542                 21 529                 56          19 910           1 042                   521            13         18 571
Sep              40 603            22 190                 22 179                 57          20 535           1 027                   560            12         18 412
Oct              40 816            22 300                 22 288                 72          20 608           1 046                   562            12         18 517
Nov              40 942            22 499                 22 487                 71          20 786           1 070                   560            12         18 443
Dec              40 971            22 592                 22 580                158          20 732           1 061                   630            12         18 379
2011
Jan              40 523            22 503                 22 493                 70          20 745           1 064                   614            10         18 020
Feb              40 623            22 650                 22 639                 71          20 866           1 090                   612            11         17 973
Mar
Apr
May
Jun
                                                                                                                       FM5001tab1eng




4.32 Leasing from finance companies, broken down by counterpart

4.32.1 Financial leasing from finance companies, broken down by counterpart, SEK millions
                   Total f)
                                    Swedish                                                                                                                    Foreign
                                 counterparts                                                                                                              counterparts
                                                          Swedish                                                                            Swedish MFI
                                                          non-MFI

                                                                          Financial
                                                                   corporate sector,   Non-financial                      Households incl.
                                                                           not MFI      corporations   Public sector              NPISH
2010
Jul              20 308            18 333                 18 113                  0           16 948            532                   633           220          1 974
Aug              20 245            18 271                 18 052                  0           16 893            532                   627           219          1 974
Sep              14 738            12 663                 12 442                  0           11 224            538                   680           221          2 075
Oct              14 852            12 777                 12 555                  0           11 340            535                   680           222          2 075
Nov              14 879            12 803                 12 579                  0           11 364            535                   680           224          2 075
Dec              15 552            13 068                 12 860                  0           11 609            557                   694           208          2 485
2011
Jan              14 561            12 076                 12 011                  0           11 230            108                   674            65          2 485
Feb              14 671            12 186                 12 121                  0           11 334            114                   674            65          2 485
Mar
Apr
May
Jun

4.32.2 Operational leasing from finance companies, broken down by counterpart, SEK millions
                 Total f)
                                    Swedish                                                                                                                    Foreign
                                counterparts                                                                                                               counterparts
                                                         Swedish                                                                             Swedish MFI
                                                         non-MFI

                                                                          Financial
                                                                   corporate sector,   Non-financial                      Households incl.
                                                                           not MFI      corporations   Public sector              NPISH
2010
Jul             107 580            76 140                 75 289                136           67 526          4 666                 2 961           851         31 440
Aug             107 471            76 154                 75 299                137           67 546          4 656                 2 959           855         31 317
Sep             101 687            72 730                 71 858                138           64 036          4 688                 2 996           872         28 957
Oct             101 960            72 950                 72 072                136           64 208          4 727                 3 001           878         29 010
Nov             101 812            72 907                 72 005                135           64 125          4 744                 3 000           902         28 905
Dec             103 796            74 626                 73 692                119           65 580          4 876                 3 118           934         29 170
2011
Jan             103 301            74 949                 73 996                119           65 858          4 891                 3 127           953         28 351
Feb             104 892            75 172                 74 216                119           66 010          4 925                 3 162           956         29 720
Mar
Apr
May
Jun
4.33 MFIs' deposits from Swedish households

4.33.1 MFIs' deposits from households incl. NPISH, SEK millions
             MFIs' deposits from households incl. NPISH

                                                 NPISH       Households
                                                                          Entrepreneurial          Other
                                                                              households      households
2010
Jul                   1 038 142                  46 304         991 838         172 207          819 631
Aug                   1 040 425                  45 661         994 765         171 510          823 255
Sep                   1 057 017                  45 901       1 011 116         178 949          832 168
Oct                   1 077 072                  45 691       1 031 381         183 565          847 816
Nov                   1 069 008                  45 944       1 023 064         183 078          839 986
Dec                   1 095 927                  50 235       1 045 691         198 102          847 589
2011
Jan                   1 092 997                  46 564       1 046 432         198 238          848 195
Feb                   1 091 094                  45 790       1 045 305         195 366          849 939
Mar
Apr
May
Jun

 4.33.2 MFIs' deposits from households incl. NPISH, broken down by type of deposit, SEK millions
             On demand-          Savings account total                                                                                                                               IPS           Other                  Total
             deposit                                    Deposits with agreed maturity                                                    Deposits redeemable at notice
                                                                  Total                         3 month       1-2 years      > 2 years             Total                                             (Overnight loans &
                                                                              ≤ 3 month          -1 years                                                 ≤ 3 month g)   > 3 month                     rep. agreements)               TOT         SEK     For. cur.
2010
Jul                      695 358                336 598               ..              ..               ..            ..             ..               ..             ..          ..         5 222                   964            1 038 142   1 035 175     2 968
Aug                      694 919                339 317               ..              ..               ..            ..             ..               ..             ..          ..         5 220                   969            1 040 425   1 037 473     2 952
Sep                      705 142                346 525        126 712           86 082           23 757         7 213          9 660          219 814        211 281       8 533          5 273                    77            1 057 017   1 053 563     3 454
Oct                      720 189                351 389        126 376           88 359           21 078         7 129          9 810          225 013        214 783      10 230          5 278                   217            1 077 072   1 073 513     3 559
Nov                      770 103                293 407        129 153           88 730           23 177         7 170         10 076          164 254        152 247      12 006          5 281                   218            1 069 008   1 065 420     3 588
Dec                      774 962                315 656        139 558           98 183           24 313         6 891         10 170          176 098        162 069      14 029          5 309                     0            1 095 927   1 092 143     3 783
2011
Jan                      770 499                317 180        140 265           97 300           26 168         6 521         10 276          176 915        160 058      16 857          5 318                     0            1 092 997   1 089 021     3 975
Feb                      764 651                321 040        143 246           99 002           27 110         6 498         10 637          177 794        154 707      23 087          5 402                     0            1 091 094   1 086 814     4 280
Mar
Apr
May
Jun
November 2010. A reclassification of accounts increases the household on-demand deposits and decreases the deposits redeemable at notice. See appendix 4.43.

4.33.3 MFIs' deposits from households (excl NPISH), broken down by type of deposit, SEK millions
             On demand-          Savings account total                                                                                                                               IPS           Other                  Total
             deposit                                   Deposits with agreed maturity                                                   Deposits redeemable at notice
                                                                 Total                         3 month        1-2 years      > 2 years           Total                                               (Overnight loans &
                                                                             ≤ 3 month         -1 years                                                 ≤ 3 month g)     > 3 month                     rep. agreements)               TOT         SEK     For. cur.
2010
Jul                      655 673               329 979               ..              ..               ..             ..             ..               ..             ..          ..         5 222                   964              991 838     989 263     2 576
Aug                      655 597               332 978               ..              ..               ..             ..             ..               ..             ..          ..         5 220                   969              994 765     992 183     2 582
Sep                      665 523               340 244        122 354           85 097           21 156          6 824          9 277          217 890        209 752       8 138          5 273                    76            1 011 116   1 008 013     3 103
Oct                      680 597               345 290        122 233           86 562           19 481          6 774          9 416          223 057        213 209       9 847          5 278                   216            1 031 381   1 028 186     3 195
Nov                      730 916               286 649        124 531           86 798           21 237          6 820          9 676          162 118        150 529      11 589          5 281                   217            1 023 064   1 019 861     3 203
Dec                      736 783               303 599        129 692           90 832           22 516          6 571          9 773          173 907        160 336      13 571          5 309                     0            1 045 691   1 042 342     3 350
2011
Jan                      732 382               308 733        133 985           93 608           24 341          6 208          9 827          174 748        158 478      16 271          5 318                     0            1 046 432   1 042 870     3 562
Feb                      725 907               313 994        138 385           96 684           25 340          6 185         10 176          175 609        153 338      22 271          5 402                     0            1 045 305   1 041 429     3 875
Mar
Apr
May
Jun
November 2010. A reclassification of accounts increases the household on-demand deposits and decreases the deposits redeemable at notice. See appendix 4.43.
4.33.4 MFIs' deposits from entrepreneurial households, broken down by type of deposit, SEK millions
             On demand-          Savings account total                                                                                                                              IPS           Other                  Total
             deposit                                    Deposits with agreed maturity                                                  Deposits redeemable at notice
                                                                  Total                         3 month       1-2 years      > 2 years           Total                                              (Overnight loans &
                                                                              ≤ 3 month         -1 years                                                ≤ 3 month g)    > 3 month                     rep. agreements)             TOT        SEK    For. cur.
2010
Jul                      118 593                 52 685               ..              ..              ..             ..            ..              ..              ..          ..           929                     0            172 207   171 728       479
Aug                      117 765                 52 780               ..              ..              ..             ..            ..              ..              ..          ..           965                     0            171 510   171 041       469
Sep                      122 036                 55 945          25 193          18 873           3 492          1 087          1 742         30 753           29 484      1 269            967                     0            178 949   178 381       567
Oct                      125 850                 56 748          25 145          19 046           3 280          1 060          1 759         31 603           30 049      1 554            968                     0            183 565   183 022       544
Nov                      132 043                 50 064          25 713          19 342           3 601            974          1 796         24 351           22 564      1 787            970                     0            183 078   182 514       564
Dec                      141 166                 55 901          27 422          20 511           3 994            998          1 920         28 479           26 262      2 216          1 036                     0            198 102   197 481       622
2011
Jan                      140 663                 56 561          27 947          21 135           4 250            997          1 565         28 613           25 949      2 665          1 014                     0            198 238   197 526       712
Feb                      136 610                 57 730          29 089          21 739           4 332            994          2 024         28 641           24 823      3 818          1 026                     0            195 366   194 374       991
Mar
Apr
May
Jun
November 2010. A reclassification of accounts increases the household on-demand deposits and decreases the deposits redeemable at notice. See appendix 4.43.

4.33.5 MFIs' deposits from other households, broken down by type of deposit, SEK millions
             On demand-          Savings account total                                                                                                                              IPS           Other                  Total
             deposit                                    Deposits with agreed maturity                                                  Deposits redeemable at notice
                                                                  Total                         3 month       1-2 years      > 2 years           Total                                              (Overnight loans &
                                                                              ≤ 3 month         -1 years                                                ≤ 3 month g)    > 3 month                     rep. agreements)             TOT        SEK    For. cur.
2010
Jul                      537 080                277 294               ..              ..              ..             ..            ..              ..              ..          ..         4 293                   964            819 631   817 535     2 097
Aug                      537 833                280 198               ..              ..              ..             ..            ..              ..              ..          ..         4 255                   969            823 255   821 141     2 113
Sep                      543 486                284 299          97 161          66 224          17 665          5 737          7 535       187 138         180 268        6 869          4 306                    76            832 168   829 632     2 535
Oct                      554 748                288 542          97 088          67 516          16 201          5 714          7 656       191 454         183 161        8 293          4 310                   216            847 816   845 165     2 651
Nov                      598 873                236 585          98 818          67 455          17 637          5 845          7 880       137 767         127 965        9 802          4 311                   217            839 986   837 347     2 639
Dec                      595 617                247 699        102 270           70 321          18 522          5 573          7 853       145 429         134 074       11 355          4 273                     0            847 589   844 861     2 728
2011
Jan                      591 718                252 172        106 037           72 473          20 091          5 211          8 262        146 135        132 529       13 606          4 304                     0            848 195   845 344     2 850
Feb                      589 298                256 264        109 296           74 945          21 008          5 191          8 152        146 968        128 515       18 453          4 377                     0            849 939   847 055     2 884
Mar
Apr
May
Jun
November 2010. A reclassification of accounts increases the household on-demand deposits and decreases the deposits redeemable at notice. See appendix 4.43.
4.34 Banks' deposits from Swedish households

4.34.1 Banks' deposits from households incl. NPISH, SEK millions
             Bankers deposits from households incl. NPISH

                                                NPISH       Households
                                                                          Entrepreneurial         Other
                                                                              households     households
2010
Jul                   1 015 654                 46 239          969 415         172 045         797 370
Aug                   1 017 876                 45 596          972 281         171 348         800 933
Sep                   1 038 396                 45 832          992 564         177 757         814 807
Oct                   1 058 376                 45 622        1 012 755         182 272         830 482
Nov                   1 055 021                 45 879        1 009 142         182 919         826 223
Dec                   1 080 404                 50 168        1 030 236         197 909         832 327
2011
Jan                   1 077 474                 46 497        1 030 977         198 044         832 933
Feb                   1 075 571                 45 722        1 029 849         195 172         834 677
Mar
Apr
May
Jun

4.34.2 Banks' deposits from households incl. NPISH, broken down by type of deposit, SEK millions
             On demand-          Savings account total                                                                                                                               IPS           Other                  Total
             deposit                                    Deposits with agreed maturity                                                    Deposits redeemable at notice
                                                                  Total                         3 month       1-2 years      > 2 years             Total                                             (Overnight loans &
                                                                              ≤ 3 month         -1 years                                                  ≤ 3 month g)   > 3 month                     rep. agreements)               TOT         SEK     For. cur.
2010
Jul                      675 102                334 674               ..              ..              ..             ..             ..               ..             ..          ..         5 222                   656            1 015 654   1 012 687     2 968
Aug                      674 603                337 392               ..              ..              ..             ..             ..               ..             ..          ..         5 220                   661            1 017 876   1 014 924     2 952
Sep                      688 964                344 157        125 237           86 082          22 840          6 932          9 382          218 921        210 388       8 533          5 273                     1            1 038 396   1 034 941     3 454
Oct                      704 077                349 021        124 901           88 359          20 161          6 848          9 533          224 120        213 890      10 230          5 278                     0            1 058 376   1 054 817     3 559
Nov                      758 699                291 041        127 680           88 730          22 260          6 891          9 799          163 361        151 355      12 006          5 281                     1            1 055 021   1 051 433     3 588
Dec                      761 776                313 319        137 869           97 207          23 924          6 656         10 083          175 450        161 421      14 029          5 309                     0            1 080 404   1 076 621     3 783
2011
Jan                      757 313                314 843        138 577           96 323          25 778          6 286         10 189          176 267        159 410      16 857          5 318                     0            1 077 474   1 073 499     3 975
Feb                      751 465                318 704        141 558           98 025          26 720          6 263         10 550          177 146        154 059      23 087          5 402                     0            1 075 571   1 071 292     4 280
Mar
Apr
May
Jun
November 2010. A reclassification of accounts increases the household on-demand deposits and decreases the deposits redeemable at notice. See appendix 4.43.

4.34.3 Banks' deposits from households (excl NPISH), broken down by type of deposit, SEK millions
             On demand-          Savings account total                                                                                                                               IPS           Other                  Total
             deposit                                    Deposits with agreed maturity                                                  Deposits redeemable at notice
                                                                  Total                        3 month        1-2 years      > 2 years           Total                                               (Overnight loans &
                                                                              ≤ 3 month         -1 years                                                ≤ 3 month g)     > 3 month                     rep. agreements)               TOT         SEK     For. cur.
2010
Jul                      635 482                328 055               ..              ..              ..             ..             ..               ..             ..          ..         5 222                   656              969 415     966 839     2 576
Aug                      635 346                331 054               ..              ..              ..             ..             ..               ..             ..          ..         5 220                   661              972 281     969 699     2 582
Sep                      649 412                337 878        120 881           85 097          20 240          6 544          9 000          216 997        208 859       8 138          5 273                     1              992 564     989 461     3 103
Oct                      664 553                342 924        120 760           86 562          18 565          6 494          9 139          222 164        212 316       9 847          5 278                     0            1 012 755   1 009 560     3 195
Nov                      719 577                284 283        123 058           86 798          20 321          6 540          9 399          161 225        149 636      11 589          5 281                     1            1 009 142   1 005 939     3 203
Dec                      723 664                301 263        128 004           89 856          22 126          6 336          9 686          173 259        159 688      13 571          5 309                     0            1 030 236   1 026 886     3 349
2011
Jan                      719 263                306 396        132 296           92 631          23 951          5 973          9 741          174 100        157 829      16 271          5 318                     0            1 030 977   1 027 415     3 562
Feb                      712 788                311 658        136 697           95 707          24 950          5 950         10 089          174 961        152 690      22 271          5 402                     0            1 029 849   1 025 974     3 875
Mar
Apr
May
Jun
November 2010. A reclassification of accounts increases the household on-demand deposits and decreases the deposits redeemable at notice. See appendix 4.43.
4.34.4 Banks' deposits from entrepreneurial households, broken down by type of deposit, SEK millions
             On demand-          Savings account total                                                                                                                              IPS           Other                  Total
             deposit                                     Deposits with agreed maturity                                                 Deposits redeemable at notice
                                                                   Total                        3 month       1-2 years      > 2 years           Total                                              (Overnight loans &
                                                                               ≤ 3 month        -1 years                                                ≤ 3 month g)    > 3 month                     rep. agreements)             TOT        SEK    For. cur.
2010
Jul                      118 440                 52 676                ..              ..             ..             ..            ..              ..              ..          ..           929                     0            172 045   171 566       479
Aug                      117 612                 52 771                ..              ..             ..             ..            ..              ..              ..          ..           965                     0            171 348   170 879       469
Sep                      120 845                 55 945           25 193          18 873          3 492          1 087          1 742         30 753           29 484      1 269            967                     0            177 757   177 190       567
Oct                      124 557                 56 748           25 145          19 046          3 280          1 060          1 759         31 603           30 049      1 554            968                     0            182 272   181 729       544
Nov                      131 884                 50 064           25 713          19 342          3 601            974          1 796         24 351           22 564      1 787            970                     0            182 919   182 355       564
Dec                      140 974                 55 899           27 421          20 510          3 994            998          1 920         28 479           26 262      2 216          1 036                     0            197 909   197 287       622
2011
Jan                      140 471                 56 559           27 946          21 134          4 250            997          1 565         28 613           25 949      2 665          1 014                     0            198 044   197 332       712
Feb                      136 417                 57 729           29 088          21 737          4 332            994          2 024         28 641           24 823      3 818          1 026                     0            195 172   194 181       991
Mar
Apr
May
Jun
November 2010. A reclassification of accounts increases the household on-demand deposits and decreases the deposits redeemable at notice. See appendix 4.43.

4.34.5 Banks' deposits from other households, broken down by type of deposit, SEK millions
             On demand-          Savings account total                                                                                                                              IPS           Other                  Total
             deposit                                    Deposits with agreed maturity                                                  Deposits redeemable at notice
                                                                  Total                         3 month       1-2 years      > 2 years           Total                                              (Overnight loans &
                                                                              ≤ 3 month         -1 years                                                ≤ 3 month g)    > 3 month                     rep. agreements)             TOT        SEK    For. cur.
2010
Jul                      517 042                275 379               ..              ..              ..             ..            ..              ..              ..          ..         4 293                   656            797 370   795 274     2 097
Aug                      517 734                278 283               ..              ..              ..             ..            ..              ..              ..          ..         4 255                   661            800 933   798 820     2 113
Sep                      528 567                281 933          95 688          66 224          16 748          5 458          7 258       186 245         179 375        6 869          4 306                     1            814 807   812 271     2 535
Oct                      539 996                286 176          95 615          67 516          15 285          5 435          7 380       190 561         182 268        8 293          4 310                     0            830 482   827 831     2 651
Nov                      587 693                234 219          97 345          67 455          16 720          5 566          7 603       136 874         127 072        9 802          4 311                     1            826 223   823 585     2 639
Dec                      582 690                245 364        100 583           69 346          18 132          5 338          7 767       144 781         133 426       11 355          4 273                     0            832 327   829 599     2 728
2011
Jan                      578 792                249 837        104 350           71 497          19 702          4 976          8 176        145 487        131 881       13 606          4 304                     0            832 933   830 083     2 850
Feb                      576 371                253 929        107 609           73 970          20 618          4 956          8 065        146 320        127 867       18 453          4 377                     0            834 677   831 794     2 883
Mar
Apr
May
Jun
November 2010. A reclassification of accounts increases the household on-demand deposits and decreases the deposits redeemable at notice. See appendix 4.43.
4.35 Individual pension savings

4.35.1 Changes in the latest quarter, SEK millions
                                                            Fourth quarter   Number of
                                                                    2010      accounts
1. Assets, balance brought forward                                 71 113    1 653 572
   A. Deposit accounts                                              5 459
   B. Shares in mutual funds                                       61 783
   C. Other funds                                                   3 872

2. Deposits                       (+)                               1 562
3. Payments                       (-)                                 456
4. Interest                       (+)                                 103
5. Dividends                      (+)                                 598
6. Taxes, fees                    (-)                                 476
7. Reallocations to/from other
   pension savings institutions   (+/-)                               195
8. Change in value                (+/-)                             3 239

9. Assets, balance carried forward                                 75 879    1 666 071
   A. Deposit accounts                                              5 550
   B. Shares in mutual funds                                       66 418
   C. Other funds                                                   3 912



4.35.2 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)
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                         1 142                    326                 9        132            71             66            7 003            57 013     5 652         47 782    3 579    1 602 115               36
Sep                         1 169                    366                 2         13            75             62            3 935            61 753     5 668         52 303    3 782    1 612 492               38
Dec                         1 481                    331              143         875           433            111            2 421            66 020     5 397         56 663    3 961    1 628 841               41
2010
Mar                         1 188                    411                 4         88            89            197            2 419            69 416     5 320         60 102    3 994    1 635 122               42
Jun                         1 229                    387                14         71            88            158           -2 397            68 017     5 502         58 719    3 796    1 646 177               41
Sep                         1 241                    413                 6          7            90            137            2 207            71 113     5 459         61 783    3 872    1 653 572               43
Dec                         1 562                    456              103         598           476            195            3 239            75 879     5 550         66 418    3 912    1 666 071               46
                                                                                                                                        FM5001tab1eng




4.36 Specification of MFIs' overnight loans, repurchase agreements and other credits

4.36.1 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.
2010
Jul             6 904        6 656                248         153 290   153 133          157       4 236 221    4 059 518   176 703             4 396 415   4 219 307   177 108
Aug             3 206        2 545                660         157 989   157 989            0       4 251 465    4 076 627   174 838             4 412 659   4 237 161   175 498
Sep             2 418        2 232                186         169 891   169 891            0       4 274 909    4 108 400   166 509             4 447 218   4 280 523   166 695
Oct            28 471       27 661                810         162 152   162 152            0       4 293 680    4 114 254   179 426             4 484 303   4 304 067   180 236
Nov            11 650        8 057              3 593         163 248   163 248            0       4 305 093    4 132 904   172 189             4 479 991   4 304 209   175 782
Dec            19 077       18 776                301         124 161   124 161            0       4 325 248    4 159 948   165 300             4 468 486   4 302 885   165 601
2011
Jan             7 762        7 210                552         131 879   131 879            0       4 349 630    4 189 133   160 497             4 489 271   4 328 222   161 049
Feb             4 777        4 603                174         141 003   141 003            0       4 368 747    4 209 251   159 496             4 514 527   4 354 857   159 670
Mar
Apr
May
Jun


4.36.2 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.
2010
Jul             2 520          229             2 291           75 755    39 830      35 924          967 613      39 268    928 345             1 045 888     79 328    966 560
Aug             1 454           38             1 417           82 410    45 832      36 577          961 643      37 964    923 680             1 045 507     83 834    961 674
Sep            35 042          857            34 185           81 423    47 212      34 211          880 522      32 684    847 838               996 987     80 753    916 234
Oct            27 005          778            26 226           89 785    51 767      38 017          910 893      32 956    877 938             1 027 683     85 501    942 181
Nov            27 898          866            27 032           95 705    65 277      30 428          921 057      35 160    885 898             1 044 660    101 303    943 358
Dec            25 808        1 225            24 583           94 000    62 092      31 908          912 056      35 119    876 936             1 031 863     98 437    933 426
2011
Jan            41 818          677            41 141          113 879    69 096      44 783          887 633      36 719    850 914             1 043 330    106 491    936 838
Feb            24 163          399            23 764          113 928    70 622      43 306          884 756      34 875    849 881             1 022 847    105 895    916 951
Mar
Apr
May
Jun
                                                                                                                                       FM5001tab1eng




4.36.3 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.
2010
Jul            36 411       29 807             6 605           65 365    65 365           0       1 821 662    1 697 744   123 917             1 923 438   1 792 916   130 522
Aug            37 304       30 050             7 254           73 146    73 146           0       1 804 143    1 698 069   106 074             1 914 593   1 801 265   113 328
Sep            51 658       44 185             7 473           87 734    87 734           0       1 821 514    1 717 893   103 621             1 960 906   1 849 812   111 094
Oct            57 828       36 570            21 258           89 687    89 687           0       1 837 627    1 732 921   104 706             1 985 142   1 859 178   125 964
Nov            33 088       24 004             9 084          110 927   110 927           0       1 858 704    1 754 610   104 094             2 002 719   1 889 541   113 178
Dec            40 097       25 226            14 871           80 623    80 623           0       1 891 489    1 788 834   102 655             2 012 209   1 894 684   117 525
2011
Jan            39 463       29 461            10 001           99 054    99 054           0       1 893 478    1 774 243   119 235             2 031 995   1 902 759   129 236
Feb            34 775       23 163            11 612          103 045   103 045           0       1 857 486    1 749 790   107 697             1 995 306   1 875 998   119 308
Mar
Apr
May
Jun

4.36.4 MFIs' deposits from foreign non-MFI, SEK millions
        Overnight loans h)                             Repurchase agreements                   Other credits                           Total
                 TOT            SEK          For. cur.            TOT        SEK   For. cur.            TOT        SEK     For. cur.               TOT         SEK     For. cur.
2010
Jul            24 591        2 439            22 153           11 955     6 837       5 118         440 928      76 727    364 200              477 474      86 003    391 470
Aug            25 479        2 616            22 863            9 227     6 144       3 083         415 721      75 790    339 931              450 427      84 550    365 877
Sep          136 304         2 454           133 850            8 413     5 384       3 029         316 047      75 799    240 247              460 764      83 637    377 127
Oct          117 374         3 250           114 124            9 850     7 033       2 817         330 918      75 498    255 420              458 141      85 781    372 360
Nov          111 016         2 976           108 041           17 639     9 818       7 821         351 089      72 200    278 889              479 744      84 994    394 750
Dec           46 831         1 283            45 548           12 176     6 685       5 491         401 642      74 119    327 523              460 649      82 087    378 562
2011
Jan           75 011         1 456            73 556           12 723     5 517       7 206         402 211      76 276    325 935              489 946      83 249    406 697
Feb          103 321           964           102 358           12 920     7 325       5 595         388 633      73 804    314 829              504 874      82 093    422 781
Mar
Apr
May
Jun
                                                                                                                                       FM5001tab1eng




4.37 Specification of banks' overnight loans, repurchase agreements and other credits

4.37.1 Banks' 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.
2010
Jul             6 904        6 656               248          153 290   153 133         157       1 845 773    1 678 741   167 032             2 005 967   1 838 530   167 437
Aug             3 206        2 545               660          157 989   157 989           0       1 850 334    1 685 413   164 921             2 011 528   1 845 947   165 582
Sep             2 418        2 232               186          169 891   169 891           0       1 872 630    1 715 305   157 324             2 044 939   1 887 429   157 511
Oct            28 471       27 661               810          162 152   162 152           0       1 876 668    1 706 403   170 265             2 067 291   1 896 215   171 075
Nov            11 650        8 057             3 593          163 248   163 248           0       1 906 382    1 743 302   163 080             2 081 280   1 914 608   166 673
Dec            19 077       18 776               301          124 161   124 161           0       1 902 832    1 746 271   156 561             2 046 070   1 889 208   156 862
2011
Jan             7 762        7 210               552          131 879   131 879           0       1 915 509    1 763 457   152 053             2 055 150   1 902 545   152 605
Feb             4 777        4 603               174          141 003   141 003           0       1 923 537    1 772 537   151 000             2 069 317   1 918 143   151 174
Mar
Apr
May
Jun


4.37.2 Banks' 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.
2010
Jul             2 520          229             2 291           75 755    39 830     35 924          806 341      35 392    770 949              884 616      75 452    809 164
Aug             1 454           38             1 417           82 410    45 832     36 577          800 335      34 015    766 321              884 199      79 885    804 315
Sep            35 026          857            34 169           81 318    47 212     34 106          724 013      28 740    695 273              840 358      76 809    763 549
Oct            26 989          778            26 211           89 680    51 767     37 913          748 771      29 114    719 658              865 440      81 659    783 781
Nov            27 882          866            27 016           95 600    65 277     30 323          756 612      31 365    725 248              880 095      97 508    782 587
Dec            25 808        1 225            24 583           94 000    62 092     31 908          738 858      31 123    707 735              858 666      94 440    764 226
2011
Jan            41 818          677            41 141          113 879    69 096     44 783          718 288      31 473    686 815              873 985     101 246    772 739
Feb            24 163          399            23 764          113 928    70 622     43 306          719 438      30 859    688 579              857 529     101 879    755 650
Mar
Apr
May
Jun
                                                                                                                                       FM5001tab1eng




4.37.3 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.
2010
Jul            36 103       29 498             6 605           65 365    65 365           0       1 790 652    1 666 866   123 785             1 892 120   1 761 730   130 390
Aug            36 996       29 742             7 254           73 146    73 146           0       1 773 039    1 667 096   105 943             1 883 181   1 769 984   113 198
Sep            51 582       44 109             7 473           87 734    87 734           0       1 797 154    1 693 664   103 490             1 936 470   1 825 507   110 963
Oct            57 612       36 354            21 258           89 687    89 687           0       1 813 165    1 708 591   104 573             1 960 463   1 834 632   125 831
Nov            32 871       23 787             9 084          110 927   110 927           0       1 840 601    1 736 639   103 962             1 984 400   1 871 354   113 046
Dec            40 088       25 218            14 871           80 623    80 623           0       1 871 614    1 768 997   102 617             1 992 325   1 874 838   117 487
2011
Jan            39 454       29 453            10 001           99 054    99 054           0       1 874 053    1 754 856   119 198             2 012 562   1 883 363   129 199
Feb            34 766       23 154            11 612          103 045   103 045           0       1 837 652    1 730 153   107 500             1 975 463   1 856 352   119 111
Mar
Apr
May
Jun


4.37.4 Banks' deposits from foreign non-MFI, SEK millions
        Overnight loans h)                             Repurchase agreements                   Other credits                           Total
                 TOT           SEK           For. cur.            TOT        SEK   For. cur.            TOT        SEK     For. cur.               TOT         SEK     For. cur.
2010
Jul            24 591        2 439            22 153           11 955     6 837       5 118         421 335      67 082    354 254              457 881      76 358    381 524
Aug            25 479        2 616            22 863            9 227     6 144       3 083         396 165      66 092    330 073              430 870      74 852    356 019
Sep          136 304         2 454           133 850            8 413     5 384       3 029         296 600      65 687    230 913              441 318      73 525    367 793
Oct          117 374         3 250           114 124            9 850     7 033       2 817         311 745      65 680    246 064              438 968      75 963    363 005
Nov          111 016         2 976           108 041           17 639     9 818       7 821         331 834      62 286    269 547              460 489      75 080    385 409
Dec           46 831         1 283            45 548           12 176     6 685       5 491         381 946      64 028    317 918              440 954      71 996    368 957
2011
Jan           75 011         1 456            73 556           12 723     5 517       7 206         381 576      65 245    316 331              469 311      72 218    397 092
Feb          103 321           964           102 358           12 920     7 325       5 595         367 998      62 774    305 224              484 239      71 062    413 177
Mar
Apr
May
Jun
                                                                                                                                                   FM5001tab1eng




4.38 Specification of securities MFI

                y             g                  g
4.38.1 Specification of securities MFI, assets, SEK millions
                                                                                                                                                   Total
                                                            Certificates                                  Bonds
                  TOT           SEK             For. cur.                  TOT       SEK      For. cur.              TOT      SEK      For. cur.                  TOT       SEK     For. cur.
2010
Jul           365 500        303 486             62 013               158 511     101 795      56 716          927 358     499 303     428 055              1 451 372     904 587   546 785
Aug           341 727        274 611             67 116               156 672      99 458      57 214          935 330     504 716     430 615              1 433 733     878 788   554 945
Sep           294 688        227 277             67 411               115 548      82 990      32 557          912 784     490 052     422 732              1 323 020     800 320   522 700
Oct           238 073        174 116             63 957               102 491      76 146      26 345          888 727     453 239     435 489              1 229 292     703 501   525 791
Nov           242 983        187 849             55 134                90 919      63 431      27 488          881 358     472 675     408 683              1 215 259     723 954   491 305
Dec           260 914        180 383             80 530                96 876      69 644      27 232          881 069     461 484     419 584              1 238 858     711 511   527 346
2011
Jan           276 112        186 775             89 337               101 053      72 730      28 323          867 879     466 892     400 988              1 245 044     726 397   518 647
Feb           269 167        182 306             86 861               110 471      81 071      29 400          874 036     478 391     395 645              1 253 675     741 768   511 907
Mar
Apr
May
Jun


4.38.2 MFIs' securities issued, by type of security, SEK millions
                                                         Bonds                                                                                     Money orders                                 Other securities                              Total i)
        Certificates                                                                                      of which
                                                                                                           Index-linked     Private    Covered
                  TOT           SEK             For. cur.                  TOT       SEK      For. cur.          bonds       bonds       bonds                    TOT       SEK     For. cur.                      TOT    SEK     For. cur.              TOT       SEK      For. cur.
2010
Jul           658 243         86 532            571 711             2 955 980    1 527 477   1 428 503               ..      4 228            ..                  4 140     4 140          0                    96 120      179    95 941        3 714 482     1 618 328   2 096 155
Aug           702 997         85 860            617 138             3 018 836    1 548 280   1 470 556               ..      4 189            ..                  4 044     4 044          0                   107 445      179   107 266        3 833 322     1 638 362   2 194 960
Sep           635 834         79 626            556 208             2 912 516    1 530 174   1 382 342         285 923       3 707    1 663 880                   4 051     4 051          0                   108 697    9 273    99 424        3 661 098     1 623 123   2 037 975
Oct           682 192         68 612            613 581             2 924 068    1 514 569   1 409 499         286 791       3 777    1 659 935                   4 085     4 085          0                   108 948   10 041    98 907        3 719 293     1 597 306   2 121 986
Nov           653 418         48 559            604 859             2 957 792    1 545 451   1 412 340         286 574       3 541    1 685 173                   4 036     4 036          0                   112 836   10 362   102 474        3 728 081     1 608 409   2 119 673
Dec           609 298         38 157            571 141             2 931 375    1 557 716   1 373 659         277 942       3 046    1 678 141                   4 685     4 685          0                   112 338   11 418   100 920        3 657 696     1 611 976   2 045 719
2011
Jan           611 973         37 244            574 729             2 952 299 1 580 873      1 371 427         271 404       2 469    1 698 951                   4 092     4 092          0                   107 506   10 686    96 820        3 675 871     1 632 895   2 042 976
Feb           598 064         37 746            560 319             2 962 403 1 593 644      1 368 759         265 003       2 780    1 696 373                   4 023     4 023          0                   118 135   10 448   107 687        3 682 625     1 645 861   2 036 765
Mar
Apr
May
Jun
                                                                                                                                                        FM5001tab1eng




4.38.3 MFIs' securities issued, by original maturity, SEK millions
        Securities issued                                 Securities issued                               Securities issued                             Total
        Maturity ≤ 1 year                                 Maturity 1-2 years                              Maturity > 2 years
                  TOT            SEK            For. cur.               TOT            SEK      For. cur.          TOT             SEK      For. cur.               TOT         SEK      For. cur.
2010
Jul            865 122       147 057             718 065               308 635      118 159      190 476     2 540 725         1 353 112   1 187 613            3 714 482   1 618 328   2 096 155
Aug            922 118       148 435             773 683               297 763      105 920      191 843     2 613 441         1 384 007   1 229 434            3 833 322   1 638 362   2 194 960
Sep            785 352       135 886             649 466               332 635      107 239      225 396     2 543 111         1 379 998   1 163 113            3 661 098   1 623 123   2 037 975
Oct            826 810       116 507             710 303               311 259      104 472      206 787     2 581 224         1 376 328   1 204 896            3 719 293   1 597 306   2 121 986
Nov            810 935        96 506             714 428               298 651      113 909      184 742     2 618 496         1 397 993   1 220 502            3 728 081   1 608 409   2 119 673
Dec            782 867        97 772             685 095               292 065      117 244      174 822     2 582 763         1 396 960   1 185 803            3 657 696   1 611 976   2 045 719
2011
Jan            773 002         93 459            679 542               286 932      119 419      167 513     2 615 937         1 420 017   1 195 920            3 675 871   1 632 895   2 042 976
Feb            775 160         96 737            678 423               287 105      134 230      152 874     2 620 361         1 414 894   1 205 467            3 682 625   1 645 861   2 036 765
Mar
Apr
May
Jun


4.38.4 MFIs' debenture loans and issued shares in money market funds, SEK millions
        Debenture loans                                                           Issued shares in
                                                            of which              money market funds
                                                                        Private
                  TOT            SEK            For. cur.                bonds        TOT              SEK    For. cur.
2010
Jul            205 851         45 897            159 954                 1 807       75 866       75 866              0
Aug            204 672         46 297            158 374                 1 846       75 866       75 866              0
Sep            196 122         44 477            151 645                 1 826       76 224       76 224              0
Oct            197 056         44 376            152 679                 1 809       76 224       76 224              0
Nov            191 815         43 671            148 144                 1 799       76 224       76 224              0
Dec            184 346         43 435            140 911                 1 741       70 579       70 579              0
2011
Jan            180 854         43 495            137 360                 1 733       70 579       70 579              0
Feb            177 035         41 845            135 190                 1 729       70 579       70 579              0
Mar
Apr
May
Jun
                                                                                                                                                FM5001tab1eng




4.39 Specification of securities banks

4.39.1 Specification of securities banks, assets, SEK millions
                                                                                                                                                Total
        Treasury bills, etc. eligible for refinancing         Certificates                             Bonds
                 TOT                SEK             For. cur.              TOT     SEK     For. cur.             TOT        SEK     For. cur.                  TOT       SEK     For. cur.
2010
Jul            320 789        259 193              61 596             93 317      52 635    40 682         633 397       380 410    252 987              1 047 503     692 238   355 265
Aug            287 872        221 179              66 693             93 612      53 864    39 749         641 265       383 724    257 541              1 022 749     658 766   363 982
Sep            258 210        192 187              66 023             66 851      47 824    19 027         624 783       369 908    254 876                949 844     609 918   339 926
Oct            201 603        138 858              62 746             56 997      44 241    12 756         590 284       328 736    261 548                848 884     511 835   337 050
Nov            204 102        152 904              51 197             50 797      35 320    15 478         619 819       357 645    262 174                874 718     545 869   328 849
Dec            221 580        146 737              74 842             62 897      45 832    17 064         633 124       352 330    280 795                917 601     544 899   372 702
2011
Jan            235 038        154 440              80 598             63 779      47 859    15 921         613 477       351 586    261 891               912 294      553 884   358 410
Feb            227 683        151 580              76 103             74 480      56 926    17 554         620 329       360 504    259 825               922 492      569 010   353 482
Mar
Apr
May
Jun


4.39.2 Banks' securities issued, by type of security, SEK millions
                                                          Bonds                                                                                 Money orders                                 Other securities                              Total i)
        Certificates                                                                                 of which
                                                                                                       Index-linked       Private   Covered
                  TOT             SEK             For. cur.             TOT        SEK     For. cur.         bonds         bonds      bonds                    TOT       SEK     For. cur.                      TOT    SEK     For. cur.              TOT     SEK      For. cur.
2010
Jul            526 754         55 121             471 633            910 638     278 584   632 054                  ..     3 174          ..                   4 140     4 140          0                    96 112      171    95 941        1 537 644     338 016   1 199 628
Aug            573 944         52 280             521 664            942 885     286 819   656 066                  ..     3 139          ..                   4 044     4 044          0                   107 437      171   107 266        1 628 309     343 314   1 284 996
Sep            519 513         41 185             478 328            924 619     288 122   636 496             70 041      2 875    171 918                    4 051     4 051          0                   108 147    8 723    99 424        1 556 330     342 081   1 214 248
Oct            563 998         32 860             531 138            933 762     289 911   643 852             64 979      2 955    179 335                    4 085     4 085          0                   108 398    9 491    98 907        1 610 243     336 347   1 273 896
Nov            588 871         36 423             552 448          1 024 739     337 311   687 429             59 825      2 722    198 194                    4 036     4 036          0                   112 286    9 812   102 474        1 729 933     387 582   1 342 350
Dec            556 397         28 348             528 049          1 006 899     341 664   665 235             60 406      2 233    193 477                    4 685     4 685          0                   111 788   10 868   100 920        1 679 769     385 566   1 294 204
2011
Jan            556 077         25 815             530 262          1 018 522     344 493   674 029             58 091      1 662    204 575                    4 092     4 092          0                   106 956   10 136    96 820        1 685 647     384 537   1 301 111
Feb            542 193         25 954             516 238          1 035 472     348 714   686 758             58 391      1 977    204 014                    4 023     4 023          0                   117 585    9 898   107 687        1 699 273     388 590   1 310 683
Mar
Apr
May
Jun
                                                                                                                                                FM5001tab1eng




4.39.3 Banks' securities issued, by original maturity, SEK millions
        Securities issued                                 Securities issued                          Securities issued                          Total
        Maturity ≤ 1 year                                 Maturity 1-2 years                         Maturity > 2 years
                  TOT             SEK           For. cur.               TOT        SEK     For. cur.          TOT           SEK     For. cur.               TOT       SEK      For. cur.
2010
Jul            634 171         66 869            567 302               159 787    22 030   137 758        743 685         249 117   494 568             1 537 644   338 016   1 199 628
Aug            694 032         64 113            629 919               167 592    22 974   144 618        766 685         256 226   510 459             1 628 309   343 314   1 284 996
Sep            612 457         53 571            558 886               194 127    25 843   168 284        749 746         262 667   487 079             1 556 330   342 081   1 214 248
Oct            655 240         43 621            611 618               177 067    26 035   151 032        777 936         266 690   511 245             1 610 243   336 347   1 273 896
Nov            679 014         44 700            634 314               203 175    43 205   159 970        847 743         299 677   548 066             1 729 933   387 582   1 342 350
Dec            652 950         36 898            616 053               195 776    45 337   150 440        831 042         303 331   527 711             1 679 769   385 566   1 294 204
2011
Jan            643 602         33 317            610 286               183 738    40 514   143 224        858 308         310 706   547 602             1 685 647   384 537   1 301 111
Feb            644 208         34 658            609 550               175 867    46 674   129 193        879 197         307 257   571 940             1 699 273   388 590   1 310 683
Mar
Apr
May
Jun


4.39.4 Banks' debenture loans, SEK millions
        Debenture loans
                                                            of which
                                                                        Private
                  TOT            SEK            For. cur.                bonds
2010
Jul            182 963         26 850            156 113                 1 435
Aug            181 600         27 175            154 425                 1 474
Sep            173 363         25 335            148 028                 1 461
Oct            174 335         25 242            149 093                 1 444
Nov            174 598         29 362            145 236                 1 434
Dec            167 116         29 032            138 084                 1 391
2011
Jan            163 507         28 881            134 626                 1 383
Feb            159 944         27 441            132 503                 1 379
Mar
Apr
May
Jun
                                                                                                                                                  FM5001tab1eng




4.40 Specification of securities housing credit institutions

                y             g
4.40.1 Specification of securities housing creditginstitutions, assets, SEK millions
                                                                                                                                                  Total
                                                             Certificates                                 Bonds
                  TOT            SEK             For. cur.                  TOT       SEK     For. cur.            TOT       SEK      For. cur.                  TOT    SEK     For. cur.
2010
Jul              9 202          9 202                   0                     0          0           0            53 471   26 161       27 310               62 673    35 363    27 310
Aug             19 499         19 499                   0                     0          0           0            55 328   28 087       27 240               74 827    47 586    27 240
Sep              4 347          4 347                   0                     0          0           0            51 350   24 244       27 106               55 698    28 592    27 106
Oct              4 306          4 306                   0                     0          0           0            51 935   24 536       27 399               56 241    28 842    27 399
Nov              2 860          2 860                   0                     0          0           0            14 191   14 191            0               17 051    17 051         0
Dec              2 821          2 821                   0                     0          0           0            13 583   13 583            0               16 404    16 404         0
2011
Jan              2 788          2 788                   0                     0          0           0            14 426   14 426            0               17 213    17 213          0
Feb              2 776          2 776                   0                     0          0           0            14 433   14 433            0               17 210    17 210          0
Mar
Apr
May
Jun


4.40.2 Housing credit institutions securities issued, by type of security, SEK millions
                                                           Bonds                                                                                  Money orders                              Other securities                           Total i)
        Certificates                                                                                    of which
                                                                                                          Index-linked     Private    Covered
                  TOT            SEK             For. cur.                  TOT       SEK     For. cur.         bonds       bonds       bonds                    TOT    SEK     For. cur.                      TOT   SEK   For. cur.              TOT       SEK     For. cur.
2010
Jul             61 954         23 397              38 557            1 563 138    1 179 878   383 260                 ..    1 053            ..                    0       0           0                         0     0          0       1 625 092     1 203 275   421 818
Aug             64 949         18 125              46 824            1 581 746    1 192 211   389 535                 ..    1 050            ..                    0       0           0                         0     0          0       1 646 695     1 210 336   436 359
Sep             53 716         20 335              33 382            1 527 444    1 172 622   354 822                 0       832    1 441 292                     0       0           0                         0     0          0       1 581 160     1 192 956   388 204
Oct             48 103         15 141              32 962            1 517 881    1 157 282   360 599                 0       822    1 431 100                     0       0           0                         0     0          0       1 565 984     1 172 423   393 561
Nov             13 041          3 587               9 454            1 433 806    1 122 147   311 658                 0       819    1 432 606                     0       0           0                         0     0          0       1 446 846     1 125 734   321 113
Dec              9 646          1 530               8 116            1 432 209    1 126 895   305 314                 0       813    1 431 221                     0       0           0                         0     0          0       1 441 855     1 128 425   313 430
2011
Jan             15 411          1 513              13 898            1 442 038 1 137 566      304 472                 0       807    1 441 023                     0       0           0                         0     0          0       1 457 449     1 139 080   318 369
Feb             12 352          1 207              11 145            1 444 422 1 141 322      303 099                 0       803    1 443 412                     0       0           0                         0     0          0       1 456 774     1 142 529   314 245
Mar
Apr
May
Jun
                                                                                                                                                    FM5001tab1eng




4.40.3 Housing credit institutions securities issued, by original maturity, SEK millions
        Securities issued                                   Securities issued                          Securities issued                            Total
        Maturity ≤ 1 year                                   Maturity 1-2 years                         Maturity > 2 years
                  TOT            SEK              For. cur.               TOT    SEK       For. cur.            TOT             SEK     For. cur.               TOT         SEK     For. cur.
2010
Jul           139 377         70 852             68 525             100 534    79 849       20 685        1 385 181         1 052 574   332 607             1 625 092   1 203 275   421 818
Aug           145 075         67 545             77 530              85 572    65 395       20 176        1 416 048         1 077 395   338 653             1 646 695   1 210 336   436 359
Sep           101 749         61 209             40 540              84 003    64 999       19 004        1 395 408         1 066 748   328 660             1 581 160   1 192 956   388 204
Oct            95 157         52 074             43 083              80 553    61 839       18 713        1 390 275         1 058 509   331 765             1 565 984   1 172 423   393 561
Nov            62 849         43 227             19 622              46 056    45 752          304        1 337 941         1 036 756   301 186             1 446 846   1 125 734   321 113
Dec            70 768         52 597             18 171              43 203    42 905          298        1 327 884         1 032 923   294 961             1 441 855   1 128 425   313 430
2011
Jan             73 891        50 227             23 664              40 887    40 601           286       1 342 671         1 048 252   294 419             1 457 449   1 139 080   318 369
Feb             74 327        51 494             22 834              50 178    49 898           281       1 332 268         1 041 138   291 130             1 456 774   1 142 529   314 245
Mar
Apr
May
Jun


4.40.4 Housing credit institutions' debenture loans, SEK millions
        Debenture loans
                                                        of which
                                                                     Private
                  TOT           SEK             For. cur.             bonds
2010
Jul             18 758        17 920                 838                  0
Aug             18 871        17 995                 875                  0
Sep             18 739        17 935                 805                  0
Oct             18 687        17 926                 760                  0
Nov             13 101        13 101                   0                  0
Dec             13 101        13 101                   0                  0
2011
Jan             13 101        13 101                   0                  0
Feb             13 101        13 101                   0                  0
Mar
Apr
May
Jun
                                                                                                                                       FM5001tab1eng




4.41 MFIs' derivatives, specification of counterpart

4.41.1 MFIs' derivatives, assets, SEK millions                        4.41.2 MFIs' derivatives, liabilities, SEK millions
              Swedish           Other                                                    Swedish
             financial       Swedish            Foreign       Total                      financial Other Swedish           Foreign              Total
                     j)                                                                          j)
         auxiliaries     counterparts       counterparts                             auxiliaries        counterparts   counterparts
2010                                                                  2010
Jul              1 817       193 890            412 718     608 425   Jul                    1 313         195 941         365 879            563 133
Aug              4 348       225 145            466 762     696 255   Aug                    3 847         214 423         387 297            605 567
Sep              3 132       223 986            450 689     677 808   Sep                    2 348         241 636         406 226            650 210
Oct              3 825       180 828            396 276     580 929   Oct                    2 150         183 499         348 739            534 389
Nov              3 045       180 865            386 322     570 232   Nov                    2 951         172 085         324 968            500 003
Dec              5 674       178 762            338 318     522 753   Dec                    5 266         183 371         295 766            484 404
2011                                                                  2011
Jan              5 213       174 922            334 678     514 812   Jan                    5 186         190 013         333 917            529 115
Feb              4 589       182 289            337 075     523 953   Feb                    4 948         198 068         338 571            541 587
Mar                                                                   Mar
Apr                                                                   Apr
May                                                                   May
Jun                                                                   Jun



4.42 Banks' derivatives, specification of counterpart

4.42.1 Banks' derivatives, assets, SEK millions                       4.42.2 Banks' derivatives, liabilities, SEK millions
              Swedish           Other                                                    Swedish
              financial       Swedish            Foreign      Total                      financial Other Swedish            Foreign             Total
          auxiliaries j) counterparts        counterparts                             auxiliaries j)    counterparts    counterparts
2010                                                                  2010
Jul              1 817       148 540            352 960     503 317   Jul                    1 311         165 785         337 673            504 769
Aug              4 348       170 286            396 697     571 331   Aug                    3 823         185 015         361 632            550 470
Sep              3 095       180 991            389 868     573 954   Sep                    2 348         208 152         375 284            585 785
Oct              3 815       141 120            334 100     479 035   Oct                    2 150         155 122         318 602            475 874
Nov              3 045       142 079            335 194     480 318   Nov                    2 949         141 043         308 752            452 744
Dec              5 668       145 465            283 470     434 603   Dec                    5 226         150 953         276 677            432 855
2011                                                                  2011
Jan              5 207       146 016            288 152     439 375   Jan                    5 145         152 615         297 688            455 448
Feb              4 584       154 646            294 470     453 700   Feb                    4 908         156 908         314 627            476 442
Mar                                                                   Mar
Apr                                                                   Apr
May                                                                   May
Jun                                                                   Jun
                                                                                                                                                                  FM5001tab1eng




     4.43 Appendix for part 4 Specification of certain balance sheet items

a)
     Lending with condominiums as collateral started to be collected in September 2010. In Sweden, condominium has existed as tenure since May 2009.

b)
     Other credits also includes convenience credit card credits and extended credit card credits.

c)
     The counterpart in convenience credit card credits and extended credit card credits is the entity liable to repay the amounts outstanding to the credit institution.

d)
     There are some differences between table 4.26.1 and 4.26.3. Table 4.26.1 shows the general public up to and including August 2010 and 4.26.3 shows non-MFI. Table 4.26.1 does not include construction credits, overnight loans or repurchase agreements which 4.26.3 does.

e)
     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 4.13.

f)
     Table 4.27-4.32. Between December 2001 and May 2003 the leasing tables broken down by objects don't in full match the leasing tables broken down by counterpart.

g)
     Deposit redeemable at notice up to 3 months also includes savings accounts with restrictions regarding the number of withdrawals made.

h)
     Before September 2010 it was not possible to separate overnight loans outside EU for non-MFIs. Instead they are reported as other credits.

i)
     Debenture loans are not included in the total for securities issued. In part 3 on the other hand the issued debenture loans are included the total for securities issued. Table 4.38.2 neither includes shares issued in monetary investment funds.

j)
     From December 2003 Swedish financial auxiliaries and earlier Swedish clearing organizations.



September 2003. In September 2003 a banking company reclassified their extended credit card credits at SEK 7 billion to Other credits.


December 2003. In December 2003 a reclassification occurred i the housing credit institution sector; SEK 3 billion was transferred from Other households to Entrepreneurial households.

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

April 2005. In April 2005 a finance company reclassified their leasing object Other vehicles to Other means of transport by SEK 7.2 billion.

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 credit institutions lending with single-family dwellings as collateral increased by SEK 6 billion due to that a Special Purpose Vehicles securitisation fell due.

April 2007. In April 2007 a reclassification occurred in the housing credit institution sector; SEK 11 billion was transferred from Other households to Entrepreneurial households.

April 2007. In April 2007 one finance company closed down. Due to this total assets decreased by SEK 9 billion and operational leasing decreased by SEK 6 billion.

May 2007. In May 2007 housing credit institutions lending with multi-dwelling 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 credit 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 credit institutions sector. Due to reclassifications lending broken down by type of credit and the split
       between operational 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.
                                                                                                                                                             FM5001tab1eng




4.43 Cont. Appendix for part 4 Specification of certain balance sheet items

August 2008. In August 2008 a Swedish bank branch outside Sweden transferred loans (SEK 48 billion) to a housing credit institution's branch outside Sweden. This transfer is not included in table 4.26.4 as new loans.

September 2008. In September 2008 a Finance company and a Monetary securities company were 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 one Other MFI closed down. Its loans were transferred to the housing credit institution sector. Due to this the housing credit institution sector's lending to households increased by SEK 37 billion, of which Entrepreneurial households
       increased by SEK 31 billion. In October 2008 loans to Local governments were transferred from the banking sector to the housing credit institution sector to an amount of SEK 34 billion. This transfer is not included in Table 4.26.4 as new loans.

November 2008. In November 2008 housing credit institutions lending to Non-financial corporate sector with multi-dwelling 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 branch closed down. Due to this the banking sector's lending to non-financial corporations decreased by SEK 11 billion.

August 2009. In August 2009 a reclassification occurred in the banking sector due to the treatment of loans with double collaterals.

September 2009. In September 2009 a reclassification occurred in the finance companies sector concerning leasing broken down by type of leasing object.

November 2009. In November 2009 a Foreign bank branch in Sweden transferred loans (SEK 10 billion) to a foreign MFI. Due to this lending to non-financial corporations decreased by SEK 5 billion and lending to public sector also decreased by SEK 5 billion.

January 2010. The figures in table 4.26.3 and 4.26.4 have been revised for the period September 2005 - December 2009. Amounts have been transferred from fixed rate to flexible rate.

September 2010. The counterpart name Other financial intermediaries and finance auxiliaries, that was used in earlier publications in the tables 4.30 to 4.32, has been changed to Financial corporations, not MFI.

September 2010. Some collaterals (table 4.11-4.15) have been revised for the time period December 2001-December 2003, due to an update of the included reporting institutions and corrections of reporting errors from institutions.
       Overnight deposits and repurchase agreements have been included in the tables so that the totals equals table 4.3. The collateral name Farm properties has been changed to Agricultural buildings.

September 2010. New loans from housing credit institutions (table 4.26.4) have been revised for the time period October-November 2003 and January-July 2005 due to an update of the included reporting institutions.
       Amounts of SEK 0.1-1 billion have been transfered from fixed rate >= 5 years to fixed rate < 5 years due to a reporting error from one institution for the period October 2005-August 2010.

September 2010. Leasing from finance companies (table 4.29) have been revised for the time period March 1996-December 2000 due to an update of the included reporting institutions.

September 2010. MFIs' assets in securities (4.38.1) have been revised for the period March 2005-December 2006 for which the money market funds' holdings in securities have been included. In the previous publication they were included
       as of and from January 2007 onwards. Minor corrections have been made in the tables 4.38.1 and 4.39.1 which leads to some revisions from November 2003 onwards. Securities issued (by type of security) are now
       presented after what type of security that are reported by the institutions. In the previous publication type of security were estimated from the reported maturity of the securities (from December 2003 onwards).
       In the new publication securities issued are presented both by type of security (revisions from December 2003 onwards) and by maturity.


September 2010. In September 2010 two finance companies merged with banks. One finance company was also deregistered from the MFI-sector. Due to this lending to non-financial corporation and households, SEK 7 billion respectively SEK 7 billion,
          have moved from the finance companies sector to the bank sector. For financial leasing, SEK 6 billion has moved from finance companies to banks. The operational leasing for finance companies and MFI decreased by SEK 3 billion.

September 2010. Differences in the split for convienience credit card and extended credit card credit due to a change in the definitions. For the correct definition, see glossary.

September 2010. Amounts have been transfered from Decorations for offices, hotels, restaurants or boutiques to Computers and attendant equipment due to a change in definitions. In the first category other office equipment were included before September 2010.
       The second category only included ADP equipment before September 2010.

September 2010. Revisions for leasing object "buildings" for finance companies for the period March 1996-August 2010.

September 2010. Revisions for banks' private bonds for the period January 1995-August 2010.

October 2010. Revisions for banks' issued securities split by maturity (table 4.38.3 and 4.39.3) for the period January 2008-September 2010.
                                                                                                                                                     FM5001tab1eng




4.43 Cont. Appendix for part 4 Specification of certain balance sheet items

November 2010. In November 2010 a housing credit institution was transformed into a banking company. Due to this the banking sector's lending to households increased by SEK 16 billion and the lending to non-financial corporations increased by SEK 20 billion.

November 2010. A change in conditions has resulted in a reclassification from deposits redeemable at notice to on-demand deposits.

December 2010 The banks have sold loan portfolios containing unsecured credits to households amounting to SEK 3 billion, see table 4.16.

December 2010 Two finance companies have opened new foreign branches which increases the card credits by SEK 4.5 billion. This also increases the number of cards issued.
                                                                                                                     FM5001tab1eng




5. INTEREST RATE STATISTICS

5.1 Diagram Interest rate statistics


   %               5.1.1 Banks' average deposit and lending rates to households and                          %         %                                                                                                               %
                                                                                                                                 5.1.2 Banks' Lending rates on period ending stock and on new agreements during
                         non-financial corporations and 6-month treasury bill                                                                                       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
      Dec    Jun    Dec      Jun       Dec    Jun         Dec       Jun    Dec          Jun         Dec    Jun            Dec    Jun      Dec          Jun        Dec           Jun   Dec    Jun       Dec        Jun        Dec     Jun
       |    2006     |      2007        |    2008          |       2009     |          2010          |    2011             |    2006       |          2007         |           2008    |    2009        |        2010         |     2011
                             Lending rate           Deposit rate          Treasury bill rate (6-month)                            Period ending, Non-financial corporations                 Period ending, Households incl NPISH

                                                                                                                                  New agreements, Non-financial corporations                New agreements, Households incl NPISH
                                                                                                                             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
      Dec    Jun       Dec         Jun         Dec          Jun   Dec    Jun      Dec         Jun       Dec        Jun                 Dec        Jun        Dec        Jun       Dec      Jun   Dec    Jun       Dec       Jun       Dec       Jun
       |    2006        |         2007          |          2008    |    2009       |         2010        |        2011                  |        2006         |        2007        |      2008    |    2009        |       2010        |       2011
              Period ending, Non-financial corporations                   Period ending, Households incl NPISH                               Period ending, Non-financial corporations                 Period ending, Households incl NPISH
              New agreements, Non-financial corporations                  New agreements, Households incl NPISH                              New agreements, Non-financial corporations                New agreements, Households incl NPISH
                                                                                                  FM5001tab1eng




5.2 Method Interest rate statistics
                                                                   Interest rates for period ending stock and new agreements     Loans for a specific purpose
 DEPOSIT AND LENDING RATES                                         Reporting is done monthly and refers to the amount and        Loans to households are broken down by specific
 OF MONETARY FINANCIAL INSTITUTIONS                                interest rates for period ending stock and new agreements,    purpose for the loan, as credit for consumption,
                                                                   concerning deposits and loans of Swedish non-financial        housing loans and other loans.
 1 STATISTICS COLLECTION                                           corporations and households.
                                                                                                                                 In the new publication from September 2010 and
 As of September 2005, statistics have been collected on           Example: A household take a housing loan at SEK 1             onwards the breakdown on the purpose of the loan has
 interest rates for deposits and loans with the aid of a new       million with 1 year fixation rate period at 4.7 % in March.   been modified. In the former calculation all loans to
 questionnaire. In addition, this questionnaire is being sent to   In September the household take an additional loan at         entrepreneurial households were counted as other
 more institutes than previously. Consequently, certain            SEK 0.5 million at a rate of 3.2 %. New agreements            loans. In the new calculation all households can have
 changes have occurred in the presentation of statistics in        reported in March and September will be 4.7 % and 3.2         housing loans. Another change is that housing credit
 this part.                                                        %, respectively.There will be no reported new agreements      institutions can give consumer credits. The figures
                                                                   for the other months. The interest rate for the period        prior to September 2010 has been updated with the
 As from the second quarter of 2004 statistics about banks'        ending stock in March up to August will be 4.7 % and for      new calculation.
 and housing credit institutions' interest rates are being         September it will be 4.2 % (assuming that no
 compiled by Statistics Sweden on behalf of the Riksbank.          amortizations have occurred). This because the interest       Consumer credits:
                                                                   rate is a weighted average of the both outstanding loans.     Loans without collaterals and loans guaranteed by
 2 METHOD                                                                                                                        others than state government and local governments to
                                                                   New agreements refer to agreements that have been             households other than entrepreneurial households or
 Interest rate calculation                                         entered between the institutes and the customer during the    non-profit institutions serving households.
 The interest rate fixation period is used as a breakdown of       month in question. These include all financial agreements
 maturity for the loans. The maturity date refers to the           where the terms and conditions that affect the interest are   Housing loans:
 original maturity date, i.e. a loan fixed for three years falls   decided on for the first time and other agreements where      Loans to households (entrepreneurial households and
 under the interval of 1 to 5 years right up until the end of      renegotiations of terms and conditions or direct              other households) where single-family dwellings,
 the fixed term maturity, with the exception of interest for       negotiations concerning existing deposits and loans result    condominiums or tenant-owner apartments make up
 loans in table 5.11-5.13, which refers to remaining interest      in new agreements. Changes in the variable interest rate      the collateral for the loan. No loans to non-profit
 rate fixation period. Interest with maturity up to and            (automatic adjustments) from the institutes are not           institutions serving households are counted as housing
 including 3 months is considered as variable interest.            considered as new agreements.                                 loans.

 As an example, suppose a bank provides loans of two types,        As new agreements for loans counts the total outstanding      Other purposes:
 at interest rates of 10 and 12 %, respectively, and the           amount for transaction and overnight accounts. This is        Loans to entrpreneurial households excluding housing
 respective loan stocks are 120 and 50. The average rate of        first affecting the breakdowns all loans and consumer         loans and loans to other households with other
 interest is then obtained as: (120/170)10 + (50/170)12 =10.6      credit. The rate fixation loans are not affected. As new      collaterals than those mentioned above. All loans to
 %.                                                                agreements for deposits counts the total outstanding          non-profit institutions serving households are counted
                                                                   amount for overnight account, transaction account and         as other purposes.
 Non performing loans are not included in the interest rate        deposits redeemable at notice. This is first affecting the
 analysis.                                                         breakdown all loans.
                                                                                              FM5001tab1eng




Institutional conditions and international comparisons        The banks' interest rate spread                               The first time these measurements were made in banks
Bank groups in Sweden usually consist of an ether with        The difference between average deposit and lending rates      was in March 1989, while measurements for housing
other entities, e.g. housing credit institutions and          as measured by the Riksbank does not correspond               credit institutions were first made in March 1996.
financial companies. Lending by the parent bank is            directly to the data on interest margins reported by the      Starting in September 2005, measurements have also
arranged mainly at variable interest rates. Due to            banks. A bank calculates its interest margin as total         been made from a sample of institutes financing
differences with other countries in these respects, the       interest income as a percentage of average total assets       municipalities and companies, as well as finance
data on bank deposit and lending rates are not directly       less total interest costs as a percentage of average total    companies
commensurate across countries.                                liabilities, excluding shareholders' equity and untaxed
                                                              reserves. Calculated in this way, the interest margin is a    From September 2005 the interest rate being measured
Credits for housing and other real estate were in the         measure of performance, which is not the case with the        is the annualised agreed rate, before September 2005
1990s in a great extend moved to separated housing            spread reported by the Riksbank.                              the interest rate were not annualised.
credit institutions. In the 2000s several banks now keep
their credits for housing and other real estate in the bank   Net earnings from interest income and interest costs for      Up until the end of the third quarter of 1992, interest
instead. In December 2009 housing credit institutions         loans and deposits in Swedish kronor are a sizeable item      on deposits and loans in banks was measured in
amounted to 74 percent of MFIs total lending to               in the banks' total interest earnings.                        different ways. Interest on deposits was then measured
households for housing purposes.                                                                                            as an average during the period. For new agreements,
                                                              Comparability over time                                       the interest rate is calculated as a monthly average, i.e.
Since the housing credit institutions' lending in a great     Since September 2005, the Riksbank is measuring               all new agreements that have been entered at some
extend constitutes of collateral in real estate and tenant-   average interest rate in SEK for deposits and loans from a    time during the month. Starting in the fourth quarter of
owner apartments they get lower interest rates then other     sample of monetary financial institutions, every month.       1992, interest for both deposits and loans was
collaterals where the collateral is not so good or more       Between 2000 and September 2005 these measurements            measured as a weighted average on the last day of the
difficult to evaluate. The latter are more common in          were done quarterly. The sample included a selection of       quarter.
bank portfolios.                                              banks and all the housing credit institutions.
                                                                                                                            For older publications the Swedish non-bank public
The interest rate statistics are based on actual negotiated   Prior to 2000, the measurements included all banking          were included in the tables in part 5. In the new
interest rates and can therefore differ from banks' and       companies including foreign branches in Sweden. In            publication these have been replaced by a weighted
housing credit institutions' advertised interest rates        order to quickly publish the average interest rates on        average of interest rates to Swedish households and
(interest rates that are published on websites etc).          deposits and loans, only the average rates of the largest     Swedish non-financial corporations.
Another difference between advertised interest rates and      banks were presented up until the end of 1999. Beginning
new agreements is that the advertised interest rates refers   in 2000, the publication includes the average interest rate   All interest rates i part 5 are calculated without fees
to a specific period/date while new agreements are            of deposits and loans for all banks which report interest     except for time series before 1993 were fees are
calculated as a monthly average. This means that new          statistics, implying that a larger number of banks were       included in the interest rates.
agreements can consist of agreements settled both before      now included.
and after an interest rate adjustment.
                                                                                                                                                                   FM5001tab1eng




5.3 MFIs' lending rates a)
5.3.1 MFIs' lending rates, period ending stock a), percentage
        Swedish non-financial corporations and households                                                                         Non-financial corporations

         All accounts b)                                                 Rate fixation c)                           Transaction All accounts
                                                                                                                                             b)
                                                                                                                                                                                 Rate fixation c)                           Transaction
                                           Total                                     3 month      1-5 yr   > 5 yr    accounts d)                          Total                                3 month    1-5 yr   > 5 yr    accounts d)
                                                             ≤ 3 month                    -1 yr                                                                     ≤ 3 month                     -1 yr
2010
Jul                        2,64             2,65                  2,10                   1,98      3,96     4,59           2,92             2,43          2,47           2,05                     2,06     3,56     4,21           2,47
Aug                        2,72             2,72                  2,21                   2,02      3,93     4,58           3,02             2,50          2,54           2,14                     2,11     3,57     4,20           2,56
Sep                        2,86             2,86                  2,41                   2,12      3,87     4,65           3,27             2,70          2,75           2,40                     2,25     3,62     4,37           2,66
Oct                        2,97             2,97                  2,58                   2,23      3,84     4,66           3,43             2,83          2,89           2,60                     2,39     3,64     4,39           2,82
Nov                        3,10             3,09                  2,74                   2,36      3,86     4,67           3,58             2,96          3,02           2,73                     2,54     3,71     4,41           2,97
Dec                        3,31             3,28                  3,03                   2,51      3,87     4,70           3,86             3,19          3,20           3,00                     2,67     3,74     4,45           3,25
2011
Jan                        3,44             3,42                  3,22                   2,68      3,89     4,71           3,89             3,29          3,33           3,15                     2,84     3,79     4,47           3,29
Feb                        3,57             3,57                  3,42                   2,83      3,91     4,72           4,13             3,44          3,48           3,36                     2,98     3,82     4,48           3,56
Mar
Apr
May
Jun


5.3.1 cont. MFIs' lending rates, period ending stock a), percentage
         Households incl. NPISH e)
                                                                                                                                 Entrepreneurial households and NPISH                                                                    Other households
         All accounts b)                                                 Rate fixation c)                           Transaction All accounts
                                                                                                                                             b)
                                                                                                                                                                                 Rate fixation c)                           Transaction All accounts
                                                                                                                                                                                                                                                     b)
                                                                                                                                                                                                                                                                         Rate fixation c)                              Transaction
                                           Total                                     3 month      1-5 yr   > 5 yr    accounts d)                        Total                                  3 month    1-5 yr   > 5 yr    accounts d)                    Total                           3 month    1-5 yr   > 5 yr accounts
                                                                                                                                                                                                                                                                                                                                 d)

                                                             ≤ 3 month                    -1 yr                                                                      ≤ 3 month                    -1 yr                                                             ≤ 3 month                  -1 yr
2010
Jul                        2,78             2,76                  2,13                   1,76      4,13     4,88           4,45             2,74          2,70           2,08                     1,82     4,19     4,88           4,52           2,79      2,77        2,15                   1,73     4,12     4,88         4,41
Aug                        2,85             2,83                  2,24                   1,78      4,09     4,87           4,48             2,81          2,77           2,19                     1,84     4,15     4,87           4,53           2,86      2,84        2,26                   1,76     4,07     4,87         4,45
Sep                        2,96             2,91                  2,41                   1,87      3,97     4,87           5,48             2,91          2,88           2,37                     1,91     4,02     4,87           4,57           2,98      2,93        2,42                   1,85     3,96     4,88         5,83
Oct                        3,06             3,01                  2,57                   1,96      3,92     4,87           5,63             3,02          2,99           2,54                     2,01     3,98     4,89           4,72           3,07      3,02        2,58                   1,95     3,91     4,87         5,99
Nov                        3,18             3,13                  2,75                   2,09      3,92     4,89           5,63             3,15          3,11           2,72                     2,14     3,98     4,90           4,92           3,19      3,14        2,76                   2,08     3,91     4,89         5,91
Dec                        3,38             3,33                  3,05                   2,28      3,92     4,90           5,97             3,35          3,31           3,01                     2,32     3,97     4,91           5,21           3,39      3,34        3,07                   2,27     3,90     4,90         6,24
2011
Jan                        3,53             3,48                  3,27                   2,51      3,93     4,90           5,95             3,49          3,46           3,22                     2,52     3,98     4,91           5,21           3,54      3,49        3,28                   2,50     3,91     4,90         6,22
Feb                        3,66             3,61                  3,46                   2,71      3,94     4,91           6,14             3,63          3,59           3,41                     2,71     3,99     4,92           5,42           3,67      3,61        3,47                   2,71     3,92     4,90         6,40
Mar
Apr
May
Jun
                                                                                                                                                                         FM5001tab1eng




5.3.2 MFIs' lending rates on new agreements each month a), percentage
        Swedish non-financial corporations and households                                                               Non-financial corporations

        All accounts b)                                                 Rate fixationc)                                 All accounts b)                                 Rate fixationc)
                                                                                                                   f)
                                          Total                                    3 month       1-5 yr   > 5 yr                                 Total                       3 month       1-5 yr   > 5 yr f)
                                                          ≤ 3 month                     -1 yr                                                               ≤ 3 month           -1 yr
2010
Jul                       2,34            2,21                 2,11                     2,10      2,65       3,66                   2,01             2,00       1,94             2,09       2,03       3,28
Aug                       2,49            2,36                 2,26                     2,14      2,85       3,81                   2,13             2,12       2,09             2,13       2,22       3,45
Sep                       2,72            2,56                 2,36                     2,43      3,04       3,83                   2,33             2,37       2,18             2,46       2,67       3,69
Oct                       2,86            2,71                 2,57                     2,53      3,22       4,04                   2,45             2,54       2,43             2,53       2,89       3,91
Nov                       2,82            2,92                 2,84                     2,76      3,35       4,27                   2,41             2,78       2,70             2,79       3,13       4,12
Dec                       3,15            3,07                 2,93                     3,02      3,52       4,48                   2,78             2,91       2,78             3,04       3,20       4,25
2011
Jan                       3,23            3,32                 3,26                     3,08      3,72       4,66                   2,82             3,14       3,12             3,02       3,37       4,41
Feb                       3,53            3,45                 3,31                     3,31      4,00       4,97                   3,10             3,20       3,11             3,26       3,68       4,63
Mar
Apr
May
Jun


5.3.2 cont. MFIs' lending rates on new agreements each month a), percentage
         Households incl. NPISH e)
                                                                                                                        Entrepreneurial households and NPISH                                                    Other households
        All accounts b)                                                 Rate fixation c)                                All accounts b)                                 Rate fixation c)                        All accounts b)                        Rate fixation c)
                                          Total                                     3 month      1-5 yr   > 5 yr f)                              Total                       3 month       1-5 yr   > 5 yr f)                      Total                        3 month     1-5 yr   > 5 yr f)
                                                          ≤ 3 month                      -1 yr                                                            ≤ 3 month              -1 yr                                                     ≤ 3 month                -1 yr
2010
Jul                       3,17            2,56                 2,36                     2,19      3,23       4,26                   3,36             2,42       2,24             2,18       3,14       3,99              3,11      2,60        2,39                 2,19     3,25       4,31
Aug                       3,29            2,66                 2,47                     2,20      3,17       4,16                   3,47             2,54       2,35             2,17       3,12       3,82              3,23      2,69        2,50                 2,21     3,18       4,33
Sep                       3,68            2,85                 2,63                     2,30      3,27       4,07                   3,43             2,78       2,52             2,39       3,26       3,86              3,76      2,87        2,66                 2,26     3,27       4,28
Oct                       3,96            3,00                 2,82                     2,51      3,45       4,37                   3,69             2,92       2,72             2,58       3,44       4,31              4,05      3,03        2,85                 2,49     3,46       4,38
Nov                       4,14            3,14                 3,08                     2,68      3,53       4,45                   3,88             3,05       2,96             2,69       3,56       4,20              4,23      3,16        3,11                 2,67     3,52       4,63
Dec                       4,21            3,38                 3,27                     2,93      3,75       4,79                   3,97             3,37       3,25             2,96       3,77       4,68              4,29      3,39        3,28                 2,91     3,75       4,92
2011
Jan                       4,47            3,61                 3,59                     3,16      3,99       5,15                   4,24             3,56       3,51             3,15       4,01       5,01              4,54      3,62        3,61                 3,16     3,99       5,21
Feb                       4,63            3,77                 3,79                     3,35      4,17       5,36                   4,41             3,71       3,63             3,33       4,19       5,30              4,70      3,79        3,84                 3,36     4,17       5,41
Mar
Apr
May
Jun
                                                                                                                                                                    FM5001tab1eng




5.4 Banks' lending rates a)

5.4.1 Banks' lending rates, period ending stock a), percentage
         Swedish non-financial corporations and households                                                                         Non-financial corporations

                        b)                                                             c)                                                     b)
         All accounts                                                    Rate fixation                               Transaction All accounts                                     Rate fixation c)                           Transaction
                                            Total                                    3 month       1-5 yr   > 5 yr    accounts d)                          Total                                3 month    1-5 yr   > 5 yr    accounts d)
                                                             ≤ 3 month                  -1 yr                                                                        ≤ 3 month                     -1 yr
2010
Jul                          2,52           2,54                  2,47                      2,06    3,22     3,66           2,81             2,27          2,32           2,33                     2,06     2,58     3,14           2,47
Aug                          2,60           2,61                  2,56                      2,12    3,22     3,66           2,92             2,35          2,39           2,41                     2,12     2,64     3,16           2,56
Sep                          2,82           2,80                  2,75                      2,26    3,30     4,11           3,24             2,60          2,67           2,69                     2,26     2,92     3,86           2,68
Oct                          2,96           2,96                  2,93                      2,39    3,37     4,21           3,40             2,76          2,86           2,90                     2,40     3,04     4,00           2,83
Nov                          3,12           3,12                  3,07                      2,57    3,62     4,42           3,55             2,92          3,02           3,02                     2,59     3,41     4,23           2,98
Dec                          3,39           3,35                  3,36                      2,68    3,71     4,50           3,85             3,17          3,20           3,27                     2,70     3,51     4,27           3,27
2011
Jan                          3,54           3,53                  3,55                      2,90    3,80     4,56           3,86             3,29          3,36           3,40                     2,89     3,64     4,38           3,31
Feb                          3,70           3,71                  3,74                      3,05    3,87     4,60           4,11             3,46          3,55           3,60                     3,03     3,74     4,43           3,57
Mar
Apr
May
Jun

5.4.1 cont. Banks' lending rates, period ending stock a), percentage
         Households incl. NPISH e)
                                                                                                                                  Entrepreneurial households and NPISH                                                                    Other households
         All accounts b)                                                 Rate fixation c)                            Transaction All accounts
                                                                                                                                              b)
                                                                                                                                                                                  Rate fixation c)                           Transaction All accounts
                                                                                                                                                                                                                                                      b)
                                                                                                                                                                                                                                                                          Rate fixation c)                              Transaction
                                            Total                                    3 month       1-5 yr   > 5 yr    accounts d)                        Total                                  3 month    1-5 yr   > 5 yr    accounts d)                    Total                           3 month    1-5 yr   > 5 yr accounts
                                                                                                                                                                                                                                                                                                                                  d)

                                                             ≤ 3 month                    -1 yr                                                                       ≤ 3 month                    -1 yr                                                             ≤ 3 month                  -1 yr
2010
Jul                          2,85           2,79                  2,59                      2,14    3,87     4,38           4,11             2,74          2,61           2,41                     2,16     3,92     4,33           4,47           2,88      2,84        2,64                   2,13     3,85     4,40         3,89
Aug                          2,92           2,86                  2,68                      2,15    3,81     4,38           4,22             2,81          2,67           2,49                     2,18     3,88     4,31           4,52           2,96      2,92        2,74                   2,13     3,79     4,40         4,05
Sep                          3,09           2,94                  2,80                      2,22    3,66     4,47           5,36             2,93          2,79           2,66                     2,26     3,60     4,35           4,55           3,14      2,99        2,84                   2,19     3,67     4,51         5,71
Oct                          3,22           3,07                  2,95                      2,25    3,66     4,52           5,53             3,10          2,96           2,84                     2,31     3,70     4,55           4,70           3,26      3,10        2,98                   2,20     3,66     4,50         5,87
Nov                          3,37           3,23                  3,10                      2,34    3,80     4,68           5,53             3,24          3,10           2,97                     2,39     3,86     4,72           4,90           3,41      3,26        3,14                   2,32     3,79     4,67         5,80
Dec                          3,64           3,50                  3,44                      2,51    3,88     4,74           5,92             3,47          3,34           3,27                     2,53     3,88     4,70           5,20           3,69      3,55        3,49                   2,50     3,88     4,75         6,20
2011
Jan                          3,84           3,72                  3,69                      2,93    3,94     4,74           5,86             3,67          3,55           3,50                     2,85     3,94     4,74           5,20           3,89      3,76        3,74                   2,96     3,94     4,74         6,13
Feb                          4,00           3,87                  3,88                      3,12    3,97     4,78           6,10             3,85          3,73           3,71                     3,03     3,97     4,77           5,41           4,05      3,91        3,93                   3,14     3,97     4,79         6,37
Mar
Apr
May
Jun
                                                                                                                                                                         FM5001tab1eng




5.4.2 Banks' lending rates on new agreements each month a), percentage
         Swedish non-financial corporations and households                                                              Non-financial corporations

                       b)
        All accounts                                                     Rate fixation c)
                                                                                                                        All accounts b)                                 Rate fixation c)
                                          Total                                      3 month       1-5 yr   > 5 yr f)                            Total                       3 month       1-5 yr   > 5 yr f)
                                                          ≤ 3 month                     -1 yr                                                               ≤ 3 month            -1 yr
2010
Jul                         2,25          2,08                  2,10                        2,10    1,83       3,10                 1,97             1,91       1,83             2,09       1,70       2,98
Aug                         2,41          2,20                  2,23                        2,13    2,04       3,47                 2,08             1,98       1,94             2,13       1,85       3,28
Sep                         2,68          2,42                  2,35                        2,47    2,50       3,61                 2,28             2,26       2,07             2,47       2,35       3,48
Oct                         2,81          2,57                  2,56                        2,54    2,63       4,00                 2,41             2,43       2,34             2,53       2,52       3,95
Nov                         2,76          2,89                  2,90                        2,80    3,03       4,14                 2,36             2,72       2,66             2,80       2,92       4,10
Dec                         3,11          3,00                  2,95                        3,05    3,06       4,26                 2,75             2,87       2,75             3,05       2,91       4,07
2011
Jan                         3,16          3,23                  3,26                        3,05    3,37       4,36                 2,77             3,07       3,07             3,01       3,17       4,21
Feb                         3,49          3,36                  3,33                        3,29    3,70       4,52                 3,08             3,16       3,11             3,24       3,33       4,34
Mar
Apr
May
Jun


5.4.2 cont. Banks' lending rates on new agreements each month a), percentage
         Households incl. NPISH
                                                                                                                        Entrepreneurial households and NPISH                                                    Other households
        All accounts b)                                                  Rate fixation c)                               All accounts b)                                 Rate fixation c)                        All accounts b)                        Rate fixation c)
                                          Total                                      3 month       1-5 yr   > 5 yr f)                            Total                       3 month       1-5 yr   > 5 yr f)                      Total                        3 month     1-5 yr   > 5 yr f)
                                                          ≤ 3 month                       -1 yr                                                           ≤ 3 month              -1 yr                                                     ≤ 3 month                -1 yr
2010
Jul                         3,64          2,95                  2,98                        2,29    2,97       3,64                 3,89             2,54       2,60             2,25       2,43       2,86              3,52      3,08        3,08                 2,38     3,22       3,83
Aug                         3,82          3,10                  3,14                        2,19    3,01       3,91                 4,04             2,66       2,76             2,12       2,43       2,97              3,72      3,22        3,24                 2,33     3,25       4,24
Sep                         4,62          3,25                  3,30                        2,52    3,25       3,78                 3,95             2,91       2,90             2,54       3,11       3,67              4,92      3,41        3,44                 2,46     3,34       4,18
Oct                         4,85          3,38                  3,44                        2,68    3,24       4,22                 4,24             3,08       3,14             2,70       3,14       4,24              5,08      3,48        3,53                 2,65     3,29       4,21
Nov                         4,89          3,60                  3,70                        2,73    3,45       4,23                 4,40             3,28       3,36             2,69       3,46       4,08              5,08      3,72        3,80                 2,77     3,45       4,51
Dec                         5,01          3,69                  3,77                        3,01    3,67       4,69                 4,48             3,58       3,62             3,02       3,67       4,68              5,24      3,75        3,83                 2,99     3,67       4,79
2011
Jan                         4,97          3,79                  4,09                        3,16    3,92       5,04                 4,62             3,70       3,88             3,13       3,92       4,87              5,10      3,81        4,17                 3,17     3,93       5,29
Feb                         5,24          4,00                  4,51                        3,37    4,16       5,23                 4,83             3,79       4,06             3,29       4,13       5,23              5,38      4,06        4,64                 3,39     4,16       5,22
Mar
Apr
May
Jun
                                                                                                                                                                        FM5001tab1eng




5.5 Housing credit institutions' lending rates a)

5.5.1 Housing credit institutions' lending rates, period ending stock a), percentage
         Swedish non-financial corporations and households                                                   Non-financial corporations

         All accounts b)                                                                                     All accounts b)
                                                                3 month                  1-5 yr     > 5 yr                                          3 month    1-5 yr       > 5 yr
                                       ≤ 3 month                   -1 yr                                                           ≤ 3 month           -1 yr
2010
Jul                        2,74              1,84                  1,68                      4,16    4,83                 2,77            1,76         1,70     4,09         4,62
Aug                        2,80              1,95                  1,71                      4,12    4,82                 2,81            1,85         1,73     4,07         4,61
Sep                        2,90              2,16                  1,83                      4,02    4,80                 2,94            2,09         1,88     4,00         4,59
Oct                        2,99              2,32                  1,94                      3,97    4,79                 3,04            2,29         2,03     3,95         4,58
Nov                        3,08              2,48                  2,07                      3,94    4,79                 3,11            2,39         2,17     3,92         4,58
Dec                        3,25              2,78                  2,26                      3,92    4,79                 3,29            2,72         2,41     3,90         4,57
2011
Jan                        3,36              2,96                  2,41                      3,92    4,78                 3,35            2,83         2,52     3,90         4,57
Feb                        3,49              3,16                  2,60                      3,93    4,78                 3,49            3,06         2,73     3,91         4,57
Mar
Apr
May
Jun


5.5.1 cont. Housing credit institutions' lending rates, period ending stock a), percentage
         Households incl. NPISH e)
                                                                                                             Entrepreneurial households and NPISH                                    Other households
         All accounts b)                                                                                     All accounts b)                                                         All accounts b)
                                                                3 month                  1-5 yr     > 5 yr                                          3 month    1-5 yr       > 5 yr                                         3 month    1-5 yr   > 5 yr
                                       ≤ 3 month                   -1 yr                                                           ≤ 3 month           -1 yr                                                   ≤ 3 month      -1 yr
2010
Jul                        2,73              1,86                  1,68                      4,18    4,97                 2,70            1,88         1,67     4,26         4,97                       2,73       1,85       1,68     4,16     4,96
Aug                        2,80              1,98                  1,71                      4,14    4,96                 2,78            2,00         1,70     4,22         4,96                       2,80       1,98       1,71     4,12     4,96
Sep                        2,89              2,17                  1,81                      4,03    4,94                 2,87            2,19         1,80     4,10         4,95                       2,89       2,17       1,81     4,01     4,94
Oct                        2,97              2,33                  1,92                      3,97    4,94                 2,96            2,35         1,92     4,05         4,94                       2,97       2,33       1,92     3,95     4,93
Nov                        3,08              2,51                  2,05                      3,95    4,93                 3,07            2,53         2,06     4,02         4,93                       3,08       2,50       2,04     3,93     4,93
Dec                        3,24              2,79                  2,22                      3,93    4,93                 3,25            2,81         2,24     4,00         4,93                       3,24       2,79       2,22     3,91     4,93
2011
Jan                        3,37              2,99                  2,39                      3,93    4,93                 3,37            3,01         2,41     4,00         4,93                       3,36       2,99       2,38     3,91     4,92
Feb                        3,49              3,18                  2,57                      3,93    4,93                 3,50            3,20         2,59     4,00         4,93                       3,48       3,18       2,57     3,92     4,92
Mar
Apr
May
Jun
                                                                                                                                                                         FM5001tab1eng




5.5.2 Housing credit institutions' lending rates on new agreements each month a), percentage
         Swedish non-financial corporations and households                                                    Non-financial corporations

                       b)
        All accounts                                                                                          All accounts b)
                                                             3 month                  1-5 yr      > 5 yr f)                                          3 month    1-5 yr     > 5 yr f)
                                      ≤ 3 month                 -1 yr                                                               ≤ 3 month           -1 yr
2010
Jul                         2,34           1,91                  2,10                  3,24          4,29                  2,20            1,80         1,91     3,19         3,98
Aug                         2,48           2,05                  2,18                  3,18          4,10                  2,49            1,96         2,01     3,13         3,80
Sep                         2,71           2,23                  2,25                  3,26          4,05                  2,70            2,22         2,21     3,21         3,90
Oct                         2,88           2,43                  2,48                  3,48          4,16                  2,90            2,40         2,44     3,49         4,02
Nov                         2,89           2,59                  2,66                  3,52          4,50                  2,83            2,46         2,65     3,49         4,41
Dec                         3,15           2,78                  2,90                  3,74          4,83                  2,96            2,64         2,90     3,66         4,70
2011
Jan                         3,42           3,01                  3,14                  3,99          4,92                  3,22            2,85         3,09     3,90         4,68
Feb                         3,59           3,22                  3,34                  4,19          5,26                  3,47            3,05         3,36     4,23         4,95
Mar
Apr
May
Jun


5.5.2 cont. Housing credit institutions' lending rates on new agreements each month, percentage
         Households incl. NPISH e)
                                                                                                              Entrepreneurial households and NPISH                                     Other households
        All accounts b)                                                                                       All accounts b)                                                          All accounts b)
                                                             3 month                  1-5 yr      > 5 yr f)                                          3 month    1-5 yr     > 5 yr f)                                         3 month    1-5 yr   > 5 yr f)
                                      ≤ 3 month                 -1 yr                                                               ≤ 3 month           -1 yr                                                    ≤ 3 month      -1 yr
2010
Jul                         2,38           1,94                  2,14                  3,25          4,46                  2,32            1,95         2,11     3,26         4,48                        2,39       1,93       2,15     3,25       4,45
Aug                         2,48           2,06                  2,20                  3,18          4,23                  2,45            2,06         2,18     3,20         3,89                        2,49       2,06       2,20     3,18       4,35
Sep                         2,72           2,24                  2,26                  3,27          4,30                  2,71            2,25         2,27     3,29         4,30                        2,72       2,23       2,25     3,26       4,30
Oct                         2,87           2,43                  2,49                  3,47          4,40                  2,85            2,44         2,53     3,49         4,34                        2,88       2,43       2,47     3,47       4,41
Nov                         2,90           2,63                  2,66                  3,54          4,55                  2,88            2,63         2,68     3,55         4,32                        2,91       2,63       2,66     3,53       4,66
Dec                         3,23           2,87                  2,90                  3,76          4,95                  3,21            2,88         2,92     3,80         5,02                        3,24       2,87       2,90     3,75       4,93
2011
Jan                         3,48           3,08                  3,15                  4,01          5,18                  3,44            3,06         3,17     4,03         5,09                        3,49       3,09       3,15     4,00       5,20
Feb                         3,62           3,28                  3,34                  4,18          5,44                  3,61            3,28         3,36     4,21         5,42                        3,63       3,28       3,33     4,17       5,45
Mar
Apr
May
Jun
                                                                                                                                                                              FM5001tab1eng




5.6 Lending rates to households broken down by sector of the lender and purpos
5.6.1 Lending rates to Swedish households incl. NPISH broken down by sector of the lender and purpose, period ending stock, percentage
         MFI
                                                                                                                               Banks                                                                                    Housing credit institutions
         All accounts b)                                                                                                       All accounts b)                                                                          All accounts b)

                                   Consumption              Housing         Entrepreneurial                               Other                    Consumption   Housing   Entrepreneurial                      Other                       Consumption    Housing   Entrepreneurial                      Other
                                                                                households     Other households                                                                households    Other households                                                            households    Other households
2010
Jul                       2,78             5,43                 2,63                     ..                2,63            2,78             2,85          5,36      2,32                ..              2,32     2,80             2,73                ..      2,73                ..              2,73     2,70
Aug                       2,85             5,50                 2,71                     ..                2,71            2,85             2,92          5,45      2,39                ..              2,39     2,86             2,80                ..      2,80                ..              2,80     2,78
Sep                       2,96             5,84                 2,79                  2,75                 2,79            3,27             3,09          5,81      2,49             2,45               2,50     3,50             2,89                ..      2,88             2,84               2,89     2,99
Oct                       3,06             6,02                 2,88                  2,87                 2,88            3,36             3,22          6,00      2,61             2,65               2,60     3,55             2,97                ..      2,96             2,93               2,97     3,08
Nov                       3,18             6,04                 3,00                  2,99                 3,00            3,51             3,37          6,02      2,77             2,80               2,76     3,72             3,08                ..      3,07             3,04               3,07     3,18
Dec                       3,38             6,52                 3,19                  3,18                 3,19            3,74             3,64          6,53      3,04             3,03               3,04     4,00             3,24                ..      3,23             3,22               3,24     3,37
2011
Jan                       3,53             6,57                 3,34                  3,34                 3,34            3,85             3,84          6,57      3,29             3,30               3,28     4,11             3,37                ..      3,36             3,35               3,36     3,46
Feb                       3,66             6,76                 3,47                   3,5                 3,47            4,00             4,00          6,77      3,43              3,5               3,42     4,29             3,49                ..      3,48              3,5               3,48     3,59
Mar
Apr
May
Jun


5.6.2 Lending rates to Swedish households incl. NPISH broken down by sector of the lender and purpose on new agreements each month, percentage
         MFI
                                                                                                                             Banks                                                                                      Housing credit institutions
         All accounts b)                                                                                                     All accounts b)                                                                            All accounts b)

                                   Consumption              Housing         Entrepreneurial                               Other                    Consumption   Housing   Entrepreneurial                      Other                       Consumption    Housing   Entrepreneurial                      Other
                                                                                households     Other households                                                                households    Other households                                                            households    Other households
2010
Jul                       3,17             5,52                 2,50                     ..                2,50            3,32             3,64          5,03      2,74                ..              2,74     3,71             2,38                ..      2,39                ..              2,39     2,32
Aug                       3,29             5,53                 2,59                     ..                2,59            3,42             3,82          5,21      2,82                ..              2,82     3,84             2,48                ..      2,49                ..              2,49     2,45
Sep                       3,68             6,65                 2,79                  2,88                 2,77            3,71             4,62          6,64      3,05             3,33               2,97     3,94             2,72                ..      2,71             2,70               2,72     2,72
Oct                       3,96             6,95                 2,91                  3,07                 2,88            3,97             4,85          6,98      3,04             3,58               2,90     4,15             2,87                ..      2,86             2,84               2,87     2,95
Nov                       4,14             6,73                 3,04                  3,20                 3,00            4,15             4,89          6,73      3,31             3,72               3,20     4,36             2,90                ..      2,91             2,89               2,91     2,87
Dec                       4,21             7,13                 3,31                  3,45                 3,28            4,23             5,01          7,27      3,50             3,88               3,40     4,48             3,23                ..      3,23             3,22               3,24     3,25
2011
Jan                       4,47             7,10                 3,53                  3,69                 3,50            4,52             4,97          7,15      3,60             3,96               3,52     4,68             3,48                ..      3,48             3,47               3,49     3,39
Feb                       4,63             7,35                 3,70                   3,8                 3,67            4,68             5,24          7,49      3,82              4,1               3,74     4,88             3,62                ..      3,63              3,6               3,63     3,58
Mar
Apr
May
Jun
                                                                                                                  FM5001tab1eng




5.7 Finance companies' and other MFIs' lending rates
5.7.1 Finance companies' and other MFIs' lending rates, period ending stock, percentage                    5.7.2 Finance companies' and other MFIs' lending rates on new agreements each month, percentage

         Swedish non-financial                                  Non-                        Households                        Swedish non-financial                       Non-                     Households
                 corporations                               financial                     incl. NPISH e)                              corporations                    financial                  incl. NPISH e)
               and households                           corporations                                                                and households                corporations
2010                                                                                                       2010
Jul                      2,55                                   2,14                               3,46    Jul                                4,51                        3,24                               6,02
Aug                      2,64                                   2,26                               3,50    Aug                                4,86                        4,00                               5,52
Sep                      2,78                                   2,42                               3,64    Sep                                3,92                        3,03                               5,59
Oct                      2,89                                   2,52                               3,78    Oct                                4,08                        3,19                               6,05
Nov                      3,10                                   2,73                               3,98    Nov                                3,99                        3,19                               5,79
Dec                      3,27                                   2,89                               4,17    Dec                                4,05                        3,37                               5,49
2011                                                                                                       2011
Jan                      3,45                                   3,10                               4,30    Jan                                4,65                        3,84                               6,23
Feb                      3,52                                   3,12                               4,43    Feb                                4,40                        3,42                               6,02
Mar                                                                                                        Mar
Apr                                                                                                        Apr
May                                                                                                        May
Jun                                                                                                        Jun
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5.8 Banks' deposit rates
5.8.1 Banks' deposit rates, period ending stock, percentage                                                                                                                                        5.8.2 Banks' deposit rates on new agreements each month, percentage
                                                                                                                                                                                                                  Swedish non-financial            Non-financial corporations                  Households incl. NPISH b)
         Swedish non-financial corp. and households                     Non-financial corporations                                Households incl. NPISH b)                                                       corp. and households

                 All accounts b)           With           On demand-           All accounts b)             With     On demand-      All accounts b)         With     On demand-                                      All accounts b)         With           All accounts b)           With         All accounts b)         With
                                     condition c)             deposit                                condition c)       deposit                       condition c)       deposit                                                       condition c)                             condition c)                         condition c)
2010                                                                                                                                                                                               2010
Jul                        0,37             0,76                0,28                     0,37               0,83          0,29                0,37            0,73         0,27                    Jul                         0,30           0,88                    0,31             0,78                  0,29           1,00
Aug                        0,40             0,81                0,30                     0,42               0,91          0,32                0,39            0,77         0,28                    Aug                         0,31           0,86                    0,34             0,71                  0,30           1,00
Sep                        0,53             0,91                0,40                     0,56               1,04          0,46                0,51            0,87         0,37                    Sep                         0,48           0,88                    0,53             1,01                  0,45           0,85
Oct                        0,64             1,07                0,46                     0,70               1,17          0,60                0,60            1,05         0,37                    Oct                         0,60           1,11                    0,68             1,16                  0,55           1,10
Nov                        0,77             1,25                0,62                     0,81               1,39          0,69                0,74            1,20         0,57                    Nov                         0,73           1,30                    0,78             1,44                  0,69           1,26
Dec                        0,95             1,47                0,79                     0,99               1,57          0,88                0,93            1,44         0,73                    Dec                         0,91           1,55                    0,97             1,67                  0,87           1,50
2011                                                                                                                                                                                               2011
Jan                        0,99             1,56                0,81                     1,04               1,76          0,90                0,97            1,51         0,75                    Jan                         0,93           1,60                    0,99             1,69                  0,90           1,57
Feb                        1,18             1,77                0,99                     1,27               1,95          1,13                1,13            1,71         0,90                    Feb                         1,13           1,87                    1,23             2,02                  1,07           1,82
Mar                                                                                                                                                                                                Mar
Apr                                                                                                                                                                                                Apr
May                                                                                                                                                                                                May
Jun                                                                                                                                                                                                Jun
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5.9 Banks' deposit and lending rates in comparison with a 6-month treasury bill, percentage
                        6-month Swedish non-financial corporations and households                                   Non-financial corporations                                           Households incl. NPISH e)
                          T-bill Deposits                               Loans                                       Deposits                           Loans                             Deposits                                    Loans
                            rate       All                 Difference           All loans b)           Difference         All             Difference       All loans b)     Difference          All        Difference                  All loans b)     Difference
                                   accounts b)           Interest rate-                              Interest rate-   accounts b)       Interest rate-                    Interest rate-    accounts b)               Interest rate-                  Interest rate-
                        (SSVX)                              T-bill rate                                 T-bill rate                        T-bill rate                       T-bill rate                                 T-bill rate                     T-bill rate
2010
Jul                        0,54              0,37                -0,17                  2,52                 1,98                0,37             -0,17           2,27            1,73                0,37                    -0,17           2,85            2,31
Aug                        0,56              0,40                -0,17                  2,60                 2,04                0,42             -0,15           2,35            1,79                0,39                    -0,17           2,92            2,36
Sep                        0,71              0,53                -0,18                  2,82                 2,11                0,56             -0,14           2,60            1,89                0,51                    -0,20           3,09            2,39
Oct                        1,02              0,64                -0,38                  2,96                 1,95                0,70             -0,31           2,76            1,74                0,60                    -0,41           3,22            2,20
Nov                        1,16              0,77                -0,39                  3,12                 1,96                0,81             -0,35           2,92            1,76                0,74                    -0,42           3,37            2,21
Dec                        1,54              0,95                -0,59                  3,39                 1,85                0,99             -0,55           3,17            1,64                0,93                    -0,61           3,64            2,11
2011
Jan                        1,68              0,99                -0,69                  3,54                 1,86                1,04             -0,65           3,29            1,61                0,97                    -0,72           3,84            2,16
Feb                        1,80              1,18                -0,62                  3,70                 1,90                1,27             -0,53           3,46            1,66                1,13                    -0,67           4,00            2,20
Mar
Apr
May
Jun

Depostis and loans are end-of-period rates
The t-bill rate are weekly average

5.10 Housing credit institutions' lending rates in comparison with a 6-month treasury bill, percentage
                        6-month Swedish non-financial                   Non-financial corporations                    Households incl. NPISH e)
                          T-bill corporations and households
                            rate       All                 Difference           All                    Difference          All             Difference
                                    accounts b)          Interest rate-      accounts b)             Interest rate-     accounts b)      Interest rate-
                        (SSVX)                              T-bill rate                                 T-bill rate                         T-bill rate
2010
Jul                        0,54              2,74                 2,20                  2,77                 2,23                2,73             2,19
Aug                        0,56              2,80                 2,24                  2,81                 2,25                2,80             2,23
Sep                        0,71              2,90                 2,19                  2,94                 2,23                2,89             2,18
Oct                        1,02              2,99                 1,97                  3,04                 2,02                2,97             1,95
Nov                        1,16              3,08                 1,92                  3,11                 1,95                3,08             1,92
Dec                        1,54              3,25                 1,72                  3,29                 1,75                3,24             1,71
2011
Jan                        1,68              3,36                 1,68                  3,34                 1,66                3,37             1,68
Feb                        1,80              3,49                 1,68                  3,48                 1,68                3,49             1,68
Mar
Apr
May
Jun

Depostis and loans are end-of-period rates
The t-bill rate are weekly average
                                                                                                                                                 FM5001tab1eng




5.11 MFIs' lending rates, period ending stock, broken down by remaining interest rate period, percentage

       Swedish non-financial corporations and                                            Non-financial corporations                                           Households incl. NPISH e)
       households
              All accounts b)                   3 month          1-2 yr         > 2 yr     All accounts b)                   3 month    1-2 yr       > 2 yr           All accounts b)                 3 month    1-2 yr   > 2 yr
                                   ≤ 3 month       -1 yr                                                       ≤ 3 month        -1 yr                                                     ≤ 3 month      -1 yr
2010
Sep                    2,86            2,49        3,22           3,81           4,13                2,70             2,37      3,04     3,69         3,98                      2,96          2,56       3,34     3,86     4,21
Oct                    2,97            2,64        3,28           3,82           4,07                2,83             2,56      3,10     3,71         3,91                      3,06          2,69       3,38     3,86     4,16
Nov                    3,10            2,80        3,30           3,83           4,09                2,96             2,71      3,11     3,76         3,98                      3,18          2,86       3,39     3,85     4,15
Dec                    3,31            3,09        3,33           3,84           4,09                3,19             2,99      3,23     3,80         4,01                      3,38          3,15       3,39     3,86     4,14
2011
Jan                    3,44            3,25        3,41           3,88           4,13                3,29             3,12      3,33     3,83         4,05                      3,53          3,34       3,44     3,90     4,18
Feb                    3,57            3,44        3,44           3,89           4,15                3,44             3,31      3,39     3,81         4,05                      3,66          3,53       3,46     3,93     4,19
Mar
Apr
May
Jun


5.12 Banks' lending rates, period ending stock, broken down by remaining interest rate period, percentage

       Swedish non-financial corporations and                                            Non-financial corporations                                           Households incl. NPISH e)
       households
              All accounts b)                   3 month          1-2 yr         > 2 yr     All accounts   b)
                                                                                                                             3 month    1-2 yr       > 2 yr           All accounts b)                 3 month    1-2 yr   > 2 yr
                                   ≤ 3 month       -1 yr                                                       ≤ 3 month        -1 yr                                                     ≤ 3 month      -1 yr
2010
Sep                    2,82            2,74        2,66           3,05           3,81                2,60             2,50      2,55     2,71         3,61                      3,09          3,02       2,89     3,32     4,12
Oct                    2,96            2,90        2,64           3,18           3,83                2,76             2,70      2,46     2,81         3,58                      3,22          3,14       2,98     3,46     4,21
Nov                    3,12            3,05        2,78           3,43           3,98                2,92             2,86      2,58     3,15         3,79                      3,37          3,29       3,11     3,67     4,24
Dec                    3,39            3,36        2,96           3,57           4,04                3,17             3,14      2,86     3,35         3,87                      3,64          3,62       3,15     3,75     4,25
2011
Jan                    3,54            3,50        3,19           3,75           4,22                3,29             3,25      3,01     3,46         4,01                      3,84          3,81       3,46     4,01     4,45
Feb                    3,70            3,69        3,26           3,75           4,26                3,46             3,45      3,09     3,45         4,05                      4,00          4,00       3,49     4,02     4,47
Mar
Apr
May
Jun


5.13 Housing credit institutions' lending rates, period ending stock, broken down by remaining interest rate period, percentage

       Swedish non-financial corporations and                                            Non-financial corporations                                           Households incl. NPISH e)
       households
              All accounts b)                   3 month          1-2 yr         > 2 yr     All accounts b)                   3 month    1-2 yr       > 2 yr           All accounts b)                 3 month    1-2 yr   > 2 yr
                                   ≤ 3 month       -1 yr                                                       ≤ 3 month        -1 yr                                                     ≤ 3 month      -1 yr
2010
Sep                    2,90            2,25        3,51           3,98           4,19                2,94             2,20      3,77     4,13         4,16                      2,89          2,27       3,44     3,93     4,21
Oct                    2,99            2,39        3,49           3,94           4,14                3,04             2,37      3,78     4,10         4,12                      2,97          2,39       3,42     3,90     4,15
Nov                    3,08            2,54        3,50           3,90           4,12                3,11             2,46      3,74     4,08         4,10                      3,08          2,56       3,43     3,86     4,13
Dec                    3,25            2,82        3,47           3,90           4,11                3,29             2,77      3,69     4,06         4,09                      3,24          2,83       3,42     3,85     4,12
2011
Jan                    3,36            2,98        3,47           3,91           4,12                3,34             2,87      3,67     4,07         4,08                      3,37          3,02       3,42     3,86     4,13
Feb                    3,49            3,18        3,48           3,92           4,13                3,48             3,10      3,69     4,04         4,09                      3,49          3,20       3,43     3,89     4,14
Mar
Apr
May
Jun
                                                                                                                                                                                                        FM5001tab1eng




5.14 Appendix for part 5 Interest rate statistics
a)
     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" and "financial corporations" are inclu

b)
  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" are included. The deposits cover over night, genuine sale and repurchase transactions (repos), On demand-deposits, deposits "with condition" and also pension savings
So-called non performing loans are not included. For a description of overnight loans, repos, on demand-deposits, pension savings (IPS), deposits with agreed maturity and deposit redeemable at notice, see Glossa
For a description on how the loans with purpose are calculated please refer to the Method.

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

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

e)
     From September 2005 the household sector also includes entrepreneurial households and non-profit institutions serving households. Before September 2005 non-profit institutions serving households are not included.

f)
     New agreements on lending with rate fixation over 5 years, often contains relatively small amounts which leads these series to fluctuate in a greater extend then other rate fixation periods.

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 were 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 credit 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 credit institutions secto

December 2009. The figures for transaction accounts and Consumer credit has been revised for the period September - November 2009.

April 2010. The reporting sample of institutions has been increased. Due to that a couple of series have been revised from September 2009 and onward. The series with large changes are marked in yellow.

September 2010. The rates to Swedish non-bank public are replaced by the average of rates to Swedish non-financial corporations and households incl. NPISH. Transaction account rates are now presented excluding fees.
       This leads to revisions in the columns transaction accounts and all loans as of and from December 1993 onwards. Before that fees for transaction accounts are included

September 2010. One bank with generally high interest rates transferred large amounts to transaction accounts which increases the total average.
                                                                                                          FM5001tab1eng




6. THE SECURITIES MARKET

6.1 Diagram concerning the securities market
  MSEK
                                                Amounts outstanding on the Swedish bond and money markets
  1 400 000


  1 200 000


  1 000 000


   800 000


   600 000


   400 000


   200 000


         0
              Dec    Jun       Dec       Jun      Dec       Jun       Dec        Jun     Dec        Jun       Dec       Jun   Dec      Jun       Dec        Jun
               |    2004        |       2005       |       2006        |        2007      |        2008        |       2009    |      2010        |        2011

                    Bond market, Central gov.        Bond market, Housing credit inst.         Money market, Central gov.     Money market, Housing credit inst.
                                                                 FM5001tab1eng




6.2 Method the securities market

                                                      Central Government
 Only issued Securities on the Swedish market in
                                                      The Riksbank
 Swedish kronor is included. Issues of debenture
                                                      Housing credit institutions
 loans is included in the bond market. The values
                                                      Banks (excluding The Riksbank)
 presented always refer to aggregated level per
                                                      Local government
 reference sector and institutions excluded from
                                                      Non-financial corporations
 monthly reports are accounted for in the months
                                                      Other issuer
 situated in between, with the book values of the
                                                         Other Swedish issuer
 most recent reporting period.
                                                              Other credit market companies
                                                              Other financial corporations
 In table 6.4.2 the information about the different
                                                         Foreign issuer
 reference sectors issues are taken from different
 sources. Some of these sources includes only
                                                      The sector’s code follows the Standard
 quarterly data, therefore is only quarterly data
                                                      Classification by Institutional Sector 2000,
 available on some sectors and for outstanding
                                                      INSEKT 2000. This classification standard
 total on the bond market.
                                                      defines Swedish sectors, sub- and sub-sub
 Local government bonds are published one
                                                      sectors.
 month after the monthly data , non-financial
                            after.
 corporations two months after

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




6.3 Money market

6.3.1 Gross amounts issued in SEK on the Swedish market, SEK millions a)
Issuers            Central The Riksbank           Housing         Banks     Local government            Non- financial   Other Swedish    Foreign    Total
              government b)                          credit                                              corporations           issuers    issuers
                                               institutions
                       SEK          SEK               SEK          SEK                  SEK                      SEK              SEK        SEK               SEK
2010
                    29 991       199 139           3 160         19 300                3 626                   20 266           16 752      2 224            294 458
Sep
Oct                 15 779        47 464             265          9 950                4 169                   15 198           14 174      1 648            108 647
Nov                 19 998             0             270         11 145                2 710                   24 290            1 487      1 614             61 514
Dec                 38 646           500             497          8 439                2 545                   18 146            1 627      1 965             72 366
2011
                    24 364             0             700          3 358                5 641                   22 723            8 921      1 975             67 682
Jan
Feb                 19 997             0              50          4 316                3 800                   20 085            3 575      2 237             54 061
Mar
Apr
May
Jun

                                                                                                   a)
6.3.2 Amounts outstanding in SEK on the Swedish market at month end, nominal value, SEK millions
Issuers            Central The Riksbank          Housing         Banks     Local government             Non- financial   Other Swedish    Foreign    Total
             government b)                          credit                                               corporations           issuers    issuers
                                              institutions
                      SEK           SEK              SEK          SEK                   SEK                      SEK              SEK        SEK               SEK
2010
                    82 488       156 578          70 592         61 754                6 515                   71 789            7 830      4 068            461 614
Jul
Aug                 75 792        94 733          67 505         60 265                5 815                   63 167           14 105      3 938            385 320
Sep                 69 986        67 893          41 249         52 549                6 990                   64 396           19 761      5 837            328 661
Oct                 75 765             0          31 139         42 598                8 819                   61 381           16 587      5 709            241 998
Nov                 80 764             0          22 291         44 700                9 448                   61 075            3 930      5 032            227 240
Dec                 91 918             0          31 661         36 898                9 740                   58 282            3 585      3 183            235 267
2011
Jan                 93 329             0          29 290         33 317               12 220                   60 587            3 520      5 163            237 426
Feb                 91 855             0          29 457         34 658               12 710                   59 954            5 143      7 036            240 813
Mar
Apr
May
Jun
                                                                                                                FM5001tab1eng




6.4 Bond market
                                                                               a)
6.4.1 Gross amounts issued in SEK on the Swedish public market, SEK millions
                                   b)
Issuers         Central government                Housing         Banks                     Other   Other financial    Local government    Non- financial      Foreign    Total
               Treasury           Lottery            credit                         credit market       companies                           corporations        issuers
                      bond          bond       institutions                            companies
                       SEK           SEK              SEK          SEK                       SEK               SEK                SEK               SEK           SEK        SEK
2010
Jul                     50             0          30 748            543                    1 220                  0                  0             2 050        2 544      37 155
Aug                  2 600             0          32 883            188                    2 610                  0                  0             1 225        3 545      43 051
Sep                 22 786             0          33 857          1 533                      810                  0                800             2 840       18 636      81 262
Oct                  6 678             0          32 562          2 081                      533                  0              1 200             3 850       14 565      61 469
Nov                  5 683         6 535          31 589          1 496                    6 319                  0                350             4 375        2 810      59 157
Dec                  3 950            65          20 851          8 100                    2 110                  0                270               895        1 926      38 167
2011
Jan                  4 000             0          25 605          6 138                    1 472                  0                500             4 950         4 954     47 619
Feb                 25 044             0          29 633          5 128                    6 978                  0                860               955         1 949     70 547
Mar
Apr
May
Jun

                                                                                     a)
6.4.2 Amounts outstanding in SEK on the Swedish market at month end, SEK millions
Issuers          Central government b)          Housing          Banks     Local government          Non- financial       Other Swedish Swedish issuers
               Treasury           Lottery           credit                                           corporations c)             issuers total
                     bond           bond      institutions
                     SEK            SEK              SEK           SEK                      SEK                SEK                SEK               SEK
2010
Jul               740 476         37 400       1 106 260        293 466                        ..                ..                  ..                ..
Aug               743 053         37 400       1 113 655        301 501                        ..                ..                  ..                ..
Sep               749 314         37 400       1 148 236        311 875                   19 887           167 963              56 117         2 490 792
Oct               755 968         27 900       1 136 825        315 997                        ..                ..                  ..                ..
Nov               763 311         34 435       1 094 161        370 274                        ..                ..                  ..                ..
Dec               767 791         34 500       1 087 493        375 730                   18 008           154 470              77 894         2 515 886
2011
Jan               772 493         34 500       1 100 526        378 131                        ..                 ..                 ..                   ..
Feb               775 710         34 500       1 102 711        379 403                        ..                 ..                 ..                   ..
Mar
Apr
May
Jun
                                                                                                                           FM5001tab1eng




6.5 Appendix for part 6 The securities market
a)
  From December 2003 the division between the money market and the bond market is based on the maturity of the security, earlier it was based on the type of security.
Issued securities by banks and housing credit institutions shows nominal values up to August 2010. From 2010 and onward the series instead shows book values.

b)
     From January 2003 accrued inflation compensation are included in the numbers for central government.

c)
     From December 2002 employer convertibles are not included in non-financial corporations' outstanding amounts for bonds.

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

September 2010. Non-financial corporations' bonds does not include employer convertibles from December 2002. For earlier periods investment corporations were included in the group non-financial corporations.
This because it was not possible to separate them before December 2002. From December 2002 the investment corporations have been moved to Other Swedish issuers.
From September 2010 the Riksbank Certificates are included in the money market and lottery bonds are included in the outstanding amounts for bond.

November 2010. In november 2010 a housing credit institution was transformed into a banking company. Due to this the banking sector's bonds issued on the swedish market increases with SEK 41 billion.
                                                                                                                                                   FM5001tab1eng




7. MFIs' CLAIMS AND LIABILITIES OUTSIDE SWEDEN
                                                          1)
7.1 MFIs' claims and liabilities outside Sweden

                                     7.1.1 Net positions outside Sweden for MFIs' based in Sweden (Claims-Liabilities)
    MSEK

    800 000


    700 000


    600 000


    500 000


    400 000


    300 000


    200 000


    100 000


          0


   -100 000


   -200 000
                  Dec    Jun   Dec     Jun       Dec       Jun      Dec        Jun          Dec           Jun    Dec          Jun   Dec    Jun   Dec
                   |    2004    |     2005        |       2006       |        2007           |           2008     |          2009    |    2010    |

                                     EU member states             USA                Off shore centres            Other countries




                                                    7.1.2 Swedish owned MFIs consolidated foreign claims
   MSEK
    4 000 000


    3 500 000


    3 000 000


    2 500 000


    2 000 000


    1 500 000


    1 000 000


     500 000


              0
                  Dec    Jun   Dec      Jun       Dec       Jun         Dec    Jun           Dec          Jun     Dec         Jun   Dec    Jun   Dec
                   |    2004    |      2005        |       2006          |    2007            |          2008      |         2009    |    2010    |


                                       EU member states           USA            Offshore centres               Other countries
                                                                                                                                FM5001tab1eng




7.2 Method MFIs' claims and liabilities outside Sweden

This part is based on two forms of data collection, that in different
ways show the institutes claims and liabilities outside Sweden,         Instrument and counterpart breakdown
RUTS. The collection is based on quarterly basis and the                Total claims covers loans, cash and balances with central banks,
publication is updated two months after the quarter.                    holdings of debt securities and shares, among other claims. In table
                                                                        7.3.1 on Swedish based MFIs' claims and liabilities also includes
Swedish based MFIs' claims and liabilities outside Sweden               derivatives and claims managed on behalf of a third party in own
The first part show foreign activities by MFIs located in Sweden,       name. In table 7.4.2 total claims are excluding other commitments
which mean that both Swedish MFIs and branches to foreign MFIs          which is separately shown. Other commitments refers to derivatives,
located in Sweden are included. The delimitation for this reporting     guarantees and credit commitments.
is the economical residence for the institutes, which means that the
calculation exclude claims and liabilities held by Swedish MFIs         Total liabilities covers deposits and derivatives, among other
branches outside of Sweden but includes balances with own               liabilities. In table 7.3.2 total liabilities excludes debt securities issued
branches.                                                               which are separately shown. It's not possible to allocate the debt
                                                                        securities issued by country of the holder. The debt securities issued
The breakdown of external claims and liabilities by MFIs located        defined as external liabilities are all issues on foreign markets and all
in Sweden are both on instrument level and on the counterparts,         securities denominated in other currencies than SEK.
foreign total, foreign MFI and foreign non-MFI.
                                                                        The counterpart sectors differs from the one presented in the general
Swedish owned MFIs' consolidated claims outside Sweden                  method. The counterparts for the consolidated MFIs claims outside
The second part shows Swedish owned MFIs' consolidated                  Sweden are:
claims outside Sweden. The claims includes claims by Swedish
owned MFIs' subsidiary banks and branches located abroad. In            Foreign total
previous publication only cross border claims was included                   Foreign MFI
whereas now the total consolidated claims vis-à-vis other countries          Foreign public sector
are shown. The breakdown of claims are shown for consolidated                Other foreign sectors
foreign claims (immediate borrower basis) and claims on an                   Unallocated
ultimate risk basis.

Example on the difference between consolidated foreign claims           Comparability over time
and claims on ultimate risk basis:                                      From June 2005 and onwards, this statistics is reported by a sample of
A Swedish bank has lending to a corporation in Japan where the          MFIs which have residence in Sweden or are owned from Sweden.
loan are guaranteed by an English bank. Consolidated foreign            The sample are based on the institutes external claims and liabilities in
claims in table 7.4.1 will in this case be towards Japan while          the MFI-report. Before June 2005 the sample only included banks with
claims on ultimate risk basis in table 4.7.2 will be towards MFIs in    residence in Sweden or that was owned from Sweden.
the UK. If the Japanese corporation instead guarantee the loan with
US government securities treasuries as collateral the ultimate risk
claims will instead be towards public sector in the US. Because
ultimate risk for external claims can be allocated to Sweden and
the ultimate risk for domestic claims can be allocated to other
countries total claims in table 7.4.1 may differ from total claims in
table 7.4.2.
                                                                                                                             FM5001tab1eng




7.3 External positions of MFIs located in Sweden 2010-12-31

7.3.1 Swedish based MFIs' claims outside Sweden, SEK millions
                             EU countries                                                                            Other European countries            Rest of the World                                                          Total

                                                                                             Other           Total                                                                 Latin   Africa &
                                                                       United    Baltic         EU EU countries                                              United   Offshore America &    Middle     Asia & Other countries
                                 Denmark     Finland    Germany      Kingdom     states   countries (excl. Sweden)               Norway          Other       States    centres Carribean        east   Pacific   and int.org.
Total claims                      310 466    429 543     262 152     310 700    149 789   269 454       1 732 104                411 403        77 263      80 893      67 613   17 904     13 970     63 245          9 367    2 473 761
   MFI                            233 955    358 063     184 383     258 631    130 047   153 756       1 318 835                346 101        51 174      38 443       6 631    4 753      2 333     22 922          5 718    1 796 911
   Non- MFI                        76 511     71 480      77 769      52 069     19 742   115 698         413 269                 65 301        26 089      42 451      60 982   13 150     11 637     40 323          3 649      676 850
of which
 Loans                            148 065    319 303    130 190      132 386    107 171   134 609         971 725                330 294        54 462      43 327      57 561   17 725     13 812     47 690          3 988    1 540 585
    MFI                           109 557    275 582    103 336      108 520     87 777    62 200         746 971                292 390        32 503      20 204       6 059    4 695      2 320     12 810            373    1 118 325
    Non-MFI                        38 508     43 721     26 854       23 866     19 394    72 409         224 753                 37 904        21 960      23 123      51 502   13 030     11 493     34 880          3 615      422 260
 Securities                        82 896     24 135     80 262       40 588      9 366    93 523         330 769                 35 983         5 558      25 765       5 913      150         26     12 030          4 596      420 790
    MFI                            48 944      5 636     31 841       19 217      9 125    59 716         174 479                 17 418         3 857       8 430           0       39          0      6 998          4 596      215 817
    Non-MFI                        33 951     18 499     48 421       21 371        240    33 807         156 289                 18 565         1 701      17 335       5 913      111         26      5 032              0      204 973

7.3.2 Swedish based MFIs' liabilities outside Sweden, SEK millions
                             EU countries                                                                            Other European countries            Rest of the World                                                        Total a)

                                                                                             Other           Total                                                                 Latin   Africa &                    Other
                                                                       United    Baltic         EU EU countries                                              United   Offshore America &    Middle     Asia &      countries
                                 Denmark     Finland    Germany      Kingdom     states   countries (excl. Sweden)               Norway          Other       States    centres Carribean        east   Pacific   and int.org.
Total liabilities                 319 163    227 788     70 172      248 672     21 982   100 472         988 249                 90 133        40 824     241 406     123 880     4 284    60 595     36 104          7 496    1 592 971
   MFI                            291 818    210 952     50 506      230 534     21 659    54 392         859 861                 54 709        28 523     215 924     110 261     4 068    59 434     32 881          6 341    1 372 001
   Non- MFI                        27 345     16 836     19 666       18 138        323    46 080         128 388                 35 424        12 301      25 482      13 619       216     1 161      3 224          1 155      220 970
of which
 Deposits                         255 467    193 672      54 276     146 698     21 214     79 735        751 061                 52 329        32 463     220 998     116 476     4 268    60 253     33 723          3 087    1 274 658
    MFI                           248 524    183 744      38 361     135 469     20 899     36 584        663 580                 46 664        21 838     205 134     109 279     4 064    59 137     30 807          1 955    1 142 459
    Non-MFI                         6 943      9 928      15 915      11 228        315     43 151         87 481                  5 666        10 625      15 864       7 197       203     1 116      2 916          1 131      132 199
Debt securities issued                                                                                                                                                                                                          1 518 612
                                                                                                                              FM5001tab1eng




7.4 Swedish owned MFIs' consolidated foreign claims

7.4.1 Swedish owned MFIs' consolidated foreign claims, SEK millions
                            EU countries                                                                              Other European countries           Rest of the World                                                          Total

                                                                                              Other           Total                                                                Latin   Africa &                    Other
                                                                    United       Baltic          EU EU countries                                             United   Offshore America &    Middle     Asia &      countries
                                 Denmark      Finland   Germany   Kingdom      states b)   countries (excl. Sweden)               Norway         Other       States    centres Carribean        east   Pacific   and int.org.
2009
Mar                               872 633    821 282    545 068     315 336    530 730     459 086       3 544 134                948 295    166 307       343 265     147 778   19 103     24 425     83 007        63 712     5 340 026
Jun                               953 173    825 221    603 835     275 572    513 743     416 512       3 588 056                941 568    148 493       307 732     149 206   17 972     23 430     80 635        67 983     5 325 075
Sep                               868 174    744 347    483 831     279 020    476 814     416 428       3 268 615                905 105    131 050       313 538     142 146   16 448     21 920     72 965        62 755     4 934 542
Dec                               976 653    802 498    515 123     270 944    467 813     427 165       3 460 196                966 034    144 968       257 984     159 827   17 913     23 138     73 517        51 441     5 155 018
2010
Mar                               998 343    716 657    511 595     253 975    424 356     419 087       3 324 014                906 687    132 943       356 373     176 130   19 873     22 995     75 224        41 505     5 055 744
Jun                             1 050 186    801 481    540 486     260 587    405 080     400 441       3 458 263                917 623    127 629       389 919     187 708   22 052     24 313     83 756        38 737     5 249 999
Sep                             1 057 874    746 211    511 010     273 651    382 747     386 261       3 357 753                875 886    112 813       303 262     160 031   20 867     23 485     77 740        26 889     4 958 723
Dec                             1 069 393    840 113    515 651     270 283    364 274     373 466       3 433 179                901 776    111 315       236 638     149 601   20 874     25 123     85 007        27 639     4 991 151


7.4.2 Swedish owned MFIs' consolidated foreign claims, ultimate risk basis, SEK millions                                2010-12-31
                             EU countries                                                                             Other European countries           Rest of the World                                                        Total c)

                                                                                              Other           Total                                                                Latin   Africa &                    Other
                                                                    United       Baltic          EU EU countries                                             United   Offshore America &    Middle     Asia &      countries
                                 Denmark      Finland   Germany   Kingdom        states    countries (excl. Sweden)               Norway         Other       States    centres Carribean        east   Pacific   and int.org.
Total claims                    1 079 401    829 843    524 954     296 016    344 100     365 239       3 439 554                866 138    103 148       240 877     139 432   11 269     19 396     54 108        30 806     4 904 728
MFI                               422 840    152 919    168 312     138 981     25 950     128 471       1 037 472                 84 616     54 110       159 233       4 768    4 567      1 592     23 539        14 743     1 384 641
Public sector                      64 624     76 996    134 054       1 907     13 342      41 515         332 439                 64 052      1 764         5 429       2 816      111        455      1 908         1 218       410 192
Other sectors                     367 075    599 639    218 616     152 732    302 487     180 320       1 820 869                716 602     45 572        75 144     104 219    6 554     16 959     27 668         6 514     2 820 101
Unallocated                       224 863        288      3 973       2 397      2 321      14 933         248 775                    868      1 701         1 072      27 629       36        389        993         8 331       289 795
Other commitments                 337 640    232 634    351 324     531 454     21 420     266 837       1 741 308                223 361     76 156       283 255      25 563    1 762      7 888     22 294         6 085     2 387 673
                                                                                                                               FM5001tab1eng




7.5 External positions of MFIs located in Sweden time series

7.5.1 Swedish based MFIs' claims outside Sweden, total, SEK millions
                             EU countries                                                                              Other European countries            Rest of the World                                                         Total

                                                                                               Other           Total                                                                 Latin   Africa &                    Other
                                                                    United        Baltic          EU EU countries                                              United   Offshore America &    Middle     Asia &      countries
                                 Denmark     Finland   Germany    Kingdom       states b)   countries (excl. Sweden)               Norway          Other       States    centres Carribean        east   Pacific   and int.org.
2009
Mar                               364 447    386 531    181 583    387 036      246 790     327 686       1 894 074                465 872    106 756        131 648     120 192   17 327     13 106     61 367        11 834     2 822 175
Jun                               302 515    432 133    239 036    345 478      236 714     282 339       1 838 215                455 069     94 480        120 323     116 353   16 256     12 538     60 219        10 902     2 724 354
Sep                               308 071    393 071    167 800    349 891      217 114     282 581       1 718 528                365 036     86 967        103 142     101 582   14 957     11 567     53 713        12 170     2 467 662
Dec                               359 696    383 557    208 640    314 888      213 890     287 796       1 768 467                377 588     90 250        107 363      80 929   16 015     12 729     55 087        13 517     2 521 944
2010
Mar                               383 992    390 658    229 439    318 482      186 900     286 258       1 795 728                412 255        87 557     151 705      85 167   17 571     12 420     55 422        12 891     2 630 716
Jun                               368 271    453 037    285 085    341 777      176 472     272 037       1 896 679                403 910        91 023     181 489      89 428   19 422     13 127     61 484        13 330     2 769 892
Sep                               398 314    405 820    280 517    353 219      162 544     271 617       1 872 032                387 657        81 564     117 888      62 762   18 259     12 226     59 313         9 307     2 621 008
Dec                               310 466    429 543    262 152    310 700      149 789     269 454       1 732 104                411 403        77 263      80 893      67 613   17 904     13 970     63 245         9 367     2 473 761

7.5.2 Swedish based MFIs' claims towards MFIs outside Sweden, SEK millions
                             EU countries                                                                              Other European countries            Rest of the World                                                         Total

                                                                                               Other           Total                                                                 Latin   Africa &                    Other
                                                                    United        Baltic          EU EU countries                                              United   Offshore America &    Middle     Asia &      countries
                                 Denmark     Finland   Germany    Kingdom       states b)   countries (excl. Sweden)               Norway          Other       States    centres Carribean        east   Pacific   and int.org.
2009
Mar                               267 378    310 526    145 780    308 856      198 331     194 268       1 425 139                342 263        57 802      68 654      44 077     4 505      5 384    18 219          8 543    1 974 586
Jun                               224 440    358 944    213 506    259 588      192 122     164 878       1 413 477                341 290        49 098      71 854      42 640     3 249      4 744    18 210          7 767    1 952 329
Sep                               233 602    319 733    132 684    275 347      177 854     174 127       1 313 347                301 882        45 672      55 594      29 911     2 694      3 923    15 389          6 857    1 775 269
Dec                               267 239    317 052    171 431    250 861      177 894     166 044       1 350 521                307 706        47 959      63 489       6 576     3 747      2 938    16 430          7 365    1 806 731
2010
Mar                               320 788    318 409    178 572    245 070      156 110     165 709       1 384 658                346 221        45 255      98 389       7 933     4 575      2 794    16 037          7 549    1 913 409
Jun                               299 677    376 058    235 484    275 681      149 269     161 654       1 497 822                338 217        51 565     128 228       6 875     4 836      3 132    19 117          7 139    2 056 932
Sep                               333 799    330 159    204 077    294 178      139 039     161 272       1 462 525                327 041        54 805      72 345       5 669     4 537      2 686    19 701          5 933    1 955 243
Dec                               233 955    358 063    184 383    258 631      130 047     153 756       1 318 835                346 101        51 174      38 443       6 631     4 753      2 333    22 922          5 718    1 796 911

7.5.3 Swedish based MFIs' claims towards non-MFIs outside Sweden, SEK millions
                             EU countries                                                                              Other European countries            Rest of the World                                                         Total

                                                                                               Other           Total                                                                 Latin   Africa &                    Other
                                                                    United        Baltic          EU EU countries                                              United   Offshore America &    Middle     Asia &      countries
                                 Denmark     Finland   Germany    Kingdom       states b)   countries (excl. Sweden)               Norway          Other       States    centres Carribean        east   Pacific   and int.org.
2009
Mar                                97 069     76 005     35 803        78 180    48 460     133 418         468 935                123 609        48 953      62 995      76 115   12 822       7 722    43 148          3 290     847 589
Jun                                78 075     73 189     25 530        85 890    44 592     117 462         424 738                113 779        45 382      48 469      73 713   13 006       7 794    42 009          3 134     772 025
Sep                                74 469     73 338     35 116        74 545    39 260     108 454         405 181                 63 154        41 295      47 548      71 671   12 263       7 644    38 324          5 314     692 393
Dec                                92 457     66 505     37 209        64 026    35 996     121 752         417 946                 69 881        42 291      43 874      74 352   12 268       9 792    38 657          6 152     715 213
2010
Mar                                63 204     72 249     50 867        73 411    30 790     120 549         411 071                 66 034        42 302      53 317      77 234   12 996      9 626     39 385          5 342     717 307
Jun                                68 594     76 978     49 601        66 097    27 203     110 384         398 857                 65 693        39 458      53 261      82 553   14 585      9 995     42 366          6 191     712 960
Sep                                64 515     75 661     76 440        59 041    23 505     110 345         409 507                 60 616        26 759      45 543      57 093   13 721      9 540     39 611          3 375     665 765
Dec                                76 511     71 480     77 769        52 069    19 742     115 698         413 269                 65 301        26 089      42 451      60 982   13 150     11 637     40 323          3 649     676 850
                                                                                                                            FM5001tab1eng




7.5.4 Swedish based MFIs' lending outside Sweden, total, SEK millions
                             EU countries                                                                           Other European countries            Rest of the World                                                         Total

                                                                                            Other           Total                                                                 Latin   Africa &                    Other
                                                                    United     Baltic          EU EU countries                                              United   Offshore America &    Middle     Asia &      countries
                                 Denmark     Finland   Germany    Kingdom    states b)   countries (excl. Sweden)               Norway          Other       States    centres Carribean        east   Pacific   and int.org.
2009
Mar                               200 896    232 165    113 277    142 993   204 977     159 531       1 053 839                334 325        73 505      65 022      94 994   17 011     12 796     43 438          3 766    1 698 697
Jun                               148 840    295 779    180 980    115 903   196 244     132 809       1 070 554                335 100        68 773      61 110      95 490   15 972     12 075     41 386          3 190    1 703 650
Sep                               148 358    262 586     95 420    132 176   176 914     140 383         955 836                293 646        62 511      50 127      78 681   14 715     11 281     37 111          5 431    1 509 340
Dec                               152 394    255 563    125 226    120 952   169 595     140 928         964 658                303 157        65 151      61 576      56 836   15 847     12 589     39 173          7 580    1 526 567
2010
Mar                               215 613    263 280    129 681    122 577   141 648     128 527       1 001 325                339 966        64 238      99 832      56 819   17 430     12 246     40 753          5 200    1 637 809
Jun                               198 865    323 523    175 635    115 643   131 954     120 283       1 065 902                331 839        62 628     126 126      64 198   19 316     12 963     45 067          6 514    1 734 552
Sep                               234 686    285 562    156 428    129 133   119 026     124 393       1 049 227                305 461        54 212      64 095      50 780   18 060     12 051     42 232          3 745    1 599 863
Dec                               148 065    319 303    130 190    132 386   107 171     134 609         971 725                330 294        54 462      43 327      57 561   17 725     13 812     47 690          3 988    1 540 585

7.5.5 Swedish based MFIs' lending to MFIs outside Sweden, SEK millions
                             EU countries                                                                           Other European countries            Rest of the World                                                         Total

                                                                                            Other           Total                                                                 Latin   Africa &                    Other
                                                                    United     Baltic          EU EU countries                                              United   Offshore America &    Middle     Asia &      countries
                                 Denmark     Finland   Germany    Kingdom    states b)   countries (excl. Sweden)               Norway          Other       States    centres Carribean        east   Pacific   and int.org.
2009
Mar                               168 275    177 325     93 713    113 621   157 515       89 162        799 612                278 301        30 956      37 018      44 017     4 369      5 220     8 561            996    1 209 050
Jun                               117 341    244 671    163 014     82 206   152 367       66 931        826 530                281 244        30 987      39 140      42 352     3 140      4 528     8 300            425    1 236 646
Sep                               122 493    216 043     74 490    103 827   138 247       81 040        736 139                246 712        25 480      29 213      29 589     2 626      3 766     6 412            609    1 080 546
Dec                               129 244    214 261    108 243     97 338   134 081       72 805        755 972                256 256        26 609      39 132       6 226     3 677      2 846     7 377          1 607    1 099 700
2010
Mar                               192 399    220 944    108 357     95 776   111 331       62 239        791 045                290 054        25 594      74 693       6 424     4 509      2 773     7 711            136    1 202 937
Jun                               171 324    276 681    152 287     88 175   105 161       54 854        848 482                286 863        28 358      99 363       6 082     4 766      3 103     8 828            409    1 286 256
Sep                               207 962    236 350    128 816    106 365    95 887       56 791        832 171                268 535        30 778      42 931       4 284     4 475      2 663     8 505            412    1 194 754
Dec                               109 557    275 582    103 336    108 520    87 777       62 200        746 971                292 390        32 503      20 204       6 059     4 695      2 320    12 810            373    1 118 325

7.5.6 Swedish based MFIs' lending to non-MFIs outside Sweden, SEK millions
                             EU countries                                                                           Other European countries            Rest of the World                                                         Total

                                                                                            Other           Total                                                                 Latin   Africa &                    Other
                                                                    United     Baltic          EU EU countries                                              United   Offshore America &    Middle     Asia &      countries
                                 Denmark     Finland   Germany    Kingdom    states b)   countries (excl. Sweden)               Norway          Other       States    centres Carribean        east   Pacific   and int.org.
2009
Mar                                32 621     54 840     19 564     29 371    47 462       70 369        254 227                 56 024        42 548      28 005      50 977   12 642       7 576    34 877          2 771     489 648
Jun                                31 498     51 108     17 966     33 697    43 877       65 878        244 024                 53 856        37 786      21 970      53 138   12 833       7 547    33 086          2 765     467 005
Sep                                25 865     46 543     20 931     28 349    38 667       59 343        219 697                 46 935        37 032      20 915      49 092   12 089       7 515    30 699          4 822     428 794
Dec                                23 150     41 303     16 983     23 613    35 514       68 123        208 686                 46 901        38 543      22 444      50 610   12 171       9 743    31 796          5 973     426 867
2010
Mar                                23 214     42 336     21 324     26 801    30 317       66 288        210 281                 49 912        38 644      25 139      50 395   12 922      9 473     33 041          5 064     434 872
Jun                                27 541     46 841     23 347     27 468    26 793       65 429        217 420                 44 975        34 269      26 763      58 116   14 550      9 859     36 239          6 105     448 296
Sep                                26 725     49 212     27 612     22 768    23 138       67 602        217 057                 36 926        23 433      21 164      46 496   13 585      9 388     33 727          3 333     405 109
Dec                                38 508     43 721     26 854     23 866    19 394       72 409        224 753                 37 904        21 960      23 123      51 502   13 030     11 493     34 880          3 615     422 260
                                                                                                                               FM5001tab1eng




7.5.7 Swedish based MFIs' holdings of securities issued outside Sweden, total, SEK millions
                            EU countries                                                                               Other European countries           Rest of the World                                                        Total

                                                                                               Other           Total                                                                Latin   Africa &                    Other
                                                                     United       Baltic          EU EU countries                                             United   Offshore America &    Middle     Asia &      countries
                                 Denmark      Finland   Germany    Kingdom      states b)   countries (excl. Sweden)               Norway         Other       States    centres Carribean        east   Pacific   and int.org.
2009
Mar                                73 245      20 522     28 064      65 238     12 666       110 067       309 801                 33 933        6 814      39 900      12 114       54           0    15 084          5 161    422 862
Jun                                77 632      17 968     22 522      59 882     12 412        97 654       288 070                 34 659        6 562      37 843      10 709       53           0    14 583          5 237    397 718
Sep                                76 342      21 118     24 077      53 829     12 580        93 343       281 288                 29 133        6 123      35 083       8 570       50           0    13 789          4 435    378 471
Dec                               115 242      22 626     36 618      65 866     10 309       110 024       360 684                 31 023        6 593      35 064       8 729      103          20    14 571          5 011    461 798
2010
Mar                                 79 225     25 073     53 916      61 235     10 750       118 534       348 733                 30 099        6 459      40 406       8 892       77          17    13 208          6 353    454 244
Jun                                 77 571     26 606     54 732      82 455     10 459       111 349       363 173                 31 385        6 513      34 251       7 423       43           0    14 372          6 090    463 252
Sep                                 78 117     22 066     75 220      52 504      9 578        97 476       334 961                 34 895        5 445      32 081       6 296      149          25    12 870          4 271    430 993
Dec                                 82 896     24 135     80 262      40 588      9 366        93 523       330 769                 35 983        5 558      25 765       5 913      150          26    12 030          4 596    420 790

7.5.8 Swedish based MFIs' holdings of securities issued by MFIs outside Sweden, SEK millions
                            EU countries                                                                               Other European countries           Rest of the World                                                        Total

                                                                                               Other           Total                                                                Latin   Africa &                    Other
                                                                     United       Baltic          EU EU countries                                             United   Offshore America &    Middle     Asia &      countries
                                 Denmark      Finland   Germany    Kingdom      states b)   countries (excl. Sweden)               Norway         Other       States    centres Carribean        east   Pacific   and int.org.
2009
Mar                                 32 164      7 692     19 512      25 994     12 314        57 414       155 090                 22 183        4 422      14 526           44      54           0     7 550          4 966    208 834
Jun                                 32 306      6 199     15 926      21 630     12 062        53 736       141 859                 21 502        4 484      14 242           44      53           0     7 516          5 044    194 744
Sep                                 34 835      5 519     14 098      19 146     12 203        50 426       136 227                 18 006        4 090      12 780           41      50           0     7 076          4 253    182 521
Dec                                 51 121      6 842     19 571      31 121      9 985        63 531       182 171                 17 312        4 598      15 227            6      50           0     7 938          5 011    232 313
2010
Mar                                 44 431      7 676     29 495      30 457     10 424        72 136       194 619                 19 517        4 536      14 301            3      47           0     7 071          6 352    246 447
Jun                                 42 827      9 329     31 654      52 052     10 162        74 864       220 888                 18 612        4 243      14 216            0      43           0     8 735          6 090    272 828
Sep                                 43 916      6 222     31 650      24 585      9 298        63 881       179 552                 18 062        3 727      11 180            0      40           0     7 710          4 271    224 541
Dec                                 48 944      5 636     31 841      19 217      9 125        59 716       174 479                 17 418        3 857       8 430            0      39           0     6 998          4 596    215 817

7.5.9 Swedish based MFIs' holdings of securities issued by non-MFIs outside Sweden, SEK millions
                            EU countries                                                                               Other European countries           Rest of the World                                                        Total

                                                                                               Other           Total                                                                Latin   Africa &                    Other
                                                                     United       Baltic          EU EU countries                                             United   Offshore America &    Middle     Asia &      countries
                                 Denmark      Finland   Germany    Kingdom      states b)   countries (excl. Sweden)               Norway         Other       States    centres Carribean        east   Pacific   and int.org.
2009
Mar                                 41 081     12 830      8 552      39 243        352        52 653       154 711                 11 751        2 392      25 374      12 070        0           0     7 534            195    214 027
Jun                                 45 327     11 769      6 596      38 252        350        43 918       146 212                 13 157        2 078      23 601      10 666        0           0     7 067            193    202 974
Sep                                 41 507     15 599      9 979      34 683        376        42 917       145 062                 11 127        2 034      22 303       8 529        0           0     6 713            182    195 950
Dec                                 64 121     15 784     17 047      34 745        324        46 493       178 514                 13 711        1 995      19 837       8 722       53          20     6 633              0    229 485
2010
Mar                                 34 794     17 397     24 421      30 778        326        46 397       154 114                 10 581        1 923      26 105       8 889       30          17     6 137              1    207 798
Jun                                 34 744     17 277     23 078      30 403        298        36 485       142 285                 12 773        2 270      20 035       7 423        0           0     5 638              0    190 425
Sep                                 34 201     15 844     43 570      27 919        280        33 595       155 409                 16 833        1 719      20 901       6 296      109          25     5 160              0    206 453
Dec                                 33 951     18 499     48 421      21 371        240        33 807       156 289                 18 565        1 701      17 335       5 913      111          26     5 032              0    204 973
                                                                                                                              FM5001tab1eng




7.5.10 Swedish based MFIs' liabilities outside Sweden, total, SEK millions
                             EU countries                                                                             Other European countries            Rest of the World                                                         Total

                                                                                              Other           Total                                                                 Latin   Africa &                    Other
                                                                      United     Baltic          EU EU countries                                              United   Offshore America &    Middle     Asia &      countries
                                  Denmark      Finland   Germany    Kingdom    states b)   countries (excl. Sweden)               Norway          Other       States    centres Carribean        east   Pacific   and int.org.
2009
Mar                                400 200    269 039    131 244     339 782   15 743      186 398       1 342 405                201 697        59 611     147 567     256 059     3 814    91 431     29 825        12 613     2 145 022
Jun                                358 618    216 606    117 600     303 378   22 028      174 979       1 193 209                171 493        55 197      92 186     297 000     2 861    79 869     19 936        11 002     1 922 753
Sep                                293 740    234 003    105 765     308 782   25 117      180 580       1 147 988                137 126        49 342      85 907     219 803     3 484    74 118     22 337        13 779     1 753 884
Dec                                304 431    249 573     92 517     261 036   19 664      155 154       1 082 376                156 257        45 408     117 502     246 941     4 074    76 432     37 038        11 772     1 777 800
2010
Mar                                287 678    213 869      99 115    302 972   20 464      156 431       1 080 529                133 892        50 070     190 266     134 430     5 141    65 836     20 795         8 928     1 689 887
Jun                                364 689    208 903      98 257    319 596   29 085      140 229       1 160 759                195 554        44 344     240 173     161 815     6 550    77 518     23 123        12 712     1 922 549
Sep                                359 110    215 151      95 073    316 941   23 947      132 715       1 142 938                129 906        45 820     211 017     126 146     5 882    68 418     19 535        12 364     1 762 026
Dec                                319 163    227 788      70 172    248 672   21 982      100 472         988 249                 90 133        40 824     241 406     123 880     4 284    60 595     36 104         7 496     1 592 971

7.5.11 Swedish based MFIs' liabilities towards MFIs outside Sweden, SEK millions
                             EU countries                                                                             Other European countries            Rest of the World                                                         Total

                                                                                              Other           Total                                                                 Latin   Africa &                    Other
                                                                      United     Baltic          EU EU countries                                              United   Offshore America &    Middle     Asia &      countries
                                  Denmark      Finland   Germany    Kingdom    states b)   countries (excl. Sweden)               Norway          Other       States    centres Carribean        east   Pacific   and int.org.
2009
Mar                                386 518    243 072    107 810     318 841   15 436      130 555       1 202 233                169 232        48 099     109 838     246 278     3 587    90 404     25 604        11 808     1 907 082
Jun                                348 200    200 287     95 835     273 667   21 602      120 084       1 059 676                134 171        41 428      68 676     279 257     2 603    78 675     16 659         9 231     1 690 375
Sep                                285 555    216 942     83 917     285 711   24 704      117 276       1 014 106                100 062        35 159      64 728     200 726     3 229    69 461     17 777        12 293     1 517 540
Dec                                274 607    238 474     74 020     249 024   19 508      101 236         956 869                128 308        33 257      99 057     231 683     3 848    73 765     33 886         9 354     1 570 028
2010
Mar                                279 962    192 939      66 142    280 464   20 257        99 682        939 446                106 199        35 257     168 687     118 086     4 919    62 366     17 382         7 446     1 459 786
Jun                                343 471    192 418      79 005    295 928   28 898        86 648      1 026 368                162 840        32 407     219 518     125 219     6 321    76 153     19 264        11 174     1 679 264
Sep                                341 667    195 257      64 033    299 626   23 792        81 974      1 006 349                 94 176        33 053     192 530     112 507     5 669    67 355     15 225        10 763     1 537 627
Dec                                291 818    210 952      50 506    230 534   21 659        54 392        859 861                 54 709        28 523     215 924     110 261     4 068    59 434     32 881         6 341     1 372 001

7.5.12 Swedish based MFIs' liabilities towards non-MFIs outside Sweden, SEK millions
                             EU countries                                                                             Other European countries            Rest of the World                                                         Total

                                                                                              Other           Total                                                                 Latin   Africa &                    Other
                                                                      United     Baltic          EU EU countries                                              United   Offshore America &    Middle     Asia &      countries
                                  Denmark      Finland   Germany    Kingdom    states b)   countries (excl. Sweden)               Norway          Other       States    centres Carribean        east   Pacific   and int.org.
2009
Mar                                 13 682     25 966      23 434     20 941       307       55 843        140 173                 32 465        11 511      37 729       9 781      227       1 027     4 221            805     237 939
Jun                                 10 418     16 319      21 765     29 711       426       54 895        133 533                 37 322        13 769      23 511      17 742      258       1 195     3 277          1 771     232 379
Sep                                  8 185     17 060      21 848     23 071       413       63 304        133 882                 37 064        14 183      21 179      19 078      254       4 657     4 559          1 487     236 344
Dec                                 29 824     11 098      18 497     12 013       157       53 918        125 507                 27 949        12 150      18 445      15 257      226       2 667     3 153          2 418     207 772
2010
Mar                                  7 716     20 930      32 972     22 508       207       56 749        141 084                 27 693        14 814      21 578      16 344      222       3 471     3 413          1 483     230 101
Jun                                 21 218     16 484      19 251     23 668       187       53 582        134 391                 32 714        11 937      20 655      36 596      229       1 365     3 860          1 538     243 285
Sep                                 17 443     19 894      31 040     17 316       155       50 741        136 589                 35 729        12 766      18 488      13 639      213       1 063     4 310          1 601     224 399
Dec                                 27 345     16 836      19 666     18 138       323       46 080        128 388                 35 424        12 301      25 482      13 619      216       1 161     3 224          1 155     220 970
                                                                                                                            FM5001tab1eng




7.5.13 Swedish based MFIs' deposits outside Sweden, total, SEK millions
                            EU countries                                                                            Other European countries            Rest of the World                                                         Total

                                                                                            Other           Total                                                                 Latin   Africa &                    Other
                                                                    United     Baltic          EU EU countries                                              United   Offshore America &    Middle     Asia &      countries
                                 Denmark     Finland   Germany    Kingdom    states b)   countries (excl. Sweden)               Norway          Other       States    centres Carribean        east   Pacific   and int.org.
2009
Mar                               345 676    219 460     88 646    166 306   14 370      143 801         978 260                165 929        49 239     127 287     253 061     3 810    91 050     28 045          9 761    1 706 442
Jun                               315 961    181 502     87 404    157 158   20 273      142 132         904 430                139 121        48 097      76 972     287 787     2 846    79 535     18 380          8 028    1 565 196
Sep                               251 649    189 082     76 494    155 194   24 949      144 836         842 204                 99 182        40 146      68 627     209 450     3 473    73 980     18 002          9 734    1 364 798
Dec                               223 544    221 417     71 660    146 804   19 432      129 059         811 916                127 776        37 390     102 647     242 532     4 070    76 279     35 318          3 733    1 441 660
2010
Mar                               226 601    181 681     72 149    175 827   20 163      128 215         804 637                103 145        43 723     175 444     128 141     5 138    65 776     19 059          1 489    1 346 551
Jun                               281 133    172 869     76 378    179 647   27 585      108 781         846 393                162 069        34 016     215 868     129 837     6 530    77 420     20 598          7 674    1 500 405
Sep                               261 214    171 468     54 696    168 589   23 387      100 397         779 751                 93 510        30 875     185 871     119 824     5 867    68 232     17 101          7 012    1 308 043
Dec                               255 467    193 672     54 276    146 698   21 214       79 735         751 061                 52 329        32 463     220 998     116 476     4 268    60 253     33 723          3 087    1 274 658

7.5.14 Swedish based MFIs' deposits towards MFIs outside Sweden, SEK millions
                            EU countries                                                                            Other European countries            Rest of the World                                                         Total

                                                                                            Other           Total                                                                 Latin   Africa &                    Other
                                                                    United     Baltic          EU EU countries                                              United   Offshore America &    Middle     Asia &      countries
                                 Denmark     Finland   Germany    Kingdom    states b)   countries (excl. Sweden)               Norway          Other       States    centres Carribean        east   Pacific   and int.org.
2009
Mar                               336 689    204 215     74 449    153 942   14 228        95 000        878 522                157 101        39 218      94 478     244 899     3 584    90 026     24 030          8 965    1 540 824
Jun                               308 431    169 529     68 446    139 864   20 097        90 132        796 499                126 431        35 370      56 316     278 578     2 600    78 344     15 352          6 750    1 396 239
Sep                               244 630    182 565     59 260    144 165   24 796        90 108        745 524                 93 251        27 593      56 363     199 660     3 226    69 332     14 686          8 685    1 218 319
Dec                               219 178    213 135     58 319    139 725   19 286        78 053        727 696                119 112        26 590      89 128     231 277     3 845    73 634     32 349          1 925    1 305 556
2010
Mar                               222 000    167 123     51 411    158 821   19 968        77 337        696 661                 96 990        30 388     160 258     117 631     4 916    62 325     15 823            709    1 185 702
Jun                               274 955    163 243     61 005    168 382   27 405        57 568        752 558                155 815        23 621     205 551     121 901     6 315    76 090     17 113          6 313    1 365 277
Sep                               251 946    160 388     36 784    158 840   23 237        53 821        685 016                 86 810        20 383     175 213     111 696     5 661    67 211     13 281          5 471    1 170 742
Dec                               248 524    183 744     38 361    135 469   20 899        36 584        663 580                 46 664        21 838     205 134     109 279     4 064    59 137     30 807          1 955    1 142 459

                                                                                                                                                                                                                                        7.5.16
                                                                                                                                                                                                                                        Securities etc
7.5.15 Swedish based MFIs' deposits towards non-MFIs outside Sweden , SEK millions                                                                                                                                                      issued
                            EU countries                                                                            Other European countries            Rest of the World                                                         Total          Total

                                                                                            Other           Total                                                                 Latin   Africa &                    Other
                                                                    United     Baltic          EU EU countries                                              United   Offshore America &    Middle     Asia &      countries
                                 Denmark     Finland   Germany    Kingdom    states b)   countries (excl. Sweden)               Norway          Other       States    centres Carribean        east   Pacific   and int.org.
2009
Mar                                 8 988     15 246     14 196     12 365       142       48 801         99 737                  8 828        10 021      32 809       8 163      226       1 024     4 015            796     165 618     1 329 831
Jun                                 7 530     11 972     18 958     17 294       176       52 001        107 931                 12 690        12 727      20 656       9 209      246       1 191     3 028          1 278     168 957     1 472 054
Sep                                 7 019      6 517     17 234     11 029       153       54 727         96 681                  5 932        12 553      12 264       9 790      247       4 648     3 316          1 049     146 479     1 476 262
Dec                                 4 366      8 282     13 341      7 079       146       51 006         84 220                  8 664        10 800      13 519      11 254      225       2 645     2 968          1 808     136 104     1 689 820
2010
Mar                                 4 601     14 559     20 738     17 006       195       50 877        107 976                  6 155        13 335      15 186      10 509      222       3 450     3 235            780     160 849     1 798 988
Jun                                 6 178      9 626     15 373     11 265       180       51 213         93 834                  6 254        10 394      10 317       7 937      215       1 330     3 486          1 361     135 128     1 813 924
Sep                                 9 268     11 080     17 912      9 749       151       46 576         94 736                  6 700        10 492      10 658       8 128      206       1 021     3 820          1 541     137 301     1 502 982
Dec                                 6 943      9 928     15 915     11 228       315       43 151         87 481                  5 666        10 625      15 864       7 197      203       1 116     2 916          1 131     132 199     1 518 612
                                                                                                                              FM5001tab1eng




7.6 Swedish owned MFIs' consolidated foreign claims, ultimate risk basis, time series

7.6.1 Swedish owned MFIs' consolidated foreign claims, ultimate risk basis, total claims, SEK millions
                            EU countries                                                                              Other European countries            Rest of the World                                                         Total

                                                                                              Other           Total                                                                 Latin   Africa &                    Other
                                                                     United       Baltic         EU EU countries                                              United   Offshore America &    Middle     Asia &      countries
                                 Denmark      Finland   Germany    Kingdom        states   countries (excl. Sweden)               Norway          Other       States    centres Carribean        east   Pacific   and int.org.
2009
Mar                               888 654     812 012    562 997     321 838    501 262    456 602       3 543 365                949 076    165 200        353 978     128 251   11 611     18 009     53 450        68 467     5 291 406
Jun                               955 155     816 833    624 237     273 245    484 726    423 346       3 577 544                939 696    146 853        316 043     133 000    9 983     16 924     51 533        73 259     5 264 836
Sep                               876 450     744 063    495 272     253 590    449 555    415 717       3 234 647                903 541    127 935        316 694     128 993    8 692     15 906     45 044        65 740     4 847 192
Dec                               985 093     795 330    526 266     287 533    442 772    427 428       3 464 421                952 374    139 035        256 888     147 620    9 964     16 240     45 797        54 122     5 086 461
2010
Mar                              1 009 301    711 310    522 627     267 524    401 110    417 303       3 329 175                894 079    126 702        358 071     163 480   11 253     16 408     46 287        44 510     4 989 967
Jun                              1 068 683    796 699    551 848     279 888    380 939    394 579       3 472 634                898 998    119 455        392 948     175 064   12 025     18 295     51 875        43 766     5 185 059
Sep                              1 075 305    736 838    521 024     299 425    362 964    379 521       3 375 076                856 355    104 746        307 746     149 874   10 937     17 647     48 225        30 834     4 901 440
Dec                              1 079 401    829 843    524 954     296 016    344 100    365 239       3 439 554                866 138    103 148        240 877     139 432   11 269     19 396     54 108        30 806     4 904 728

7.6.2 Swedish owned MFIs' consolidated claims, ultimate risk basis, claims towards MFIs outside Sweden, SEK millions
                            EU countries                                                                        Other European countries                  Rest of the World                                                         Total

                                                                                              Other           Total                                                                 Latin   Africa &                    Other
                                                                     United       Baltic         EU EU countries                                              United   Offshore America &    Middle     Asia &      countries
                                 Denmark      Finland   Germany    Kingdom        states   countries (excl. Sweden)               Norway          Other       States    centres Carribean        east   Pacific   and int.org.
2009
Mar                               322 137      77 605    161 721     162 195     44 316    199 489         967 463                 66 046        64 274     233 560       3 457     4 115      4 209    19 396        17 912     1 380 433
Jun                               358 028     103 718    233 686     110 065     41 397    170 625       1 017 520                 74 812        58 939     209 116       2 788     2 899      3 887    18 156        18 394     1 406 509
Sep                               324 068      64 686    135 664     105 522     31 052    173 980         834 971                 70 589        50 541     223 866       2 569     2 462      3 564    14 738        16 352     1 219 653
Dec                               387 082     133 109    180 187     140 186     35 980    159 219       1 035 764                 72 020        61 175     171 288       1 926     3 323      2 074    15 692        15 071     1 378 333
2010
Mar                               444 972      59 774    163 548     112 280     29 312    164 822         974 708                 74 786        51 351     255 979       4 227     4 180      2 148    16 889        16 625     1 400 894
Jun                               465 936     102 975    149 250     117 867     28 081    153 926       1 018 034                 67 702        52 213     299 909       4 055     4 432      2 086    20 663        20 567     1 489 661
Sep                               476 933      50 417    159 039     124 148     29 130    151 446         991 112                 86 060        53 027     215 990       3 596     4 281      2 097    17 062        13 584     1 386 809
Dec                               422 840     152 919    168 312     138 981     25 950    128 471       1 037 472                 84 616        54 110     159 233       4 768     4 567      1 592    23 539        14 743     1 384 641

7.6.3 Swedish owned MFIs' consolidated claims, ultimate risk basis, claims towards foreign public sector, SEK millions
                            EU countries                                                                           Other European countries               Rest of the World                                                         Total

                                                                                              Other           Total                                                                 Latin   Africa &                    Other
                                                                     United       Baltic         EU EU countries                                              United   Offshore America &    Middle     Asia &      countries
                                 Denmark      Finland   Germany    Kingdom        states   countries (excl. Sweden)               Norway          Other       States    centres Carribean        east   Pacific   and int.org.
2009
Mar                                 63 057     22 945    112 141       1 334     19 750      43 611        262 837                 75 526         1 190       2 995       1 445       13         398     1 310          1 074     346 788
Jun                                 79 173     21 736    104 869       1 475     18 166      41 545        266 964                 98 353           972       3 536       1 679        6         421     1 169            982     374 082
Sep                                 38 947     22 540    108 935       1 245     16 381      48 711        236 758                 81 003         1 659      15 172       1 520        7         410     1 173            900     338 603
Dec                                 48 263     21 754    115 134       1 910     15 433      59 303        261 798                118 901         1 205       3 385       2 061        4         384     1 327            903     389 969
2010
Mar                                 22 241     23 006    103 013       2 657     13 437      57 545        221 899                112 505         1 191        8 669      1 640        4         388     1 282            912     348 490
Jun                                 39 964     67 929    107 605       1 608     13 120      44 706        274 932                 84 737         1 221        2 257      1 758        2         413     1 341          1 191     367 852
Sep                                 43 627     70 066    133 173       3 162     13 603      39 538        303 168                 65 121         1 408        6 337      1 537       85         449     3 137          1 156     382 398
Dec                                 64 624     76 996    134 054       1 907     13 342      41 515        332 439                 64 052         1 764        5 429      2 816      111         455     1 908          1 218     410 192
                                                                                                                           FM5001tab1eng




7.6.4 Swedish owned MFIs' consolidated claims, ultimate risk basis, claims towards other foreign sectors, SEK millions
                            EU countries                                                                           Other European countries            Rest of the World                                                         Total

                                                                                              Other           Total                                                              Latin   Africa &                    Other
                                                                     United       Baltic         EU EU countries                                           United   Offshore America &    Middle     Asia &      countries
                                 Denmark      Finland   Germany    Kingdom        states   countries (excl. Sweden)            Norway          Other       States    centres Carribean        east   Pacific   and int.org.
2009
Mar                               274 193     708 523    284 561    147 771    435 340     201 679       2 052 067             806 290        98 118     114 525     106 673     7 410    13 158     31 734          7 979    3 237 954
Jun                               283 869     688 453    281 749    151 704    423 584     201 866       2 031 225             765 659        85 454     101 624     110 677     7 006    12 404     31 200          8 977    3 154 225
Sep                               281 168     652 009    245 744    133 825    400 383     182 956       1 896 085             747 680        73 930      76 463     104 639     6 199    11 731     27 911          8 211    2 952 849
Dec                               327 004     635 711    225 986    138 121    389 486     200 220       1 916 527             759 587        74 839      79 801     117 298     6 612    13 544     27 805          7 475    3 003 488
2010
Mar                               302 481     625 599    248 294    147 636    356 575     181 868       1 862 454             705 820        72 053      92 117     122 547     7 045    13 608     27 077          7 439    2 910 160
Jun                               316 685     623 292    290 287    158 157    337 959     187 136       1 913 516             745 597        63 873      89 354     136 602     7 564    15 509     28 726          7 742    3 008 483
Sep                               307 609     613 392    224 522    156 464    318 410     179 022       1 799 420             703 889        48 344      84 226     108 073     6 546    14 779     26 904          6 477    2 798 659
Dec                               367 075     599 639    218 616    152 732    302 487     180 320       1 820 869             716 602        45 572      75 144     104 219     6 554    16 959     27 668          6 514    2 820 101

7.6.5 Swedish owned MFIs' consolidated claims, ultimate risk basis, claims towards foreign sectors, unallocated, SEK millions
                            EU countries                                                                           Other European countries            Rest of the World                                                         Total

                                                                                              Other           Total                                                              Latin   Africa &                    Other
                                                                     United       Baltic         EU EU countries                                           United   Offshore America &    Middle     Asia &      countries
                                 Denmark      Finland   Germany    Kingdom        states   countries (excl. Sweden)            Norway          Other       States    centres Carribean        east   Pacific   and int.org.
2009
Mar                               229 268       2 939      4 575     10 538       1 855      11 823        260 999               1 214         1 618        2 898     16 676       72         244     1 009        41 502      326 232
Jun                               234 085       2 926      3 933     10 002       1 580       9 310        261 836                 873         1 488        1 767     17 856       73         212     1 008        44 906      330 020
Sep                               232 268       4 827      4 929     12 999       1 739      10 070        266 833               4 269         1 805        1 193     20 264       23         202     1 221        40 277      336 086
Dec                               222 744       4 756      4 959      7 315       1 872       8 686        250 332               1 866         1 815        2 414     26 336       25         238       972        30 673      314 671
2010
Mar                               239 608       2 931      7 771      4 951       1 785      13 069        270 115                 968         2 106        1 307     35 066       25         264     1 039        19 533      330 423
Jun                               246 098       2 502      4 707      2 256       1 779       8 811        266 152                 962         2 147        1 428     32 648       27         287     1 144        14 266      319 063
Sep                               247 136       2 963      4 290     15 651       1 821       9 516        281 376               1 285         1 967        1 194     36 668       24         322     1 121         9 616      333 574
Dec                               224 863         288      3 973      2 397       2 321      14 933        248 775                 868         1 701        1 072     27 629       36         389       993         8 331      289 795

7.6.6 Swedish owned MFIs' consolidated claims, ultimate risk basis, other commitments outside Sweden, SEK millions
                            EU countries                                                                        Other European countries               Rest of the World                                                         Total

                                                                                              Other           Total                                                              Latin   Africa &                    Other
                                                                     United       Baltic         EU EU countries                                           United   Offshore America &    Middle     Asia &      countries
                                 Denmark      Finland   Germany    Kingdom        states   countries (excl. Sweden)            Norway          Other       States    centres Carribean        east   Pacific   and int.org.
2009
Mar                               326 516     297 025    398 747    688 998      33 516    298 394       2 043 197             267 291        55 549     362 586      32 967     3 356      9 462    26 047          8 146    2 808 602
Jun                               306 990     286 167    368 599    601 469      29 294    273 549       1 866 068             220 290        51 349     316 511      27 619     2 676      9 867    22 417          5 941    2 522 738
Sep                               299 646     264 358    374 380    575 274      26 082    272 785       1 812 525             209 197        47 060     291 888      26 892     2 205      7 492    22 943          5 404    2 425 608
Dec                               301 763     280 652    364 185    519 753      26 207    255 270       1 747 830             202 189        48 844     282 299      23 633     2 368      8 263    22 361          3 440    2 341 227
2010
Mar                               328 267     268 804    340 467    585 976      23 512    276 911       1 823 937             195 567        68 391     291 148      21 991     2 304     8 490     22 487          7 295    2 441 610
Jun                               371 812     268 347    420 857    670 736      24 298    325 649       2 081 699             208 451        84 428     337 116      25 295     2 431    10 724     24 891          4 463    2 779 497
Sep                               371 479     240 244    398 359    742 482      22 703    342 691       2 117 959             228 132        79 704     324 231      23 739     1 980    10 157     23 749          5 861    2 815 511
Dec                               337 640     232 634    351 324    531 454      21 420    266 837       1 741 308             223 361        76 156     283 255      25 563     1 762     7 888     22 294          6 085    2 387 673
Other commitments includes derivatives, guarantees and other credit commitments.
                                                                                                                                  FM5001tab1eng




7.7 Appendix for part 7 MFIs claims and liabilities outside Sweden

a)
     Total liabilities does not include issued securities because the issued securities are not broken down by country.

b)
     The Baltic states are not included in the group EU-countries nor in the totals (in table 7.4.1 and 7.5) before March 2004.

c)
     Total claims does not include commitments such as derivatives, guarantees and other credit commitments.

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.

December 2009. In December 2009 the population increased by three institutes.
Glossary
Agricultural buildings                                Card credits, convenience credit cards and             Certificates                                         Consumption credits (loans with intended
The term agricultural buildings refer to the          extended credit cards                                  Certificates are interest bearing, negotiable        purpose)
definition of agricultural unit in the Law on         Convenience credit card credit (also called            securities that usually have an original maturity    Consumption credits are defined as "loans
property taxation (1979:1152). Agricultural           delayed debit card credit is a card credit to which    of one year at the most but can in exceptional       granted for the purpose of mainly personal use in
buildings include buildings for agriculture and       no interest rate is charged from the moment the        cases have a maturity of two years.                  the consumption of goods and services"
forestry such as animal stalls, barns or machine      card is used until the next invoice is settled. The    The statistics shows certificates held and issued    (ECB/2008/32). Information about the intended
halls together with arable land, grazing land,        holder of the convenience credit card is granted       by MFIs in Tables 4.38-4.40. For issued              purposes of loans is not directly collected in
forest and unstocked forest (forest with low          an interest-free grace, usually between 30 and 40      securities there is, in addition to a breakdown by   Sweden but instead estimated.
timber production). One-to-two family dwelling        days, with payment of the amount debited from          type of instrument, also a breakdown by maturity.     Consumption credits include lending from MFIs
and land on the agricultural unit are also            the account for a certain period after which the       In Part 6 The securities market, the distinction     to households other than entrepreneur households
included.                                             debt is repaid. Today it is common that the card       between the bond market and the money market         where the loans are unsecured or have other
                                                      holder, after the interest rate free period, can       is, since 2003, based on the maturity and not the    guarantees than government guarantees (for
                                                      choose to split the reimbursement and pay              type of financial instrument. Table 6.3 The          example personal guarantees).
Bonds                                                 interest rate. The remaining credit in such cases is   money market refers to interest bearing securities    Consumption credits include delayed debit card
Bonds are interest bearing securities most often      to be seen as credit card credits.                     with an original maturity up to one year and         and credit card credits because these loans, in
with original maturity over one year but in                                                                  Table 6.4 The bond market refers to interest         general, have no collateral. For a further
exceptional cases one year. Bonds are either zero     An extended credit card credit (also called credit     bearing securities with an original maturity over    description of how intended purposes are
coupon bonds or coupon bonds. Zero coupon             card credit) is a credit not settled by the next       one year.                                            calculated, see section 4 Method.
bonds increase in value up to the date of maturity    invoicing and usually, there is an interest rate
while coupon bonds offer continuous dividends.        linked to the credit card credit.
The statistics in Part 6 The securities market
                                                                                                                                                                  Contract credits
refers to issuance of bonds on the Swedish market     Debit cards or bank cards are not included                                                                  A company can borrow on their contracts to free
denominated in Swedish kronor.                        because the amounts involved in card purchases         Condominium
                                                                                                             Condominium are a special property form where        capital. This type of credit is called a contract
                                                      are drawn directly from an on demand deposit                                                                credit. The statistics refer to loans from MFIs.
                                                      account. The card holder's assets in the deposit       the tenant owns a private apartment in a multi-
                                                                                                             dwelling building, as distinct from tenant-owner     Contracts that can be borrowed on include for
                                                      account decrease but do not normally accrue any                                                             example credit payment contracts and leasing
Branch office                                         debt for the card holder.                              apartments where the tenant is a member of an
                                                                                                             economic association (tenant-owners                  contracts. Also instalment credits purchased by
A branch office is a departmental office with
                                                                                                             association), which in turn owns the real estate.    MFIs are included.
independent management by means of which an           The number of outstanding debit and credit cards
institution conducts business operations in           are reported in Table 4.25.                            In Sweden, condominium has existed as tenure
another country. The branch office is a part of the   Statistics about the number and different types of     since May 2009.                                      Covered bonds
institution but maintains its own book keeping        cards and transactions is also published annually                                                           Covered bonds are bonds that, due to legislation,
separate from that of the institution and has a       by the European Central Bank on their website,                                                              Law (2003:1223) on issuing of covered bonds,
managing director.                                    www.ecb.int under "Statistics" - "Statistical Data                                                          protect the creditor better than usual bonds.
The statistics include the branch offices of          Warehouse" - "Payments and securities trading,                                                              The security for the bonds is in a fixed number of
Swedish MFIs abroad in all parts of the               clearing, settlements".                                                                                     housing loans that exceed the value of the bonds
publication except in Part 2 Money supply and                                                                                                                     by a fixed margin. In contrast to the institutions'
Part 7 Claims and liabilities outside Sweden for                                                                                                                  other creditors, the bond bearer has the right to
Swedish based MFIs', where only operations in
                 MFIs'                                                                                                                                            their share of the security in case something
Sweden are included. In the Balance Sheets 3.8                                                                                                                    happens to the issuing institution
and 3.15 there are separate reports on Swedish                                                                                                                    (www.riksbank.se). Covered bonds began to be
MFIs branch offices abroad. The branch offices                                                                                                                    issued in Sweden in 2004. For more information
of foreign MFIs in Sweden are included in all                                                                                                                     about covered bonds see Law (2003:1223) on
statistics except Swedish-owned MFIs in Part 7                                                                                                                    issuing of guaranteed bonds and the Financial
Claims and liabilities outside Sweden.                                                                                                                            Supervisory Authority's Statutes 2004:11.
                                                                                                                                                                  Tables 4.38–4.40 summarises statistics about
                                                                                                                                                                  covered bonds.
Debenture loans and subordinated debentures                                                                Entrepreneur household                                   Guarantee, central government
                                                     Deposits redeemable at notice
Subordinated debentures are a kind of interest                                                             An entrepreneur household (also called sole              Central government guarantee, or credit
                                                     Deposits redeemable at notice refer to deposits
bearing convertible debt with a period of many                                                             proprietors) refers to households whose largest          guarantee, includes for example
                                                     that cannot be withdrawn in cash prior to the
years, issued by banks, industrial corporations                                                            income is from activities with or without                Guarantees issued by the Swedish National
                                                     notice period's expiration or that only can be
and housing credit institutions. The subordinated                                                          employees. An entrepreneur household is not a            Housing Credit Guarantee Board
                                                     withdrawn in cash for a fee or a worsening of
debenture certifies that the holders have lent                                                             legal entity. Entrepreneur households include the        Guarantees for export loans from The Swedish
                                                     interest rate conditions. Accounts with a limited
money without any specific security. Debenture                                                             following:                                               Export Credits Guarantee Board, EKN
                                                     number of free withdrawals a year are also
loans are a loan where the percentages are signed                                                          – income from activities conducted in one's own          Guarantees from the County Administrative
                                                     included here.
for through subordinated debentures. A debenture                                                           name                                                     Board
loan confers the right to payment after other                                                              – partial ownership of a basic company                   Guarantees from the Swedish National Debt
debts are paid in the event of a company's           Deposits with agreed maturity                         – shipping partnership or equivalent thereto, that       Office, SNDO
bankruptcy. This means there is a higher risk for    This refers to deposits with agreed maturity that     is not a legal entity
the holder of a debenture loan compared to           cannot be withdrawn as cash during such a period      – agricultural property that is not leased out and
bonds, thus also often having a higher interest      or that can only be withdrawn in cash for a fee or    other real estate.                                       Guarantee, local government
rate. Debenture loans are primarily bought by        a worsening of interest rate conditions. An agreed                                                             When a local government puts up guarantee for a
institutional investors.                             maturity refers to the original maturity. The                                                                  loan, the security is called local government
MFIs debenture loans are presented in Tables                                                               Factoring and factoring credits                          guarantee. Local government guarantee is usually
                                                     maturity is the time during which the deposit is
4.38-4.40. Debenture loans are included in the                                                             Factoring means that a company seeks financing           given to companies where the local government
                                                     under withdrawal restrictions. Accounts with a
bond market in Part 6 The securities market.                                                               by borrowing on or selling their accounts                has an owning interest, e.g. local government
                                                     fixed interest rate and other accounts where
                                                                                                           receivable to a finance company. A factoring             housing companies, but associations and non-
                                                     deposits cannot be withdrawn before a
                                                                                                           credit (borrowing on accounts receivable) means          profit organisations can also obtain local
                                                     predetermined date are included here.
                                                                                                           credit where accounts receivable serve as                government guarantee as security. In the event of
                                                                                                           security. In the case of factoring credits, a finance    local government guarantee, the local
                                                                                                           company can take over the administration of              government assumes the risk associated with the
                                                                                                           accounts receivable and in some cases also the           loan and this often involves an advantageous
                                                     Deposits with certain conditions
Deposits                                                                                                   credit risk. Also invoice claims sold to MFIs are        interest rate. Local government guarantee has
                                                     Deposits with certain conditions are used as a
Deposits from households indicate households'                                                              included.                                                become a more customary form of security. For
                                                     definition for the monetary aggregate M2.
on demand deposits and savings accounts in                                                                 Tables 4.17-4-21 summarises statistics about             more information about local government
                                                     Deposits with certain conditions refer to deposits
banks and other MFIs. Deposits are defined as                                                              factoring credits. The statistics deal with those        guarantee see SOU 2008:38.
                                                     with a redemption notice period of up to 3
amounts that respondents are liable to their                                                               factoring credits granted by MFIs, however other
                                                     months or deposits with an agreed maturity of up
creditors, excluding amounts stemming from                                                                 financial institutions can also conduct factoring
                                                     to 2 years.
issued, negotiable securities. Deposits also cover                                                         business.
loans.
                                                     Derivatives                                                                                                   Hire purchase credits
Distinction by different types of deposit accounts   Derivatives are financial instruments for which                                                               Hire purchase credits are a loan form that can be
can be seen in Part 2 Money supply, where on         the value depends on certain underlying assets,                                                               used when purchasing goods such as machines
                                                     such as shares, interest rates or a commodities      Floating charges
demand deposits in Sweden-based MFIs and the                                                              Collateral can take the form of a floating charge        and vehicles. The product is owned by the debtor
Swedish National Debt Office are reported under      index. Derivatives are used inter alia to handle                                                              and serves as collateral for the loan, which means
                                                     currency exchange and interest rate risks (see       certificate. The Swedish Companies Registration
M1 and deposits with certain conditions (see                                                              Office is the Swedish authority that attends to          that no other collateral is required. Hire purchase
below) are reported under M2. Tables 4.33 – 4.34     "Guidelines to the international locational                                                                   credits should not be confused with instalment
                                                     banking statistics", www.bis.org).                                    certificates.
                                                                                                          floating charge certificates
presents deposits by type of deposit. For example                                                                                                                  payments for short-term credit or other loans
deposits with agreed maturity (see below) and        The statistics summarise derivatives with positive                                                            where the purchased object does not serve as the
deposits redeemable at notice (see below) are        market values under assets and derivatives with                                                               collateral for the loan.
presented separately.                                negative market values under liabilities.
                                                     Derivatives by counterparts in Tables 4.41-4.42
                                                     are done in accordance with the derivatives'
                                                     contractual counterparts and not with those
                                                     issuer's of the underlying asset.
Housing loan (loans with intended purpose)                                                                                                                            Money market funds
                                                        Individual pension savings (IPS)                      Leasing objects                                         Money market funds, or monetary investment
Housing loans are defined as "credit extended for       Individual Pension Savings (IPS) is pension
the purpose of investing in houses for own use or                                                                                                                     funds, are defined as of September 2008 as
                                                        savings without elements of insurance. Savings        Leasing per object is presented in Tables 4.27-         "funds whose investments are made up of 100
rental, including building and refurbishments"          can be in funds, bonds, shares or in a savings        4.29.                                                   percent interest bearing, transferable securities,
(ECB/2008/32). Information about the intended           account. IPS is only meant for private
purposes of these loans is not directly collected in                                                                                                                  transferable money market instruments with an
                                                        individuals' own pension savings. A permit from       Light Lorries are cars that are mainly used for         original period of 397 days or less and funds
Sweden but instead estimated from the reported          the Swedish Financial Supervisory Authority is        goods traffic or cars that are not passenger cars or    where the average period is 397 days or less"
collateral. Housing loans include all loans to          required for a company to offer IPS and call itself   busses and where the total weight is a maximum          (Swedish Financial Supervisory Authority's Code
households where single-family dwellings,               a pension savings institute. Pension savings          of 3.5 metric tonnes.                                   of Statutes, FFFS 2008:11). The period in the
condominiums or tenant-owner apartments make            institutes can be e.g. banks or securities
up the collateral for the loan. For a further                                                                                                                         earlier definition was one year or less. This
                                                        companies.                                            Medical equipment also contains, in addition to         change is due to American securities sometimes
description of how intended purposes are
                                                                                                              equipment for health, medical and dental care,          having a period of 397 days. Money market
calculated, see section 4. Method.                      IPS makes up a smaller part of the total pension      veterinary equipment.                                   funds are regarded as MFIs and are included in
                                                        savings. Aside from the social insurance system                                                               the group other MFIs.
                                                        and the Swedish Pensions Agency (former               Other leased objects may for example include
                                                        Premium Pension Authority, PPM), life insurance       machines in the wood pulp and paper industry
Index-linked bonds                                      companies account for a large part of pension         and energy equipment.
Index-linked bonds or share bonds are a financial       savings, both the private pension savings and
product with a bond as a base. Options, with one        occupational pensions. Occupational pensions                                                                  Money orders
or more underlying assets such as shares or             can also be managed by occupational pension                                                                   The Riksbank's Publication The Swedish
interest rates, are tied to the bond. The dividends     funds, pension foundations, or by the companies       Leasing, operational                                    Financial Market 2009 describes a money order
on index-linked bonds depend on the                     themselves as book reserves.                          Operational leasing can be seen as a type of            as “a secure means of payment that is used for
development of the underlying assets. By                                                                      rental contract. The lessor purchases equipment         major purchases that need to be paid in cash,
investing in index-linked bonds the investor is                                                               to then rent to the lessee for a fee. In the event of   such as the purchase of a house or car. A money
guaranteed to see their investment returned,                                                                  operational leasing the lessor is accountable for       order can be purchased from one of the Swedish
except for fees and possible premiums on an                                                                   maintenance and service of the product. The fee         banks, is for a specified amount and is made out
issue and assuming the issuing institution's                                                                  paid by the lessee should cover the costs for the       to the recipient or buyer of the money order. If it
                                                       Leasing, financial
solvency. In general the dividends are not as high                                                            product, as well as costs for maintenance and           is made out to the buyer it can later be assigned
                                                       Financial leasing can be seen as a form of hire
as the direct investment in the underlying assets.                                                            service. More detailed information is available at      to the recipient, in which case it constitutes a
                                                       purchase. In the event of financial leasing, the
Information about issued index-linked bonds is                                                                the Swedish National Financial Management               secure form of payment, as it has already been
                                                       lessee alone is accountable for maintenance and
separately published in Tables 4-38-4.40.                                                                     Authority website (www.esv.se).                         paid for.”
                                                       service of the leased product. The fee paid by the
                                                                                                              Operational leasing is not included in lending.         Money orders are separately published in Tables
                                                       lessee should cover the costs that the lessor incurs
                                                                                                              Operational, financial, and leasing broken down         4-38-4.40.
                                                       for procuring the product, financial costs, etc.
                                                       When the period of the contract has ended the          by type of leasing object is presented in Tables
                                                       ownership can transfer from the leasing company        4.27-4.32.
                                                       to the lessee. More detailed information is                                                                    Multi-dwelling buildings
                                                       available at the Swedish National Financial                                                                    Multi-dwelling buildings refer to buildings with
                                                       Management Authority website (www.esv.se).                                                                     at least three apartment dwellings in them.
                                                       Financial leasing is included in lending.              M t
                                                                                                              Monetary b   base
                                                       Operational, financial, and leasing broken down by
                                                                                                              The monetary base is a measure of the financial
                                                       type of leasing object is presented in Tables 4.27-    base of the money supply and includes:
                                                       4.32.                                                  1. Notes and coins in circulation
                                                                                                              2. Deposits from MFIs in the Riksbank
                                                                                                              3. Claims with the Riksbank due to debt
                                                                                                              securities issued
New agreements (interest rate statistics)
New agreements refer to agreements entered into       Offshore centres                                       Overnight loans                                       Repurchase agreement
during a given month. New agreements include          Offshore centres or Offshore financial centers         Overnight loans are loans with an agreed              Genuine repurchase agreements or repos can be
the following.                                        (OFCs) refers to some 40 financial centres             maturity of one business day. Much of the             defined as "an agreement whereby one party
– All financial agreements where the terms and        worldwide that are characterized by having much        overnight market, as well as repurchase               undertakes to sell a security to another party in
conditions affecting the interest rates on deposits   greater financial transactions to other parts of the   transactions, are made between credit institutions    return for liquid funds. At the same time, it is
and lending are determined for the first time.        world than to their own country. Offshore centres      or between credit institutions and the Riksbank.      also agreed that the same security will be
– All new agreements resulting from direct            have often advantageous tax laws and strict bank                                                             repurchased at a fixed price at a given time in the
negotiations affecting existing deposits and          confidentiality. Examples of offshore centres are                                                            future." (The Swedish Financial Market 2007,
lending. Direct negotiations include inter alia       Cayman Islands, British Virgin Islands,                                                                      The Riksbank). In the event of such repurchasing
relocation of loans, early repayment and              Netherlands Antilles and Hong Kong.                    Parent company                                        agreements, the sold security remains listed in the
renegotiations.                                                                                              For a limited company to be defined as a parent       vendor's balance sheet. Paid and received
– Extensions of existing agreements that                                                                     company it is required that the limited company       purchase price is included in lending and
indirectly mean renegotiations of terms and                                                                  hold more than 50 percent of the votes for all        deposits. Repurchase agreements are usually
conditions.                                                                                                  shares or percentages in another legal entity         short, which makes their volume vary greatly.
– Savings account for which there is no               On demand deposits                                     (subsidiary). The limited company is also
predetermined amount of monthly savings.              On demand deposits are deposits that can be            required to have the exclusive right to exercise
For loans the entire outstanding amount in a          readily converted to cash on short notice and/or       decisive influence over the subsidiary. More
transactional account with credit and overnight       can be used for payment transactions. For              detailed information can be found in the Law on
loans are considered new agreements. This             example salary-linked bank accounts and savings        Limited Companies (2005:551).
mainly affects the categories "all accounts" and      accounts with free withdrawals are included in on                                                            Savings banks
"consumer credit". Categories under loans with        demand deposits.                                                                                             Savings banks (in Swedish Sparbank) are banks,
fixed interest rates are not affected.                                                                                                                             which, unlike commercial banks, has no
                                                                                                             Private bonds                                         shareholders and hence no share capital.
For deposits the entire outstanding amount for                                                               Bonds aimed towards private persons are called
                                                       Other guarantee                                                                                             Formation and organization of savings banks are
overnight deposits, on demand deposits and             Other guarantee refers to when the credit             private bonds.
deposits redeemable at notice are considered new                                                                                                                   regulated in Savings Bank Act (1987:619). Many
                                                       guarantee is signed by physical persons or legal      Private bonds are normally listed on a stock          savings banks have converted to commercial
agreements. This mainly affects the deposit            entities other than the central government and        exchange and can be purchased in small trade
category "all accounts".                                                                                                                                           banks and thus are not savings banks in the legal
                                                       local government. Loans guaranteed by family          items. Covered private bonds are also reported as     sense, although they may have kept the word
                                                       members are included here.                            private bonds. Information about private bonds is     Sparbank in the name. The banks that have
                                                                                                             separately published in Tables 4.38-4.40.             converted into commercial banks are part of the
                                                                                                                                                                   statistics for commercial banks, not savings
                                                      Other loans (loans with intended purposes)                                                                   banks.
                                                      Other loans can be defined as "loans granted for                                                             The savings banks' assets and liabilities are
Non-profit institutions serving households
                                                      purposes other than consumption and house              Promissory note credit
(NPISH)                                                                                                                                                            presented in Tables 3.8.1, 3.8.2 and 3.17.
                                                      purchase, such as business, debt consolidation,        Promissory note credit refers to a written debt
Non-profit institutions serving households refer
                                                      education, etc." (ECB/2008/32). The Swedish            agreement or a creditor's letter of commitment.
to non-profit organisations that are not market
                                                      National Board of Student Aid (CSN) is a large         As a rule, a promissory note contains information
producers and that serve the household sector
                                                      creditor to students, but the Board is not             about the terms of the loan (principle, interest
with the aim of guarding household interests or
                                                      classified as an MFI and thus is not included in       rate, collateral, period and days for paying
conducting humanitarian assistance work.
                                                      Other loans. Information about the purposes of         interest). Loans in return for promissory note
The following are examples.
                                                      loans is not directly collected in Sweden but          credits are banks' and housing credit institutions'
– Trade unions, trade associations, political
                                                      instead estimated. Other loans include all lending     most common form of lending.
parties, churches and religious groups, social and
                                                      to non-profit institutions serving households and
cultural associations and leisure and sport clubs
                                                      loans to households where the loan cannot be
that operate on a non-profit basis.
                                                      classified as a housing loan or a consumption
– Charitable, support and assistance
                                                      credit. For a further description of how intended
organisations.
                                                      purposes are calculated, see section 4. Method.
– Stipend foundations and donation funds.
For more detailed division into economic sectors,
see Statistics Sweden: Standard Classification by
Institutional Sector, 2000, INSEKT 2000.
Securitisation                                        Subsidiary
Securitisation refers to a process whereby assets     A subsidiary refers to a legal entity where            Treasury bills, etc. eligible for refinancing
such as housing loans, business loans or risks        another company, the parent company, hold more         According to the Financial Supervisory
associated with such loans are collected and          than 50 percent of the votes for all shares or         Authority's Statutes FFFS 2008:25 the following
repackaged as securities (asset-backed securities).   percentages. To be defined as a subsidiary it is       assets are to be treated as Treasury bills, etc.
There are two types of securitisation, traditional    also required that the parent company has the          eligible for refinancing:
and synthetic. Traditional securitisation occurs      defined right to exclusively exercise decisive         – Treasury bills, government bonds and similar
when a bank (originator) sells non-liquid assets      influence over the subsidiary. More detailed           securities issued by public bodies and eligible for
such as loans (with or without collateral) to a       information can be found in the Law on Limited         refinancing with the central bank in the state
third party who finances the purchase through         Companies (2005:551).                                  where it is established.
issuing securities backed by the assets bought                                                               – Other bills eligible for refinancing with the
from the bank. Securities can be public or private    As a rule, reporting for financial market statistics   central bank in the state where the institution is
investments. The third party who purchases loans      occurs at the level of the parent company. If a        established, if the eligibility complies with
and issues securities goes by different names         financial corporate group has a bank, a housing        national legislation.
such as FVC (Financial Vehicle Corporation),          credit institution and an insurance company in         MFIs holdings of Treasury bills, etc. eligible for
SPE (Special Purpose Entity) or SPV (Special          Sweden then the bank will be included under the        refinancing, is published in Tables 4.38-4.40.
Purpose Vehicle). In synthetic securitisation the     list of banks and housing credit institutions under
credit risk is transferred to a third party but not   the list of housing credit institutions. Both banks
the underlying assets.                                and housing credit institutions are considered
                                                      MFIs. In contrast, an insurance company is not
Securitisation is relatively unusual in Sweden. In    considered an MFI. Except for Swedish-owned            Unsecured credits
those cases where large transactions affect the       MFIs in section 7 Claims and liabilities outside       Unsecured credits or unsecured loans are loans
statistics such will be commented on in footnotes.    Sweden, the statistics do not include Swedish          granted without any guarantee or collateral. This
Bought and sold loans i.e. loans that have been       MFIs subsidiaries abroad.                              type of loan often has a higher interest rate
bought, sold, securitised or acquired are                                                                    compared to loans where security is involved,
separately published in Table 4.16.                                                                          e.g. housing loans. The statistics also include
                                                                                                             delayed debit card and credit card credits as these
                                                                                                             loans, in general, have no collateral.
                                                      Tenant-owner apartments
                                                      Refers to an apartment or a one-to-two family
                                                      dwelling that is owned by an economic
                                                      association (tenant-owner association), in which
                                                      the occupant is a member.
Single-family dwellings
Single-family dwellings refer to real estates for
living for one or two families. Examples of           Tenant-owners' associations
single-family dwellings are villas and terraced       Tenant-owners' associations are considered non-
houses. Certain apartment houses in agricultural      financial corporations. If a household take a loan
areas are also considered single-family dwellings.    to purchase a tenant-owner apartment this is
For more detailed information see the Law on          recorded as a loan to households (most often with
Property Taxation (1979:1152).                        the apartment, or more precisely the shares in the
                                                      association, serving as collateral) while if a
                                                      tenant-owners' association takes a loan, e.g. for
                                                      construction or renovation, then this is a loan to a
                                                      non-financial corporation.
                                                      Lending to tenant-owners' associations is
                                                      separately published in Tables 4.11–4.15 and
                                                      4.26.

				
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