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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 Thus, some series will not be published for the first months.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
FM5001tab1eng
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
FM5001tab1eng
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
FM5001tab1eng
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.
