Financial Market Statistics_ May 2011 _7 Mb_

Document Sample
Financial Market Statistics_ May 2011 _7 Mb_ Powered By Docstoc
					FINANCIAL MARKET STATISTICS
                                                               Balance of Payments and Financial Market
                                                                    Statistics Unit, Statistics Sweden




                                                  July 2011
                                                  May 2010




                                                                                   6/30/2011
Produced by Statistics Sweden on behalf of Sveriges Riksbank                                   FM5001 2011M05
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 Thus, some series will not be published for the first months.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 information has also been updated in connection with the updates, which mean that certain time
series have been historically revised.
                                                                                                                                                           7d9962bd-6502-4ede-92e4-59a31ac782cd.xls




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 generally
                                                                method section for each part. Together with the new     A menu consisting of a set of tabs with headings
used. For a more detailed description of either the money
                                                                publication all tables have been updated to catch old   appears on each page. A list of contents and this
supply, interest rate statistics or the international
                                                                revisions of the time series. The former publication    Method Section are included in the menu. In quick
receivables and liabilities of MFIs, refer to the respective
                                                                with figures up to and including August 2010 can be     facts certain demanded tables are presented. The
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 short       - the setting of interest rates by MFI,
                                                                  - the securities market.                              Part 2: Money supply and its development. The
time after the reference month, which means that figures
                                                                                                                        monetary base and the former money supply
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
                                                                Contacts at Balance of Payments and Financial           as well as changes in current positions are shown here
means that statistics regarding the circumstances as of
                                                                Markets Statistics Unit, Economic Statistics            (under the first tab). Time series follow (under the
2003-03-31 and later are produced by Statistics Sweden.
                                                                Department, Statistics Sweden:                          next tab).
This applies generally with the exception that some parts
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 and
The information is assembled by Statistics Sweden 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 reporting
                                                                                                                        liabilities. A distinction is made between the
forms have been changed and at the same time this
                                                                www.scb.se/FM5001-EN                                    consolidated receivables and the receivables and
publication have been improved. A couple of new tables
                                                                Telephone: +46 8 5069 4240                              liabilities calculated for the solely Swedish share of
have been added and a few has been removed. Some tables
                                                                e-mail: fmr@scb.se                                      the institute.
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 with      included in the group Banking companies. The local                   Others
own foreign branches. The money supply are counted              association banks were economic associations which in                  Financial service corporations (24)
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 by          Credit market companies (221)
positions, particularly as lenders, receivers of deposits and   Institutional Sector 2000, INSEKT 2000, is given in brackets.          Other financial institutions (229)
issuers of securities, the statistics aim to describe.          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 and       Swedish National Debt Office (312)
finance companies and other MFI. In terms of the banks'         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 publication:   sheet. Those counterparts that are marked in bold are the            Central government administrations excluding
                                                                usual counterparts. The sub-levels of the counterparts are           the Swedish National Debt Office (311 and 32)
Monetary Financial Institutions, MFI (21)                       shown here primarily for the purpose of describing them in
Banks (excluding central banks) (212+213)                       the sector's details. The sub-levels of the sectors marked in     Households
  Banking companies                                             bold are solely reported on in exceptional cases and in            Entrepreneurial households (61)
      Banking companies branches outside Sweden                 specific tables (applies in reality only to households and the     Other households (62)
  Foreign bank branches in Sweden (213)                         public sector). For certain Tables and instruments, there          Non-profit institutions serving households (7)
  Savings banks                                                 exist only less detailed breakdowns or no breakdown of
Housing credit institutions (214)                               counterparts at all.
Finance companies (subset of sector 215)
Other MFI                                                       The notion of 'the general public' as a counterpart sector
  Local government- and company-financing                       occurs other than in the sectors presented here. See the next
  institutions (subset sector 215)                              Section.
  Monetary investment funds (216)
  Monetary securities companies (217)                           The two sectors - Non-MFI and MFI - add up to the total of
  Other Monetary Financial Institutions (219)                   all sectors, that is, the total economy.




                                                                                                                                   1) INSEKT 2000
Foreign Non-MFI                                                            The general public – Non-MFI                                       The figures are updated one month after the reference
                                                                           The notion of the general public has been changed to non-          month. For example the values for September are
  Foreign Non-MFI (EMU countries)                                          MFI as much as possible in the new publication. The                updated in the publication as of October. For months
    Public sector excluding central banks                                  definition of non-MFI lies under the tree structure. The           where no reporting occur the values of the most recent
     Central governments                                                   difference between the two concepts is that non-MFI contains       reporting period are used.
     Regional governments                                                  the National Debt Office, social insurance funds, non-
     Municipalities                                                        monetary securities companies, insurance companies and             Most of the information for the publication is obtained
     Social insurance funds                                                pension institutes which are not included in the general           from an accounting-based form called the MFI form.
    Other counterparts                                                     public.                                                            The reporting parties are divided into three groups
     Insurance corporations                                                                                                                   depending on the size of their balance sheet totals.
     Other financial institutions                                          The notion of the general public appears today only in Part 2      Those included in the group which accounts for 95%
     Non-financial corporate sector                                        Money supply. In this part the definition of the general public    of the MFI balance sheet total report monthly while
     Households                                                            has a slight difference compared to the description above (see     the other parties report quarterly, or annually if they
     Non-profit institutions serving households                            2.2 Method).                                                       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 that           Over the years, the content of the MFI form has
    Public sector                                                          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 occurred
                                                                           financial market statistics according to The Riksbank's            at the turn of the year 2001/2002 when a common
MFI (Swedish and foreign)                                                  regulations and general guidelines (RBFS 2010:1) on the            form for all MFIs was introduced. Prior to this,
                                                                           reporting by institutions of Financial Market statistics. At the   different types of institutions used different forms for
 Swedish MFI (21)                                                          end of August 2010, there were 207 institutions which were         reporting purposes.
   The Riksbank (211)                                                      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, are         companies have been reporting the MFI form since
    Monetary securities companies (217)                                    also classified as Monetary Financial Institutions although        March 2003 and Finance companies since December
    Other Monetary Financial Institutions (219)                            they are not currently subject to the same reporting               2001. They are included though in the MFI population
                                                                           requirements. Figures from these institutions are collected via    even before that.
 Foreign MFI 1)                                                            their reporting to the Financial Supervisory Authority at a
   Foreign MFI (EU countries)                                              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
                                                                                                        7d9962bd-6502-4ede-92e4-59a31ac782cd.xls




Quick facts                                                                                                                                                           5/31/2011

Money supply - annual growth rate
          M1                                                                                                                                                                        -0.7 %
          M2                                                                                                                                                                         3.9 %             Table 2.4
          M3                                                                                                                                                                         3.8 %

MFIs' a) lending to Swedish households incl. NPISH b) - annual growth rate                                                                                                      6.9 %                  Table 4.3.1
MFIs' lending to Swedish households incl. NPISH                                                                                                                          2,569,886 SEK millions

MFIs' lending to Swedish households for housing loans                                                                                                                    2,057,725 SEK millions        Table 4.7

MFIs' lending rates to Swedish households for housing loans
           Rates - new agreements during the month                                                                                                                              4.05 %                 Table 5.6.2
           Rates - period ending stock                                                                                                                                          3.80 %                 Table 5.6.1

MFIs' lending to non-financial corporations                                                                                                                              1,781,355 SEK millions        Table 3.9.1

Housing credit institutions' volumes of lending to households - new loans each month                                                                                         27,902 SEK millions
           Flexible rate                                                                                                                                                     14,514 SEK millions       Table 4.26.4
           Fixed rate                                                                                                                                                        13,388 SEK millions

MFIs' lending to Swedish households broken down by collateral                                                                                                            2,556,742      SEK millions
           Loans with collateral in single-family dwellings, condominiums and tenant-owner apartments                                                                    2,057,725      SEK millions
                                                                                                                                                                                                       Table 4.11.1
           Other collaterals                                                                                                                                               321,024      SEK millions
           Unsecured credits                                                                                                                                               177,994      SEK millions

Convenience credit card and extended credit card credits to Swedish households                                                                                               42,147 SEK millions       Table 4.22

MFIs' deposits from Swedish households                                                                                                                                   1,057,174 SEK millions
          Entrepreneurial households                                                                                                                                       192,916 SEK millions        Table 4.33.1
          Other households                                                                                                                                                 864,258 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
                                                                                                                     7d9962bd-6502-4ede-92e4-59a31ac782cd.xls




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-
           May      May        May     May         May     May        May          May       May        May                     May     May        May        May         May     May         May         May        May     May
                                                                                                                                          Banks           Housing credit inst.       Finance companies       Other MFIs
                    Banks         Housing credit inst.        Finance companies           Other MFIs



1.1.3 MFIs' assets, May 31, 2011. SEK millions
                                              Balance
                                            sheet total                           Lending                        Securities       Shares and other                     Derivatives                         Other
                                                                                                         other than shares                equities                                                         assets
Banks                                             7,094,540                   4,827,632                           918,549                 445,260                          421,569                       481,530
Housing credit institutions                       2,336,934                   2,262,259                            20,430                       1                           31,772                        22,471
Finance companies                                   298,421                     166,601                             5,406                   6,076                              249                       120,088
Other MFI                                           730,402                     357,059                           314,603                     907                           44,869                        12,964
MFI total                                        10,460,297                   7,613,551                         1,258,989                 452,244                          498,459                       637,053
                                                                                                                 7d9962bd-6502-4ede-92e4-59a31ac782cd.xls




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-
      May      May      May        May        May        May       May     May       May      May                           May     May     May      May         May       May       May       May     May        May
                                                                                                                                   Banks           Housing credit inst.           Finance companies           Other MFIs
              Banks           Housing credit inst.         Finance companies         Other MFIs




1.2.3 MFIs' liabilities, May 31, 2011. SEK millions
                                               Balance
                                            sheet total                           Deposits                Securities etc                   Derivatives                        Other                    Equity
                                                                                                                 issued                                                   liabilities
Banks                                                 7,094,540                3,789,349                     1,915,607                        435,218                      532,591                    421,775
Housing credit institutions                           2,336,934                  617,102                     1,549,592                         40,081                       43,872                     86,286
Finance companies                                       298,421                  202,422                         9,269                            131                       17,436                     69,162
Other MFI                                               730,402                   20,352                       627,944                         25,125                       32,983                     23,999
MFI total                                            10,460,297                4,629,225                     4,102,411                        500,555                      626,883                    601,222
                                                                                                               7d9962bd-6502-4ede-92e4-59a31ac782cd.xls




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, 2011-05-31, SEK millions
                                          Lending to                                                                                    Deposits from
                                    Swedish non-MFI                                                                                  Swedish non-MFI
                                                                   of which                    of which non-financial
                                                                 households                              corporations
Banks                                        2,166,848                    831,927                          1,129,973                          2,009,355
Housing credit institutions                  2,147,066                  1,633,843                            488,226                                  0
Finance companies                              120,860                     68,084                             51,932                             23,763
Other MFI                                      212,095                     36,032                            111,224                                860
MFI total                                    4,646,870                  2,569,886                          1,781,355                          2,033,978
                                                                                                                               7d9962bd-6502-4ede-92e4-59a31ac782cd.xls




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
      Dec    Jun     Dec        Jun       Dec        Jun          Dec        Jun        Dec           Jun     Dec        Jun
                                                                                                                                          0                                                                                                                       0
       |    2006      |        2007        |        2008           |        2009         |           2010      |        2011                  Dec        Jun        Dec           Jun    Dec       Jun   Dec     Jun       Dec         Jun       Dec        Jun
                                                                                                                                               |        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
May/10                                                     2.64                               2.25                                 0.27                                   0.27
Apr/11                                                     3.91                               3.70                                 1.28                                   1.46
May/11                                                     4.00                               3.72                                 1.41                                   1.46
                                                                                                7d9962bd-6502-4ede-92e4-59a31ac782cd.xls




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, %
May/10                                   1,454,787                    6.2                    1,888,615                       4.0                2,141,489                  1.2
Apr/11                                   1,523,139                   -0.6                    1,984,328                       4.2                2,224,751                  4.0
May/11                                   1,503,499                   -0.7                    1,962,521                       3.9                2,222,528                  3.8
The growth rate in M1 are adjusted for re-classifications that were made in November 2010.
                                                                                                                   7d9962bd-6502-4ede-92e4-59a31ac782cd.xls




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.
May/10                                              125,570                         83,887                       771,774                      1,070,251
Apr/11                                               97,915                         19,682                       770,887                      1,128,588
May/11                                               95,418                         21,603                       777,135                      1,144,117
                                                                                                       7d9962bd-6502-4ede-92e4-59a31ac782cd.xls




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.
                                                                                                         7d9962bd-6502-4ede-92e4-59a31ac782cd.xls




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



         -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



                                                                    M1           M2          M3         0
                                                                                                                 7d9962bd-6502-4ede-92e4-59a31ac782cd.xls




2.2 Method Money supply
Introduction                                                The Riksbank will produce, as of and from January 2006          The CCP in turn will have lending repurchase agreement towards          One practical problem with the calculation of M3 is that
                                                            onward, a set of money supply measurements - Notes and          Bank B. For Bank B this will reported as a deposit repurchase           interest-bearing securities can be resold on secondary
The money supply refers to the quantity of liquid           coins held by Swedish non-bank public, M1, M2 and M3 -          agreement from non-MFI.                                                 markets. It is hence impossible for the issuers of
mediums of exchange circulating in society. It is,          which will to a great extent be harmonised with the ECB                                                                                 interest-bearing securities to know how much of their
nevertheless, not obvious what should be included in the    definition. The objective has been to achieve as extensive      Definition of the new money supply measurements                         debt burden is held by the Swedish public.
definition of money. Normally, a number of measures         as possible a harmonisation without unnecessarily                                                                                       In order to complete the calculation of M3 without
of differing breadths are defined. The narrowest            increasing the data provision burden on financial               The issuer sector: MFI (and National Debt Office's (RGK)                having to seek information from the bearer sector,
definition includes only cash while the broader             institutions. The issuer sector has been broadened to           liabilities of a monetary nature)                                       interest-bearing securities issued by MFIs in SEK is
definitions include different types of instruments which    include those liabilities of the MFI and the Swedish            Neutral sector: Central government sector excluding National Debt       used as an approximation. Swedish MFIs holdings of
can be regarded as substitutes for money. The most          National Debt Office (RGK) which are of a monetary              Office's (RGK) liabilities of a monetary nature                         these securities are excluded.
usual study of the money supply may be investigations       nature. Moreover, the debt instruments proposed in the
of different money supply measurements as indicators of     ECB definitions are, for the most part, included in the         The bearer sector (The general public): Other sectors, that is, local   Definition of the old money supply measurements
inflation. The analysis of these aggregates may also be     measurement of the money supply. The handling of                government, social security funds, households including non-profit
carried out for the purpose of obtaining complementary,     foreign branches of Swedish institutions has changed; the       organisations serving households (NPISH), non-financial                 Since financial analysis often requires long time series
primarily short-term, indicators of real activity such as   new money supply is to be calculated exclusive of foreign       corporations and non-monetary financial corporations.                   and the new money supply measurements can only be
GDP. Another purpose could be to investigate the            branches but including unsettled claims with foreign
                                                                                                                                                                                                    calculated in a satisfactory manner as of and from
significance of money in the context of the financial       branches. It has been possible to calculate these money         Notes and coins held by Swedish non-bank public                         January 1998 onward, the publication of notes and coins
markets’ influence on demand in the economy.                supply measurements in an acceptable way since and
                                                                                                                                                                                                    held by Swedish non-bank public (Foremerly called M0)
                                                            including January 1998.                                         In practice, notes and coins held by Swedish non-bank public are        and M3, according to previous definitions, continues
Background                                                                                                                  calculated as the total stock of banknotes and coins in circulation     based on monthly data as of and from 1961 onward.
                                                            As of and from November 2010 onward the growth rate of          (formally a debt instrument in the Riksbank's balance sheet) minus      Splicing of the time series for new and old money
In order to measure the quantity of money one usually       M1 is published both including and excluding                    the Swedish MFI's cash balances in Swedish krona. Since                 supply measurements has not been carried out in this
divides society into different sectors: issuers of money    reclassifications. This is due to a change in the conditions    foreigners can also hold Swedish krona in cash, this calculation        publication. The Swedish general public's holdings of
and bearers of money. The actual money supply can           of certain accounts that have changed from deposits with        will yield a slightly overestimated measure of the Swedish public's     issued bank certificates are no longer reported. The
thus be defined as the debt instruments of the issuers      certain conditions to on demand depostits.                      holdings of banknotes and coins. However, it can be assumed that        figures are now estimated, starting in September 2010.
held by the bearer sectors.                                                                                                 these foreign holdings are small relative to the total stock of
                                                            As of and from April 2009 onward the monetary base are          banknotes and coins in circulation. The Swedish definition of           The issuer sector: The Riksbank and banks.
Up until and including December 2005, the issuer sector     published in table 2.6. Previously it was only published,       banknotes and coins in circulation also includes commemorative          Neutral sector: Housing credit institutions, other
consisted of Swedish banks. Two central money supply        with a different definition, at the Riksbank's website. The     coins. In December 2009 the nominal value of commemorative              monetary credit market companies, monetary securities
measurements were calculated: Notes and coins held by       new definition are harmonised with the recommendation           coins was SEK 658 million.                                              companies and fund commissioners, other monetary
Swedish non-bank public and, M3 inclusive of deposits       from IMF and the same definition that is used by ECB.
                                                                                                                                                                                                    financial institutions (of which none exist today), social
in banks as well as certificates of deposit. M3+ also       The monetary base now includes:                                 M1                                                                      security funds, non-monetary securities companies,
includes the Swedish public's holding of Treasury bills.
                                                                                                                                                                                                    insurance corporations and pension fund institutions
                                                            1. Notes and coins in circulation                               M1 is equal to the sum of notes and coins held by Swedish non-          The bearer sector (the general public): Other sectors,
Of all the foreign central banks is it mainly at the        2. Deposits from MFIs in the Riksbank                           bank public and on-demand deposits in MFI and RGK by the                that is, the central government other than RGK, local
European Central Bank (ECB) that the analysis of            3. Claims with the Riksbank due to debt securities              Swedish public. On-demand deposits are defined as overnight             government, monetary and non-monetary investment
money supply aggregates has been given a prominent             issued                                                       loans and deposits in transaction accounts.                             funds, financial auxiliaries, non-profit organisations of
role. ECB has produced definitions of the money
                                                                                                                                                                                                    financial corporations, investment companies, non-
supply for the EU area. One sweeping change in terms        Since autumn 2010 some repurchase agreements                    M2                                                                      monetary credit market companies, other financial
of the many previous national measurements was that         transactions (repos) on the Swedish market are being
                                                                                                                                                                                                    institutions, households including household non-profit
the issuer sector was broadened so as to not only include   cleared by a central counterpart (CCP) instead of being         M2 is equal to the sum of M1 and deposits, subject to certain           organisations (NPISH) and the non-financial business
the bank sector. Since other financial institutions         traded directly between the banks. When repurchase              terms, in Swedish MFI and RGK by the Swedish public. These              sector.
mediate credit and accept deposits, the concept of          agreements are cleared by a CCP the counterpart is non-         term deposits comprise deposits redeemable at a notice of up to and
Monetary Financial Institutions (MFI) was created.          MFI (financial auxiliaries in Sweden) in the statistics.        including 3 months or deposits with a term to maturity of up to and
                                                            Example: If Bank A instead of having lending repurchase         including 2 years.
                                                            agreement directly towards Bank B, instead uses central
                                                            counterparty clearing, Bank A will have lending                 M3
                                                            repurchase agreement towards the CCP (non-MFI).
                                                                                                                            M3 is equal to the sum of M2, repurchase agreements and the
                                                                                                                            public's holdings of shares in money market funds and interest-
                                                                                                                            bearing securities, with a term to maturity of up to and including 2
                                                                                                                            years, issued by Swedish MFIs.
                                                                                                               7d9962bd-6502-4ede-92e4-59a31ac782cd.xls




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
                                                                                                       7d9962bd-6502-4ede-92e4-59a31ac782cd.xls




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      1,393,238         1,296,386             96,851        125,113           508,336          40,204          679,900              39,685            1,489,560
Aug                         104,113              7,729          96,384      1,377,876         1,292,646             85,230        120,181           497,920          40,848          679,606              39,322            1,474,260
Sep                         103,125              8,644          94,481      1,399,163         1,315,502             83,661        130,201           495,238          45,156          688,949              39,619            1,493,644
Oct                         102,657              8,558          94,099      1,421,019         1,327,714             93,305        124,722           510,060          42,836          703,810              39,592            1,515,118
Nov                         102,153              7,653          94,500      1,450,857         1,368,087             82,769        121,437           499,996          36,398          753,839              39,187            1,545,356
Dec                         105,401              9,007          96,394      1,488,259         1,397,219             91,039        115,088           535,220          39,598          760,173              38,179            1,584,653
2011
Jan                         100,099              8,331          91,768      1,473,662         1,381,185             92,477        131,190           521,359          27,842          755,153              38,117            1,565,429
Feb                          99,246              8,207          91,039      1,424,954         1,340,517             84,437        120,330           483,991          33,909          747,980              38,744            1,515,993
Mar                          98,580              8,472          90,108      1,428,810         1,345,046             83,764        124,882           505,614          24,636          734,490              39,189            1,518,918
Apr                          99,555              8,850          90,705      1,432,434         1,343,297             89,138        115,774           506,460          30,055          740,380              39,766            1,523,139
May                          98,543              8,183          90,360      1,413,139         1,324,450             88,689        120,374           491,549          30,854          730,070              40,291            1,503,499
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       1,932,649              57,727           74,018                 125,263         2,189,657
Aug                         441,009          422,261            18,747            21,175         79,889             12,394        321,626             5,924       1,915,269              62,446           73,975                 112,603         2,164,293
Sep                         446,731          429,477            17,254            19,226         81,481              9,292        330,866             5,866       1,940,375              69,808           74,214                 110,124         2,194,520
Oct                         454,861          431,894            22,966            19,631         85,985              7,963        335,614             5,668       1,969,979              67,367           74,213                 106,068         2,217,627
Nov                         420,310          399,391            20,919            38,475         93,669              5,343        276,504             6,319       1,965,666              81,463           74,213                 118,088         2,239,430
Dec                         424,783          407,351            17,431            28,656         85,721              5,498        293,286            11,622       2,009,435              76,646           68,041                 118,469         2,272,592
2011
Jan                         439,710          412,086            27,624            34,356         93,399              5,457        298,535             7,962       2,005,139              94,969           67,990                 111,523         2,279,621
Feb                         445,241          419,753            25,488            30,760         98,823              5,773        303,331             6,555       1,961,234              96,255           67,951                 111,141         2,236,581
Mar                         472,094          446,116            25,978            32,869        110,606              5,395        316,207             7,016       1,991,012              86,513           76,905                 109,422         2,263,852
Apr                         461,189          445,807            15,382            31,331         97,109              5,900        319,380             7,470       1,984,328              64,896           76,900                  98,627         2,224,751
May                         459,022          442,926            16,097            31,592         84,668              8,015        326,837             7,911       1,962,521              70,364           76,904                 112,738         2,222,528
Jun
November 2010. A reclassification of accounts increases the household on-demand deposits and decreases the deposits with certain conditions. See appendix 2.7
                                                                      7d9962bd-6502-4ede-92e4-59a31ac782cd.xls




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        8.0           8.0   6.2    5.6             -0.6              7.1             7.1    4.8   3.2
Aug                          -0.3        5.1           5.1   4.0    3.4             -0.3              6.7             6.7    4.8   4.0
Sep                          -2.7        6.0           6.0   5.4    5.8             -1.1              6.4             6.4    5.2   4.9
Oct                          -2.7        6.8           6.8   6.8    5.9             -1.9              6.0             6.0    5.4   5.0
Nov                          -2.3        8.8           4.7   6.4    5.9             -2.6              7.2             5.8    6.2   5.9
Dec                          -3.7        6.6           2.7   5.1    6.4             -2.9              7.4             4.7    6.1   6.1
2011
Jan                          -4.0        5.7           1.7   5.0    5.0             -3.3              7.0             3.1    5.5   5.8
Feb                          -4.1        3.5          -0.5   3.7    3.8             -3.9              5.3             1.3    4.6   5.0
Mar                          -5.8        3.4          -0.6   4.9    5.4             -4.7              4.2             0.2    4.5   4.7
Apr                          -4.4        3.3          -0.6   4.2    4.0             -4.8              3.4            -0.6    4.3   4.4
May                          -5.1        3.3          -0.7   3.9    3.8             -5.1              3.3            -0.6    4.4   4.4
Jun
                                                                                                        7d9962bd-6502-4ede-92e4-59a31ac782cd.xls




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           25,298      1,898,142
Oct                       94,198          1,727,633          108,592         1,004,282             3,195            535,211               93,788    188,140    11,608           19,066      1,949,489
Nov                       94,599          1,746,831           99,321         1,000,658             3,203            540,992               85,782    205,181    10,337           21,423      1,962,174
Dec                       96,911          1,759,322          104,272         1,021,577             3,349            546,058               91,508    191,686     9,415           17,061      1,977,567
2011
Jan                       92,285          1,773,058          110,666         1,022,097             3,562            546,151               89,238    204,809    17,865           13,990      1,989,998
Feb                       91,559          1,746,633          106,199         1,020,571             3,875            511,167               87,922    214,895    14,403           13,165      1,957,557
Mar                       90,587          1,768,541          109,745         1,020,540             3,832            541,715               95,337    206,287    10,577           17,524      1,986,398
Apr                       91,200          1,759,718          100,656         1,030,361             3,967            535,086               84,868    194,271    11,822           17,206      1,968,781
May                       90,836          1,734,994          102,528         1,027,204             4,180            507,129               87,488    200,661    10,860           20,143      1,948,502
Jun
May 2011. The non-bank public's holdings in bank cerificates have been revised for the period September 2010-April 2011.
                                                                                                   7d9962bd-6502-4ede-92e4-59a31ac782cd.xls




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                         98,580              11,633            64        11,569                0                  0                   0          110,213
Apr                         99,555              16,871            49        16,822                0                  0                   0          116,426
May                         98,543              17,971            75        17,896                0                  0                   0          116,514
Jun
                                                                                                              7d9962bd-6502-4ede-92e4-59a31ac782cd.xls




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.
                                                                                                             7d9962bd-6502-4ede-92e4-59a31ac782cd.xls




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
                                                                                             7d9962bd-6502-4ede-92e4-59a31ac782cd.xls




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-May 2003-May 2004-May 2005-May 2006-May 2007-May 2008-May 2009-May 2010-May 2011-May                              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
                                                            7d9962bd-6502-4ede-92e4-59a31ac782cd.xls




3.2 Method balance sheets


    The balance sheets presented are mainly established
                                                                   Explanation of Symbols
    according to the laws and directions that regulate
    accounting for monetary financial institutions in              -         Nothing to present
    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.
                                                                       7d9962bd-6502-4ede-92e4-59a31ac782cd.xls




3.3 MFIs' balance sheet May 31, 2011

3.3.1 MFIs' assets, SEK millions
                                            1-month      12-month                               Foreign
                                             change        change      Position       SEK      currency
Lending                                       -47,672      -39,802    7,613,551   5,563,870   2,049,681
 Non-MFI                                       71,026     234,800     5,667,210   4,558,061   1,109,148
  Swedish non-MFI                              85,268      301,157    4,646,870   4,470,540     176,329
   Financial corporate sector, not MFI         22,699       28,010      128,382     126,600       1,782
   Non-financial corporate sector              35,111       77,430    1,781,355   1,610,192     171,162
   Public sector                               14,922       30,017      167,247     166,087       1,160
   Households incl. NPISH                      12,535      165,700    2,569,886   2,567,660       2,225
  Foreign non-MFI                             -14,242      -66,357    1,020,340      87,521     932,819
   Other EU-countries                         -16,203       -6,587      510,463      45,780     464,682
   Rest of the world                             1,961     -59,770      509,877      41,741     468,136
 MFI                                        -118,698     -274,602     1,946,342   1,005,809     940,533
  Swedish MFI                                   -3,803    -272,097      917,172     852,667      64,505
   Banks                                         6,199    -266,992      237,736     228,856       8,880
   Housing credit institutions                -11,538        8,641      566,443     530,667      35,776
   Other monetary credit market companies        1,687     -13,597      112,960      93,114      19,847
   Other MFI                                      -150        -149           33          31           2
  Foreign MFI                                -114,895       -2,505    1,029,170     153,142     876,028
   Other EU-countries                        -107,363      -94,909      669,384     114,451     554,933
   Rest of the world                            -7,532      92,403      359,785      38,690     321,095
Securities other than shares                     2,611    -236,495    1,258,989     757,422     501,567
Shares and other equities                        7,971      37,670      452,244     173,468     278,776
Derivatives                                   -15,780     -245,716      498,459     293,126     205,333
Other assets                                     8,851     -11,916      637,053     362,856     274,197
TOTAL ASSETS                                  -44,020     -496,259   10,460,297   7,150,742   3,309,555
 Swedish kronor                                22,307     -356,758    7,150,742
 Euro and EMU currencies                      -55,273     -120,488    1,413,933
 Other EU currencies                             8,460       2,778      412,675
 Other foreign currencies                     -19,514      -21,791    1,482,947
                                                                             7d9962bd-6502-4ede-92e4-59a31ac782cd.xls




3.3.2 MFIs' liabilities and equity, SEK millions
                                                   1-month     12-month                              Foreign
                                                    change       change      Position       SEK     currency
Deposits                                           -106,000     -380,135    4,629,225   3,144,311   1,484,914
 Non-MFI                                            -17,955     188,895     2,547,178   2,011,507    535,671
   Swedish non-MFI                                     1,764     155,518    2,033,978   1,919,308     114,670
    Financial corporate sector, not MFI                8,569      37,021      219,895     202,965      16,930
    Non-financial corporate sector                   -25,406      -7,874      597,198     509,515      87,683
    Public sector                                     20,627      32,948      111,106     105,734       5,372
    Households incl. NPISH                            -2,026      93,424    1,105,779   1,101,093       4,686
   Foreign non-MFI                                   -19,719      33,377      513,200      92,199     421,001
    Other EU-countries                                -9,272          43      248,855      66,287     182,568
    Rest of the world                                -10,447      33,334      264,345      25,912     238,432
 MFI                                                -88,045    -569,030     2,082,047   1,132,804    949,243
   Swedish MFI                                       -14,586    -482,935      893,078     816,401      76,677
    Banks                                            -16,500    -382,695      796,687     725,092      71,595
    Housing credit institutions                       -1,883    -103,362       53,143      53,143           0
    Other monetary credit market companies             3,279       3,684       37,289      32,557       4,731
    Other MFI                                            518        -562        5,960       5,609         350
   Foreign MFI                                       -73,458     -86,095    1,188,969     316,403     872,566
    Other EU-countries                               -47,000     -76,155      717,073     219,787     497,285
    Rest of the world                                -26,458      -9,940      471,896      96,615     375,281
Securities etc issued                                 88,148      84,239    4,022,614   1,739,498   2,283,117
 Certificates                                         30,236     -59,320      671,891      47,880     624,011
 Bonds                                                54,279     131,270    3,067,070   1,632,693   1,434,377
 Debenture loans                                      11,422     -41,257      170,134      43,731     126,403
 Other securities issued                              -7,789      53,546      113,520      15,194      98,326
Issued shares in money market funds                        0      10,920       79,797      79,797           0
Derivatives                                          -38,480    -135,545      500,555     333,886     166,669
Other liabilities                                     11,470    -101,863      626,883     442,122     184,761
Equity                                                   841      26,125      601,222     438,578     162,645
TOTAL LIABILITIES                                    -44,020    -496,259   10,460,297   6,178,191   4,282,106
 Swedish kronor                                       17,033    -435,579    6,178,191
 Euro and EMU currencies                             -71,651    -105,039    1,815,771
 Other EU currencies                                   5,965     -11,111      348,469
 Other foreign currencies                              4,633      55,471    2,117,866
                                                                       7d9962bd-6502-4ede-92e4-59a31ac782cd.xls




3.4 Banks' balance sheet May 31, 2011

3.4.1 Banks' assets, SEK millions
                                            1-month      12-month                              Foreign
                                             change        change      Position       SEK     currency
Lending                                       -70,486      -71,633    4,827,632   2,968,696   1,858,936
 Non-MFI                                       53,988       99,649    3,013,845   2,082,543    931,302
  Swedish non-MFI                              72,851      175,850    2,166,848   1,999,181     167,667
   Financial corporate sector, not MFI         22,700       30,051      127,897     126,211       1,686
   Non-financial corporate sector              33,233       72,286    1,129,973     966,786     163,186
   Public sector                               13,271       16,947       77,051      76,413         639
   Households incl. NPISH                        3,647      56,565      831,927     829,771       2,156
  Foreign non-MFI                             -18,863      -76,201      846,997      83,362     763,635
   Other EU-countries                         -19,686      -14,496      456,827      42,468     414,359
   Rest of the world                               822     -61,705      390,170      40,894     349,276
 MFI                                        -124,474     -171,282     1,813,787     886,153    927,634
  Swedish MFI                                   -8,820    -160,575      818,649     757,932      60,717
   Banks                                         1,623    -193,610      149,732     142,543       7,189
   Housing credit institutions                -11,538       46,888      566,443     530,667      35,776
   Other monetary credit market companies        1,251     -13,696      102,472      84,722      17,750
   Other MFI                                      -156         -158           2           0           2
  Foreign MFI                                -115,654      -10,707      995,138     128,221     866,917
   Other EU-countries                        -108,172     -104,272      637,913      89,555     548,358
   Rest of the world                            -7,482      93,564      357,225      38,666     318,559
Securities other than shares                    -6,711    -174,101      918,549     566,712     351,837
Shares and other equities                        7,971      47,934      445,260     168,595     276,664
Derivatives                                   -24,176     -195,203      421,569     266,027     155,542
Other assets                                     8,054        6,283     481,530     235,368     246,162
TOTAL ASSETS                                  -85,348     -386,720    7,094,540   4,205,399   2,889,141
 Swedish kronor                               -10,702     -326,238    4,205,399
 Euro and EMU currencies                      -53,365      -65,903    1,248,956
 Other EU currencies                             8,316        9,217     388,989
 Other foreign currencies                     -29,596        -3,796   1,251,195
                                                                            7d9962bd-6502-4ede-92e4-59a31ac782cd.xls




3.4.2 Banks' liabilities and equity, SEK millions
                                                    1-month    12-month                             Foreign
                                                     change      change     Position       SEK     currency
Deposits                                             -97,638    -358,749   3,789,349   2,464,714   1,324,635
 Non-MFI                                            -18,267     194,802    2,502,466   1,976,565    525,900
  Swedish non-MFI                                      1,832     162,102   2,009,355   1,894,882     114,474
   Financial corporate sector, not MFI                 8,569      39,692     219,830     202,901      16,930
   Non-financial corporate sector                    -25,337      -6,710     594,617     507,129      87,488
   Public sector                                      20,627      32,894     109,511     104,141       5,371
   Households incl. NPISH                             -2,026      96,225   1,085,397   1,080,711       4,686
  Foreign non-MFI                                    -20,099      32,700     493,110      81,684     411,426
   Other EU-countries                                 -9,652        -971     230,441      56,570     173,871
   Rest of the world                                 -10,447      33,671     262,669      25,114     237,555
 MFI                                                -79,371    -553,551    1,286,884     488,148    798,735
  Swedish MFI                                         -7,380    -459,602     209,954     190,895      19,059
   Banks                                              -9,293    -398,023     122,163     106,879      15,283
   Housing credit institutions                        -1,883     -65,284      53,143      53,143           0
   Other monetary credit market companies              3,278       4,268      28,701      25,276       3,425
   Other MFI                                             518        -562       5,948       5,598         350
  Foreign MFI                                        -71,991     -93,949   1,076,930     297,253     779,676
   Other EU-countries                                -45,363     -75,597     667,663     205,380     462,283
   Rest of the world                                 -26,628     -18,352     409,267      91,873     317,394
Securities etc issued                                 44,539     192,263   1,915,607     414,660   1,500,946
 Certificates                                         23,077      29,105     594,841      23,802     571,039
 Bonds                                                17,885     145,372   1,055,140     347,362     707,778
 Debenture loans                                      11,365     -35,212     152,655      28,852     123,803
 Other securities issued                              -7,789      52,998     112,970      14,644      98,326
Derivatives                                          -38,354    -149,777     435,218     291,961     143,257
Other liabilities                                      7,834     -87,864     532,591     363,667     168,924
Equity                                                -1,729      17,407     421,775     261,664     160,111
TOTAL LIABILITIES                                    -85,348    -386,720   7,094,540   3,796,666   3,297,874
 Swedish kronor                                        1,252    -431,893   3,796,666
 Euro and EMU currencies                             -79,627       6,161   1,469,452
 Other EU currencies                                   6,138     -15,832     312,347
 Other foreign currencies                            -13,111      54,844   1,516,075
                                                                                  7d9962bd-6502-4ede-92e4-59a31ac782cd.xls




3.5 Housing credit institutions' balance sheet May 31, 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                                                     9,916       -6,199   2,262,259           Deposits                                                                    -7,641      -1,655     617,102
 Non-MFI                                                    9,913     113,814    2,205,464            Non-MFI                                                                         0     -4,909            0
  Swedish non-MFI                                           9,507      105,378   2,147,066             Swedish non-MFI                                                                0      -4,909           0
   Financial corporate sector, not MFI                           1          -8         100             Foreign non-MFI                                                                0           0           0
   Non-financial corporate sector                             998       -1,634     488,226            MFI                                                                       -7,641       3,254     617,102
   Public sector                                               -86       2,244      24,898             Swedish MFI                                                               -8,081      -3,491     564,772
   Households incl. NPISH                                   8,595      104,777   1,633,843             Foreign MFI                                                                  441       6,745      52,330
  Foreign non-MFI                                             406        8,436      58,398              Other EU-countries                                                          287       3,458       3,621
   Other EU-countries                                         158        7,240       8,047              Rest of the world                                                           154       3,288      48,709
   Rest of the world                                          248        1,196      50,351           Securities etc issued                                                      28,469     -85,139    1,549,592
 MFI                                                             3   -120,013       56,795            Certificates                                                                1,037    -76,705       14,637
  Swedish MFI                                                  -83    -120,108      56,700            Bonds                                                                     27,432       -2,643   1,521,854
  Foreign MFI                                                   85          95          95            Debenture loans                                                                 0      -5,792      13,101
   Other EU-countries                                           95          95          95            Other securities issued                                                         0           0           0
   Rest of the world                                            -9           0           0           Derivatives                                                                  4,023       5,599      40,081
Securities other than shares                                3,117      -39,635      20,430           Other liabilities                                                           -5,705    -31,750       43,872
Shares and other equities                                        0     -10,136           1           Equity                                                                         689      -2,241      86,286
Derivatives                                                 4,418      -44,851      31,772           TOTAL LIABILITIES                                                          19,835    -115,187    2,336,934
Other assets                                                2,385      -14,367      22,471             Swedish kronor                                                             6,191    -78,180    1,880,333
TOTAL ASSETS                                               19,835     -115,187   2,336,934             Foreign currency                                                         13,645     -37,007      456,601
  Swedish kronor                                           17,538      -87,110   2,272,152               Euro and EMU currencies                                                  8,975    -88,716      276,349
  Foreign currency                                          2,297      -28,077      64,782               Other EU currencies                                                     -2,298       4,727      14,175
    Euro and EMU currencies                                   732      -23,423       3,918               Other foreign currencies                                                 6,967     46,982      166,077
     Other EU currencies                                      171      -5,840        7,460
     Other foreign currencies                               1,395       1,186       53,404
                                                                      7d9962bd-6502-4ede-92e4-59a31ac782cd.xls




3.6 Finance companies' balance sheet May 31, 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                                             844       2,578   166,601            Deposits                                                          -1,331      -2,865    202,422
 Non-MFI                                           554       4,515    153,810             Non-MFI                                                            307         -276     43,696
  Swedish non-MFI                                   469      -2,630   120,860              Swedish non-MFI                                                    -72         -959    23,763
   Financial corporate sector, not MFI               -1      -1,988        74              Foreign non-MFI                                                    380          683    19,933
   Non-financial corporate sector                   114      -5,148    51,932             MFI                                                             -1,639      -2,589     158,726
   Public sector                                      3         100       771              Swedish MFI                                                        632      -6,288    112,269
   Households incl. NPISH                           353       4,406    68,084              Foreign MFI                                                     -2,271       3,699     46,457
  Foreign non-MFI                                    85       7,144    32,950               Other EU-countries                                             -2,233      -2,095     34,647
   Other EU-countries                                74       1,586    19,094               Rest of the world                                                 -37       5,793     11,810
   Rest of the world                                 11       5,558    13,856            Securities etc issued                                              2,276       4,262      9,269
 MFI                                               290      -1,937     12,791             Certificates                                                      2,276       3,654      7,633
  Swedish MFI                                       307      -1,391    10,951             Bonds                                                                 0            0         0
  Foreign MFI                                       -17        -546     1,840             Debenture loans                                                       0          611     1,636
   Other EU-countries                                 7        -112     1,360             Other securities issued                                               0           -2         0
   Rest of the world                                -24        -434       479            Derivatives                                                            4           45       131
Securities other than shares                          0       4,420     5,406            Other liabilities                                                    436       2,269     17,436
Shares and other equities                             0       1,298     6,076            Equity                                                               156       8,200     69,162
Derivatives                                          16        -371       249            TOTAL LIABILITIES                                                  1,540     11,912     298,421
Other assets                                        680       3,987   120,088              Swedish kronor                                                   1,356     10,280     241,632
TOTAL ASSETS                                      1,540     11,912    298,421              Foreign currency                                                   183       1,632     56,789
  Swedish kronor                                  1,460       7,395   234,522                Euro and EMU currencies                                           10         -474    19,579
  Foreign currency                                   80       4,517    63,899                Other EU currencies                                               52      -1,050     12,512
    Euro and EMU currencies                           1          81    25,062                Other foreign currencies                                         121       3,155     24,698
     Other EU currencies                            49         334     12,841
     Other foreign currencies                       29       4,101     25,996
                                                                   7d9962bd-6502-4ede-92e4-59a31ac782cd.xls




3.7 Other MFIs' balance sheet May 31, 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                                       12,054      35,453   357,059            Deposits                                                     610     -16,866     20,352
 Non-MFI                                       6,571     16,822    294,090             Non-MFI                                                       4        -722      1,017
  Swedish non-MFI                              2,440      22,559   212,095               Swedish non-MFI                                             4         -715       860
   Financial corporate sector, not MFI              0        -44       311               Foreign non-MFI                                             0           -6       157
   Non-financial corporate sector                767      11,926   111,224             MFI                                                        606     -16,144      19,335
   Public sector                               1,734      10,725    64,527               Swedish MFI                                               243     -13,554      6,083
   Households incl. NPISH                         -60        -48    36,032               Foreign MFI                                               363      -2,590     13,252
  Foreign non-MFI                              4,131      -5,737    81,995                Other EU-countries                                       309      -1,921     11,141
   Other EU-countries                          3,251        -916    26,494                Rest of the world                                         54         -669     2,111
   Rest of the world                             880      -4,820    55,500            Securities etc issued                                     12,864     -27,147    548,147
 MFI                                           5,483     18,630     62,969             Certificates                                              3,846     -15,374     54,779
  Swedish MFI                                  4,793       9,977    30,872             Bonds                                                     8,961     -11,459    490,076
  Foreign MFI                                    690       8,653    32,097             Debenture loans                                              57         -864     2,742
   Other EU-countries                            707       9,380    30,016             Other securities issued                                       0          550       550
   Rest of the world                              -17       -727     2,081            Issued shares in money market funds                            0      10,920     79,797
Securities other than shares                   6,204     -27,180   314,603            Derivatives                                               -4,152       8,588     25,125
Shares and other equities                           0     -1,427       907            Other liabilities                                          8,906      15,481     32,983
Derivatives                                    3,963      -5,290    44,869            Equity                                                     1,725       2,760     23,999
Other assets                                  -2,269      -7,820    12,964            TOTAL LIABILITIES                                         19,952      -6,264    730,402
TOTAL ASSETS                                  19,952      -6,264   730,402               Swedish kronor                                          8,234      64,213    259,561
  Swedish kronor                              14,011      49,195   438,669               Foreign currency                                       11,719     -70,477    470,841
  Foreign currency                             5,941     -55,459   291,733                 Euro and EMU currencies                              -1,009     -22,010     50,391
    Euro and EMU currencies                   -2,641     -31,244   135,996                 Other EU currencies                                   2,072       1,043      9,435
    Other EU currencies                           -76       -933     3,385                 Other foreign currencies                             10,655     -49,510    411,016
     Other foreign currencies                  8,659     -23,282   152,352
                                                                                                                 7d9962bd-6502-4ede-92e4-59a31ac782cd.xls




3.8 Banking companies, bank branches outside Sweden, foreign bank branches in Sweden and savings banks balance sheet May 31, 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                                                      4,151,601              720,991                      548,413         127,618
 Non-MFI                                                     2,461,722             514,507                       437,832         114,291
  Swedish non-MFI                                            1,666,331                4,082                      386,721         113,796
   Financial corporate sector, not MFI                          81,665                    1                       46,101             131
   Non-financial corporate sector                              897,235                3,471                      190,887          41,850
   Public sector                                                41,944                    0                       34,484             622
   Households incl. NPISH                                      645,487                  610                      115,248          71,192
  Foreign non-MFI                                              795,391              510,425                       51,111             495
   Other EU-countries                                          429,107              265,874                       27,511             209
   Rest of the world                                           366,283              244,551                       23,600             286
 MFI                                                         1,689,880             206,483                       110,580          13,327
  Swedish MFI                                                  772,693                  448                       32,630          13,327
   Banks                                                       105,083                  318                       31,322          13,327
   Housing credit institutions                                 566,441                    0                            2               0
   Other monetary credit market companies                      101,167                  130                        1,305               0
   Other MFI                                                         2                    0                            0               0
  Foreign MFI                                                  917,187              206,036                       77,951               0
   Other EU-countries                                          590,987               76,212                       46,926               0
   Rest of the world                                           326,200              129,823                       31,025               0
Securities other than shares                                   823,246               60,258                       84,612          10,691
Shares and other equities                                      438,877               49,414                          243           6,140
Derivatives                                                    343,004               93,477                       78,411             154
Other assets                                                   376,147              272,043                      103,311           2,072
TOTAL ASSETS                                                 6,132,876            1,196,182                      814,990         146,674
 Swedish kronor                                              3,320,648               50,794                       738,965        145,786
 Euro and EMU currencies                                     1,215,328              207,280                        33,153            474
 Other EU currencies                                           384,189              219,098                         4,765             35
 Other foreign currencies                                    1,212,711              642,446                        38,107            378
 Balancing residual item from branches                                               76,565
                                                                                                                   7d9962bd-6502-4ede-92e4-59a31ac782cd.xls




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                                                      3,104,149              540,077                       562,232          122,968
 Non-MFI                                                      2,167,755             342,423                        215,347          119,364
  Swedish non-MFI                                             1,695,209               12,691                       195,425          118,721
   Financial corporate sector, not MFI                          162,620                  640                        56,581              629
   Non-financial corporate sector                               506,625               11,566                        68,210           19,782
   Public sector                                                 67,220                    2                        40,018            2,273
   Households incl. NPISH                                       958,743                  483                        30,617           96,037
  Foreign non-MFI                                               472,546              329,731                        19,921              643
   Other EU-countries                                           216,120              121,812                        13,960              360
   Rest of the world                                            256,426              207,920                         5,961              282
 MFI                                                            936,394             197,655                        346,885            3,605
  Swedish MFI                                                   178,674                8,142                        27,675            3,605
   Banks                                                        103,758                5,766                        15,232            3,173
   Housing credit institutions                                   53,143                    0                             0                0
   Other monetary credit market companies                        16,263                2,375                        12,006              431
   Other MFI                                                      5,510                    0                           438                0
  Foreign MFI                                                   757,720              189,513                       319,210                0
   Other EU-countries                                           435,527               91,252                       232,136                0
   Rest of the world                                            322,193               98,262                        87,073                0
Securities etc issued                                         1,913,379              345,086                            89            2,139
 Certificates                                                   593,869              344,473                            30              943
 Bonds                                                        1,055,140                  613                             0                0
 Debenture loans                                                151,860                    0                             0              795
 Other securities issued                                        112,510                    0                            59              401
Derivatives                                                     352,390               87,799                        82,717              111
Other liabilities                                               365,988              199,603                       165,255            1,349
Equity                                                          396,971               23,617                         4,697           20,107
TOTAL LIABILITIES                                             6,132,876            1,196,182                       814,990          146,674
 Swedish kronor                                               3,030,228               54,011                        620,587         145,851
 Euro and EMU currencies                                      1,313,836              157,663                        155,172             444
 Other EU currencies                                            309,116              174,222                          3,205              26
 Other foreign currencies                                     1,479,697              655,039                         36,025             353
 Balancing residual item from branches                                               155,247
                                                                                                                                    7d9962bd-6502-4ede-92e4-59a31ac782cd.xls




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           1,707,431          1,549,186    158,245
Oct                  7,621,566       5,587,017       2,034,549          5,516,240        4,393,823   1,122,417        4,488,558      4,308,322    180,236                97,641            95,903      1,737           1,733,399          1,558,124    175,276
Nov                  7,645,984       5,528,880       2,117,104          5,529,473        4,410,333   1,119,139        4,484,813      4,309,031    175,782               108,145           105,665      2,481           1,729,281          1,559,435    169,846
Dec                  7,529,138       5,517,894       2,011,244          5,510,170        4,411,147   1,099,023        4,478,312      4,312,710    165,601               114,612           112,949      1,663           1,705,978          1,545,244    160,735
2011
Jan                  7,556,656       5,632,731       1,923,925          5,559,803        4,461,920   1,097,883        4,519,471      4,358,422    161,049               134,445           131,760      2,685           1,718,052          1,562,903    155,148
Feb                  7,482,235       5,555,880       1,926,355          5,563,588        4,486,971   1,076,617        4,546,441      4,386,770    159,670               144,348           142,573      1,775           1,724,471          1,572,304    152,168
Mar                  7,562,293       5,566,081       1,996,212          5,628,238        4,546,015   1,082,223        4,608,828      4,449,276    159,552               128,133           126,757      1,375           1,746,373          1,591,233    155,140
Apr                  7,661,223       5,506,746       2,154,478          5,596,184        4,500,311   1,095,873        4,561,602      4,400,206    161,396               105,683           103,176      2,507           1,746,243          1,590,145    156,099
May                  7,613,551       5,563,870       2,049,681          5,667,210        4,558,061   1,109,148        4,646,870      4,470,540    176,329               128,382           126,600      1,782           1,781,355          1,610,192    171,162
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           2,476,043        2,473,491      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           2,517,185        2,514,593      2,592         1,031,859        98,437     933,422               521,776            53,051    468,725             510,083              45,386   464,697
2011
Jan                       141,816      141,172             644          2,525,158        2,522,587      2,572         1,040,331       103,498     936,834               524,443            60,647    463,796             515,888              42,851   473,038
Feb                       143,416      140,008           3,408          2,534,205        2,531,886      2,320         1,017,148       100,201     916,947               512,275            53,770    458,505             504,873              46,431   458,442
Mar                       189,260      188,638             622          2,545,063        2,542,649      2,415         1,019,410        96,739     922,671               513,406            50,406    462,999             506,004              46,332   459,672
Apr                       152,326      151,753             572          2,557,350        2,555,132      2,219         1,034,582       100,106     934,476               526,666            57,833    468,833             507,916              42,272   465,643
May                       167,247      166,087           1,160          2,569,886        2,567,660      2,225         1,020,340        87,521     932,819               510,463            45,780    464,682             509,877              41,741   468,136
Jun
                                                                                                                                 7d9962bd-6502-4ede-92e4-59a31ac782cd.xls




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                   2,018,967      1,106,747      912,221            1,040,362      971,733    68,630             283,978        259,159      24,819                641,908           618,097    23,811            114,470             94,472         19,998
2011
Jan                   1,996,853      1,170,811       826,042           1,019,296     972,091     47,205             274,891        263,843      11,048                634,839           617,759    17,080            109,564             90,486         19,078
Feb                   1,918,647      1,068,909       849,738             962,764     901,985     60,779             235,043        221,758      13,285                616,433           589,469    26,964            111,219             90,716         20,503
Mar                   1,934,055      1,020,066       913,989             935,005     875,152     59,853             234,927        224,469      10,459                589,413           559,477    29,936            109,835             90,378         19,458
Apr                   2,065,040      1,006,434     1,058,605             920,975     858,606     62,369             231,538        221,764       9,774                577,981           544,644    33,337            111,274             92,016         19,257
May                   1,946,342      1,005,809       940,533             917,172     852,667     64,505             237,736        228,856       8,880                566,443           530,667    35,776            112,960             93,114         19,847
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                        829              828            1             999,050     144,914    854,136             654,287        107,815     546,472                344,763            37,099   307,664
Apr                        183              182            1           1,144,065     147,828    996,236             776,748        114,377     662,371                367,317            33,451   333,866
May                         33               31            2           1,029,170     153,142    876,028             669,384        114,451     554,933                359,785            38,690   321,095
Jun
                                                                                                                                            7d9962bd-6502-4ede-92e4-59a31ac782cd.xls




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           902,444        548,928               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           876,098        557,635               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         10,423,880
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         10,385,461
Dec                  1,238,858           711,511        527,346               421,813                170,478   251,335            522,753     298,217     224,536               599,892   372,420   227,472         10,312,454
2011
Jan                  1,245,044           726,397        518,647               426,457                169,585   256,872            514,812     315,354     199,458               681,308   433,679   247,629         10,424,278
Feb                  1,253,675           741,768        511,907               418,089                167,300   250,789            523,953     323,469     200,484               630,390   380,671   249,719         10,308,342
Mar                  1,237,132           743,378        493,754               436,662                174,396   262,266            472,531     285,381     187,150               660,568   388,967   271,601         10,369,187
Apr                  1,256,378           766,755        489,623               444,273                175,009   269,265            514,239     311,540     202,699               628,203   368,385   259,817         10,504,317
May                  1,258,989           757,422        501,567               452,244                173,468   278,776            498,459     293,126     205,333               637,053   362,856   274,197         10,460,297
Jun

3.9.4 MFIs' specification of currency for total assets, SEK millions
                                                           Other
                        Swedish         Euro and EU-currencies          Other foreign
                                                               b)
                         kronor EMU-currencies                             currencies
2010
Jul                  7,326,701         1,511,597        393,654             1,363,766
Aug                  7,427,978         1,587,103        397,625             1,370,039
Sep                  7,386,497         1,477,222        417,777             1,301,767
Oct                  7,152,795         1,470,851        447,526             1,352,708
Nov                  7,090,573         1,473,337        454,619             1,366,933
Dec                  7,070,520         1,435,946        458,910             1,347,078
2011
Jan                  7,277,746         1,369,644        399,865             1,377,023
Feb                  7,169,088         1,348,178        407,337             1,383,739
Mar                  7,158,203         1,403,584        398,709             1,408,690
Apr                  7,128,435         1,469,206        404,215             1,502,461
May                  7,150,742         1,413,933        412,675             1,482,947
Jun
                                                                                                                                       7d9962bd-6502-4ede-92e4-59a31ac782cd.xls




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                 4,794,466       3,338,945      1,455,522               2,403,336         1,881,343   521,992         1,925,862      1,795,340    130,522               182,453           158,256     24,197             633,203              534,642    98,561
Aug                 4,727,818       3,316,320      1,411,498               2,367,444         1,888,239   479,205         1,917,017      1,803,689    113,328               179,406           157,362     22,044             616,033              532,218    83,815
Sep                 4,696,720       3,306,909      1,389,811               2,424,839         1,936,618   488,221         1,964,075      1,852,981    111,094               191,908           168,637     23,271             620,219              543,079    77,140
Oct                 4,648,701       3,223,852      1,424,849               2,450,708         1,952,383   498,325         1,992,566      1,866,602    125,964               192,878           171,355     21,523             632,711              538,791    93,920
Nov                 4,683,504       3,212,033      1,471,471               2,490,454         1,982,526   507,928         2,010,710      1,897,532    113,178               223,321           203,829     19,492             629,460              543,547    85,913
Dec                 4,674,805       3,207,799      1,467,006               2,485,401         1,989,314   496,088         2,024,752      1,907,226    117,526               215,332           197,914     17,418             640,263              548,719    91,545
2011
Jan                 4,687,334       3,259,653      1,427,680               2,550,274         2,015,931   534,343         2,061,919      1,932,682    129,236               251,857           224,321     27,536             637,636              548,362    89,274
Feb                 4,581,919       3,124,362      1,457,557               2,527,984         1,987,026   540,958         2,024,242      1,904,933    119,309               242,515           221,535     20,980             601,745              513,628    88,117
Mar                 4,670,267       3,188,358      1,481,909               2,576,910         2,023,841   553,068         2,054,887      1,935,521    119,366               239,297           224,426     14,871             639,856              544,331    95,526
Apr                 4,735,225       3,131,138      1,604,087               2,565,134         2,006,594   558,539         2,032,214      1,917,826    114,389               211,326           193,618     17,708             622,604              537,552    85,052
May                 4,629,225       3,144,311      1,484,914               2,547,178         2,011,507   535,671         2,033,978      1,919,308    114,670               219,895           202,965     16,930             597,198              509,515    87,683
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            1,040,567         1,037,599     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            1,042,849         1,039,897     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            1,060,140         1,056,686     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            1,080,196         1,076,637     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            1,072,131         1,068,543     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            1,099,844         1,096,061     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            1,096,914         1,092,939     3,975           488,356        83,249     405,107               247,664            61,318    186,347             240,691               21,931   218,760
Feb                       84,970       79,039             5,931            1,095,012         1,090,731     4,280           503,742        82,093     421,649               244,982            59,478    185,505             258,760               22,615   236,145
Mar                       78,914       74,171             4,743            1,096,820         1,092,593     4,227           522,023        88,321     433,702               263,207            61,345    201,862             258,815               26,975   231,840
Apr                       90,479       83,280             7,199            1,107,806         1,103,375     4,430           532,919        88,769     444,150               258,127            64,168    193,960             274,792               24,601   250,191
May                      111,106      105,734             5,372            1,105,779         1,101,093     4,686           513,200        92,199     421,001               248,855            66,287    182,568             264,345               25,912   238,432
Jun
                                                                                                                                  7d9962bd-6502-4ede-92e4-59a31ac782cd.xls




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                  2,189,404       1,218,485       970,919            1,079,473      956,270   123,203            968,208          849,891    118,317                 75,129            75,129         1             32,629             27,955          4,674
2011
Jan                  2,137,060       1,243,722        893,337           1,013,575     958,791     54,784             905,104        855,109      49,995                 77,599            77,599          0            26,628             22,012          4,616
Feb                  2,053,935       1,137,335        916,599             948,777     880,977     67,800             849,974        788,627      61,347                 65,645            65,645          0            27,716             21,512          6,205
Mar                  2,093,357       1,164,517        928,841             926,500     857,386     69,114             819,979        756,316      63,662                 66,625            66,624          0            34,274             29,105          5,168
Apr                  2,170,092       1,124,544      1,045,547             907,665     832,607     75,058             813,187        743,544      69,643                 55,026            55,026          0            34,010             28,917          5,093
May                  2,082,047       1,132,804        949,243             893,078     816,401     76,677             796,687        725,092      71,595                 53,143            53,143          0            37,289             32,557          4,731
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            1,123,484     284,931    838,553             674,757        193,430     481,327                448,728            91,501   357,227
Feb                     5,442            5,193           249            1,105,158     256,359    848,799             635,449        164,464     470,986                469,708            91,895   377,813
Mar                     5,623            5,339           283            1,166,858     307,131    859,727             712,634        222,096     490,538                454,224            85,035   369,189
Apr                     5,442            5,120           322            1,262,427     291,937    970,490             764,073        197,816     566,257                498,354            94,121   404,232
May                     5,960            5,609           350            1,188,969     316,403    872,566             717,073        219,787     497,285                471,896            96,615   375,281
Jun
                                                                                                                                           7d9962bd-6502-4ede-92e4-59a31ac782cd.xls




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           2,913,451      1,531,109   1,382,342              196,122    44,477   151,645             111,813              12,389            99,424
Oct                  3,916,348        1,641,682       2,274,666              682,192       68,612          613,581           2,925,003      1,515,504   1,409,499              197,056    44,376   152,679             112,098              13,191            98,907
Nov                  3,919,896        1,652,080       2,267,816              653,418       48,559          604,859           2,958,727      1,546,386   1,412,340              191,815    43,671   148,144             115,937              13,463           102,474
Dec                  3,842,042        1,655,412       2,186,630              609,298       38,157          571,141           2,932,310      1,558,651   1,373,659              184,346    43,435   140,911             116,088              15,168           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                  3,914,085        1,709,222       2,204,864              619,957       41,761          578,195           3,004,238      1,612,903   1,391,335              166,347    40,097   126,250             123,544              14,460           109,084
Apr                  3,934,466        1,713,673       2,220,793              641,655       42,852          598,804           3,012,791      1,614,890   1,397,901              158,712    41,074   117,638             121,309              14,858           106,451
May                  4,022,614        1,739,498       2,283,117              671,891       47,880          624,011           3,067,070      1,632,693   1,434,377              170,134    43,731   126,403             113,520              15,194            98,326
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             666,296       521,604     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             756,991       587,333     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             727,910       526,684     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             669,146       502,272     166,873               579,073   417,980   161,092          10,423,880            6,207,900        1,828,226         390,413       1,997,341
Nov                     76,224           76,224               0              500,003      306,011          193,993             626,764       463,922     162,842               579,071   420,386   158,684          10,385,461            6,130,656        1,804,882         409,845       2,040,078
Dec                     70,579           70,579               0              484,404      312,854          171,549             661,967       449,422     212,546               578,657   424,461   154,196          10,312,454            6,120,526        1,805,963         434,911       1,951,054
2011
Jan                     70,579           70,579               0              529,115      361,758          167,357             677,475       520,069     157,406               603,050   428,818   174,232          10,424,278            6,317,267        1,776,904         390,366       1,939,740
Feb                     70,579           70,579               0              541,587      369,047          172,540             641,895       481,750     160,144               612,702   442,232   170,470          10,308,342            6,175,675        1,740,283         377,523       2,014,860
Mar                     79,797           79,797               0              480,503      319,172          161,331             629,550       443,326     186,224               594,985   431,857   163,127          10,369,187            6,171,731        1,805,929         363,857       2,027,669
Apr                     79,797           79,797               0              539,035      356,539          182,496             615,412       442,318     173,094               600,381   437,693   162,689          10,504,317            6,161,158        1,887,422         342,504       2,113,233
May                     79,797           79,797               0              500,555      333,886          166,669             626,883       442,122     184,761               601,222   438,578   162,645          10,460,297            6,178,191        1,815,771         348,469       2,117,866
Jun
                                                                                                                                     7d9962bd-6502-4ede-92e4-59a31ac782cd.xls




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           1,059,290              909,429   149,861
Oct                 4,828,909        2,987,340         1,841,569        2,936,986          1,982,130   954,856         2,071,546      1,900,470    171,075                97,092            95,478      1,614           1,082,286              915,374   166,912
Nov                 4,950,851        3,020,462         1,930,389        2,966,196          2,016,937   949,259         2,086,102      1,919,429    166,673               107,602           105,241      2,360           1,092,455              930,904   161,551
Dec                 4,803,103        2,982,515         1,820,588        2,913,357          1,992,274   921,083         2,054,695      1,897,834    156,862               114,108           112,554      1,554           1,059,660              906,880   152,779
2011
Jan                 4,820,252        3,081,912         1,738,340        2,955,137          2,029,798   925,340         2,084,150      1,931,545    152,605               133,975           131,398      2,577           1,068,804              921,344   147,461
Feb                 4,748,719        3,012,851         1,735,868        2,951,860          2,045,041   906,819         2,100,030      1,948,856    151,174               143,883           142,213      1,670           1,077,705              933,289   144,416
Mar                 4,805,758        2,996,909         1,808,850        3,000,909          2,093,270   907,639         2,151,659      2,000,429    151,230               127,644           126,365      1,279           1,098,459              950,915   147,544
Apr                 4,898,118        2,931,077         1,967,041        2,959,858          2,037,220   922,638         2,093,997      1,941,014    152,983               105,197           102,786      2,411           1,096,740              948,360   148,380
May                 4,827,632        2,968,696         1,858,936        3,013,845          2,082,543   931,302         2,166,848      1,999,181    167,667               127,897           126,211      1,686           1,129,973              966,786   163,186
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           799,285           796,803      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           858,661        94,440     764,221               471,786            49,867    421,919             386,875               44,573   342,302
2011
Jan                       63,131        63,068               63           818,240           815,736      2,504           870,987        98,252     772,735               475,037            57,457    417,580             395,950               40,795   355,155
Feb                       59,108        56,271            2,836           819,334           817,083      2,252           851,830        96,185     755,645               463,507            50,571    412,937             388,323               45,614   342,708
Mar                      102,814       102,749               65           822,741           820,400      2,341           849,251        92,841     756,410               462,966            47,344    415,623             386,284               45,498   340,787
Apr                       63,780        63,737               43           828,280           826,131      2,149           865,861        96,206     769,655               476,513            54,774    421,738             389,348               41,431   347,917
May                       77,051        76,413              639           831,927           829,771      2,156           846,997        83,362     763,635               456,827            42,468    414,359             390,170               40,894   349,276
Jun
                                                                                                                               7d9962bd-6502-4ede-92e4-59a31ac782cd.xls




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                   1,889,746        990,242      899,505             932,899     867,844    65,055             186,503        163,508      22,995                641,908           618,097    23,811            104,482             86,234         18,248
2011
Jan                   1,865,115      1,052,114       813,001            912,049     868,886    43,163             177,685        168,943       8,742                634,839           617,759    17,080             99,523             82,182         17,341
Feb                   1,796,859        967,810       829,049            865,544     811,190    54,353             147,960        139,397       8,563                616,433           589,469    26,964            101,082             82,282         18,800
Mar                   1,804,849        903,638       901,210            830,954     774,581    56,373             140,963        132,274       8,688                589,413           559,477    29,936             99,774             82,026         17,748
Apr                   1,938,261        893,857     1,044,403            827,469     768,893    58,576             148,108        140,443       7,665                577,981           544,644    33,337            101,222             83,649         17,573
May                   1,813,787        886,153       927,634            818,649     757,932    60,717             149,732        142,543       7,189                566,443           530,667    35,776            102,472             84,722         17,750
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                        804               803           1            973,894     129,057   844,837             631,895         91,983     539,913                341,999            37,074   304,925
Apr                        158               157           1          1,110,792     124,964   985,828             746,086         91,538     654,548                364,706            33,427   331,280
May                          2                 0           2            995,138     128,221   866,917             637,913         89,555     548,358                357,225            38,666   318,559
Jun
                                                                                                                                        7d9962bd-6502-4ede-92e4-59a31ac782cd.xls




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              6,973,517
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              7,103,173
Dec                    917,601           544,899         372,702               414,957           165,702   249,255            434,603     267,501     167,102               450,713   252,744   197,969              7,020,976
2011
Jan                    912,294           553,884         358,410               419,600           164,807   254,793            439,375     287,407     151,968               518,282   299,745   218,537              7,109,803
Feb                    922,492           569,010         353,482               411,237           162,528   248,710            453,700     297,035     156,665               481,070   260,323   220,748              7,017,219
Mar                    903,026           560,266         342,761               429,677           169,523   260,154            407,659     260,958     146,701               507,845   265,476   242,369              7,053,966
Apr                    925,259           584,398         340,861               437,289           170,136   267,153            445,746     287,210     158,536               473,475   243,281   230,195              7,179,887
May                    918,549           566,712         351,837               445,260           168,595   276,664            421,569     266,027     155,542               481,530   235,368   246,162              7,094,540
Jun

3.10.4 Banks' specification of currency for total assets, SEK millions
                                                            Other
                       Swedish          Euro and EU-currencies         Other foreign
                                                                b)
                         kronor EMU-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                  4,171,457         1,255,407         423,359             1,123,294
Nov                  4,242,443         1,290,848         432,650             1,137,231
Dec                  4,213,361         1,259,005         434,626             1,113,984
2011
Jan                  4,387,755         1,187,768         376,119             1,158,161
Feb                  4,301,746         1,165,151         383,697             1,166,625
Mar                  4,253,132         1,233,429         374,577             1,192,829
Apr                  4,216,101         1,302,321         380,673             1,280,792
May                  4,205,399         1,248,956         388,989             1,251,195
Jun
                                                                                                                                  7d9962bd-6502-4ede-92e4-59a31ac782cd.xls




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                 3,732,787       2,447,411      1,285,376         2,403,687          1,914,850   488,837         1,964,718      1,838,887    125,831               192,124           170,601     21,523             629,000              535,211    93,788
Nov                 3,799,314       2,468,097      1,331,217         2,449,710          1,951,255   498,455         1,989,221      1,876,175    113,046               223,192           203,700     19,492             626,773              540,992    85,782
Dec                 3,762,279       2,446,348      1,315,932         2,441,904          1,955,459   486,445         2,000,950      1,883,463    117,488               215,268           197,850     17,418             637,566              546,058    91,508
2011
Jan                 3,783,501       2,494,995      1,288,506         2,506,289          1,981,587   524,702         2,038,568      1,909,369    129,199               251,792           224,256     27,536             635,390              546,151    89,238
Feb                 3,698,985       2,391,591      1,307,394         2,483,589          1,952,432   531,156         2,000,482      1,881,370    119,112               242,450           221,470     20,980             599,089              511,167    87,922
Mar                 3,814,696       2,484,826      1,329,869         2,531,900          1,988,573   543,327         2,030,040      1,910,864    119,176               239,232           224,361     14,871             637,051              541,715    95,337
Apr                 3,886,987       2,439,802      1,447,185         2,520,732          1,971,953   548,780         2,007,523      1,893,320    114,204               211,262           193,553     17,708             619,954              535,086    84,868
May                 3,789,349       2,464,714      1,324,635         2,502,466          1,976,565   525,900         2,009,355      1,894,882    114,474               219,830           202,901     16,930             594,617              507,129    87,488
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      1,080,403          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           467,721        72,218     395,502               228,484            50,889    177,595             239,237               21,330   217,907
Feb                       83,371       77,441             5,930      1,075,571          1,071,291     4,280           483,107        71,062     412,045               225,802            49,049    176,753             257,305               22,013   235,292
Mar                       77,319       72,577             4,742      1,076,438          1,072,211     4,227           501,860        77,709     424,151               244,697            51,531    193,165             257,163               26,177   230,986
Apr                       88,884       81,686             7,198      1,087,423          1,082,994     4,430           513,209        78,633     434,576               240,093            54,830    185,262             273,116               23,803   249,314
May                      109,511      104,141             5,371      1,085,397          1,080,711     4,686           493,110        81,684     411,426               230,441            56,570    173,871             262,669               25,114   237,555
Jun
                                                                                                                                 7d9962bd-6502-4ede-92e4-59a31ac782cd.xls




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                  1,320,375        490,888         829,487             327,705     249,360    78,345             225,280        150,423      74,858                 75,129            75,129         1             23,801             20,525          3,276
2011
Jan                  1,277,212        513,408         763,805             264,184     246,737    17,446             164,538        150,468      14,070                 77,599            77,599          0            17,815             14,611          3,204
Feb                  1,215,397        439,159         776,238             223,012     201,632    21,380             133,002        116,676      16,325                 65,645            65,645          0            18,935             14,129          4,806
Mar                  1,282,796        496,253         786,543             228,271     209,960    18,311             130,356        116,190      14,166                 66,625            66,624          0            25,680             21,818          3,862
Apr                  1,366,255        467,849         898,405             217,334     197,279    20,055             131,455        115,509      15,946                 55,026            55,026          0            25,423             21,636          3,786
May                  1,286,884        488,148         798,735             209,954     190,895    19,059             122,163        106,879      15,283                 53,143            53,143          0            28,701             25,276          3,425
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            1,013,028    266,670   746,358             624,971        179,882     445,090                388,057            86,789   301,268
Feb                     5,430            5,181            249              992,385    237,527   754,858             585,101        150,344     434,757                407,283            87,182   320,101
Mar                     5,611            5,327            283            1,054,525    286,293   768,231             662,431        206,000     456,431                392,094            80,293   311,801
Apr                     5,430            5,108            322            1,148,920    270,570   878,350             713,026        181,191     531,835                435,895            89,379   346,516
May                     5,948            5,598            350            1,076,930    297,253   779,676             667,663        205,380     462,283                409,267            91,873   317,394
Jun
                                                                                                                                   7d9962bd-6502-4ede-92e4-59a31ac782cd.xls




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           925,554       289,057     636,496                173,363     25,335     148,028            111,263              11,839     99,424
Oct                     1,784,578        361,589       1,422,989               563,998      32,860   531,138           934,697       290,846     643,852                174,335     25,242     149,093            111,548              12,641     98,907
Nov                     1,904,531        416,945       1,487,586               588,871      36,423   552,448         1,025,674       338,246     687,429                174,598     29,362     145,236            115,387              12,913    102,474
Dec                     1,846,885        414,597       1,432,288               556,397      28,348   528,049         1,007,834       342,599     665,235                167,116     29,032     138,084            115,538              14,618    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                     1,856,169        408,863       1,447,306               555,836      22,694   533,142         1,028,519       347,042     681,477                148,821     25,218     123,603            122,994              13,910    109,084
Apr                     1,871,068        408,429       1,462,639               571,764      22,488   549,277         1,037,255       345,439     691,816                141,290     26,195     115,095            120,759              14,308    106,451
May                     1,915,607        414,660       1,500,946               594,841      23,802   571,039         1,055,140       347,362     707,778                152,655     28,852     123,803            112,970              14,644     98,326
Jun

3.10.8 Banks' derivatives, other liabilities and equity, SEK millions
          Derivatives                                                Other liabilities                              Equity                                  Total liabilities
                                                                                                                                                                                               Euro and
                                                                                                                                                                                   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              6,973,517   3,787,170   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              7,103,173   3,802,966   1,474,481           377,392            1,448,334
Dec                      432,855         278,310         154,545               571,587     375,536   196,051             407,369     255,787     151,582              7,020,976   3,770,578   1,484,217           402,841            1,363,340
2011
Jan                      455,448         310,487         144,961               584,391     442,491   141,900             437,308     265,684     171,624              7,109,803   3,927,075   1,454,043           350,744            1,377,941
Feb                      476,442         325,780         150,662               545,415     404,033   141,382             437,160     269,337     167,823              7,017,219   3,806,773   1,417,962           341,544            1,450,940
Mar                      420,340         283,665         136,675               542,447     370,963   171,484             420,314     259,661     160,654              7,053,966   3,807,978   1,466,314           328,337            1,451,337
Apr                      473,571         317,834         155,737               524,758     366,028   158,729             423,504     263,320     160,183              7,179,887   3,795,414   1,549,080           306,209            1,529,185
May                      435,218         291,961         143,257               532,591     363,667   168,924             421,775     261,664     160,111              7,094,540   3,796,666   1,469,452           312,347            1,516,075
Jun
                                                                                                                                         7d9962bd-6502-4ede-92e4-59a31ac782cd.xls




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                  2,258,576         2,190,348      2,133,169                 100         489,440         24,615      1,619,014            57,179         7,656             49,523      68,228    68,082      146            0                 146
Apr                  2,252,343         2,195,551      2,137,559                 100         487,228         24,984      1,625,248            57,992         7,889             50,102      56,792    56,783        9            0                   9
May                  2,262,259         2,205,464      2,147,066                 100         488,226         24,898      1,633,843            58,398         8,047             50,351      56,795    56,700       95           95                   0
Jun

3.11.2 Housing credit institutions' assets excluding lending, SEK millions
           Securities other than Shares and other      Derivatives           Other            Total
                                                  a)
                          shares         equities                            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      2,359,418         90,801            35,033         2,669              53,099
Aug                     74,827            10,162          72,084             41,924       2,545,331      2,450,632         94,699            37,866         3,258              53,575
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                     17,295                 1          27,054             19,664       2,322,591      2,261,206         61,385             2,861         7,038              51,485
Apr                     17,314                 1          27,355             20,086       2,317,099      2,254,614         62,485             3,186         7,289              52,009
May                     20,430                 1          31,772             22,471       2,336,934      2,272,152         64,782             3,918         7,460              53,404
Jun
                                                                                                                                    7d9962bd-6502-4ede-92e4-59a31ac782cd.xls




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                    633,787                  0               0                  0        633,787       581,516      52,271            4,100       48,170
Apr                    624,743                  0               0                  0        624,743       572,853      51,890            3,334       48,555
May                    617,102                  0               0                  0        617,102       564,772      52,330            3,621       48,709
Jun

3.11.4 Housing credit institutions' liabilities excluding deposits, SEK millions
           Securities etc issued                                                                       Derivatives       Other          Equity        Total
                                                                                                                     liabilities                  liabilities
                                                                                                                                                                 Swedish        Foreign
                                      Certificates         Bonds    Debenture loans Other securities                                                              kronor       currency    Euro and           Other
                                                                                             issued                                                                                           EMU-     EU-currencies   Other foreign
                                                                                                                                                                                                                  b)
                                                                                                                                                                                          currencies                      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                   1,522,398           12,988       1,496,309             13,101               0        34,953      46,135           85,319    2,322,591     1,880,085      442,506     271,468           15,586         155,452
Apr                   1,521,123           13,600       1,494,422             13,101               0        36,059      49,578           85,597    2,317,099     1,874,142      442,957     267,374           16,473         159,110
May                   1,549,592           14,637       1,521,854             13,101               0        40,081      43,872           86,286    2,336,934     1,880,333      456,601     276,349           14,175         166,077
Jun
                                                                                                                                         7d9962bd-6502-4ede-92e4-59a31ac782cd.xls




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          152,791        120,362                    76          52,365             713        67,208            32,429        19,133             13,296     11,718     9,663    2,055        1,589                 466
2011
Jan                   162,842          151,389        119,206                    43          51,588             300        67,275            32,182        19,066             13,117     11,453     9,418    2,035        1,585                 450
Feb                   163,858          151,604        119,522                    41          51,594             250        67,635            32,082        19,004             13,078     12,254    10,216    2,038        1,584                 454
Mar                   165,506          152,224        119,357                    77          51,390             725        67,165            32,867        19,086             13,781     13,283    11,441    1,842        1,361                 481
Apr                   165,757          153,257        120,391                    75          51,818             768        67,731            32,865        19,021             13,845     12,500    10,644    1,856        1,353                 503
May                   166,601          153,810        120,860                    74          51,932             771        68,084            32,950        19,094             13,856     12,791    10,951    1,840        1,360                 479
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                      5,406           6,076            247              118,825          296,061        232,132         63,929            25,088        12,813              26,028
Apr                      5,406           6,076            233              119,408          296,881        233,062         63,820            25,061        12,791              25,967
May                      5,406           6,076            249              120,088          298,421        234,522         63,899            25,062        12,841              25,996
Jun
                                                                                                                                   7d9962bd-6502-4ede-92e4-59a31ac782cd.xls




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                    211,055           46,309          26,880            19,429          164,746       120,453      44,293           37,762        6,531
Aug                    209,315           46,275          26,881            19,393          163,040       118,830      44,210           37,682        6,528
Sep                    187,229           39,822          20,539            19,283          147,407       106,082      41,325           32,218        9,107
Oct                    187,575           39,552          20,542            19,010          148,023       106,604      41,420           32,360        9,060
Nov                    187,840           39,632          20,540            19,092          148,208       106,938      41,270           32,253        9,017
Dec                    201,681           42,655          23,094            19,562          159,026       111,329      47,696           36,310       11,386
2011
Jan                    196,423           43,145          22,644            20,501          153,278       108,295      44,983           33,693       11,291
Feb                    196,725           43,395          22,894            20,501          153,330       107,927      45,403           34,088       11,315
Mar                    202,791           44,012          23,983            20,029          158,779       110,589      48,191           36,356       11,835
Apr                    203,753           43,388          23,835            19,553          160,365       111,637      48,728           36,881       11,847
May                    202,422           43,696          23,763            19,933          158,726       112,269      46,457           34,647       11,810
Jun

3.12.4 Finance companies' liabilities excluding deposits, SEK millions
            Securities etc issued                                                                     Derivatives       Other          Equity        Total
                                                                                                                    liabilities                  liabilities
                                                                                                                                                               Swedish         Foreign
                                     Certificates         Bonds    Debenture loans Other securities                                                             kronor        currency    Euro and           Other
                                                                                            issued                                                                                           EMU-     EU-currencies   Other foreign
                                                                                                                                                                                                                 b)
                                                                                                                                                                                         currencies                      currencies
2010
Jul                      3,518             2,493              0              1,016               8           116      15,514           61,546      291,748     238,134         53,614       19,692          12,947          20,976
Aug                      3,518             2,493              0              1,016               8           115      15,483           61,756      290,186     236,717         53,470       19,618          12,900          20,952
Sep                      6,164             5,084              0              1,080               0           145      14,528           62,232      270,299     218,743         51,556       19,180          12,274          20,103
Oct                      6,164             5,084              0              1,080               0           145      14,871           62,372      271,128     219,554         51,573       19,424          12,352          19,797
Nov                      6,164             5,084              0              1,080               0           145      14,668           62,565      271,382     219,956         51,427       19,210          12,221          19,995
Dec                      6,119             4,953              0              1,166               0           196      18,338           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      17,929           68,028      290,238     234,180         56,058       19,602          12,615          23,842
Feb                      7,478             6,312              0              1,166               0           132      17,471           68,185      289,991     234,076         55,916       19,382          12,554          23,979
Mar                      7,537             5,901              0              1,636               0           115      16,800           68,818      296,061     239,213         56,849       19,575          12,482          24,791
Apr                      6,993             5,357              0              1,636               0           127      17,001           69,006      296,881     240,276         56,605       19,569          12,460          24,577
May                      9,269             7,633              0              1,636               0           131      17,436           69,162      298,421     241,632         56,789       19,579          12,512          24,698
Jun
                                                                                                                                       7d9962bd-6502-4ede-92e4-59a31ac782cd.xls




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                   332,452          284,756        204,643                 312         107,083         61,105         36,144            80,113        23,697             56,416     47,696    24,528   23,168       21,031               2,137
Apr                   345,005          287,519        209,655                 311         110,458         62,793         36,093            77,864        23,243             54,621     57,486    26,079   31,407       29,309               2,098
May                   357,059          294,090        212,095                 311         111,224         64,527         36,032            81,995        26,494             55,500     62,969    30,872   32,097       30,016               2,081
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                   311,404              907         37,570              14,234         696,568        411,733        284,835          142,206          4,280            138,349
Apr                   308,399              907         40,906              15,233         710,450        424,658        285,791          138,638          3,461            143,693
May                   314,603              907         44,869              12,964         730,402        438,669        291,733          135,996          3,385            152,352
Jun
                                                                                                                                       7d9962bd-6502-4ede-92e4-59a31ac782cd.xls




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                     18,993               998            864              134           17,995              6,123        11,872          9,746           2,126
Apr                     19,742             1,013            856              157           18,729              5,840        12,889         10,832           2,057
May                     20,352             1,017            860              157           19,335              6,083        13,252         11,141           2,111
Jun

3.13.4 Other MFIs' liabilities excluding deposits, SEK millions
          Securities etc issued                                                                      Issued shares in   Derivatives          Other         Equity        Total
                                                                                                       money market
                                                                                                               funds                     liabilities                 liabilities   Swedish    Foreign
                                     Certificates         Bonds   Debenture loans Other securities                                                                                  kronor   currency    Euro and
                                                                                           issued                                                                                                           EMU-              Other     Other foreign
                                                                                                                                                                                                        currencies   EU-currencies 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                    527,981           45,232         479,411             2,789             550            79,797         25,095         24,168         20,533      696,568      244,455   452,112       48,572              7,451         396,089
Apr                    535,283           50,933         481,114             2,685             550            79,797         29,277         24,076         22,274      710,450      251,327   459,123       51,400              7,362         400,361
May                    548,147           54,779         490,076             2,742             550            79,797         25,125         32,983         23,999      730,402      259,561   470,841       50,391              9,435         411,016
Jun
                                                                                                                                7d9962bd-6502-4ede-92e4-59a31ac782cd.xls




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                 4,156,619        2,398,902      1,576,484            64,218        850,506         63,913        597,847      822,419        447,361            375,057          1,757,717       821,248        121,944          595,688              102,982     634
Nov                 4,266,381        2,415,775      1,591,292            71,684        860,208         32,999        626,403      824,483        435,380            389,103          1,850,606       846,235        113,708          630,108              102,154     264
Dec                 4,147,321        2,387,232      1,581,721            71,065        839,404         44,651        626,600      805,511        436,543            368,968          1,760,088       880,697        136,640          640,933              103,119       6
2011
Jan                 4,135,983        2,418,024      1,603,203            94,829        846,168         35,022        627,184      814,821        435,683            379,137          1,717,959       860,485        127,619          634,212               98,652       2
Feb                 4,092,120        2,412,025      1,614,732            98,148        854,881         33,804        627,898      797,293        430,766            366,527          1,680,095       821,614        104,819          616,356              100,370      69
Mar                 4,140,300        2,451,624      1,655,490            90,828        870,458         56,919        637,285      796,133        432,042            364,092          1,688,676       791,547        103,689          589,296               98,551      11
Apr                 4,241,506        2,428,794      1,612,562            67,481        871,421         31,296        642,364      816,233        447,221            369,011          1,812,712       782,384        103,698          577,981              100,547     158
May                 4,151,601        2,461,722      1,666,331            81,665        897,235         41,944        645,487      795,391        429,107            366,283          1,689,880       772,693        105,083          566,441              101,167       2
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     6,035,569     3,316,380          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     6,139,388     3,363,168          2,776,220          1,259,495       427,379      1,089,346
Dec                   879,391          611,862        267,529           817,886        409,298        357,987        348,272     6,080,763     3,357,690          2,723,072          1,233,422       429,472      1,060,178
2011
Jan                   857,474          593,818        263,656           809,661        413,785        355,688        390,854     6,105,972     3,472,995          2,632,977          1,158,252       370,969      1,103,756
Feb                   858,481          563,648        294,833           825,757        405,396        369,553        362,398     6,055,225     3,409,171          2,646,054          1,137,142       380,178      1,128,733
Mar                   897,129          585,572        311,557           797,183        423,265        335,038        397,779     6,093,564     3,361,769          2,731,795          1,204,272       370,007      1,157,517
Apr                 1,030,328          697,507        332,821           817,582        430,876        362,959        374,566     6,227,490     3,344,293          2,883,197          1,266,850       376,440      1,239,907
May                   917,187          590,987        326,200           823,246        438,877        343,004        376,147     6,132,876     3,320,648          2,812,228          1,215,328       384,189      1,212,711
Jun
                                                                                                                                     7d9962bd-6502-4ede-92e4-59a31ac782cd.xls




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                 3,070,897        2,087,741       1,663,890          150,817         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                 3,124,599        2,122,843       1,678,068          172,193         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                 3,096,989        2,131,868       1,707,583          152,439         542,752          58,431       953,961           424,285         205,583            218,701        965,121    289,252       193,047           75,129               17,626              3,449
2011
Jan                 3,104,867        2,171,572       1,717,603          187,420         539,973          38,975       951,235           453,969         219,025            234,943        933,295    228,976       135,786           77,599               11,507              4,084
Feb                 3,055,488        2,156,234       1,687,149          176,873         509,871          50,633       949,771           469,086         215,877            253,209        899,253    197,124       113,434           65,645               12,992              5,053
Mar                 3,106,572        2,189,006       1,706,730          168,216         544,390          43,389       950,735           482,276         232,082            250,194        917,566    197,574       110,110           66,625               16,343              4,497
Apr                 3,200,062        2,192,750       1,698,830          155,837         531,016          51,217       960,759           493,921         224,666            269,255      1,007,312    186,472       111,167           55,026               15,185              5,094
May                 3,104,149        2,167,755       1,695,209          162,620         506,625          67,220       958,743           472,546         216,120            256,426        936,394    178,674       103,758           53,143               16,263              5,510
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          924,852      172,575           110,764         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          933,996      173,547           111,045         381,794            423,608       378,778    6,035,569     3,059,487       2,976,082            1,275,584           350,668        1,349,830
Nov                   767,658          460,174        307,483         1,901,278         586,905        1,025,674      173,810           114,888         360,402            366,139       386,971    6,139,388     3,045,710       3,093,678            1,316,421           372,424        1,404,833
Dec                   675,870          396,440        279,430         1,842,778         553,616        1,007,834      166,321           115,007         348,948            407,635       384,413    6,080,763     3,046,309       3,034,453            1,308,854           397,676        1,327,923
2011
Jan                   704,319          406,977        297,342         1,845,126         553,345        1,018,522      162,712           110,547         364,287            375,341       416,351    6,105,972     3,118,532       2,987,440            1,294,512           345,661        1,347,267
Feb                   702,129          380,670        321,459         1,855,291         539,562        1,035,472      159,149           121,108         386,367            342,081       415,998    6,055,225     3,035,852       3,019,372            1,268,501           338,211        1,412,661
Mar                   719,993          409,430        310,563         1,853,903         554,833        1,028,519      148,026           122,525         345,115            389,206       398,769    6,093,564     3,051,838       3,041,726            1,302,427           324,025        1,415,274
Apr                   820,841          472,745        348,095         1,868,843         570,802        1,037,255      140,495           120,292         387,470            372,129       398,985    6,227,490     3,052,122       3,175,367            1,378,303           302,200        1,494,864
May                   757,720          435,527        322,193         1,913,379         593,869        1,055,140      151,860           112,510         352,390            365,988       396,971    6,132,876     3,030,228       3,102,649            1,313,836           309,116        1,479,697
Jun
                                                                                                                               7d9962bd-6502-4ede-92e4-59a31ac782cd.xls




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         Financial                                                 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                   748,817          508,159          4,159                 1          3,563              0           595      504,000        266,065            237,934            240,658          243             115                   0                 128       0
Apr                   717,215          522,845          4,339                 1          3,732              0           606      518,506        273,869            244,637            194,370          211              70                   0                 141       0
May                   720,991          514,507          4,082                 1          3,471              0           610      510,425        265,874            244,551            206,483          448             318                   0                 130       0
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
                                    Other EU-       Rest of the                                                                                                                     Euro and EU-currencies    Other foreign Balancing residual
                                                                                                                                                                                                         b)
                                      countries          world                                                                                                                 EMU-currencies                    currencies item from 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                   240,415          103,908        136,507            52,147         37,947         88,725       281,613     1,209,248        55,332          1,064,451            240,449       205,366       618,636              89,465
Apr                   194,159           49,985        144,174            55,609         43,453         94,457       283,526     1,194,261        57,699          1,036,332            195,833       203,009       637,489             100,230
May                   206,036           76,212        129,823            60,258         49,414         93,477       272,043     1,196,182        50,794          1,068,823            207,280       219,098       642,446              76,565
Jun
                                                                                                                                    7d9962bd-6502-4ede-92e4-59a31ac782cd.xls




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           Financial                                                     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          331,191         13,493               601          12,388              3           501           317,698         131,610            186,088      171,263       4,341       2,583                0               1,758                  0
Feb                   513,227          344,785         13,339               370          12,423              3           544           331,445         126,678            204,768      168,442       6,486       4,559                0               1,927                  0
Mar                   522,371          347,041         13,342               670          12,140              2           530           333,698         130,193            203,505      175,331       5,560       3,015                0               2,546                  0
Apr                   567,835          360,998         12,860               488          11,868              3           501           348,138         127,747            220,391      206,837       7,749       5,358                0               2,391                  0
May                   540,077          342,423         12,691               640          11,566              2           483           329,731         121,812            207,920      197,655       8,142       5,766                0               2,375                  0
Jun

3.15.4 Bank branches outside Sweden deposits from foreign MFI and other liabilities than deposits, SEK millions
                                                                 Securities etc                                                                     Derivatives              Other      Equity       Total
                                                                        issued                                                                                           liabilities             liabilities
                                                                                     Certificates       Bonds      Debenture    Other securities
                      Foreign                                                                                          loans             issued                                                                Swedish          Foreign
                         MFI                                                                                                                                                                                    kronor         currency                                                            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                   166,923           63,015        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                   161,956           53,938        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                   169,770           74,750         95,020           347,401         346,557            843             0                  0         84,370            231,526       23,580   1,209,248      56,578         971,011              163,490           176,976          630,545      181,659
Apr                   199,088           73,929        125,159           350,633         349,952            681             0                  0         91,469            160,863       23,461   1,194,261      61,328       1,015,016              159,903           166,305          688,808      117,916
May                   189,513           91,252         98,262           345,086         344,473            613             0                  0         87,799            199,603       23,617   1,196,182      54,011         986,924              157,663           174,222          655,039      155,247
Jun
                                                                                                                               7d9962bd-6502-4ede-92e4-59a31ac782cd.xls




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          Financial                                                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         182,218        18,888       121,510       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                   538,218          434,978        382,357            36,684         186,215        45,185       114,273       52,620        30,714              21,906           103,240        26,475         24,342               117               1,224     793
Apr                   529,002          416,698        367,567            37,585         183,442        31,819       114,721       49,132        29,081              20,050           112,304        31,839         31,165                 0                 674       0
May                   548,413          437,832        386,721            46,101         190,887        34,484       115,248       51,111        27,511              23,600           110,580        32,630         31,322                 2               1,305       0
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                    76,765           46,323          30,442           94,995             283        72,467       107,899      813,863       745,728              68,135            28,688         4,535         34,911
Apr                    80,464           48,579          31,886           96,824             279        82,633        96,805      805,542       725,856              79,686            35,000         4,197         40,489
May                    77,951           46,926          31,025           84,612             243        78,411       103,311      814,990       738,965              76,025            33,153         4,765         38,107
Jun
                                                                                                                                   7d9962bd-6502-4ede-92e4-59a31ac782cd.xls




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        Financial                                                     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                   585,268          223,695        204,750            70,394         72,927         31,727        29,702            18,945          12,256               6,689     361,573      27,041      17,066                0               8,861              1,114
Apr                   563,752          208,455        189,806            54,800         69,109         35,360        30,537            18,649          15,068               3,581     355,297      27,217      17,109                0               9,772                337
May                   562,232          215,347        195,425            56,581         68,210         40,018        30,617            19,921          13,960               5,961     346,885      27,675      15,232                0              12,006                438
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        1,298    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                   334,532          253,001         81,531                75             10              0             0                 65         75,089            151,917        1,514    813,863      610,427         203,436              163,450              4,286          35,700
Apr                   328,080          240,280         87,799                84             20              0             0                 64         85,987            151,293        4,427    805,542      597,258         208,284              170,339              3,982          33,964
May                   319,210          232,136         87,073                89             30              0             0                 59         82,717            165,255        4,697    814,990      620,587         194,403              155,172              3,205          36,025
Jun
                                                                                                                                  7d9962bd-6502-4ede-92e4-59a31ac782cd.xls




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         Financial                                                   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                   127,240           114,308        113,811               132          41,786             709        71,184         497            211                 286            12,932        12,932         12,932                 0                   0       0
Apr                   127,610           114,365        113,868               132          41,876             665        71,194         496            210                 287            13,245        13,245         13,245                 0                   0       0
May                   127,618           114,291        113,796               131          41,850             622        71,192         495            209                 286            13,327        13,327         13,327                 0                   0       0
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                          0                0              0            10,848           6,130             154         2,167      146,539       145,635                 904              469            35             401
Apr                          0                0              0            10,853           6,134             154         2,104      146,856       145,953                 903              471            35             397
May                          0                0              0            10,691           6,140             154         2,072      146,674       145,786                 888              474            35             378
Jun
                                                                                                                                        7d9962bd-6502-4ede-92e4-59a31ac782cd.xls




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          Financial                                                        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                    122,856          119,199         118,560                623          19,735           2,203        96,000                639            359                 280      3,657       3,657       3,180                0                 476                  0
Apr                    123,172          119,527         118,888                625          19,829           2,307        96,127                639            358                 281      3,645       3,645       3,179                0                 466                  0
May                    122,968          119,364         118,721                629          19,782           2,273        96,037                643            360                 282      3,605       3,605       3,173                0                 431                  0
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                           0                0               0             2,192             992               0           795                405            136               1,323     20,032    146,539      145,713              826                 437                 26             362
Apr                           0                0               0             2,141             943               0           795                403            115               1,335     20,092    146,856      146,034              822                 438                 27             357
May                           0                0               0             2,139             943               0           795                401            111               1,349     20,107    146,674      145,851              823                 444                 26             353
Jun
                                                                                                                                                      7d9962bd-6502-4ede-92e4-59a31ac782cd.xls




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.

March 2011 Loans to households amounting to SEK 6 billion have been sold from a foreign bank branch to a banking company.
                                                                                                                              7d9962bd-6502-4ede-92e4-59a31ac782cd.xls




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
                                                                                                                              7d9962bd-6502-4ede-92e4-59a31ac782cd.xls




4.2 Method specification of certain balance sheet items
                                                                                                                                          How the purpose of the loans is calculated
                                                                    In table 4.35 the statistics over all institutes with permission to
The values presented always refers to aggregated level per          run individual pension funds are included which means that the
reference sector, and institutions excluded from monthly                                                                                  In Sweden we do not collect the purpose of the loans as
                                                                    group of data suppliers is slightly wider than only MFI.
reports are accounted for in the months situated in between,                                                                              consumer credits, housing loans and other loans but we collect
with the book values of the most recent reporting period.                                                                                 loans divided on different collaterals. We use these breakdowns
                                                                    New loans (table 4.26) include the amount used for discharging
                                                                                                                                          on loans by collaterals to approximate consumer credits,
                                                                    of a previous loan from another institute. For changes in loans
From December 2001 and onwards, lending is accounted for                                                                                  housing loans and other loans.
                                                                    at the same housing credit institution as new loans count only
in gross values, i.e. including reservations for uncertain loans,   possible increasing of loans.
earlier periods are accounted for in net values. The accounted                                                                            In the new publication from September 2010 and onwards the
values for lending include financial leasing but exclude                                                                                  breakdown on the purpose of the loan has been modified. In the
                                                                    Example: We suppose that a household have a house loan for
operational leasing. So called real repurchasing agreements                                                                               former calculation all loans to entrepreneur households were
                                                                    SEK 1 million at institute A. The loan is moved to the housing
are included in both deposits and lending.                                                                                                counted as other loans. In the new calculation all households
                                                                    credit institution B and the loan is increased at the same time by
                                                                                                                                          can have housing loans. Another change is that housing credit
                                                                    SEK 100 thousand. The new loan is in this case SEK 1.1
The notion of the general public has been changed to non-                                                                                 institutions can give consumer credits. The figures prior to
                                                                    million.
MFI as much as possible in the new publication. The tables                                                                                September 2010 has been updated with the new calculation.
4.17-4.21 and 4.26 are from September 2010 and onwards      The distinction between convenience credit cards and extended
showing Swedish and foreign non-MFI. Before that the tables credit cards (table 4.22-4.24) are hardly comparable before and               The calculation of the purpose of the loan has been extended to
shows Swedish and foreign general public.                                                                                                 December 2001. Between December 2001 and December 2003
                                                            and after September 2010, due to a change in the definition.
                                                                                                                                          an estimation have been necessary to distinguish entrepreneur
Non-MFI includes the following sectors:                                                                                                   households from non-profit institutions serving households.
                                                                    Securities issued (by type of security) in the tables 4.38-4.40 are
                                                                    now presented after what type of security that are reported by
Local government and county council                                                                                                       Consumer credits
                                                                    the institutions. In the previous publication type of security
Central government excluding the national debt office                                                                                     Loans without collaterals and loans guaranteed by others than
                                                                    were estimated from the reported maturity of the securities
Non-monetary investment funds                                                                                                             central government and local governments to households other
                                                                    (from December 2003 onwards). In the new publication
Financial auxiliaries                                                                                                                     than entrepreneur households or non-profit institutions serving
                                                                    securities issued are presented both by type of security
Non-profit institutions serving financial corporations                                                                                    households.
                                                                    (revisions from December 2003 onwards) and by maturity.
Investment corporations
Non-monetary credit market corporations                                                                                                   Housing loans
                                                                    Since autumn 2010 some repurchase agreements transactions
Financial intermediaries’ n.e.c.                                                                                                          Loans to households (entrepreneur households and other
                                                                    (repos) on the Swedish market are being cleared by a central
Non-financial corporate sector                                                                                                            households) where single-family dwellings, condominiums or
                                                                    counterpart (CCP) instead of being traded directly between the
Households incl. Non-profit institutions serving households                                                                               tenant-owner apartments make up the collateral for the loan. No
                                                                    banks. When repurchase agreements are cleared by a CCP the
(NPISH)                                                                                                                                   loans to non-profit institutions serving households are counted
                                                                    counterpart is non-MFI (financial auxiliaries in Sweden) in the
The National Debt Office                                                                                                                  as housing loans.
                                                                    statistics. Example: If Bank A instead of having lending
Social insurance sector                                             repurchase agreement directly towards Bank B, instead uses
Non-monetary securities companies                                                                                                         Other purposes
                                                                    central counterparty clearing, Bank A will have lending
Insurance corporations and pension institutes                                                                                             Loans to entrpreneur households excluding housing loans and
                                                                    repurchase agreement towards the CCP (non-MFI). The CCP in
                                                                                                                                          loans to other households with other collaterals than those
                                                                    turn will have lending repurchase agreement towards Bank B.
The definition of non-MFI are broader than the definition                                                                                 mentioned above. All loans to non-profit institutions serving
                                                                    For Bank B this will reported as a deposit repurchase agreement
of the general public. The difference between the two                                                                                     households are counted as other purposes.
                                                                    from non-MFI.
concepts is that non-MFI contains the National Debt Office,
social insurance funds, non-monetary securities companies,
insurance companies and pension institutes which are not
included in the general public.
                                                                                                                               7d9962bd-6502-4ede-92e4-59a31ac782cd.xls




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. NPISH C)
                                                                                       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           2,476,043      12,800          2,463,243           584,307    1,878,936    799,285    8,296       790,988           183,390        607,598           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           2,517,185      13,246          2,503,940           589,013    1,914,927    817,387    8,895       808,493           188,617        619,876           1,596,395        4,267      1,592,128          352,858    1,239,271     67,208           82        67,126            11,436       55,690
2011
Jan           2,525,158      13,189          2,511,969           593,265    1,918,704    818,240    8,803       809,437           189,126        620,312           1,603,221        4,322      1,598,899          356,410    1,242,489     67,275           63        67,212            11,398       55,813
Feb           2,534,205      13,087          2,521,118           595,109    1,926,009    819,334    8,690       810,645           189,469        621,175           1,610,888        4,332      1,606,555          358,038    1,248,517     67,635           64        67,572            11,345       56,227
Mar           2,545,063      13,201          2,531,863           596,672    1,935,190    822,741    8,789       813,952           189,533        624,420           1,619,014        4,326      1,614,688          359,987    1,254,701     67,165           84        67,081            11,101       55,980
Apr           2,557,350      13,085          2,544,265           599,331    1,944,934    828,280    8,658       819,621           190,677        628,944           1,625,248        4,338      1,620,909          361,402    1,259,508     67,731           87        67,644            11,251       56,392
May           2,569,886      13,143          2,556,742           602,796    1,953,946    831,927    8,686       823,241           192,136        631,104           1,633,843        4,366      1,629,477          363,433    1,266,044     68,084           90        67,994            11,286       56,707
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              36,144           2             36,142            36,052           90                       Mar                   189,260          83,963            105,081          216
Apr              36,093           2             36,091            36,001           90                       Apr                   152,326          46,640            105,238          447
May              36,032           2             36,030            35,940           90                       May                   167,247          57,520            106,426        3,300
Jun                                                                                                         Jun
                                                                                                                                     7d9962bd-6502-4ede-92e4-59a31ac782cd.xls




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                     2,476,043            1,770,562                  79,589                          1,592,633        590,886     114,596        1,746,443            206,573                212,563      310,465
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                     2,517,185            1,773,055                  79,812                          1,563,302        631,296     112,835        1,697,103            242,347                225,504      352,231
2011
Jan                     2,525,158            1,770,204                  82,429                          1,539,059        642,622     112,332        1,676,488            261,652                231,668      355,350
Feb                     2,534,205            1,754,972                  82,929                          1,500,695        667,434     111,800        1,647,145            281,626                248,322      357,112
Mar                     2,545,063            1,747,226                  81,504                          1,475,167        687,284     110,554        1,629,316            296,959                261,809      356,980
Apr                     2,557,350            1,749,301                  81,581                          1,464,519        698,142     109,907        1,610,987            319,725                269,940      356,698
May                     2,569,886            1,748,774                  81,954                          1,454,541        711,608     109,503        1,602,160            334,635                282,559      350,532
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                     1,707,431               1,349,153                192,124                             989,341     264,686      93,592        1,285,021            141,751                  83,451     197,208
Oct                     1,733,399               1,372,635                195,723                             968,776     267,031      93,733        1,316,232            124,139                  85,401     207,627
Nov                     1,729,281               1,355,646                188,879                             967,138     272,135     101,501        1,296,774            133,303                  89,034     210,170
Dec                     1,705,978               1,335,280                185,852                             944,136     276,556      94,143        1,262,932            145,069                  91,414     206,564
2011
Jan                     1,718,052               1,347,381                188,425                             982,218     278,076      92,594        1,282,456            136,001                 94,635      204,960
Feb                     1,724,471               1,352,884                191,206                           1,002,300     281,823      89,764        1,282,598            139,049                100,105      202,720
Mar                     1,746,373               1,358,553                198,427                             974,952     297,997      89,823        1,272,454            158,119                109,516      206,284
Apr                     1,746,243               1,354,865                195,778                             969,471     302,214      89,164        1,282,815            145,115                111,500      206,814
May                     1,781,355               1,387,513                203,511                             967,741     304,038      89,804        1,317,574            147,510                112,494      203,777
Jun
                                                                                                                                      7d9962bd-6502-4ede-92e4-59a31ac782cd.xls




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                        799,285             689,750                  59,614                            603,198          88,795      20,739         686,595              37,707                  31,962      43,020
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             696,871                  58,525                            605,491         101,174      19,342         678,379              44,444                  39,462      55,103
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             694,010                  61,426                            580,644         106,138      19,187         664,416              57,046                  40,940      56,932
Mar                        822,741             692,196                  61,483                            571,378         111,726      18,819         657,911              61,831                  46,021      56,978
Apr                        828,280             696,242                  61,478                            571,573         113,411      18,626         658,780              65,531                  46,858      57,110
May                        831,927             697,518                  61,847                            568,124         115,701      18,708         657,471              68,772                  48,117      57,568
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                      1,059,290                 937,764                182,802                             614,246      93,256      28,270         867,735              89,414                  27,825      74,315
Oct                      1,082,286                 959,605                186,061                             592,311      94,972      27,709         901,831              70,730                  30,115      79,611
Nov                      1,092,455                 962,340                180,187                             603,856     101,418      28,697         897,863              80,519                  32,834      81,240
Dec                      1,059,660                 936,919                176,692                             576,978     100,602      22,139         861,422              89,288                  35,042      73,908
2011
Jan                      1,068,804                 946,179                179,381                             613,906     101,595      21,031         881,370              78,000                  37,864      71,570
Feb                      1,077,705                 953,900                182,001                             638,469     102,791      21,014         887,677              77,916                  41,301      70,811
Mar                      1,098,459                 962,600                188,754                             617,107     114,195      21,663         878,689              97,057                  47,961      74,753
Apr                      1,096,740                 958,534                185,661                             612,413     116,918      21,288         893,681              79,180                  48,419      75,459
May                      1,129,973                 992,529                193,340                             611,956     115,733      21,711         930,155              78,229                  47,239      74,349
Jun
                                                                                                                                     7d9962bd-6502-4ede-92e4-59a31ac782cd.xls




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                      1,619,014                971,377                         0                          844,416     564,724      82,912         896,157             222,877                210,878      289,102
Apr                      1,625,248                968,892                         0                          833,204     573,860      82,495         876,525             241,858                218,148      288,716
May                      1,633,843                966,738                         0                          826,350     584,958      82,147         866,531             252,666                226,617      288,030
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                        489,440                275,301                   2,862                            246,366     160,169      53,970         273,482              53,149                  53,712     109,097
Apr                        487,228                272,460                   3,148                            242,618     161,227      53,541         265,959              57,748                  54,586     108,935
May                        488,226                270,544                   3,147                            240,946     164,195      53,486         262,932              60,563                  55,754     108,976
Jun
                                                                                                                                   7d9962bd-6502-4ede-92e4-59a31ac782cd.xls




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                     2,476,043           154,875             1,975,621                       359,019               1,616,602    345,547              799,285       123,715   504,291                      81,860            422,431    171,279
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                     2,517,185           153,941             2,014,958                       361,961               1,652,996    348,287              817,388       120,905   525,904                      87,242            438,662    170,579
2011
Jan                     2,525,158           154,617             2,021,712                       365,128               1,656,584    348,829              818,240       121,536   526,182                      87,482            438,700    170,522
Feb                     2,534,205           154,851             2,029,517                       366,349               1,663,168    349,837              819,334       121,600   526,987                      87,637            439,350    170,748
Mar                     2,545,063           154,802             2,037,402                       367,011               1,670,391    352,860              822,741       122,596   527,208                      86,976            440,232    172,937
Apr                     2,557,350           156,553             2,047,227                       368,970               1,678,257    353,570              828,280       124,313   530,990                      87,830            443,159    172,977
May                     2,569,886           157,595             2,057,725                       371,334               1,686,391    354,566              831,927       125,360   533,277                      88,485            444,792    173,290
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               67,208        32,706     2,229                           0              2,229     32,273
2011
Jan                     1,603,221               343             1,493,301                       277,646               1,215,655    109,577               67,275        32,738     2,229                           0              2,229     32,308
Feb                     1,610,888               329             1,500,301                       278,712               1,221,589    110,258               67,635        32,923     2,229                           0              2,229     32,483
Mar                     1,619,014               335             1,507,760                       280,034               1,227,726    110,918               67,165        31,871     2,433                           0              2,433     32,861
Apr                     1,625,248               318             1,513,804                       281,140               1,232,665    111,125               67,731        31,922     2,433                           0              2,433     33,375
May                     1,633,843               324             1,522,015                       282,849               1,239,166    111,504               68,084        31,910     2,433                           0              2,433     33,740
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                       36,144                   0                    0                              0                      0     36,144
Apr                       36,093                   0                    0                              0                      0     36,093
May                       36,032                   0                    0                              0                      0     36,032
Jun
                                                                                                                                  7d9962bd-6502-4ede-92e4-59a31ac782cd.xls




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              2,037,402     1,320,108                  628,120                     89,174                            367,011   249,326                 102,044               15,640               1,670,391     1,070,781                  526,076       73,533
Apr              2,047,227     1,320,210                  638,399                     88,619                            368,970   249,572                 103,841               15,558               1,678,257     1,070,638                  534,558       73,061
May              2,057,725     1,318,402                  651,016                     88,306                            371,334   249,728                 106,088               15,518               1,686,391     1,068,674                  544,929       72,788
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               527,208        417,688                    94,528                    14,992                             86,976    71,528                   13,309                2,139                440,232       346,160                    81,219      12,853
Apr               530,990        420,093                    96,094                    14,803                             87,830    72,065                   13,642                2,123                443,159       348,028                    82,452      12,680
May               533,277        420,355                    98,081                    14,840                             88,485    72,420                   13,951                2,114                444,792       347,935                    84,130      12,727
Jun
                                                                                                                                   7d9962bd-6502-4ede-92e4-59a31ac782cd.xls




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               1,507,760      901,911                   531,668                     74,181                            280,034   177,798                   88,735              13,502               1,227,726       724,113                  442,933       60,679
Apr               1,513,804      899,608                   540,381                     73,815                            281,140   177,506                   90,199              13,435               1,232,665       722,102                  450,182       60,381
May               1,522,015      897,538                   551,011                     73,466                            282,849   177,308                   92,136              13,404               1,239,166       720,230                  458,874       60,061
Jun
                                                                                                                                                            7d9962bd-6502-4ede-92e4-59a31ac782cd.xls




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
                                                                                                                                                                                                                                                                                 &
                           Financial       Single-family              Condo-                     Tenant-owner                    Multi-dwelling          Agricultural                 Other     Floating      Central or local                                           repurchase   Unsecured
                        instruments           dwellings             miniums a)                     apartments                          building            buildings              properties    charges government 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           64,339                 0      174,899    2,463,243
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      173,361    2,503,940
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      174,289    2,511,969
Feb                         17,778           1,511,466                     42                         518,009                            55,312             153,432                    15,091     2,953                 1,405             4,292           66,992                 1      174,343    2,521,118
Mar                         18,511           1,516,021                     45                         521,336                            55,622             154,547                    15,114     3,048                 1,368             4,274           67,219                 0      174,757    2,531,863
Apr                         18,264           1,522,265                     48                         524,914                            55,324             155,201                    15,190     3,016                 1,351             4,279           67,771                 0      176,640    2,544,265
May                         17,875           1,528,693                     64                         528,967                            55,376             156,108                    15,203     3,063                 1,335             4,239           67,825                 0      177,994    2,556,742
Jun

4.11.2 MFIs' lending to non-financial corporations broken down by collateral, SEK millions
                                                                                                                                                                                                                                                                    Overnight loans
                                                                                                                                                                                                                                                                                 &                                Of which
                           Financial       Single-family              Condo-                     Tenant-owner                    Multi-dwelling          Agricultural                 Other     Floating      Central or local                                           repurchase   Unsecured                tenant-owner
                        instruments           dwellings             miniums a)                     apartments                          building            buildings              properties    charges government 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                         38,025              23,861                      3                            3,601                         513,508                 6,594                  197,303   60,136               167,589             46,708          300,922           38,999       310,181    1,707,431      311,733
Oct                         35,008              22,878                     33                            3,624                         516,156                 6,597                  195,431   60,026               168,178             46,304          307,530           46,276       325,358    1,733,399      312,914
Nov                         36,433              23,942                     32                            3,609                         518,333                 6,673                  194,320   59,391               170,417             46,695          303,131           49,907       316,398    1,729,281      314,440
Dec                         32,813              22,857                      2                            3,603                         521,651                 6,599                  199,265   55,682               169,043             47,668          311,644           15,577       319,574    1,705,978      315,850
2011
Jan                         33,263              23,902                     30                            3,665                         524,440                 6,582                  200,486   55,697               171,389             48,102          311,188           23,043       316,264    1,718,052      316,411
Feb                         34,022              23,905                      2                            3,694                         525,956                 6,675                  200,352   57,882               167,200             48,648          313,492           25,749       316,893    1,724,471      318,712
Mar                         35,539              25,940                      2                            3,658                         526,244                 6,590                  201,089   59,889               167,681             47,321          317,045           19,021       336,355    1,746,373      320,080
Apr                         34,484              26,046                      2                            3,754                         527,790                 6,585                  201,220   59,707               169,175             48,242          321,356            8,024       339,857    1,746,243      320,485
May                         32,123              25,336                      2                            3,860                         527,971                 6,607                  202,187   59,586               168,483             50,178          331,316           11,366       362,337    1,781,355      321,760
Jun
May 2011. Revisions for the period September 2010-December 2010. Amounts formerly reported as unsecured credits have been transfered to Financial instruments and Other Properties.
                                                                                                                                                            7d9962bd-6502-4ede-92e4-59a31ac782cd.xls




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
                                                                                                                                                                                                                                                                                 &
                           Financial       Single-family              Condo-                     Tenant-owner                    Multi-dwelling          Agricultural                 Other     Floating      Central or local                                           repurchase   Unsecured
                        instruments           dwellings             miniums a)                     apartments                          building            buildings              properties    charges government 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           35,627                 0      143,404     790,988
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                         18,372             385,520                     38                         141,650                            22,726               49,792                   11,651     3,048                   170             3,823           34,885                 0      142,276     813,952
Apr                         18,124             387,267                     41                         143,682                            22,608               50,100                   11,715     3,016                   169             3,829           34,977                 0      144,093     819,621
May                         17,726             388,669                     57                         144,551                            22,906               50,541                   11,645     3,063                   165             3,789           34,702                 0      145,427     823,241
Jun

4.12.2 Banks' lending to non-financial corporations broken down by collateral, SEK millions
                                                                                                                                                                                                                                                                    Overnight loans
                                                                                                                                                                                                                                                                                 &                                Of which
                           Financial       Single-family              Condo-                     Tenant-owner                    Multi-dwelling          Agricultural                 Other     Floating      Central or local                                           repurchase   Unsecured                tenant-owner
                        instruments           dwellings             miniums a)                     apartments                          building            buildings              properties    charges government 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                         37,817              18,546                      1                            2,782                         134,344                 5,624                  144,569   60,076                 33,138            43,873          230,060           38,999       309,462    1,059,290       50,178
Oct                         34,800              17,560                     31                            2,801                         135,258                 5,686                  142,321   59,966                 33,432            43,639          235,829           46,276       324,687    1,082,286       50,546
Nov                         36,225              18,546                     30                            2,760                         146,288                 5,753                  148,183   59,331                 33,864            44,007          231,831           49,907       315,731    1,092,455       57,942
Dec                         32,700              17,430                      0                            2,744                         146,859                 5,681                  149,474   55,664                 32,325            44,940          238,016           15,577       318,249    1,059,660       58,942
2011
Jan                         33,150              18,438                     29                            2,782                         149,129                 5,659                  149,624   55,680                 32,423            45,497          237,943           23,043       315,408    1,068,804       59,159
Feb                         33,909              18,433                      0                            2,800                         149,623                 5,767                  149,835   57,865                 31,577            46,350          239,609           25,749       316,190    1,077,705       60,906
Mar                         35,425              20,450                      0                            2,750                         150,296                 5,661                  149,786   59,871                 31,233            45,019          243,494           19,021       335,453    1,098,459       61,790
Apr                         34,371              20,520                      0                            2,839                         153,389                 5,634                  150,984   59,690                 31,267            44,703          246,324            8,024       338,996    1,096,740       62,513
May                         32,010              19,799                      0                            2,927                         152,370                 5,619                  151,891   59,569                 31,121            46,913          254,916           11,366       361,472    1,129,973       63,479
Jun
May 2011. Revisions for the period September 2010-December 2010. Amounts formerly reported as unsecured credits have been transfered to Financial instruments and Other Properties.
                                                                                                                                        7d9962bd-6502-4ede-92e4-59a31ac782cd.xls




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
                                                                                                                                                                                                                                                          &
                          Financial      Single-family             Condo-                     Tenant-owner          Multi-dwelling   Agricultural          Other         Floating      Central or local                                           repurchase   Unsecured
                       instruments          dwellings            miniums a)                     apartments                building     buildings       properties        charges government 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                             11         1,129,155                      6                        378,599                 32,891        68,717           3,463                0                 1,198                 3              227                 0          417    1,614,688
Apr                             12         1,133,652                      8                        380,145                 32,712        69,114           3,475                0                 1,182                 3              206                 0          401    1,620,909
May                             21         1,138,678                      8                        383,329                 32,465        69,640           3,558                0                 1,170                 3              196                 0          409    1,629,477
Jun

4.13.2 Housing credit institutions' lending to non-financial corporations broken down by collateral, SEK millions
                                                                                                                                                                                                                                             Overnight loans
                                                                                                                                                                                                                                                          &                                Of which
                          Financial      Single-family             Condo-                     Tenant-owner          Multi-dwelling   Agricultural          Other         Floating      Central or local                                           repurchase   Unsecured                tenant-owner
                       instruments          dwellings            miniums a)                     apartments                building     buildings       properties        charges government 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                              0              5,490                     2                            908               375,939            929          51,108                0                51,313               394             3,179                0          178     489,440       258,290
Apr                              0              5,527                     2                            915               374,392            951          50,042                0                51,712               393             3,158                0          136     487,228       257,973
May                              0              5,537                     2                            933               375,591            989          50,107                0                51,285               388             3,254                0          140     488,226       258,281
Jun
                                                                                                                                  7d9962bd-6502-4ede-92e4-59a31ac782cd.xls




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
                                                                                                                                                                                                                                                    &
                         Financial      Single-family             Condo-                    Tenant-owner      Multi-dwelling   Agricultural          Other         Floating      Central or local                                           repurchase   Unsecured
                      instruments          dwellings            miniums a)                    apartments            building     buildings       properties        charges government 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       32,976    67,126
2011
Jan                            25              1,214                     0                           1,016                5              0               0               0                     0               398           31,532                 0       33,022    67,212
Feb                            25              1,214                     0                           1,016                5              0               0               0                     0               398           31,706                 0       33,208    67,572
Mar                            25              1,346                     0                           1,087                5              0               0               0                     0               447           32,107                 0       32,064    67,081
Apr                            25              1,346                     0                           1,087                5              0               0               0                     0               447           32,588                 0       32,146    67,644
May                            25              1,346                     0                           1,087                5              0               0               0                     0               447           32,926                 0       32,157    67,994
Jun

4.14.2 Finance companies' lending to non-financial corporations broken down by collateral, SEK millions
                                                                                                                                                                                                                                       Overnight loans
                                                                                                                                                                                                                                                    &                             Of which
                         Financial      Single-family             Condo-                    Tenant-owner      Multi-dwelling   Agricultural          Other         Floating      Central or local                                           repurchase   Unsecured             tenant-owner
                      instruments          dwellings            miniums a)                    apartments            building     buildings       properties        charges government 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                            13                  0                     0                                0              10              0            195               17                 1,320               248           48,865                 0          724    51,390              0
Apr                            13                  0                     0                                0              10              0            194               17                 1,327               248           49,285                 0          725    51,818              0
May                            13                  0                     0                                0              10              0            189               17                 1,359               248           49,373                 0          725    51,932              0
Jun
                                                                                                                               7d9962bd-6502-4ede-92e4-59a31ac782cd.xls




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
                                                                                                                                                                                                                                                 &
                         Financial      Single-family             Condo-                    Tenant-owner   Multi-dwelling   Agricultural          Other         Floating      Central or local                                           repurchase   Unsecured
                      instruments          dwellings            miniums a)                    apartments         building     buildings       properties        charges government 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                          104                   0                    0                             0                0        36,038                0               0                     0                 0                 0                0            0     36,142
Apr                          104                   0                    0                             0                0        35,987                0               0                     0                 0                 0                0            0     36,091
May                          104                   0                    0                             0                0        35,927                0               0                     0                 0                 0                0            0     36,030
Jun

4.15.2 Other MFIs' lending to non-financial corporations broken down by collateral, SEK millions
                                                                                                                                                                                                                                    Overnight loans
                                                                                                                                                                                                                                                 &                              Of which
                         Financial      Single-family             Condo-                    Tenant-owner   Multi-dwelling   Agricultural          Other         Floating      Central or local                                           repurchase   Unsecured              tenant-owner
                      instruments          dwellings            miniums a)                    apartments         building     buildings       properties        charges government 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                          101                   0                    0                             0                0              0               0               0                83,815             1,660           21,507                 0            0    107,083              0
Apr                          101                   0                    0                             0                0              0               0               0                84,869             2,899           22,590                 0            0    110,458              0
May                          101                   0                    0                             0                0              0               0               0                84,719             2,630           23,774                 0            0    111,224              0
Jun
                                                                                                                                        7d9962bd-6502-4ede-92e4-59a31ac782cd.xls




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                             -395                     0                      13
Apr                                0                     0                       0
May                                0                     0                       0
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               3,955,246     3,574,664   380,582
2011
Jan                        18,792               15,150              3,642                    89,711     79,504      10,206                       26,442   15,934   10,508               3,967,659     3,591,323   376,336
Feb                        19,808               16,131              3,676                    89,425     79,066      10,359                       24,407   16,891    7,516               3,968,569     3,602,146   366,423
Mar                        20,482               16,245              4,237                    88,467     77,969      10,498                       24,682   17,447    7,235               3,983,933     3,621,137   362,796
Apr                        21,421               16,900              4,521                    88,712     78,406      10,305                       25,537   17,928    7,610               4,005,529     3,638,153   367,376
May                        21,398               16,517              4,882                    89,309     79,022      10,288                       25,576   18,107    7,469               4,040,117     3,663,686   376,431
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                     1,460,350              752,485            707,865                 5,516,240   4,393,823   1,122,417
Nov                     1,455,013              750,770            704,243                 5,529,473   4,410,333   1,119,139
Dec                     1,422,448              725,801            696,647                 5,510,170   4,411,147   1,099,023
2011
Jan                     1,457,199              760,009            697,190                 5,559,803   4,461,920   1,097,883
Feb                     1,461,380              772,737            688,643                 5,563,588   4,486,971   1,076,617
Mar                     1,510,674              813,217            697,457                 5,628,238   4,546,015   1,082,223
Apr                     1,454,985              748,924            706,061                 5,596,184   4,500,311   1,095,873
May                     1,490,808              780,730            710,078                 5,667,210   4,558,061   1,109,148
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               1,588,920     1,273,028   315,892
2011
Jan                         9,153                 7,495             1,658                    31,765      28,566      3,200                      15,877   5,694   10,183               1,589,696     1,276,581   313,115
Feb                         9,864                 8,145             1,719                    32,053      28,645      3,408                      13,732   6,538    7,193               1,578,495     1,276,295   302,201
Mar                        10,145                 8,210             1,935                    32,342      28,747      3,595                      13,630   6,711    6,919               1,583,266     1,285,496   297,770
Apr                        10,687                 8,464             2,223                    32,384      28,959      3,425                      14,039   6,740    7,299               1,596,156     1,294,547   301,609
May                        10,889                 8,247             2,642                    32,368      28,953      3,416                      13,928   6,768    7,159               1,618,899     1,308,445   310,453
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                     1,315,751              704,089            611,662                 2,936,986    1,982,130   954,856
Nov                     1,308,305              702,266            606,039                 2,966,196    2,016,937   949,259
Dec                     1,270,277              677,339            592,938                 2,913,357    1,992,274   921,083
2011
Jan                     1,308,645              711,461            597,184                 2,955,137    2,029,798   925,340
Feb                     1,317,717              725,418            592,299                 2,951,860    2,045,041   906,819
Mar                     1,361,526              764,106            597,420                 3,000,909    2,093,270   907,639
Apr                     1,306,591              698,509            608,082                 2,959,858    2,037,220   922,638
May                     1,337,762              730,129            607,633                 3,013,845    2,082,543   931,302
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                             0                0                0                           0             0                0                        0     0     0               2,190,348     2,134,399   55,950
Apr                             0                0                0                           0             0                0                        0     0     0               2,195,551     2,138,790   56,761
May                             0                0                0                           0             0                0                        0     0     0               2,205,464     2,148,296   57,168
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                             0                0                0                   2,190,348      2,134,399         55,950
Apr                             0                0                0                   2,195,551      2,138,790         56,761
May                             0                0                0                   2,205,464      2,148,296         57,168
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                        10,337                8,035              2,302                    56,103                 49,222    6,881                       9,727    9,431   296                  13,948      9,344   4,604
Apr                        10,733                8,436              2,297                    56,306                 49,447    6,859                      10,175    9,881   295                  13,871      9,337   4,534
May                        10,509                8,269              2,240                    56,919                 50,069    6,851                      10,323   10,029   294                  13,950      9,611   4,338
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                        60,437               39,943             20,495                   152,791                118,063   34,728
2011
Jan                        59,420               38,908             20,513                   151,389                117,127   34,262
Feb                        59,633               39,132             20,501                   151,604                117,352   34,252
Mar                        62,108               41,068             21,040                   152,224                117,100   35,123
Apr                        62,170               41,157             21,013                   153,257                118,258   34,999
May                        62,109               41,115             20,994                   153,810                119,094   34,716
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                              0                   0                  0                           22           0       22                       1,325   1,305    20                 196,370     191,898   4,472
Apr                              0                   0                  0                           21           0       21                       1,323   1,307    16                 199,950     195,479   4,472
May                              0                   0                  0                           22           0       22                       1,325   1,309    16                 201,805     197,333   4,472
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                        87,039                8,043             78,997                   284,756         201,246   83,510
Apr                        86,224                9,258             76,966                   287,519         206,044   81,475
May                        90,938                9,486             81,452                   294,090         208,129   85,961
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                   20,217               36,491                   42,955                   17,234             25,721                         912                   910                     2                      41,935                16,217               25,718
Nov                         56,413                   20,664               35,748                   43,398                   17,655             25,742                         926                   916                    10                      42,364                16,632               25,732
Dec                         62,481                   25,608               36,873                   44,721                   19,102             25,619                         905                   887                    18                      43,722                18,121               25,601
2011
Jan                         61,258                   24,969               36,289                   44,045                   18,374             25,671                         780                   758                    22                      43,185                17,536               25,649
Feb                         61,273                   24,683               36,590                   44,213                   18,141             26,072                         934                   915                    19                      43,179                17,126               26,053
Mar                         59,071                   24,110               34,961                   42,392                   17,147             25,245                       1,193                 1,169                    24                      41,101                15,880               25,221
Apr                         59,996                   24,873               35,123                   43,107                   17,909             25,198                       1,194                 1,174                    20                      41,815                16,638               25,178
May                         60,599                   25,251               35,348                   43,466                   18,274             25,191                       1,220                 1,199                    21                      42,147                16,976               25,171
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                   17,760                     6,506            11,254
2011
Jan                           80                          80                   0                   17,213                     6,595            10,618
Feb                          100                          99                   0                   17,060                     6,542            10,519
Mar                           99                          98                   0                   16,678                     6,963             9,715
Apr                           97                          97                   0                   16,889                     6,963             9,925
May                          100                         100                   0                   17,133                     6,977            10,157
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                   10,732               22,374                   22,947                    9,810             13,137                     908                   905                     2                      21,932                 8,797               13,135
Nov                         32,713                   11,043               21,671                   23,293                   10,094             13,198                     922                   912                    10                      22,263                 9,075               13,188
Dec                         33,191                   11,166               22,025                   23,562                   10,440             13,122                     900                   882                    18                      22,567                 9,464               13,104
2011
Jan                         31,901                   10,581               21,320                   22,818                    9,766             13,052                     777                   755                    22                      21,961                 8,931               13,030
Feb                         31,749                   10,389               21,360                   22,820                    9,627             13,192                     929                   911                    19                      21,791                 8,617               13,173
Mar                         30,400                   10,338               20,062                   22,168                    9,530             12,638                     930                   906                    24                      21,140                 8,526               12,614
Apr                         31,283                   11,069               20,214                   22,841                   10,261             12,580                     930                   910                    20                      21,814                 9,254               12,560
May                         31,941                   11,429               20,512                   23,254                   10,608             12,647                     956                   936                    21                      22,198                 9,572               12,626
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                    9,630                       727             8,903
2011
Jan                           80                          80                   0                    9,083                       815             8,267
Feb                          100                          99                   0                    8,930                       762             8,168
Mar                           99                          98                   0                    8,232                       808             7,424
Apr                           97                          97                   0                    8,442                       808             7,634
May                          100                         100                   0                    8,687                       822             7,865
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                         28,671                   13,772               14,898                   20,224                    7,617             12,607                     263                   263                        0                   19,961                 7,354               12,607
Apr                         28,712                   13,803               14,909                   20,266                    7,648             12,617                     264                   264                        0                   20,002                 7,384               12,617
May                         28,658                   13,822               14,836                   20,211                    7,667             12,545                     263                   263                        0                   19,948                 7,403               12,545
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                             0                          0                   0                    8,446                     6,155             2,291
Apr                             0                          0                   0                    8,446                     6,155             2,291
May                             0                          0                   0                    8,446                     6,155             2,291
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                     15,439               12,186               3,253
Oct                     15,640               12,382               3,259
Nov                     15,665               12,394               3,270
Dec                     16,476               12,633               3,842
2011
Jan                     16,513               12,665               3,848
Feb                     16,600               12,753               3,846
Mar                     16,619               12,735               3,884
Apr                     16,629               12,745               3,884
May                     16,666               12,778               3,889
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

                                                                                                                                           Direct loans                     Of which
                    Single-family                        Tenant-owner          Multi-dwelling Commercial and               Other                     to                  tenant-owner
                                                   a)                                                                                                               d)
                       dwellings    Condominiums           apartments               buildings office buildings            objects   local governments       Total        associations e)
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                    1,193,376              4,467            379,823               444,075           65,552             76,693               26,199     2,190,185          258,008
Apr                    1,198,552              4,521            381,381               443,182           65,638             76,522               25,596     2,195,392          257,899
May                    1,204,019              4,533            384,584               443,807           66,229             76,888               25,088     2,205,148          258,149
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

                                                                                                                                           Direct loans                     Of which
                    Single-family                        Tenant-owner          Multi-dwelling Commercial and               Other                     to                  tenant-owner
                                                   a)
                       dwellings    Condominiums           apartments               buildings office 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                       16,199                202              7,652                 6,422            2,892               1,446                 220       35,033              2,926
Apr                       14,981                158              7,597                 4,162            1,481                 804                 106       29,288              1,782
May                       16,726              1,532              8,396                 6,410            2,244               1,052                 162       36,521              2,521
Jun
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                    2,133,169           1,113,163          1,020,006                 57,179       1,614,688               841,728               772,960
Apr                    2,137,559           1,098,803          1,038,756                 57,992       1,620,909               830,539               790,370
May                    2,147,066           1,090,329          1,056,738                 58,398       1,629,477               823,696               805,782
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                        35,033              18,293             16,741               15,265            1,476                25,644                 12,586         13,058     12,104        954
Apr                        29,288              15,248             14,041               12,786            1,254                23,823                 12,780         11,043     10,148        895
May                        36,531              20,895             15,636               14,254            1,382                27,902                 14,514         13,388     12,398        990
Jun
                                                                                                                  7d9962bd-6502-4ede-92e4-59a31ac782cd.xls




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             50,653                   16,602             4,772             50,689              40,358                 2,693         5,146       2,493
2011
Jan                 1,363             49,509                   16,836             5,143             50,152              40,097                 2,588         5,027       2,440
Feb                 1,359             49,891                   17,019             5,335             50,029              40,056                 2,578         4,969       2,426
Mar                 1,341             52,449                   17,031             5,413             50,329              39,990                 3,035         4,880       2,424
Apr                 1,329             52,779                   17,065             5,479             50,134              39,944                 2,972         4,849       2,368
May                 1,319             53,393                   17,137             5,564             50,565              39,952                 3,317         4,928       2,367
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             12,840               2,571                 4,280         1,897         727    24,894   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                 8,607              5,131                    3,477            13,515             13,691               2,662                 4,446         1,983         774    23,831   188,837         55,111
2011
Jan                 8,473              5,033                    3,439            13,357             13,633               2,243                 4,404         1,949         775    23,890   186,583         53,810
Feb                 8,502              5,089                    3,413            13,260             13,693               2,270                 4,376         1,935         784    25,337   188,453         55,194
Mar                 8,497              5,092                    3,405            13,476             13,880               2,267                 4,328         1,894         787    25,523   191,801         56,075
Apr                 8,493              5,099                    3,394            13,493             13,886               2,286                 4,306         1,891         795    25,426   191,882         55,801
May                 8,573              5,173                    3,400            13,649             13,852               2,318                 4,305         1,917         795    25,374   193,197         56,133
Jun
Time series break due to a change in the definitions for leasing objects as of September 2010.
                                                                                                                  7d9962bd-6502-4ede-92e4-59a31ac782cd.xls




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              19,756                    5,311             1,488             23,113              18,869                 1,093         3,015         137
2011
Jan                  721              19,436                    5,615             1,882             22,729              18,621                 1,049         2,924         135
Feb                  712              19,491                    5,620             1,906             22,700              18,602                 1,080         2,887         131
Mar                  696              19,920                    5,616             1,931             23,158              18,648                 1,547         2,835         128
Apr                  688              19,927                    5,639             1,952             23,162              18,645                 1,555         2,837         126
May                  681              20,143                    5,732             2,025             23,565              18,671                 1,863         2,903         129
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              3,101                 152                   821          952          260    6,319   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                 2,233              2,055                      178             6,807              3,191                 175                   962          969          280    5,669   69,198          23,165
2011
Jan                 2,172              1,998                      174             6,701              3,124                 170                   942          949          280    5,608   68,449          22,702
Feb                 2,225              2,050                      175             6,617              3,200                 169                   933          942          288    5,711   68,607          22,707
Mar                 2,206              2,034                      171             6,756              3,197                 202                   918          940          288    5,656   69,553          23,174
Apr                 2,193              2,021                      172             6,783              3,174                 215                   903          938          297    5,670   69,588          23,101
May                 2,232              2,057                      176             6,877              3,148                 239                   910          965          295    5,689   70,477          23,482
Jun
Time series break due to a change in the definitions for leasing objects as of September 2010.
                                                                                                                  7d9962bd-6502-4ede-92e4-59a31ac782cd.xls




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                  645              32,529                   11,415             3,482             27,171              21,343                 1,487         2,045       2,296
Apr                  641              32,852                   11,426             3,527             26,972              21,300                 1,418         2,012       2,243
May                  637              33,250                   11,404             3,539             26,999              21,282                 1,454         2,025       2,239
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                 6,291              3,058                    3,233             6,423             10,682               2,065                 3,410           955         498    19,867   121,951         32,604
Apr                 6,300              3,078                    3,222             6,432             10,712               2,071                 3,403           954         498    19,756   122,016         32,422
May                 6,341              3,116                    3,224             6,493             10,704               2,079                 3,395           953         500    19,685   122,441         32,372
Jun
Time series break due to a change in the definitions for leasing objects as of September 2010.
                                                                                                     7d9962bd-6502-4ede-92e4-59a31ac782cd.xls




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             45,059            36,891                33,167                  6          29,830           2,096              1,235          3,724         8,167
Apr             45,156            37,057                33,301                  6          29,978           2,083              1,233          3,755         8,100
May             45,901            37,379                33,619                  6          30,302           2,074              1,237          3,760         8,522
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            144,785            97,232                96,287                277          86,326           5,936              3,748           946         47,553
2011
Jan            143,842            97,466                96,503                190          86,617           5,956              3,741            963        46,376
Feb            145,534            97,836                96,869                189          86,890           6,014              3,775            967        47,697
Mar            146,743            98,834                97,819                172          87,880           6,025              3,743          1,015        47,908
Apr            146,725            99,024                97,949                209          86,836           6,064              4,839          1,075        47,701
May            147,296            99,686                98,578                212          87,374           6,103              4,889          1,108        47,611
Jun
                                                                                                      7d9962bd-6502-4ede-92e4-59a31ac782cd.xls




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              28,749            23,530                20,012                  6          17,987           1,520                499          3,518         5,219
Apr              28,820            23,649                20,100                  6          18,088           1,507                499          3,549         5,170
May              29,540            23,948                20,395                  6          18,391           1,497                500          3,554         5,592
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              40,990            22,606                22,594               158           20,746           1,061                630            12         18,383
2011
Jan              40,541            22,517                22,507                 70          20,759           1,064                614            10         18,025
Feb              40,641            22,664                22,653                 71          20,880           1,090                612            11         17,977
Mar              40,804            22,849                22,820                 35          21,094           1,055                636            29         17,956
Apr              40,768            22,838                22,798                 71          19,944           1,073              1,710            40         17,931
May              40,937            23,047                23,006                 72          20,129           1,078              1,728            40         17,890
Jun
                                                                                                       7d9962bd-6502-4ede-92e4-59a31ac782cd.xls




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              16,012            13,361                13,155                  0            11,843            576                736           206          2,651
Apr              16,059            13,407                13,201                  0            11,891            576                734           206          2,651
May              16,082            13,430                13,224                  0            11,911            577                737           206          2,651
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            105,938             75,986                75,000               137             66,785          4,970              3,107            986        29,952
Apr            105,957             76,186                75,151               138             66,892          4,992              3,129          1,035        29,771
May            106,360             76,639                75,571               140             67,245          5,026              3,161          1,068        29,720
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                   1,040,567                  46,304         994,263         172,207          822,056
Aug                   1,042,849                  45,661         997,189         171,510          825,679
Sep                   1,060,140                  45,901       1,014,239         178,949          835,291
Oct                   1,080,196                  45,691       1,034,505         183,565          850,939
Nov                   1,072,131                  45,944       1,026,187         183,078          843,109
Dec                   1,099,844                  50,235       1,049,609         198,102          851,506
2011
Jan                   1,096,914                  46,564       1,050,350         198,238          852,112
Feb                   1,095,012                  45,790       1,049,222         195,366          853,856
Mar                   1,096,820                  46,667       1,050,153         192,701          857,452
Apr                   1,107,806                  47,700       1,060,106         193,530          866,576
May                   1,105,779                  48,605       1,057,174         192,916          864,258
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                      697,782                336,598               ..              ..               ..          ..          ..               ..             ..          ..         5,222                   964            1,040,567   1,037,599     2,968
Aug                      697,343                339,317               ..              ..               ..          ..          ..               ..             ..          ..         5,220                   969            1,042,849   1,039,897     2,952
Sep                      708,265                346,525        144,187           95,440           29,666       7,940     11,141           202,338        201,923         415          5,273                    77            1,060,140   1,056,686     3,454
Oct                      723,312                351,389        145,099           97,323           28,630       7,843     11,304           206,290        205,819         470          5,278                   217            1,080,196   1,076,637     3,559
Nov                      773,226                293,407        151,551           99,718           32,318       7,871     11,645           141,855        141,260         596          5,281                   218            1,072,131   1,068,543     3,588
Dec                      778,879                315,656        163,835          109,017           35,555       7,466     11,797           151,821        151,235         585          5,309                     0            1,099,844   1,096,061     3,783
2011
Jan                      774,416                317,180        165,807          106,570           40,352      7,151      11,734           151,373        150,788          585         5,318                     0            1,096,914   1,092,939     3,975
Feb                      768,568                321,040        171,456          104,710           47,392      7,168      12,187           149,584        148,999          585         5,402                     0            1,095,012   1,090,731     4,280
Mar                      756,326                335,028        187,829          109,598           56,930      8,737      12,565           147,199        146,350          849         5,466                     0            1,096,820   1,092,593     4,227
Apr                      763,101                339,240        193,208          109,969           59,941     10,367      12,931           146,032        145,000        1,032         5,464                     0            1,107,806   1,103,375     4,430
May                      753,566                346,737        202,259          110,042           68,395     11,352      12,470           144,478        143,383        1,095         5,475                     1            1,105,779   1,101,093     4,686
Jun



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                      658,098               329,979                ..              ..               ..          ..          ..               ..             ..          ..         5,222                   964              994,263     991,687     2,576
Aug                      658,022               332,978                ..              ..               ..          ..          ..               ..             ..          ..         5,220                   969              997,189     994,607     2,582
Sep                      668,646               340,244         138,820           93,835           26,720       7,535     10,731           201,423        201,014         409          5,273                    76            1,014,239   1,011,136     3,103
Oct                      683,721               345,290         139,958           94,903           26,702       7,474     10,879           205,332        204,868         464          5,278                   216            1,034,505   1,031,310     3,195
Nov                      734,040               286,649         145,741           97,008           30,014       7,506     11,213           140,908        140,319         589          5,281                   217            1,026,187   1,022,984     3,203
Dec                      740,700               303,599         152,845          100,995           33,349       7,134     11,367           150,754        150,174         580          5,309                     0            1,049,609   1,046,259     3,350
2011
Jan                      736,299               308,733         158,385          102,318           37,988      6,825      11,254           150,348        149,767          580         5,318                     0            1,050,350   1,046,787     3,562
Feb                      729,825               313,994         165,428          102,037           44,845      6,846      11,701           148,566        147,986          580         5,402                     0            1,049,222   1,045,347     3,875
Mar                      717,137               327,550         181,242          106,860           53,938      8,335      12,109           146,308        145,465          842         5,466                     0            1,050,153   1,046,320     3,833
Apr                      723,335               331,307         186,160          107,160           56,606      9,919      12,475           145,147        144,123        1,025         5,464                     0            1,060,106   1,056,139     3,967
May                      713,275               338,423         194,808          107,623           64,282     10,827      12,076           143,615        142,529        1,085         5,475                     1            1,057,174   1,052,994     4,180
Jun
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            28,110          20,571           4,470                        1,168            1,902           27,835         27,786          49            967                     0            178,949   178,381       567
Oct                      125,850                56,748            28,311          20,709           4,541                        1,142            1,920           28,437         28,386          51            968                     0            183,565   183,022       544
Nov                      132,043                50,064            29,570          21,478           5,072                        1,055            1,964           20,494         20,429          66            970                     0            183,078   182,514       564
Dec                      141,166                55,901            31,600          22,532           5,913                        1,050            2,105           24,301         24,241          59          1,036                     0            198,102   197,481       622
2011
Jan                      140,663                56,561            32,224          22,807           6,646                        1,052            1,719           24,336         24,277          59          1,014                     0            198,238   197,526       712
Feb                      136,610                57,730            33,774          22,665           7,856                        1,058            2,194           23,956         23,897          59          1,026                     0            195,366   194,374       991
Mar                      131,836                59,823            36,682          23,444           9,732                        1,283            2,223           23,142         23,046          96          1,041                     0            192,701   191,927       774
Apr                      132,132                60,367            37,647          23,574          10,249                        1,545            2,279           22,720         22,604         116          1,031                     0            193,530   192,779       751
May                      129,914                61,962            39,548          23,871          11,794                        1,661            2,222           22,415         22,293         122          1,039                     0            192,916   192,125       791
Jun



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                      539,504                277,294               ..               ..                     ..                    ..               ..               ..             ..          ..         4,293                   964            822,056   819,959     2,097
Aug                      540,257                280,198               ..               ..                     ..                    ..               ..               ..             ..          ..         4,255                   969            825,679   823,566     2,113
Sep                      546,609                284,299        110,710            73,264                22,250                  6,367            8,829          173,589        173,229         360          4,306                    76            835,291   832,755     2,535
Oct                      557,871                288,542        111,647            74,194                22,161                  6,332            8,959          176,895        176,483         413          4,310                   216            850,939   848,288     2,651
Nov                      601,996                236,585        116,171            75,530                24,942                  6,451            9,249          120,413        119,890         523          4,311                   217            843,109   840,470     2,639
Dec                      599,534                247,699        121,245            78,463                27,435                  6,084            9,263          126,454        125,932         521          4,273                     0            851,506   848,778     2,728
2011
Jan                      595,636                252,172        126,161            79,511                31,342                  5,773            9,535          126,011        125,491         521          4,304                     0            852,112   849,262     2,850
Feb                      593,215                256,264        131,654            79,371                36,988                  5,788            9,506          124,610        124,089         521          4,377                     0            853,856   850,972     2,884
Mar                      585,301                267,727        144,561            83,416                44,206                  7,053            9,885          123,166        122,419         747          4,425                     0            857,452   854,393     3,059
Apr                      591,203                270,940        148,512            83,585                46,357                  8,374           10,196          122,428        121,518         909          4,433                     0            866,576   863,360     3,216
May                      583,361                276,461        155,261            83,753                52,488                  9,165            9,855          121,200        120,236         963          4,436                     1            864,258   860,869     3,389
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                   1,080,403                  50,168       1,030,236         197,909          832,327
2011
Jan                   1,077,474                  46,497       1,030,976         198,044          832,932
Feb                   1,075,571                  45,722       1,029,849         195,172          834,677
Mar                   1,076,438                  46,600       1,029,838         192,483          837,355
Apr                   1,087,423                  47,632       1,039,791         193,312          846,479
May                   1,085,397                  48,538       1,036,859         192,698          844,161
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        142,712           95,440           28,749       7,660     10,863           201,445        201,030         415          5,273                     1            1,038,396   1,034,941     3,454
Oct                      704,077                349,021        143,624           97,323           27,713       7,562     11,027           205,397        204,927         470          5,278                     0            1,058,376   1,054,817     3,559
Nov                      758,699                291,041        150,078           99,718           31,402       7,591     11,368           140,963        140,367         596          5,281                     1            1,055,021   1,051,433     3,588
Dec                      761,775                313,319        162,147          108,040           35,165       7,231     11,711           151,172        150,587         585          5,309                     0            1,080,403   1,076,621     3,783
2011
Jan                      757,313                314,843        164,119          105,594           39,962      6,916      11,648           150,724        150,139          585         5,318                     0            1,077,474   1,073,499     3,975
Feb                      751,465                318,704        169,768          103,733           47,002      6,933      12,100           148,936        148,351          585         5,402                     0            1,075,571   1,071,291     4,280
Mar                      740,191                330,781        184,741          107,726           56,162      8,423      12,429           146,040        145,191          849         5,466                     0            1,076,438   1,072,211     4,227
Apr                      746,966                334,993        190,120          108,098           59,173     10,053      12,796           144,873        143,841        1,032         5,464                     0            1,087,423   1,082,994     4,430
May                      737,432                342,489        199,171          108,171           67,628     11,038      12,334           143,319        142,224        1,095         5,475                     1            1,085,397   1,080,711     4,686
Jun



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        137,348           93,835           25,803       7,256     10,454           200,530        200,122         409          5,273                     1              992,564     989,461     3,103
Oct                      664,553                342,924        138,485           94,903           25,786       7,194     10,602           204,439        203,975         464          5,278                     0            1,012,755   1,009,560     3,195
Nov                      719,577                284,283        144,269           97,008           29,098       7,226     10,936           140,015        139,426         589          5,281                     1            1,009,142   1,005,939     3,203
Dec                      723,664                301,263        151,157          100,018           32,959       6,899     11,281           150,106        149,525         580          5,309                     0            1,030,236   1,026,886     3,349
2011
Jan                      719,262                306,396        156,697          101,341           37,598      6,590      11,167           149,699        149,119          580         5,318                     0            1,030,976   1,027,415     3,562
Feb                      712,788                311,658        163,740          101,060           44,455      6,611      11,614           147,918        147,338          580         5,402                     0            1,029,849   1,025,974     3,875
Mar                      701,070                323,302        178,154          104,988           53,171      8,022      11,973           145,148        144,306          842         5,466                     0            1,029,838   1,026,006     3,832
Apr                      707,268                327,059        183,071          105,288           55,838      9,605      12,340           143,988        142,963        1,025         5,464                     0            1,039,791   1,035,825     3,967
May                      697,208                334,176        191,720          105,752           63,514     10,513      11,941           142,455        141,370        1,085         5,475                     1            1,036,859   1,032,679     4,180
Jun
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           28,110          20,571           4,470                        1,168            1,902           27,835         27,786          49            967                     0            177,757   177,190       567
Oct                      124,557                 56,748           28,311          20,709           4,541                        1,142            1,920           28,437         28,386          51            968                     0            182,272   181,729       544
Nov                      131,884                 50,064           29,570          21,478           5,072                        1,055            1,964           20,494         20,429          66            970                     0            182,919   182,355       564
Dec                      140,974                 55,899           31,599          22,531           5,913                        1,050            2,105           24,301         24,241          59          1,036                     0            197,909   197,287       622
2011
Jan                      140,471                 56,559           32,223          22,806           6,646                        1,052            1,719           24,336         24,277          59          1,014                     0            198,044   197,332       712
Feb                      136,417                 57,729           33,773          22,664           7,856                        1,058            2,194           23,956         23,897          59          1,026                     0            195,172   194,181       991
Mar                      131,620                 59,822           36,680          23,442           9,732                        1,283            2,223           23,142         23,046          96          1,041                     0            192,483   191,709       774
Apr                      131,915                 60,366           37,646          23,573          10,249                        1,545            2,279           22,720         22,604         116          1,031                     0            193,312   192,561       751
May                      129,697                 61,961           39,546          23,869          11,794                        1,661            2,222           22,415         22,293         122          1,039                     0            192,698   191,907       791
Jun



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        109,237            73,264                21,333                  6,088            8,552          172,696        172,336         360          4,306                     1            814,807   812,271     2,535
Oct                      539,996                286,176        110,174            74,194                21,245                  6,053            8,682          176,002        175,590         413          4,310                     0            830,482   827,831     2,651
Nov                      587,693                234,219        114,699            75,530                24,026                  6,171            8,972          119,520        118,997         523          4,311                     1            826,223   823,585     2,639
Dec                      582,690                245,364        119,558            77,487                27,046                  5,849            9,176          125,805        125,284         521          4,273                     0            832,327   829,599     2,728
2011
Jan                      578,791                249,837        124,474            78,535                30,952                  5,538            9,449          125,363        124,842         521          4,304                     0            832,932   830,082     2,850
Feb                      576,371                253,929        129,967            78,396                36,598                  5,553            9,420          123,962        123,441         521          4,377                     0            834,677   831,793     2,883
Mar                      569,450                263,480        141,474            81,546                43,439                  6,739            9,750          122,007        121,260         747          4,425                     0            837,355   834,297     3,058
Apr                      575,353                266,694        145,425            81,715                45,590                  8,060           10,061          121,268        120,359         909          4,433                     0            846,479   843,263     3,216
May                      567,510                272,214        152,174            81,882                51,720                  8,852            9,719          120,041        119,077         963          4,436                     1            844,161   840,772     3,389
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
                                                              First quarter   Number of
                                                                     2011      accounts
1. Assets, balance brought forward                                 75,879     1,666,072
  A. Deposit accounts                                               5,550
  B. Shares in mutual funds                                        66,418
  C. Other funds                                                    3,912

2. Deposits                       (+)                               1,329
3. Payments                       (-)                                 537
4. Interest                       (+)                                   5
5. Dividends                      (+)                                 119
6. Taxes, fees                    (-)                                 112
7. Reallocations to/from other
   pension savings institutions   (+/-)                             2,465
8. Change in value                (+/-)                            -1,245

9. Assets, balance carried forward                                 77,904     1,703,870
  A. Deposit accounts                                               5,990
  B. Shares in mutual funds                                        67,317
  C. Other funds                                                    4,598



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)
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   1,666,072               46
2011
Mar                        1,329                     537                 5         119           112            2,465           -1,245            77,904     5,990         67,317    4,598   1,703,870               46
Jun
                                                                                                                            7d9962bd-6502-4ede-92e4-59a31ac782cd.xls




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          166,406   166,406           0        4,293,680    4,114,254       179,426             4,488,558   4,308,322   180,236
Nov           11,650         8,057             3,593          168,070   168,070           0        4,305,093    4,132,904       172,189             4,484,813   4,309,031   175,782
Dec           19,077        18,776               301          132,786   132,786           0        4,326,448    4,161,148       165,300             4,478,312   4,312,710   165,601
2011
Jan            7,762         7,210               552          160,879   160,879           0        4,350,830    4,190,333       160,497             4,519,471   4,358,422   161,049
Feb            4,777         4,603               174          171,716   171,716           0        4,369,947    4,210,451       159,496             4,546,441   4,386,770   159,670
Mar           38,378        38,177               201          159,459   159,459           0        4,410,991    4,251,640       159,350             4,608,828   4,449,276   159,552
Apr            4,446         4,285               161          122,492   121,630         862        4,434,664    4,274,291       160,373             4,561,602   4,400,206   161,396
May            8,891         8,278               613          152,558   152,558           0        4,485,420    4,309,704       175,716             4,646,870   4,470,540   176,329
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          912,051      35,119        876,932             1,031,859     98,437    933,422
2011
Jan           41,818           677            41,141          110,885    66,102      44,783          887,628      36,719        850,910             1,040,331    103,498    936,834
Feb           24,163           399            23,764          108,234    64,927      43,306          884,751      34,875        849,877             1,017,148    100,201    916,947
Mar           23,099           393            22,706           96,632    61,325      35,307          899,679      35,021        864,658             1,019,410     96,739    922,671
Apr           26,024           789            25,235           95,824    62,468      33,355          912,734      36,848        875,886             1,034,582    100,106    934,476
May           23,791           271            23,520           85,724    52,391      33,333          910,825      34,859        875,966             1,020,340     87,521    932,819
Jun
                                                                                                                            7d9962bd-6502-4ede-92e4-59a31ac782cd.xls




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       1,824,086    1,700,169       123,917             1,925,862   1,795,340   130,522
Aug            37,304        30,050             7,254          73,146     73,146           0       1,806,567    1,700,493       106,074             1,917,017   1,803,689   113,328
Sep            51,658        44,185             7,473          87,734     87,734           0       1,824,683    1,721,062       103,621             1,964,075   1,852,981   111,094
Oct            57,828        36,570            21,258          93,942     93,942           0       1,840,796    1,736,090       104,706             1,992,566   1,866,602   125,964
Nov            33,088        24,004             9,084         115,749    115,749           0       1,861,873    1,757,779       104,094             2,010,710   1,897,532   113,178
Dec            40,097        25,226            14,871          89,248     89,248           0       1,895,406    1,792,752       102,655             2,024,752   1,907,226   117,526
2011
Jan            39,463        29,461            10,001         125,061    125,061          0        1,897,395    1,778,160       119,235             2,061,919   1,932,682   129,236
Feb            34,775        23,163            11,612         128,064    128,064          0        1,861,404    1,753,707       107,697             2,024,242   1,904,933   119,309
Mar            35,220        21,920            13,300         126,754    126,754          0        1,892,912    1,786,846       106,066             2,054,887   1,935,521   119,366
Apr            39,612        27,104            12,509         109,025    108,401        624        1,883,577    1,782,322       101,255             2,032,214   1,917,826   114,389
May            27,128        15,351            11,777         134,213    134,213          0        1,872,637    1,769,743       102,893             2,033,978   1,919,308   114,670
Jun

4.36.4 MFIs' deposits from foreign non-MFI, SEK millions
                        h)
        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            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          400,621      76,276        324,345              488,356      83,249    405,107
Feb           103,321            964          102,358           12,920      7,325     5,595          387,501      73,804        313,697              503,742      82,093    421,649
Mar            91,375          1,218           90,157           23,581    11,390     12,192          407,066      75,713        331,353              522,023      88,321    433,702
Apr           106,330          2,861          103,469           18,117    11,989      6,128          408,472      73,919        334,554              532,919      88,769    444,150
May            95,806          2,049           93,757           18,198    13,038      5,160          399,196      77,111        322,084              513,200      92,199    421,001
Jun
                                                                                                                           7d9962bd-6502-4ede-92e4-59a31ac782cd.xls




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          166,406 166,406            0        1,876,668    1,706,403       170,265             2,071,546   1,900,470   171,075
Nov             11,650         8,057           3,593          168,070 168,070            0        1,906,382    1,743,302       163,080             2,086,102   1,919,429   166,673
Dec             19,077       18,776              301          132,786 132,786            0        1,902,832    1,746,271       156,561             2,054,695   1,897,834   156,862
2011
Jan              7,762         7,210             552          160,879 160,879            0        1,915,510    1,763,457       152,053             2,084,150   1,931,545   152,605
Feb              4,777         4,603             174          171,716 171,716            0        1,923,537    1,772,537       151,000             2,100,030   1,948,856   151,174
Mar             38,378       38,177              201          159,459 159,459            0        1,953,821    1,802,793       151,028             2,151,659   2,000,429   151,230
Apr              4,446         4,285             161          122,492 121,630          862        1,967,059    1,815,099       151,960             2,093,997   1,941,014   152,983
May              8,891         8,278             613          152,558 152,558            0        2,005,398    1,838,344       167,054             2,166,848   1,999,181   167,667
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          738,854      31,123        707,731              858,661      94,440    764,221
2011
Jan             41,818            677         41,141           110,885    66,102    44,783          718,284      31,473        686,810              870,987      98,252    772,735
Feb             24,163            399         23,764           108,234    64,927    43,306          719,434      30,859        688,575              851,830      96,185    755,645
Mar             23,099            393         22,706            96,632    61,325    35,307          729,520      31,123        698,397              849,251      92,841    756,410
Apr             26,024            789         25,235            95,824    62,468    33,355          744,013      32,948        711,065              865,861      96,206    769,655
May             23,791            271         23,520            85,724    52,391    33,333          737,482      30,700        706,782              846,997      83,362    763,635
Jun
                                                                                                                             7d9962bd-6502-4ede-92e4-59a31ac782cd.xls




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            93,942    93,942            0       1,813,165    1,708,591       104,573             1,964,718   1,838,887   125,831
Nov            32,871        23,787            9,084           115,749 115,749              0       1,840,601    1,736,639       103,962             1,989,221   1,876,175   113,046
Dec            40,088        25,218           14,871            89,248    89,248            0       1,871,614    1,768,997       102,617             2,000,950   1,883,463   117,488
2011
Jan            39,454        29,453           10,001           125,061 125,061             0        1,874,053    1,754,855       119,198             2,038,568   1,909,369   129,199
Feb            34,766        23,154           11,612           128,064 128,064             0        1,837,652    1,730,152       107,500             2,000,482   1,881,370   119,112
Mar            35,212        21,912           13,300           126,754 126,754             0        1,868,074    1,762,198       105,876             2,030,040   1,910,864   119,176
Apr            39,604        27,095           12,509           109,025 108,401           624        1,858,895    1,757,824       101,070             2,007,523   1,893,320   114,204
May            27,120        15,343           11,777           134,213 134,213             0        1,848,023    1,745,326       102,697             2,009,355   1,894,882   114,474
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          379,986      65,245        314,741              467,721      72,218    395,502
Feb            103,321            964          102,358           12,920      7,325     5,595          366,866      62,774        304,092              483,107      71,062    412,045
Mar             91,375          1,218           90,157           23,581    11,390     12,192          386,903      65,101        321,802              501,860      77,709    424,151
Apr            106,330          2,861          103,469           18,117    11,989      6,128          388,762      63,783        324,979              513,209      78,633    434,576
May             95,806          2,049           93,757           18,198    13,038      5,160          379,106      66,596        312,510              493,110      81,684    411,426
Jun
                                                                                                                                      7d9962bd-6502-4ede-92e4-59a31ac782cd.xls




4.38 Specification of securities MFI

4.38.1 Specification of securities MFI, 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           365,500         303,486              62,013            158,511      101,795      56,716          927,358     497,159        430,198              1,451,372     902,444   548,928
Aug           341,727         274,611              67,116            156,672       99,458      57,214          935,330     502,026        433,305              1,433,733     876,098   557,635
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          881,068     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           273,393         191,749              81,645             94,273       65,765      28,508          869,465     485,864        383,601              1,237,132     743,378   493,754
Apr           285,100         203,997              81,103            104,462       72,203      32,259          866,816     490,555        376,261              1,256,378     766,755   489,623
May           272,886         190,654              82,232             98,746       67,057      31,689          887,356     499,711        387,646              1,258,989     757,422   501,567
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           2,913,451    1,531,109   1,382,342         285,923       3,707       1,663,880                   4,051     4,051          0                   107,762    8,338    99,424        3,661,098     1,623,123   2,037,975
Oct           682,192          68,612             613,581           2,925,003    1,515,504   1,409,499         286,791       3,777       1,659,935                   4,085     4,085          0                   108,013    9,106    98,907        3,719,293     1,597,306   2,121,986
Nov           653,418          48,559             604,859           2,958,727    1,546,386   1,412,340         286,574       3,541       1,685,173                   4,036     4,036          0                   111,901    9,427   102,474        3,728,081     1,608,409   2,119,673
Dec           609,298          38,157             571,141           2,932,310    1,558,651   1,373,659         277,942       3,046       1,678,141                   4,685     4,685          0                   111,403   10,483   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           619,957          41,761             578,195           3,004,238    1,612,903   1,391,335         254,606       2,319       1,755,251                   3,938     3,938          0                   119,606   10,522   109,084        3,747,738     1,669,125   2,078,614
Apr           641,655          42,852             598,804           3,012,791    1,614,890   1,397,901         249,003       2,252       1,769,418                   3,941     3,941          0                   117,367   10,916   106,451        3,775,755     1,672,599   2,103,155
May           671,891          47,880             624,011           3,067,070    1,632,693   1,434,377         256,759       2,176       1,794,708                   3,850     3,850          0                   109,670   11,344    98,326        3,852,481     1,695,767   2,156,714
Jun
                                                                                                                                              7d9962bd-6502-4ede-92e4-59a31ac782cd.xls




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               311,635     121,158       190,476        2,537,726         1,350,112      1,187,613            3,714,482   1,618,328   2,096,155
Aug           922,118        148,435             773,683               300,763     108,920       191,843        2,610,441         1,381,007      1,229,434            3,833,322   1,638,362   2,194,960
Sep           785,352        135,886             649,466               331,060     110,239       220,821        2,544,686         1,376,998      1,167,688            3,661,098   1,623,123   2,037,975
Oct           826,810        116,507             710,303               309,895     107,772       202,123        2,582,588         1,373,028      1,209,560            3,719,293   1,597,306   2,121,986
Nov           810,935         96,506             714,428               297,364     117,209       180,155        2,619,782         1,394,693      1,225,089            3,728,081   1,608,409   2,119,673
Dec           782,867         97,772             685,095               290,556     120,242       170,314        2,584,273         1,393,962      1,190,311            3,657,696   1,611,976   2,045,719
2011
Jan           773,002         93,459             679,542               285,515     122,419       163,096        2,617,355         1,417,017      1,200,337            3,675,871   1,632,895   2,042,976
Feb           775,160         96,737             678,423               275,539     127,019       148,520        2,631,927         1,422,105      1,209,821            3,682,625   1,645,861   2,036,765
Mar           797,187         95,851             701,336               241,310     105,998       135,312        2,709,241         1,467,276      1,241,965            3,747,738   1,669,125   2,078,614
Apr           815,613         98,746             716,867               227,097      93,627       133,470        2,733,045         1,480,226      1,252,819            3,775,755   1,672,599   2,103,155
May           841,333        105,592             735,741               248,292      99,628       148,664        2,762,856         1,490,547      1,272,309            3,852,481   1,695,767   2,156,714
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           166,347         40,097             126,250                 1,726       79,797       79,797                 0
Apr           158,712         41,074             117,638                 1,727       79,797       79,797                 0
May           170,134         43,731             126,403                 1,741       79,797       79,797                 0
Jun
                                                                                                                                    7d9962bd-6502-4ede-92e4-59a31ac782cd.xls




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       352,329        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            228,643        154,338              74,304             57,224      40,810    16,415         617,159       365,118        252,042               903,026      560,266   342,761
Apr            240,651        167,444              73,207             65,032      46,732    18,300         619,577       370,222        249,355               925,259      584,398   340,861
May            226,238        148,257              77,980             56,499      40,540    15,959         635,812       377,915        257,897               918,549      566,712   351,837
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            925,554     289,057   636,496             70,041      2,875        171,918                    4,051     4,051          0                   107,212    7,788    99,424        1,556,330     342,081   1,214,248
Oct            563,998         32,860             531,138            934,697     290,846   643,852             64,979      2,955        179,335                    4,085     4,085          0                   107,463    8,556    98,907        1,610,243     336,347   1,273,896
Nov            588,871         36,423             552,448          1,025,674     338,246   687,429             59,825      2,722        198,194                    4,036     4,036          0                   111,351    8,877   102,474        1,729,933     387,582   1,342,350
Dec            556,397         28,348             528,049          1,007,834     342,599   665,235             60,406      2,233        193,477                    4,685     4,685          0                   110,853    9,933   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            555,836         22,694             533,142          1,028,519     347,042   681,477             58,686      1,800        210,303                    3,938     3,938          0                   119,056    9,972   109,084        1,707,348     383,646   1,323,703
Apr            571,764         22,488             549,277          1,037,255     345,439   691,816             57,226      1,738        225,212                    3,941     3,941          0                   116,817   10,366   106,451        1,729,778     382,234   1,347,544
May            594,841         23,802             571,039          1,055,140     347,362   707,778             57,592      1,667        223,174                    3,850     3,850          0                   109,120   10,794    98,326        1,762,951     385,808   1,377,143
Jun
                                                                                                                                      7d9962bd-6502-4ede-92e4-59a31ac782cd.xls




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               162,787    25,029   137,758          740,686         246,117       494,568             1,537,644   338,016   1,199,628
Aug           694,032         64,113             629,919               170,592    25,974   144,618          763,685         253,226       510,459             1,628,309   343,314   1,284,996
Sep           612,457         53,571             558,886               192,552    28,843   163,709          751,321         259,667       491,654             1,556,330   342,081   1,214,248
Oct           655,240         43,621             611,618               175,704    29,335   146,369          779,299         263,390       515,909             1,610,243   336,347   1,273,896
Nov           679,014         44,700             634,314               201,888    46,505   155,383          849,030         296,377       552,653             1,729,933   387,582   1,342,350
Dec           652,950         36,898             616,053               194,267    48,335   145,932          832,552         300,333       532,219             1,679,769   385,566   1,294,204
2011
Jan           643,602         33,317             610,286               182,320    43,514   138,806          859,725         307,706       552,019             1,685,647   384,537   1,301,111
Feb           644,208         34,658             609,550               174,511    49,672   124,839          880,554         304,259       576,294             1,699,273   388,590   1,310,683
Mar           659,005         31,376             627,629               144,542    32,598   111,944          903,801         319,671       584,130             1,707,348   383,646   1,323,703
Apr           675,315         32,109             643,206               140,748    29,238   111,510          913,715         320,887       592,828             1,729,778   382,234   1,347,544
May           691,621         34,001             657,619               158,246    35,422   122,824          913,085         316,385       596,700             1,762,951   385,808   1,377,143
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           148,821         25,218             123,603                 1,378
Apr           141,290         26,195             115,095                 1,379
May           152,655         28,852             123,803                 1,393
Jun
                                                                                                                                    7d9962bd-6502-4ede-92e4-59a31ac782cd.xls




4.40 Specification of securities housing credit institutions

4.40.1 Specification of securities housing credit institutions, 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              9,202          9,202                    0                  0           0           0            53,471   24,018          29,453               62,673    33,220    29,453
Aug             19,499         19,499                    0                  0           0           0            55,328   25,397          29,930               74,827    44,896    29,930
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              2,774          2,774                    0                  0           0           0            14,522   14,522               0               17,295    17,295          0
Apr              2,772          2,772                    0                  0           0           0            14,541   14,541               0               17,314    17,314          0
May              5,825          5,825                    0                  0           0           0            14,606   14,606               0               20,430    20,430          0
Jun

4.40.2 Housing credit institutions securities issued, by type of security, SEK millions
                                                                                                                                                                                                                                                 i)
                                                           Bonds                                                                                    Money orders                              Other securities                           Total
        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             12,988          1,347              11,641          1,496,309     1,160,739   335,570                 0       519       1,495,583                     0       0           0                         0     0          0       1,509,297       1,162,085   347,211
Apr             13,600          1,057              12,543          1,494,422     1,163,187   331,235                 0       514       1,493,703                     0       0           0                         0     0          0       1,508,022       1,164,244   343,778
May             14,637          1,723              12,914          1,521,854     1,179,977   341,877                 0       509       1,521,138                     0       0           0                         0     0          0       1,536,491       1,181,701   354,790
Jun
                                                                                                                                        7d9962bd-6502-4ede-92e4-59a31ac782cd.xls




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             39,969    39,688          281        1,342,477         1,051,347       291,130             1,456,774   1,142,529   314,245
Mar             76,861        46,753              30,108             35,785    35,504          281        1,396,651         1,079,828       316,823             1,509,297   1,162,085   347,211
Apr             78,000        47,330              30,670             27,100    26,825          275        1,402,921         1,090,089       312,833             1,508,022   1,164,244   343,778
May             81,381        49,250              32,130             27,681    27,401          279        1,427,430         1,105,049       322,381             1,536,491   1,181,701   354,790
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             13,101        13,101                   0                  0
Apr             13,101        13,101                   0                  0
May             13,101        13,101                   0                  0
Jun
                                                                                                                    7d9962bd-6502-4ede-92e4-59a31ac782cd.xls




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
         auxiliaries j) counterparts        counterparts                             auxiliaries j)    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              2,459       159,603             310,469    472,531   Mar                   2,625         170,822         307,056      480,503
Apr              2,929       163,325             347,985    514,239   Apr                   4,579         187,128         347,328      539,035
May              8,335       166,067             324,057    498,459   May                   9,761         182,486         308,308      500,555
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              2,454       134,554             270,652    407,659   Mar                   2,584         135,379         282,377      420,340
Apr              2,924       137,476             305,346    445,746   Apr                   4,539         148,736         320,297      473,571
May              8,330       140,440             272,800    421,569   May                   9,721         146,538         278,959      435,218
Jun                                                                   Jun
                                                                                                                                                 7d9962bd-6502-4ede-92e4-59a31ac782cd.xls




 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.
                                                                                                                                            7d9962bd-6502-4ede-92e4-59a31ac782cd.xls




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.
                                                                                                                                     7d9962bd-6502-4ede-92e4-59a31ac782cd.xls




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.
                                                                                                            7d9962bd-6502-4ede-92e4-59a31ac782cd.xls




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
                                                                                                                    7d9962bd-6502-4ede-92e4-59a31ac782cd.xls




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                                   %
                                       agreements during the period                                                                                                           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
               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
                                                                                       7d9962bd-6502-4ede-92e4-59a31ac782cd.xls




5.2 Method Interest rate statistics
                                                                   Interest rates for period ending stock and new                 Loans for a specific purpose
 DEPOSIT AND LENDING RATES                                         agreements                                                     Loans to households are broken down by specific
 OF MONETARY FINANCIAL INSTITUTIONS                                Reporting is done monthly and refers to the amount and         purpose for the loan, as credit for consumption,
                                                                   interest rates for period ending stock and new                 housing loans and other loans.
 1 STATISTICS COLLECTION                                           agreements, concerning deposits and loans of Swedish
                                                                   non-financial corporations and households.                     In the new publication from September 2010 and
 As of September 2005, statistics have been collected on                                                                          onwards the breakdown on the purpose of the loan has
 interest rates for deposits and loans with the aid of a new       Example: A household take a housing loan at SEK 1              been modified. In the former calculation all loans to
 questionnaire. In addition, this questionnaire is being sent      million with 1 year fixation rate period at 4.7 % in March.    entrepreneurial households were counted as other
 to more institutes than previously. Consequently, certain         In September the household take an additional loan at          loans. In the new calculation all households can have
 changes have occurred in the presentation of statistics in        SEK 0.5 million at a rate of 3.2 %. New agreements             housing loans. Another change is that housing credit
 this part.                                                        reported in March and September will be 4.7 % and 3.2          institutions can give consumer credits. The figures
                                                                   %, respectively.There will be no reported new                  prior to September 2010 has been updated with the
 As from the second quarter of 2004 statistics about banks'        agreements for the other months. The interest rate for the     new calculation.
 and housing credit institutions' interest rates are being         period ending stock in March up to August will be 4.7 %
 compiled by Statistics Sweden on behalf of the Riksbank.          and for September it will be 4.2 % (assuming that no           Consumer credits:
                                                                   amortizations have occurred). This because the interest        Loans without collaterals and loans guaranteed by
 2 METHOD                                                          rate is a weighted average of the both outstanding loans.      others than state government and local governments to
                                                                                                                                  households other than entrepreneurial households or
 Interest rate calculation                                         New agreements refer to agreements that have been              non-profit institutions serving households.
 The interest rate fixation period is used as a breakdown of       entered between the institutes and the customer during the
 maturity for the loans. The maturity date refers to the           month in question. These include all financial agreements      Housing loans:
 original maturity date, i.e. a loan fixed for three years falls   where the terms and conditions that affect the interest are    Loans to households (entrepreneurial households and
 under the interval of 1 to 5 years right up until the end of      decided on for the first time and other agreements where       other households) where single-family dwellings,
 the fixed term maturity, with the exception of interest for       renegotiations of terms and conditions or direct               condominiums or tenant-owner apartments make up
 loans in table 5.11-5.13, which refers to remaining interest      negotiations concerning existing deposits and loans result     the collateral for the loan. No loans to non-profit
 rate fixation period. Interest with maturity up to and            in new agreements. Changes in the variable interest rate       institutions serving households are counted as housing
 including 3 months is considered as variable interest.            (automatic adjustments) from the institutes are not            loans.
                                                                   considered as new agreements.
 As an example, suppose a bank provides loans of two                                                                              Other purposes:
 types, at interest rates of 10 and 12 %, respectively, and the    As new agreements for loans counts the total outstanding       Loans to entrpreneurial households excluding housing
 respective loan stocks are 120 and 50. The average rate of        amount for transaction and overnight accounts. This is         loans and loans to other households with other
 interest is then obtained as: (120/170)10 + (50/170)12            first affecting the breakdowns all loans and consumer          collaterals than those mentioned above. All loans to
 =10.6 %.                                                          credit. The rate fixation loans are not affected. As new       non-profit institutions serving households are counted
                                                                   agreements for deposits counts the total outstanding           as other purposes.
 Non performing loans are not included in the interest rate        amount for overnight account, transaction account and
 analysis.                                                         deposits redeemable at notice. This is first affecting the
                                                                   breakdown all loans.
                                                                                   7d9962bd-6502-4ede-92e4-59a31ac782cd.xls




Institutional conditions and international comparisons        The banks' interest rate spread                                 The first time these measurements were made in
Bank groups in Sweden usually consist of an ether with        The difference between average deposit and lending              banks was in March 1989, while measurements for
other entities, e.g. housing credit institutions and          rates as measured by the Riksbank does not correspond           housing credit institutions were first made in March
financial companies. Lending by the parent bank is            directly to the data on interest margins reported by the        1996. Starting in September 2005, measurements have
arranged mainly at variable interest rates. Due to            banks. A bank calculates its interest margin as total           also 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
Credits for housing and other real estate were in the         measure of performance, which is not the case with the          measured is the annualised agreed rate, before
1990s in a great extend moved to separated housing            spread reported by the Riksbank.                                September 2005 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        time during the month. Starting in the fourth quarter
owner apartments they get lower interest rates then           a sample of monetary financial institutions, every month.       of 1992, interest for both deposits and loans was
other collaterals where the collateral is not so good or      Between 2000 and September 2005 these measurements              measured as a weighted average on the last day of the
more difficult to evaluate. The latter are more common        were done quarterly. The sample included a selection of         quarter.
in 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.
new agreements is that the advertised interest rates          Beginning in 2000, the publication includes the average         All interest rates i part 5 are calculated without fees
refers to a specific period/date while new agreements         interest rate of deposits and loans for all banks which         except for time series before 1993 were fees are
are calculated as a monthly average. This means that          report interest statistics, implying that a larger number of    included in the interest rates.
new agreements can consist of agreements settled both         banks were now included.
before and after an interest rate adjustment.
                                                                                                                                                      7d9962bd-6502-4ede-92e4-59a31ac782cd.xls




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              3.43                     3.23                   2.68     3.89     4.71           3.89             3.30           3.33           3.16                    2.84     3.79     4.47           3.29
Feb                        3.58              3.56                     3.42                   2.83     3.91     4.72           4.13             3.46           3.48           3.36                    2.98     3.82     4.48           3.56
Mar                        3.73              3.71                     3.63                   3.08     3.92     4.73           4.26             3.60           3.61           3.50                    3.29     3.85     4.50           3.71
Apr                        3.83              3.80                     3.76                   3.19     3.95     4.74           4.34             3.70           3.69           3.61                    3.38     3.89     4.51           3.82
May                        3.89              3.87                     3.85                   3.28     3.96     4.75           4.34             3.72           3.73           3.65                    3.47     3.90     4.52           3.77
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                     3.45                   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                        3.82              3.77                     3.71                   2.90     3.95     4.91           6.25             3.79           3.75           3.64                    2.92     4.01     4.93           5.59           3.83      3.78         3.73                  2.89     3.94     4.90         6.49
Apr                        3.91              3.86                     3.85                   3.03     3.97     4.92           6.18             3.88           3.85           3.78                    3.04     4.02     4.94           5.57           3.92      3.87         3.87                  3.03     3.96     4.91         6.39
May                        4.00              3.95                     3.98                   3.11     3.98     4.93           6.36             3.96           3.92           3.89                    3.13     4.04     4.94           5.58           4.01      3.96         4.01                  3.11     3.97     4.92         6.63
Jun
                                                                                                                                                             7d9962bd-6502-4ede-92e4-59a31ac782cd.xls




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 fixation c)                               All accounts b)                                     Rate fixation c)
                                                                                                                   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                       3.22             3.29                 3.21                     3.08     3.72       4.66                   2.80             3.09            3.05            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                       3.63             3.64                 3.52                     3.52     4.03       4.91                   3.26             3.44            3.30            3.50          3.70       4.72
Apr                       3.72             3.69                 3.59                     3.60     4.08       4.96                   3.34             3.48            3.36            3.56          3.71       4.86
May                       3.79             3.74                 3.63                     3.74     4.17       4.93                   3.36             3.47            3.34            3.72          3.74       4.44
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                       4.75             4.02                 4.04                     3.57     4.39       5.43                   4.52             3.96            3.87            3.60          4.40       5.39              4.83      4.04         4.10                3.56     4.38       5.53
Apr                       4.91             4.10                 4.06                     3.69     4.49       5.45                   4.67             4.00            3.91            3.71          4.50       5.48              4.98      4.12         4.11                3.69     4.49       5.44
May                       5.01             4.17                 4.16                     3.77     4.41       5.45                   4.75             4.09            4.02            3.78          4.43       5.49              5.09      4.19         4.20                3.77     4.41       5.42
Jun
                                                                                                                                                   7d9962bd-6502-4ede-92e4-59a31ac782cd.xls




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

         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                        2.52              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             3.18           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                        3.72              3.70                  3.74                   3.05     3.87     4.60           4.11             3.50           3.55           3.60                    3.03     3.74     4.43           3.57
Mar                        3.88              3.86                  3.92                   3.33     3.91     4.64           4.24             3.64           3.68           3.70                    3.38     3.79     4.48           3.72
Apr                        3.97              3.94                  4.00                   3.42     3.97     4.68           4.31             3.76           3.77           3.80                    3.47     3.89     4.52           3.82
May                        4.02              4.00                  4.08                   3.50     4.01     4.73           4.30             3.78           3.81           3.83                    3.56     3.94     4.57           3.77
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              3.86                  3.87                   3.12     3.97     4.78           6.10             3.85           3.73           3.71                    3.03     3.97     4.77           5.41           4.04      3.91         3.92                  3.14     3.97     4.79         6.37
Mar                        4.19              4.06                  4.13                   3.22     4.02     4.81           6.17             3.99           3.86           3.88                    3.19     4.01     4.80           5.57           4.25      4.12         4.21                  3.22     4.02     4.81         6.40
Apr                        4.23              4.11                  4.19                   3.30     4.05     4.85           6.09             4.06           3.94           3.98                    3.27     4.06     4.84           5.56           4.28      4.16         4.26                  3.31     4.05     4.85         6.29
May                        4.34              4.22                  4.33                   3.35     4.07     4.89           6.27             4.13           4.02           4.07                    3.32     4.10     4.87           5.57           4.40      4.27         4.40                  3.36     4.07     4.90         6.54
Jun
                                                                                                                                                           7d9962bd-6502-4ede-92e4-59a31ac782cd.xls




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

         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)
                                                           ≤ 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                        3.57            3.55                  3.52                    3.51     3.70       4.89                 3.23             3.41            3.29            3.50          3.53       4.75
Apr                        3.66            3.59                  3.58                    3.56     3.67       5.05                 3.31             3.45            3.36            3.55          3.54       5.02
May                        3.74            3.66                  3.61                    3.72     3.85       5.20                 3.34             3.45            3.34            3.73          3.49       4.81
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                        5.32            4.25                  4.64                    3.52     4.37       5.38                 4.89             4.04            4.19            3.57          4.31       5.38              5.49      4.33         4.81                3.50     4.39       5.38
Apr                        5.45            4.34                  4.51                    3.58     4.47       5.40                 5.05             4.08            4.16            3.60          4.39       5.51              5.59      4.42         4.62                3.57     4.50       5.36
May                        5.54            4.44                  4.58                    3.69     4.56       5.43                 5.12             4.19            4.26            3.67          4.47       5.59              5.68      4.51         4.66                3.69     4.59       5.39
Jun
                                                                                                                                                                 7d9962bd-6502-4ede-92e4-59a31ac782cd.xls




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                        3.63              3.40                   2.80                      3.94     4.78                3.61             3.28         2.90           3.92          4.57
Apr                        3.73              3.56                   2.94                      3.95     4.78                3.68             3.40         2.99           3.93          4.57
May                        3.80              3.68                   3.02                      3.96     4.78                3.71             3.45         3.05           3.93          4.57
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                        3.63              3.43                   2.78                      3.94     4.92                3.65             3.44         2.79           4.01          4.93                       3.63        3.43      2.78     3.93     4.92
Apr                        3.74              3.61                   2.93                      3.96     4.92                3.76             3.61         2.93           4.03          4.93                       3.74        3.61      2.93     3.94     4.92
May                        3.82              3.74                   3.02                      3.97     4.92                3.84             3.74         3.03           4.03          4.93                       3.81        3.74      3.02     3.95     4.92
Jun
                                                                                                                                                                7d9962bd-6502-4ede-92e4-59a31ac782cd.xls




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

         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 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                        3.82             3.48                 3.58                   4.35         5.20                 3.67             3.31         3.51           4.24           4.92
Apr                        3.91             3.57                 3.73                   4.45         5.37                 3.76             3.30         3.69           4.30           5.27
May                        3.86             3.61                 3.79                   4.33         5.11                 3.53             3.25         3.61           4.16           4.59
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                        3.87             3.55                 3.59                   4.39         5.55                 3.84             3.54         3.61           4.43           5.54                        3.88        3.56      3.59     4.38       5.55
Apr                        3.95             3.64                 3.74                   4.49         5.48                 3.92             3.60         3.76           4.52           5.50                        3.96        3.66      3.73     4.49       5.47
May                        3.97             3.76                 3.82                   4.38         5.49                 3.95             3.73         3.84           4.39           5.52                        3.98        3.76      3.82     4.37       5.47
Jun
                                                                                                                                                                  7d9962bd-6502-4ede-92e4-59a31ac782cd.xls




5.6 Lending rates to households broken down by sector of the lender and purpose
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             6.73                  3.47                  3.47                 3.47             4.00            4.00          6.75          3.43             3.47               3.42     4.29             3.49                ..      3.48             3.47               3.48     3.59
Mar                       3.82             6.96                  3.62                  3.62                 3.62             4.18            4.19          6.96          3.61             3.60               3.62     4.47             3.63                ..      3.63             3.63               3.63     3.73
Apr                       3.91             6.84                  3.72                  3.73                 3.72             4.25            4.23          6.83          3.68             3.67               3.68     4.54             3.74                ..      3.74             3.74               3.73     3.82
May                       4.00             7.20                  3.80                  3.81                 3.80             4.33            4.34          7.20          3.74             3.74               3.74     4.61             3.82                ..      3.82             3.83               3.81     3.89
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                  3.85                 3.67             4.68            5.24          7.49          3.82             4.14               3.74     4.88             3.62                ..      3.63             3.62               3.63     3.58
Mar                       4.75             7.40                  3.92                  4.06                 3.89             4.72            5.32          7.43          4.01             4.35               3.93     4.86             3.87                ..      3.88             3.87               3.88     3.78
Apr                       4.91             7.19                  4.01                  4.18                 3.97             4.86            5.45          7.18          4.12             4.57               4.01     4.96             3.95                ..      3.95             3.94               3.96     3.90
May                       5.01             7.44                  4.05                  4.20                 4.01             4.94            5.54          7.45          4.16             4.56               4.07     5.04             3.97                ..      3.97             3.96               3.98     3.95
Jun
                                                                                                           7d9962bd-6502-4ede-92e4-59a31ac782cd.xls




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                       3.48                                  3.13                               4.30               Jan                                4.41                        3.29                               6.23
Feb                       3.52                                  3.12                               4.43               Feb                                4.40                        3.42                               6.02
Mar                       3.68                                  3.25                               4.67               Mar                                4.77                        3.75                               6.34
Apr                       3.75                                  3.32                               4.74               Apr                                4.88                        3.80                               6.63
May                       3.82                                  3.39                               4.81               May                                4.93                        3.90                               6.52
Jun                                                                                                                   Jun
                                                                                                                                                                      7d9962bd-6502-4ede-92e4-59a31ac782cd.xls




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
                                b)                                                            b)                                                  b)                                                                                              b)                                      b)
                 All accounts              With           On demand-           All accounts                With     On demand-     All accounts              With      On demand-                                                  All accounts              With          All accounts              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                        0.46              0.79                  0.52              0.95                  0.43           0.76
Oct                       0.64              1.07                0.46                     0.70               1.17          0.60              0.60              1.05           0.37                                Oct                        0.58              1.07                  0.66              1.11                  0.53           1.06
Nov                       0.77              1.25                0.62                     0.81               1.39          0.69              0.74              1.20           0.57                                Nov                        0.70              1.20                  0.76              1.36                  0.66           1.16
Dec                       0.95              1.47                0.79                     0.99               1.57          0.88              0.93              1.44           0.73                                Dec                        0.88              1.47                  0.95              1.64                  0.83           1.42
2011                                                                                                                                                                                                             2011
Jan                       0.99              1.56                0.81                     1.04               1.76          0.90              0.97              1.51           0.75                                Jan                        0.90              1.47                  0.97              1.58                  0.85           1.45
Feb                       1.18              1.77                0.99                     1.28               1.95          1.13              1.13              1.71           0.90                                Feb                        1.09              1.78                  1.21              2.00                  1.02           1.71
Mar                       1.26              1.89                1.03                     1.35               2.09          1.18              1.21              1.83           0.94                                Mar                        1.16              1.87                  1.29              2.11                  1.07           1.78
Apr                       1.34              1.98                1.12                     1.46               2.15          1.30              1.28              1.93           1.00                                Apr                        1.21              1.82                  1.37              2.06                  1.11           1.75
May                       1.43              2.14                1.17                     1.46               2.30          1.29              1.41              2.10           1.10                                May                        1.29              2.08                  1.37              2.23                  1.25           2.04
Jun                                                                                                                                                                                                              Jun
                                                                                                                                                                             7d9962bd-6502-4ede-92e4-59a31ac782cd.xls




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            3.18             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                  3.72                 1.92                 1.28             -0.52            3.50             1.70                   1.13                    -0.67          4.00            2.20
Mar                         1.90             1.26                 -0.64                  3.88                 1.98                 1.35             -0.55            3.64             1.74                   1.21                    -0.70          4.19            2.29
Apr                         1.97             1.34                 -0.63                  3.97                 2.00                 1.46             -0.51            3.76             1.79                   1.28                    -0.69          4.23            2.26
May                         1.95             1.43                 -0.53                  4.02                 2.07                 1.46             -0.49            3.78             1.83                   1.41                    -0.54          4.34            2.39
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                         1.90             3.63                 1.73                   3.61                 1.71                 3.63             1.73
Apr                         1.97             3.73                 1.76                   3.68                 1.71                 3.74             1.77
May                         1.95             3.80                 1.84                   3.71                 1.76                 3.82             1.87
Jun

Depostis and loans are end-of-period rates
The t-bill rate are weekly average
                                                                                                                                        7d9962bd-6502-4ede-92e4-59a31ac782cd.xls




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                3.30             3.12      3.33           3.83          4.05                      3.53           3.34      3.44     3.90     4.18
Feb                    3.58             3.45       3.44           3.89           4.15                3.46             3.34      3.39           3.81          4.05                      3.66           3.53      3.46     3.93     4.19
Mar                    3.73             3.65       3.49           3.92           4.19                3.60             3.50      3.52           3.79          4.11                      3.82           3.76      3.47     3.97     4.24
Apr                    3.83             3.77       3.54           3.95           4.24                3.70             3.62      3.56           3.83          4.18                      3.91           3.89      3.54     3.99     4.27
May                    3.89             3.85       3.57           3.97           4.27                3.72             3.64      3.57           3.87          4.22                      4.00           4.01      3.57     4.02     4.30
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                3.18             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             3.26      3.01           3.46          4.01                      3.84           3.81      3.46     4.01     4.45
Feb                    3.72             3.71       3.26           3.75           4.26                3.50             3.50      3.09           3.45          4.05                      4.00           4.00      3.49     4.02     4.47
Mar                    3.88             3.89       3.44           3.76           4.36                3.64             3.64      3.38           3.45          4.15                      4.19           4.22      3.54     4.08     4.59
Apr                    3.97             3.98       3.48           3.84           4.50                3.76             3.76      3.38           3.56          4.36                      4.23           4.26      3.60     4.13     4.65
May                    4.02             4.03       3.51           3.90           4.57                3.78             3.77      3.39           3.61          4.45                      4.34           4.39      3.64     4.18     4.69
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                    3.63             3.41       3.48           3.96           4.15                3.61             3.31      3.69           4.05          4.11                      3.63           3.44      3.43     3.94     4.17
Apr                    3.73             3.56       3.55           3.97           4.18                3.68             3.42      3.73           4.04          4.13                      3.74           3.61      3.50     3.95     4.20
May                    3.80             3.67       3.57           3.99           4.21                3.71             3.46      3.73           4.05          4.14                      3.82           3.73      3.53     3.97     4.23
Jun
                                                                                                                                                                                     7d9962bd-6502-4ede-92e4-59a31ac782cd.xls




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 included.

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 (IPS).
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 Glossary.
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 sector.

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.
                                                                                             7d9962bd-6502-4ede-92e4-59a31ac782cd.xls




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.
                                                      7d9962bd-6502-4ede-92e4-59a31ac782cd.xls




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
 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.
                                                                                                 7d9962bd-6502-4ede-92e4-59a31ac782cd.xls




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
                         b)
              government                             credit                                            corporations            issuers    issuers
                                               institutions
                       SEK           SEK              SEK           SEK                   SEK                  SEK               SEK        SEK               SEK
2010
Sep                 29,991        199,139            3,160        19,300                 3,626               20,266            16,752       2,224           294,458
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
Jan                 24,364              0               700        3,358                 5,641               22,723             8,921       1,975            67,682
Feb                 19,997              0                50        4,316                 3,800               20,085             3,575       2,237            54,061
Mar                 34,991              0               500        8,177                 3,920               22,336            12,028       2,842            84,793
Apr                 19,419              0               210        4,177                 2,690               23,734             8,538       1,140            59,908
May                 17,500              0            1,375         7,374                 5,050               25,706             9,666       2,115            68,786
Jun

6.3.2 Amounts outstanding in SEK on the Swedish market at month end, nominal value, 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
Jul                 82,488       156,578           70,592        61,754                 6,515                71,789             7,830       4,068           461,614
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            24,832       5,837           333,732
Oct                 75,765             0           31,139        42,598                 8,819                61,381            21,657       5,709           247,068
Nov                 80,764             0           22,291        44,700                 9,448                61,075             9,000       5,032           232,311
Dec                 91,918             0           31,661        36,898                 9,740                58,282             8,529       3,183           240,210
2011
Jan                 93,329             0           29,290        33,317                12,220                60,587            10,082       5,163           243,988
Feb                 91,855             0           29,457        34,658                12,710                59,954            11,444       7,036           247,115
Mar                 94,351             0           18,817        31,376                12,460                62,991            18,701       7,868           246,564
Apr                 97,915             0           19,682        32,109                10,660                67,162            20,268       7,158           254,953
May                 95,418             0           21,603        34,001                11,640                73,150            22,758       5,762           264,332
Jun
                                                                                                  7d9962bd-6502-4ede-92e4-59a31ac782cd.xls




6.4 Bond market

6.4.1 Gross amounts issued in SEK on the Swedish public market, SEK millions a)
Issuers          Central government b)            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         3,478                   810                      0                 800            2,840    18,691      83,262
Oct                   6,678              0          32,562         8,353                   533                      0               1,200            3,850    14,643      67,819
Nov                   5,683         6,535           31,589         9,927                 6,319                      0                 350            4,375     2,880      67,657
Dec                   3,950             65          20,851        12,660                 2,110                      0                 270              895     2,066      42,867
2011
Jan                   4,000              0          25,605        10,497                 1,472                      0                 500            4,950      4,954     51,978
Feb                 25,044               0          29,633         6,478                 6,978                      0                 860              955      1,949     71,897
Mar                   3,350              0          52,616        13,207                 1,350                    100               4,210            6,645      2,033     83,511
Apr                   5,100         3,053           23,955        10,033                 1,497                    400                 400            6,375      2,596     53,408
May                   2,980            847          50,308         8,972                 1,718                      0               2,300            6,230      5,258     78,614
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               188,306              77,894         2,549,722
2011
Jan                772,493         34,500        1,100,526        378,131                    ..                    ..                  ..                ..
Feb                775,710         34,500        1,102,711        379,403                    ..                    ..                  ..                ..
Mar                730,591         30,900        1,127,009        375,517               23,922               183,094             104,261         2,575,294
Apr                736,935         33,953        1,128,588        374,350                    ..                    ..                  ..                ..
May                742,335         34,800        1,144,117        378,689                    ..                    ..                  ..                ..
Jun
                                                                                                            7d9962bd-6502-4ede-92e4-59a31ac782cd.xls




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.
                                                                                                                                      7d9962bd-6502-4ede-92e4-59a31ac782cd.xls




7. MFIs' CLAIMS AND LIABILITIES OUTSIDE SWEDEN

7.1 MFIs' claims and liabilities outside Sweden 1)

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

   1,000,000



    800,000



    600,000



    400,000



    200,000



          0



    -200,000
               Dec    Jun   Dec    Jun      Dec         Jun   Dec     Jun    Dec          Jun    Dec         Jun         Dec    Jun   Dec    Jun
                |    2004    |    2005       |         2006    |     2007     |          2008     |         2009          |    2010    |    2011

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


                                    EU member states          USA           Offshore centres           Other countries
                                                                                                                    7d9962bd-6502-4ede-92e4-59a31ac782cd.xls




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               which is separately shown. Other commitments refers to derivatives,
MFIs located in Sweden are included. The delimitation for this          guarantees and credit commitments.
reporting is the economical residence for the institutes, which
means that the calculation exclude claims and liabilities held by       Total liabilities covers deposits and derivatives, among other
Swedish MFIs branches outside of Sweden but includes balances           liabilities. In table 7.3.2 total liabilities excludes debt securities issued
with own 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                    Foreign public sector
countries are shown. The breakdown of claims are shown for                   Other foreign sectors
consolidated foreign claims (immediate borrower basis) and                   Unallocated
claims on an 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
claims on ultimate risk basis in table 4.7.2 will be towards MFIs in    with 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.
                                                                                                                                     7d9962bd-6502-4ede-92e4-59a31ac782cd.xls




7.3 External positions of MFIs located in Sweden 2011-03-31
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                       299,468    463,908     237,750    325,633    137,457    282,566       1,746,781                408,044        73,437     145,517      71,878     15,720     13,014     57,788          7,186    2,539,365
   MFI                             235,363    395,227     163,884    270,852    118,787    164,324       1,348,438                345,481        47,961     103,073       9,557      5,087      2,121     19,928          3,578    1,885,223
   Non- MFI                         64,105     68,681      73,866     54,780     18,670    118,241         398,343                 62,563        25,477      42,444      62,321     10,633     10,893     37,860          3,608      654,142
of which
 Loans                             148,333    331,839     109,854    156,881     94,888    147,337         989,132                342,968        51,307     111,128      59,004     15,546     12,759     43,098          3,765    1,628,707
    MFI                            121,699    290,548      86,356    127,380     76,638     72,427         775,049                301,704        29,380      84,129       8,592      5,030      2,055     10,044            242    1,216,225
    Non-MFI                         26,634     41,291      23,498     29,501     18,250     74,910         214,084                 41,264        21,927      26,999      50,412     10,516     10,704     33,054          3,523      412,481
 Securities                         75,214     26,794      83,960     38,326      9,323     94,497         328,114                 28,018         3,650      19,930       5,247        143         24     12,032          2,488      399,646
    MFI                             42,294      7,992      37,780     20,052      9,077     61,355         178,550                 13,325         2,091       7,274           0         39          0      7,510          2,444      211,232
    Non-MFI                         32,920     18,802      46,180     18,274        246     33,142         149,564                 14,693         1,559      12,656       5,247        104         24      4,522             44      188,414

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                  331,231    232,364      70,603    286,960     22,780    144,212       1,088,151                153,145        40,412     242,322     132,577      4,720     56,555     35,586          6,299    1,759,768
   MFI                             306,228    207,766      44,339    260,016     22,639     83,733         924,722                114,260        29,182     217,098     113,825      4,490     55,051     32,207          5,845    1,496,680
   Non- MFI                         25,002     24,598      26,265     26,944        141     60,479         163,429                 38,885        11,230      25,224      18,753        230      1,504      3,379            454      263,087
of which
 Deposits                          258,464    192,808      45,636    179,297     22,356    112,827         811,388                111,560        31,347     224,767     124,569      4,703     56,438     33,987          1,993    1,400,753
    MFI                            249,471    179,556      31,416    160,473     22,220     60,049         703,184                103,159        21,795     208,567     112,893      4,486     54,966     30,755          1,577    1,241,383
    Non-MFI                          8,993     13,252      14,220     18,824        137     52,778         108,203                  8,401         9,552      16,200      11,676        217      1,472      3,232            416      159,370
Debt securities issued                                                                                                                                                                                                             1,598,501
                                                                                                                                        7d9962bd-6502-4ede-92e4-59a31ac782cd.xls




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      361,534       3,421,247                901,776        111,315     236,638     149,601     20,874     25,123     85,007        27,639     4,979,219
2011
Mar                              1,153,787    779,579     466,937     379,704    350,501      371,327       3,501,836                880,415         97,519     384,820     142,899     18,539     25,332     84,343        28,935     5,164,637
Jun


7.4.2 Swedish owned MFIs' consolidated foreign claims, ultimate risk basis, SEK millions                                    3/31/2011
                             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                     1,162,619    768,880     476,036     406,358    331,469      363,200       3,508,562                852,519         89,150     387,572     132,678     10,478     19,837     54,752        31,524     5,087,072
MFI                                367,427     77,903     147,271     153,058     16,824      124,832         887,316                 77,040         42,718     306,970      10,726      4,920      1,532     25,270         7,051     1,363,542
Public sector                       26,654     83,488     183,259       1,731     15,657       44,448         355,237                 56,200          1,781       2,727       2,753        106        452      1,870           775       421,900
Other sectors                      538,089    606,274     140,636     248,107    297,369      183,410       2,013,885                718,497         42,591      77,034     116,256      5,429     17,496     26,729        14,192     3,032,110
Unallocated                        230,449      1,214       4,871       3,462      1,619       10,510         252,125                    783          2,060         841       2,943         23        357        882         9,506       269,520
Other commitments                  303,516    225,897     293,408     454,662     14,413      233,257       1,525,153                224,337         76,912     253,890      24,262      1,549      6,662     18,259         7,971     2,139,707
                                                                                                                                        7d9962bd-6502-4ede-92e4-59a31ac782cd.xls




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                               383,235     390,902    226,402       330,106    186,900     284,147       1,801,692                412,353         87,557     151,705      85,167       17,571    12,420     56,302        14,596     2,639,363
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                               309,963     431,239    265,228       310,700    149,789     276,157       1,743,076                427,024         77,263      80,893      67,613       17,904    13,970     64,372         9,367     2,501,482
2011
Mar                               299,468     463,908    237,750       325,633    137,457     282,566       1,746,781                408,044         73,437     145,517      71,878       15,720    13,014     57,788         7,186     2,539,365
Jun


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                               320,031     318,653    175,535       256,695    156,110     163,598       1,390,621                346,319         45,255      98,389           7,933    4,575     2,794     16,916         9,254     1,922,056
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                               233,452     359,759    187,459       258,631    130,047     160,456       1,329,804                361,415         51,174      38,443           6,631    4,753     2,333     24,050         5,718     1,824,322
2011
Mar                               235,363     395,227    163,884       270,852    118,787     164,324       1,348,438                345,481         47,961     103,073           9,557    5,087     2,121     19,928         3,578     1,885,223
Jun


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     115,701         413,272                 65,609         26,089      42,451      60,982       13,150    11,637     40,323         3,649      677,160
2011
Mar                                64,105      68,681     73,866        54,780     18,670     118,241         398,343                 62,563         25,477      42,444      62,321       10,633    10,893     37,860         3,608      654,142
Jun
                                                                                                                                       7d9962bd-6502-4ede-92e4-59a31ac782cd.xls




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         6,633     1,639,242
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     135,579         972,695                345,985        54,462      43,327      57,561       17,725    13,812     47,690         3,988     1,557,245
2011
Mar                               148,333     331,839    109,854    156,881       94,888     147,337         989,132                342,968        51,307     111,128      59,004       15,546    12,759     43,098         3,765     1,628,707
Jun


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         1,569     1,204,371
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                307,539        32,503      20,204           6,059    4,695     2,320     12,810           373     1,133,474
2011
Mar                               121,699     290,548     86,356    127,380       76,638      72,427         775,049                301,704        29,380      84,129           8,592    5,030     2,055     10,044           242     1,216,225
Jun


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      73,379         225,723                 38,446        21,960      23,123      51,502       13,030    11,493     34,880         3,615      423,771
2011
Mar                                26,634      41,291     23,498        29,501    18,250      74,910         214,084                 41,264        21,927      26,999      50,412       10,516    10,704     33,054         3,523      412,481
Jun
                                                                                                                                         7d9962bd-6502-4ede-92e4-59a31ac782cd.xls




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                                 78,467      25,317      50,879     72,860      10,750      116,423         354,696                 30,197        6,459      40,406           8,892     77          17    14,088         6,452     461,285
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                                 82,393      25,831      83,338     40,588       9,366       94,207         335,722                 36,148        5,558      25,765           5,913    150          26    13,157         4,596     427,036
2011
Mar                                 75,214      26,794      83,960     38,326       9,323       94,497         328,114                 28,018        3,650      19,930           5,247    143          24    12,032         2,488     399,646
Jun


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                                 43,674       7,919      26,458     42,082      10,424       70,025         200,582                 19,616        4,536      14,301              3      47           0     7,951         6,451     253,487
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                                 48,441       7,332      34,917     19,217       9,125       60,400         179,433                 17,583        3,857       8,430              0      39           0     8,126         4,596     222,063
2011
Mar                                 42,294       7,992      37,780     20,052       9,077       61,355         178,550                 13,325        2,091        7,274             0      39           0     7,510         2,444     211,232
Jun


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
2011
Mar                                 32,920      18,802      46,180     18,274          246      33,142         149,564                 14,693        1,559      12,656           5,247    104          24     4,522             44    188,414
Jun
                                                                                                                                         7d9962bd-6502-4ede-92e4-59a31ac782cd.xls




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         8,983     1,689,943
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      70,177    248,672      21,982      100,489         988,270                155,116        40,824     241,406     123,880      4,284     60,595     36,104         7,496     1,657,976
2011
Mar                                331,231     232,364      70,603    286,960      22,780      144,212       1,088,151                153,145        40,412     242,322     132,577      4,720     56,555     35,586         6,299     1,759,768
Jun


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         7,501     1,459,842
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                117,709        28,523     215,924     110,261      4,068     59,434     32,881         6,341     1,435,002
2011
Mar                                306,228     207,766      44,339    260,016      22,639       83,733         924,722                114,260        29,182     217,098     113,825      4,490     55,051     32,207         5,845     1,496,680
Jun


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                                  27,346     16,836      19,671      18,138         323      46,097         128,410                 37,407        12,301      25,482      13,619        216      1,161      3,224         1,155      222,974
2011
Mar                                  25,002     24,598      26,265      26,944         141      60,479         163,429                 38,885        11,230      25,224      18,753        230      1,504      3,379           454      263,087
Jun
                                                                                                                                      7d9962bd-6502-4ede-92e4-59a31ac782cd.xls




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                               255,468     193,672     54,280    146,698     21,214       79,748         751,080                116,945        32,463     220,998     116,476      4,268     60,253     33,723         3,087     1,339,293
2011
Mar                               258,464     192,808     45,636    179,297     22,356      112,827         811,388                111,560        31,347     224,767     124,569      4,703     56,438     33,987         1,993     1,400,753
Jun


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                109,603        21,838     205,134     109,279      4,064     59,137     30,807         1,955     1,205,398
2011
Mar                               249,471     179,556     31,416    160,473     22,220       60,049         703,184                103,159        21,795     208,567     112,893      4,486     54,966     30,755         1,577     1,241,383
Jun

                                                                                                                                                                                                                                              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                                  6,944      9,928     15,920      11,228        315      43,165          87,500                   7,342       10,625      15,864       7,197        203      1,116      2,916         1,131      133,894      1,518,612
2011
Mar                                  8,993     13,252     14,220      18,824        137      52,778         108,203                   8,401        9,552      16,200      11,676        217      1,472      3,232           416      159,370      1,598,501
Jun
                                                                                                                                       7d9962bd-6502-4ede-92e4-59a31ac782cd.xls




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     353,307      3,427,622                866,138        103,148     240,877     139,432       11,269    19,396     54,108        30,806     4,892,796
2011
Mar                              1,162,619     768,880     476,036    406,358     331,469     363,200      3,508,562                852,519         89,150     387,572     132,678       10,478    19,837     54,752        31,524     5,087,072
Jun


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     116,539      1,025,540                 84,616         54,110     159,233           4,768    4,567     1,592     23,539        14,743     1,372,709
2011
Mar                                367,427      77,903     147,271    153,058      16,824     124,832        887,316                 77,040         42,718     306,970      10,726        4,920     1,532     25,270         7,051     1,363,542
Jun


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
2011
Mar                                 26,654      83,488     183,259       1,731     15,657      44,448        355,237                 56,200          1,781        2,727          2,753     106        452      1,870           775      421,900
Jun
                                                                                                                                     7d9962bd-6502-4ede-92e4-59a31ac782cd.xls




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
2011
Mar                                538,089     606,274    140,636     248,107    297,369     183,410       2,013,885              718,497        42,591      77,034     116,256       5,429    17,496     26,729        14,192     3,032,110
Jun


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
2011
Mar                                230,449       1,214       4,871      3,462       1,619     10,510         252,125                  783         2,060          841          2,943     23        357        882         9,506      269,520
Jun


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
2011
Mar                                303,516     225,897    293,408     454,662      14,413    233,257       1,525,153              224,337        76,912     253,890      24,262       1,549     6,662     18,259         7,971     2,139,707
Jun
Other commitments includes derivatives, guarantees and other credit commitments.
                                                                                                                                             7d9962bd-6502-4ede-92e4-59a31ac782cd.xls




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
                                                                                                             Condominium                                            A company can borrow on their contracts to free
denominated in Swedish kronor.                        because the amounts involved in card purchases
                                                                                                             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. In   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.                            Sweden, condominium has existed as tenure since
another country. The branch office is a part of the   Statistics about the number and different types of     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                                                                                                                       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 debts                                                         – partial ownership of a basic company                   Guarantees from the Swedish National Debt
are paid in the event of a company's bankruptcy.      Deposits with agreed maturity                         – shipping partnership or equivalent thereto, that       Office, SNDO
This means there is a higher risk for the holder of   This refers to deposits with agreed maturity that     is not a legal entity
a debenture loan compared to bonds, thus also         cannot be withdrawn as cash during such a period      – agricultural property that is not leased out and
often having a higher interest rate. Debenture        or that can only be withdrawn in cash for a fee or    other real estate.                                       Guarantee, local government
loans are primarily bought by institutional           a worsening of interest rate conditions. An agreed                                                             When a local government puts up guarantee for a
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 government
                                                                                                            company can take over the administration of              assumes the risk associated with the loan and this
                                                                                                            accounts receivable and in some cases also the           often involves an advantageous interest rate.
                                                      Deposits with certain conditions
Deposits                                                                                                    credit risk. Also invoice claims sold to MFIs are        Local government guarantee has become a more
                                                      Deposits with certain conditions are used as a
Deposits from households indicate households' on                                                            included.                                                customary form of security. For more information
                                                      definition for the monetary aggregate M2.
demand deposits and savings accounts in banks                                                               Tables 4.17-4-21 summarises statistics about             about local government guarantee see SOU
                                                      Deposits with certain conditions refer to deposits
and other MFIs. Deposits are defined as amounts                                                             factoring credits. The statistics deal with those        2008:38.
                                                      with a redemption notice period of up to 3
that respondents are liable to their creditors,                                                             factoring credits granted by MFIs, however other
                                                      months or deposits with an agreed maturity of up
excluding amounts stemming from issued,                                                                     financial institutions can also conduct factoring
                                                      to 2 years.
negotiable securities. Deposits also cover loans.                                                           business.

Distinction by different types of deposit accounts    Derivatives                                                                                                   Hire purchase credits
can be seen in Part 2 Money supply, where on          Derivatives are financial instruments for which                                                               Hire purchase credits are a loan form that can be
demand deposits in Sweden-based MFIs and the          the value depends on certain underlying assets,                                                               used when purchasing goods such as machines
                                                      such as shares, interest rates or a commodities      Floating charges
Swedish National Debt Office are reported under                                                            Collateral can take the form of a floating charge        and vehicles. The product is owned by the debtor
M1 and deposits with certain conditions (see          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
below) are reported under M2. Tables 4.33 – 4.34                                                           Office is the Swedish authority that attends to          that no other collateral is required. Hire purchase
presents deposits by type of deposit. For example     "Guidelines to the international locational                                                                   credits should not be confused with instalment
                                                      banking statistics", www.bis.org).                   floating charge certificates.
deposits with agreed maturity (see below) and                                                                                                                       payments for short-term credit or other loans
deposits redeemable at notice (see below) are         The statistics summarise derivatives with positive                                                            where the purchased object does not serve as the
presented separately.                                 market values under assets and derivatives with                                                               collateral for the loan.
                                                      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 "funds
                                                        savings without elements of insurance. Savings        Leasing per object is presented in Tables 4.27-        whose investments are made up of 100 percent
rental, including building and refurbishments"          can be in funds, bonds, shares or in a savings        4.29.                                                  interest bearing, transferable securities,
(ECB/2008/32). Information about the intended           account. IPS is only meant for private individuals'
purposes of these loans is not directly collected in                                                                                                                 transferable money market instruments with an
                                                        own pension savings. A permit from the Swedish        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          Financial Supervisory Authority is required for a     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          company to offer IPS and call itself a pension        busses and where the total weight is a maximum         (Swedish Financial Supervisory Authority's Code
households where single-family dwellings,               savings institute. Pension savings institutes can     of 3.5 metric tonnes.                                  of Statutes, FFFS 2008:11). The period in the
condominiums or tenant-owner apartments make            be e.g. banks or securities companies.
up the collateral for the loan. For a further                                                                                                                        earlier definition was one year or less. This
                                                                                                              Medical equipment also contains, in addition to        change is due to American securities sometimes
description of how intended purposes are                IPS makes up a smaller part of the total pension      equipment for health, medical and dental care,         having a period of 397 days. Money market funds
calculated, see section 4. Method.                      savings. Aside from the social insurance system       veterinary equipment.                                  are regarded as MFIs and are included in the
                                                        and the Swedish Pensions Agency (former                                                                      group other MFIs.
                                                        Premium Pension Authority, PPM), life insurance       Other leased objects may for example include
                                                        companies account for a large part of pension         machines in the wood pulp and paper industry
Index-linked bonds                                      savings, both the private pension savings and         and energy equipment.
Index-linked bonds or share bonds are a financial       occupational pensions. Occupational pensions
product with a bond as a base. Options, with one        can also be managed by occupational pension                                                                  Money orders
or more underlying assets such as shares or             funds, pension foundations, or by the companies                                                              The Riksbank's Publication The Swedish
interest rates, are tied to the bond. The dividends     themselves as book reserves.                          Leasing, operational                                   Financial Market 2009 describes a money order
on index-linked bonds depend on the                                                                           Operational leasing can be seen as a type of rental    as “a secure means of payment that is used for
development of the underlying assets. By                                                                      contract. The lessor purchases equipment to then       major purchases that need to be paid in cash, such
investing in index-linked bonds the investor is                                                               rent to the lessee for a fee. In the event of          as the purchase of a house or car. A money order
guaranteed to see their investment returned,                                                                  operational leasing the lessor is accountable for      can be purchased from one of the Swedish banks,
except for fees and possible premiums on an issue                                                             maintenance and service of the product. The fee        is for a specified amount and is made out to the
and assuming the issuing institution's solvency. In                                                           paid by the lessee should cover the costs for the      recipient or buyer of the money order. If it is
                                                       Leasing, financial
general the dividends are not as high as the direct                                                           product, as well as costs for maintenance and          made out to the buyer it can later be assigned to
                                                       Financial leasing can be seen as a form of hire
investment in the underlying assets.                                                                          service. More detailed information is available at     the recipient, in which case it constitutes a secure
                                                       purchase. In the event of financial leasing, the
Information about issued index-linked bonds is                                                                the Swedish National Financial Management              form of payment, as it has already been paid for.”
                                                       lessee alone is accountable for maintenance and
separately published in Tables 4-38-4.40.                                                                     Authority website (www.esv.se).                        Money orders are separately published in Tables
                                                       service of the leased product. The fee paid by the
                                                                                                              Operational leasing is not included in lending.        4-38-4.40.
                                                       lessee should cover the costs that the lessor incurs
                                                       for procuring the product, financial costs, etc.       Operational, financial, and leasing broken down
                                                       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.              Monetary 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 maturity     Genuine repurchase agreements or repos can be
the following.                                        (OFCs) refers to some 40 financial centres             of one business day. Much of the overnight            defined as "an agreement whereby one party
– All financial agreements where the terms and        worldwide that are characterized by having much        market, as well as repurchase transactions, are       undertakes to sell a security to another party in
conditions affecting the interest rates on deposits   greater financial transactions to other parts of the   made between credit institutions or between           return for liquid funds. At the same time, it is also
and lending are determined for the first time.        world than to their own country. Offshore centres      credit institutions and the Riksbank.                 agreed that the same security will be repurchased
– All new agreements resulting from direct            have often advantageous tax laws and strict bank                                                             at a fixed price at a given time in the future." (The
negotiations affecting existing deposits and          confidentiality. Examples of offshore centres are                                                            Swedish Financial Market 2007, The Riksbank).
lending. Direct negotiations include inter alia       Cayman Islands, British Virgin Islands,                                                                      In the event of such repurchasing agreements, the
relocation of loans, early repayment and                                                                     Parent company                                        sold security remains listed in the vendor's
                                                      Netherlands Antilles and Hong Kong.
renegotiations.                                                                                              For a limited company to be defined as a parent       balance sheet. Paid and received purchase price is
– Extensions of existing agreements that                                                                     company it is required that the limited company       included in lending and deposits. Repurchase
indirectly mean renegotiations of terms and                                                                  hold more than 50 percent of the votes for all        agreements are usually short, which makes their
conditions.                                                                                                  shares or percentages in another legal entity         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).
                                                      accounts with free withdrawals are included in on                                                            Savings banks
mainly affects the categories "all accounts" and
                                                      demand deposits.                                                                                             Savings banks (in Swedish Sparbank) are banks,
"consumer credit". Categories under loans with
                                                                                                                                                                   which, unlike commercial banks, has no
fixed interest rates are not affected.                                                                       Private bonds                                         shareholders and hence no share capital.
For deposits the entire outstanding amount for         Other guarantee                                       Bonds aimed towards private persons are called        Formation and organization of savings banks are
overnight deposits, on demand deposits and             Other guarantee refers to when the credit             private bonds.                                        regulated in Savings Bank Act (1987:619). Many
deposits redeemable at notice are considered new       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          banks and thus are not savings banks in the legal
category "all accounts".                               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
Non-profit institutions serving households                                                                                                                         The savings banks' assets and liabilities are
                                                      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 another    Treasury bills, etc. eligible for refinancing
such as housing loans, business loans or risks          company, the parent company, hold more than 50         According to the Financial Supervisory
associated with such loans are collected and            percent of the votes for all shares or percentages.    Authority's Statutes FFFS 2008:25 the following
repackaged as securities (asset-backed securities).     To be defined as a subsidiary it is also required      assets are to be treated as Treasury bills, etc.
There are two types of securitisation, traditional      that the parent company has the defined right to       eligible for refinancing:
and synthetic. Traditional securitisation occurs        exclusively exercise decisive influence over the       – Treasury bills, government bonds and similar
when a bank (originator) sells non-liquid assets        subsidiary. More detailed information can be           securities issued by public bodies and eligible for
such as loans (with or without collateral) to a         found in the Law on Limited Companies                  refinancing with the central bank in the state
third party who finances the purchase through           (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 such      financial corporate group has a bank, a housing        national legislation.
as FVC (Financial Vehicle Corporation), SPE             credit institution and an insurance company in         MFIs holdings of Treasury bills, etc. eligible for
(Special Purpose Entity) or SPV (Special Purpose        Sweden then the bank will be included under the        refinancing, is published in Tables 4.38-4.40.
Vehicle). In synthetic securitisation the credit risk   list of banks and housing credit institutions under
is transferred to a third party but not the             the list of housing credit institutions. Both banks
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, e.g.
separately published in Table 4.16.                                                                            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.

				
DOCUMENT INFO
Shared By:
Categories:
Tags:
Stats:
views:1
posted:7/25/2011
language:English
pages:151