Financial Market Statistics by jizhen1947

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




                                                February 2010




                                                                                        2010-03-25
Produced by Statistics Sweden on behalf of Sveriges Riksbank                                         FM5001 2010M02
                                                                                                               FM5001_2010M02_EN.xls

Table of contents (to get to a specific table, click on the name of that table)                                        4.10 Finance companies' lending broken down by collateral
                                                                                                                       4.11 Other MFIs' lending broken down by collateral
Method                                                                                                                 4.12 Housing credit institutions' lending to Swedish and foreign non-bank public broken down by collateral
                                                                                                                       4.13 Loans managed by housing credit institutions' on behalf of other entities outstanding amounts
Part 1 Overview                                                                                                        4.14 MFIs' lending broken down by maturity
1.1   MFIs' assets                                                                                                     4.15 Lending to households incl NPISH broken down by the sector of the lender and purpose
1.2   MFIs' liabilities                                                                                                4.16 MFIs' lending to Swedish and foreign non-bank public broken down by type of credit
1.3   Lending to and deposits from Swedish non-MFI                                                                     4.17 Banks' lending to Swedish and foreign non-bank public broken down by type of credit
1.4   MFIs' lending and deposit rates towards Swedish non-bank public                                                  4.18 Housing credit institutions' lending to Swedish and foreign non-bank public broken down by type of credit
1.5   Money supply                                                                                                     4.19 Finance companies' lending to Swedish and foreign non-bank public broken down by type of credit
1.6   Securities issued on the Swedish market in SEK                                                                   4.20 Other MFIs' lending to Swedish and foreign non-bank public broken down by type of credit
                                                                                                                       4.21 Leasing from MFIs, broken down by type of leasing object
Part 2 Money supply                                                                                                    4.22 Leasing from banks, broken down by type of leasing object
2.1   Diagram Money supply                                                                                             4.23 Leasing from finance companies, broken down by type of leasing object
2.2   Method Money supply                                                                                              4.24 Leasing from MFIs, broken down by counterpart
2.3   Money supply, Notes and coins held by Swedish non-bank public, M1, M2 and M3                                     4.25 Leasing from banks, broken down by counterpart
2.4   Money supply, Notes and coins held by Swedish non-bank public, M1, M2 and M3 12-month growth rate %              4.26 Leasing from finance companies, broken down by counterpart
2.5   Former definition of Money supply, Notes and coins held by Swedish non-bank public and M3                        4.27 Specification of securitites MFI
2.6   Monetary base                                                                                                    4.28 Specification of securitites Banks
2.7   Appendix for part 2 Money supply                                                                                 4.29 Individual pension savings
                                                                                                                       4.30 Appendix for part 4 Specification of certain balance sheet items
Part 3 Balance sheets
3.1 Diagram balance sheets                                                                                             Part 5 Interest rate statistics
3.2 Method balance sheets                                                                                              5.1 Diagram interest rate statistics
3.3 MFIs' balance sheet                                                                                                5.2 Method interest rate statistics
3.4 Banks' balance sheet                                                                                               5.3 MFIs' lending rates
3.5 Housing credit institutions' balance sheet                                                                         5.4 Banks' deposit and lending rates in comparison with a 6-month treasury bill
3.6 Finance companies' balance sheet                                                                                   5.5 Banks' lending rates
3.7 Other MFIs' balance sheet                                                                                          5.6 Banks' deposit rates
3.8 Banking companies, bank branches outside Sweden, foreign bank branches in Sweden and savings banks balance sheet   5.7 Housing credit institutions' lending rates in comparison with a 6-month treasury bill
3.9 MFIs' balance sheet time series                                                                                    5.8 Housing credit institutions' lending rates
3.10 Banks' balance sheet time series                                                                                  5.9 Housing credit institutions' volumes of lending
3.11 Housing credit institutions' balance sheet time series                                                            5.10 Other MFIs' lending rates
3.12 Finance companies' balance sheet time series                                                                      5.11 Appendix for part 5 Interest rate statistics
3.13 Other MFIs' balance sheet time series
3.14   Banking companies' balance sheet time series                                                                    Part 6 The securities market
3.15   Bank branches outside Sweden balance sheet time series                                                          6.1   Diagram concerning the securitites market
3.16   Foreign bank branches in Sweden balance sheet time series                                                       6.2   Method securities market
3.17   Savings banks' balance sheet time series                                                                        6.3   Bond market
3.18   Appendix for part 3 Balance sheets                                                                              6.4   Money market
                                                                                                                       6.5 Borrowing instruments of housing credit institutions
Part 4 Specification of certain balance sheet items                                                                    6.6 Appendix for part 6 The securities market
4.1 Diagram certain balance sheet items
4.2   Method certain balance sheet items                                                                               Part 7 MFIs' claims and liabilities outside Sweden
4.3   Specification of MFIs' lending and deposits                                                                      7.1   Diagram MFIs' claims and liabilities outside Sweden
4.4   Specification of banks' lending and deposits                                                                     7.2   Method MFIs' claims and liabilities outside Sweden
4.5   Specification of counterpart for derivatives                                                                     7.3   External positions of MFIs located in Sweden outstanding amounts
4.6   Lending to households and public sector plus deposits from households broken down by sub sectors                 7.4   Swedish owned MFIs consolidated foreign claims outstanding amounts
4.7   MFIs' lending broken down by collateral                                                                          7.5   External positions of MFIs located in Sweden time series
4.8   Banks' lending broken down by collateral                                                                         7.6   Swedish owned MFIs consolidated foreign claims time series
4.9   Housing credit institutions' lending broken down by collateral                                                   7.7   Appendix for part 7 MFIs claims and liabilities outside Sweden
                                                                                                                     FM5001_2010M02_EN.xls




Methods
This Section describes how the publication is built-up                                                                Outline
                                                             The Statistics portray:                                  Composition of the publication
and provides a comprehensive review of the methods
                                                               - the comprehensive structure of the assets and        A menu consisting of a set of tabs with headings
generally used. For a more detailed description of either
                                                                 liabilities of MFI,                                  appears on each page. (On the website, this menu may
the money supply, interest statistics or the international
                                                               - the development of money supply and the extension    also act as a set of links to subordinate webpages.) A
receivables and liabilities of MFIs, refer to the
                                                                 of credit (deposits and lending),                    list of contents and this Methods Section are included
respective Sections on Methods.
                                                               - the balance sheets of MFI,                           in the menu. The diagrams which appear in the
                                                               - the setting of rates by MFI,                         publication can be found in the introductory part as
Introduction
                                                               - the securities market.                               well as at the beginning of each respective part. The
The Riksbank has long compiled statistics with respect                                                                publication can be divided into the following parts:
                                                             The new publication replaces the previous publication
to Swedish Monetary Financial Institutions (MFI) and
                                                             which has recently appeared on Statistics Sweden's       Part 1: Introduction. This briefly describes the main
the financial markets - the Financial Market
                                                             website and which previously appeared on the             series. These series are further broken down later in the
Statistics.The required information has mainly been
                                                             Riksbanks' website.                                      relevant part of the publication.
collected on a monthly basis. Certain information has,
nevertheless, been reported quarterly.
                                                                                                                      Part 2: Money supply and its development. The
Since 2003-04-01 Statistics Sweden has, on behalf of                                                                  monetary base and the former money supply
the Riksbank, assembled the Financial Market                                                                          measurements can be found here.
Statistics.This means that statistics regarding the
                                                             Contacts                                                 Part 3: The balance sheets of MFI. Current positions as
circumstances as of 2003-03-31 and later are produced
by Statistics Sweden. This applies generally with the                                                                 well as percentage changes in current positions are
                                                             Contacts at Balance of Payments and Financial            shown here (under the first tab). Time series follow
exception that some parts of the interest statistics (part
                                                             Markets Statistics Unit, Economic and Statistics         (under the next tab).
five) have been produced by the Riksbank up to and
                                                             Department, Statistics Sweden:
including Quarter 1, 2004.
                                                                                                                      Part 4: for Specifications selected balance sheet posts.
                                                             Jan-Olof Elldin                                          This applies foremost to specifications of deposits and
The information is assembled by Statistics Sweden and
                                                             08-5069 4169                                             lending but also to leasing, securities and, lastly, to
released monthly in the new publication. Each new
                                                             firstname.lastname@scb.se                                individual pension savings that are reported.
release of Financial Market Statistics is accompanied
by a Press Release.The new publication will be
                                                             Daniel Hansson                                           Part 5: MFI' deposit and lending rates.
published for the first time in February 2006. It will
                                                             08-5069 4098
refer to circumstances in 2006-01-31.
                                                             firstname.lastname@scb.se                                Part 6: The securities market: Both the bond and the
                                                                                                                      money markets are accounted for as well as a
                                                             Johannes Holmberg                                        specification for borrowing instruments used by
                                                             08-5069 4511                                             housing credit institutions.
                                                             firstname.lastname@scb.se
                                                                                                                      Part 7: Swedish MFI' international receivables and
                                                             www.fmwebb.scb.se                                        liabilities. A distinction is made between the
                                                             Telephone: 08-5069 4240                                  consolidated receivables and the receivables and
                                                             e-mail: fmr@scb.se                                       liabilities calculated for the solely Swedish share of the
                                                                                                                      institute.
FM5001_2010M02_EN.xls




    Time series

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

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

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

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

    In order to hide them from view again, click on the
    little button with number 1 in the upper left edge.
                                                                                                                          FM5001_2010M02_EN.xls




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




                                                                       1) INSEKT 2000
                                                                                                                                 FM5001_2010M02_EN.xls




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




                                                                                 2) INSEKT 2000
                                                                                                    FM5001_2010M02_EN.xls




1. OVERVIEW

1.1 MFIs' assets
                          1.1.1 The reference sectors share of MFIs'                                                               1.1.2 The reference sectors share of MFIs' total lending
                                      balance sheet total
                                                                                                  100%                                                                                                        100%
                                                                                                  90%                                                                                                         90%
                                                                                                  80%                                                                                                         80%
                                                                                                  70%                                                                                                         70%
                                                                                                  60%                                                                                                         60%
                                                                                                  50%                                                                                                         50%
                                                                                                  40%                                                                                                         40%
                                                                                                  30%                                                                                                         30%
                                                                                                  20%                                                                                                         20%
                                                                                                  10%                                                                                                         10%
                                                                                                  0%                                                                                                          0%
    2001-feb 2002-feb 2003-feb 2004-feb 2005-feb 2006-feb 2007-feb 2008-feb 2009-feb 2010-feb                     2001-feb 2002-feb 2003-feb 2004-feb 2005-feb 2006-feb 2007-feb 2008-feb 2009-feb 2010-feb


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



1.1.3 MFIs' assets, February 28, 2010. SEK millions
                                             Balance
                                           sheet total                           Lending             Securities          Shares and other            Deriviatives                       Other
                                                                                             other than shares                   equitites                                              assets
Banks                                         7 142 533                    4 672 830                1 143 400                    389 522                 519 417                      417 364
Housing credit institutions                   2 403 895                    2 227 382                   46 332                     10 137                  64 062                       55 983
Finance companies                               288 422                      162 317                    1 065                      4 782                     531                      119 727
Other MFI                                       666 098                      297 985                  333 551                      2 335                  21 713                       10 513
MFI totalt                                   10 500 947                    7 360 513                1 524 348                    406 775                 605 723                      603 587
                                                                                                    FM5001_2010M02_EN.xls




1.2 MFIs' liabilities
                              1.2.1 The reference sectors share of MFIs'                                                                1.2.2 The reference sectors share of MFIs'
                                       deposits and borrowing                                                                                      issued securities etc.
                                                                                                  100%                                                                                                         100%

                                                                                                  90%                                                                                                          90%

                                                                                                  80%                                                                                                          80%

                                                                                                  70%                                                                                                          70%

                                                                                                  60%                                                                                                          60%

                                                                                                  50%                                                                                                          50%

                                                                                                  40%                                                                                                          40%

                                                                                                  30%                                                                                                          30%

                                                                                                  20%                                                                                                          20%

                                                                                                  10%                                                                                                          10%

                                                                                                  0%                                                                                                           0%
    2001-feb 2002-feb 2003-feb 2004-feb 2005-feb 2006-feb 2007-feb 2008-feb 2009-feb 2010-feb                     2001-feb 2002-feb 2003-feb 2004-feb 2005-feb 2006-feb 2007-feb 2008-feb 2009-feb 2010-feb


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



1.2.3 MFIs' liabilities, February 28, 2010. SEK millions
                                               Balance
                                             sheet total                  Deposits               Securities etc              Deriviatives                   Other                      Equity
                                                                     and borrowing                      issued                                          liabilities
Banks                                          7 142 533                  3 986 852                 1 686 194                    510 888                 544 781                     413 818
Housing credit institutions                    2 403 895                    645 715                 1 566 035                     34 535                  70 552                      87 057
Finance companies                                288 422                    206 231                     3 787                        909                  16 509                      60 986
Other MFI                                        666 098                     26 246                   612 625                      1 946                   9 243                      16 039
MFI totalt                                    10 500 947                  4 865 044                 3 868 641                    548 278                 641 084                     577 900
                                                                                          FM5001_2010M02_EN.xls




1.3 Lending to and deposits from Swedish non-MFI
                      1.3.1 Lending to Swe. non-MFI, 12-month per cent change                                         1.3.2 Deposits from Swe. non-MFI, 12-month per cent change


   20%                                                                                               20%


   15%                                                                                               15%


   10%                                                                                               10%


    5%                                                                                                5%


    0%                                                                                                0%


   -5%                                                                                               -5%


  -10%                                                                                               -10%
         DecMar Jun Sep DecMar Jun Sep DecMar Jun Sep DecMar Jun Sep DecMar Jun Sep DecMar Jun              DecMar Jun Sep DecMar Jun Sep DecMar Jun Sep DecMar Jun Sep DecMar Jun Sep DecMar Jun
          |   2005       |   2006       |   2007       |   2008       |   2009       |   2010                |   2005       |   2006       |   2007       |   2008       |   2009       |   2010
               Swe. non-MFI          Households          Non-financial corporations       0                              Swe. non-MFI       Households        Non-financial corporations   0


1.3.3 Lending to and deposits from Swedish non-MFI, February 28, 2010. SEK millions
                                         Lending to                                                             Deposits from
                                   Swedish non-MFI                                                           Swedish non-MFI
                                                                   of which of which non-financial
                                                                 households           corporations
Banks                                      1 941 459                   764 470           1 056 366                  1 828 983
Housing credit institutions                1 995 817                 1 494 395             478 979                      4 647
Finance companies                            121 643                    62 976              55 974                     21 133
Other MFI                                    182 936                    34 686              95 205                      1 689
MFI totalt                                 4 241 856                 2 356 527           1 686 524                  1 856 451
                                                                                         FM5001_2010M02_EN.xls




1.4 MFIs' lending and deposit rates towards the Swedish non-bank public
  %                                1.4.1 MFIs' lending rates                                   %      %                                 1.4.2 Banks' deposit rates                                 %
  6                                                                                            6      6                                                                                            6




  5                                                                                            5      5                                                                                            5




  4                                                                                            4      4                                                                                            4




  3                                                                                            3      3                                                                                            3




  2                                                                                            2      2                                                                                            2




  1                                                                                            1      1                                                                                            1




  0                                                                                            0      0                                                                                            0
      D J D Sep Dec Mar Jun Sep Dec Mar Jun Sep Dec Mar Jun Sep Dec Mar Jun Sep Dec Mar Jun               D J D Sep Dec Mar Jun Sep Dec Mar Jun Sep Dec Mar Jun Sep Dec Mar Jun Sep Dec Mar Jun
      | 2004 | 2005 |   2006     |      2007     |      2008     |      2009     |      2010              | 2004 | 2005 |   2006     |      2007     |      2008     |      2009     |      2010

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

1.4.3 MFIs' lending and deposit rates towards the Swedish non-bank public, per cent
                                      MFIs lending to                                                      Banks deposits from
                                      non-bank public                                                         non-bank public
                                                                    of which of which non-financial                                         of which       of which non-financial
                                                                  households           corporations                                       households                 corporations
Feb-09                                         3,59                       3,92                 3,23                      0,95                   0,94                        0,91
Jan-10                                         2,50                       2,69                 2,30                      0,25                   0,27                        0,24
Feb-10                                         2,50                       2,67                 2,31                      0,27                   0,26                        0,27
                                                                                       FM5001_2010M02_EN.xls




1.5 Money supply

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



  20



  15


                                                                                                                                                           M1
  10
                                                                                                                                                           M3
                                                                                                                                                           0
   5



   0



   -5
        Dec Mar Jun Sep Dec Mar Jun Sep Dec Mar Jun Sep Dec Mar Jun Sep Dec Mar Jun Sep Dec Mar Jun Sep Dec Mar Jun Sep Dec Mar Jun Sep Dec Mar Jun
         |     2002      |     2003      |     2004      |     2005      |     2006      |     2007      |     2008      |     2009      |     2010

1.5.2 Money supply M1, M2 och M3
                                                            12-mon change in                          12-mon change in                          12-mon change in
                                   M1, SEK millions                  M1, %      M2, SEK millions               M2, %      M3, SEK millions               M3, %
Feb-09                                    1 477 150                      4,6           1 806 389                   10,5          2 202 488                     5,9
Jan-10                                    1 624 881                      7,5           1 907 786                    3,0          2 227 000                     0,7
Feb-10                                    1 609 524                      9,0           1 887 526                    4,5          2 203 395                     0,0
                                                                                            FM5001_2010M02_EN.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
         1 200 000


         1 000 000


          800 000


          600 000


          400 000


          200 000


                0
                     Dec Mar Jun Sep Dec Mar Jun Sep Dec Mar Jun Sep Dec Mar Jun Sep Dec Mar Jun Sep Dec Mar Jun Sep Dec Mar Jun Sep Dec Mar Jun Sep Dec Mar Jun
                      |     2002      |     2003      |     2004      |     2005      |     2006      |     2007      |     2008      |     2009      |     2010
                                                         Bond market, Central gov.                 Bond market, Housing institutions
                                                         Money market, Central gov.                Money market, Housing institutions


1.6.2 Outstanding amounts of Debt securities issued on the Swedish market in SEK, SEK millions
                             Money market                                        Bond market
                                Central government          Housing institutions    Central government       Housing institutions
Feb-09                                         123 284                     120 272            665 042                     894 678
Jan-10                                         116 069                      91 640            710 351                   1 024 270
Feb-10                                         113 068                      88 328            718 281                   1 043 379
                                                                                                                                               FM5001_2010M02_EN.xls




Quick facts                                                                                                                                             2010-02-28

Money supply - annual growth rate
          M1                                                                                                                                                           9,0 %
          M2                                                                                                                                                           4,5 %                Table 2.4
          M3                                                                                                                                                           0,0 %

MFIs' lending to Swedish households incl. NPISH a) - annual growth rate b)                                                                                              9,3 %
                                                                                                                                                                                           Table 4.6.1
MFIs' lending to Swedish households incl. NPISH a)                                                                                                               2 356 527 SEK million

MFIs' lending to Swedish households for housing loans                                                                                                            1 574 835 SEK million     Table 4.15

MFIs' lending rates to Swedish households for housing loans
           Rates - new agreements during the month                                                                                                                    1,95 %               Table 5.3.2
           Rates - period ending stock                                                                                                                                2,55 %               Table 5.3.1

Housing credit institutions' volumes of lending to households - new loans granted each month                                                                       24 716 SEK million
           Flexible rate                                                                                                                                           19 939 SEK million      Table 5.9.2
           Fixed rate                                                                                                                                               4 777 SEK million

MFIs' lending to Swedish households broken down by collateral                                                                                                    2 342 794   SEK million
           Loans with collateral in single-family dwellings and tenant-owner apartments                                                                          1 880 913   SEK million
                                                                                                                                                                                           Table 4.7.1
           Other collaterals                                                                                                                                       289 021   SEK million
           Unsecured credits                                                                                                                                       172 859   SEK million

MFIs' lending to Swedish and Foreign public broken down by type of credit c)                                                                                     5 228 701   SEK million
           Hire purchase credits                                                                                                                                    84 190   SEK million
           Promissory note credits                                                                                                                               3 602 936   SEK million   Table 4.16
           Delayed debits and credit card credits                                                                                                                   49 942   SEK million
           Other credits                                                                                                                                         1 491 634   SEK million

MFIs' deposits from Swedish households                                                                                                                            976 656 SEK million
          Entrepreneur households                                                                                                                                 160 096 SEK million      Table 4.6.3
          Other households                                                                                                                                        816 560 SEK million

Glossary                                                                                                                                                                                   Glossary


a) Non- profit institution serving households.
b) Monetary Financial Institutions (MFI) include banks, housing credit institutions, local government- and company-financing institutions, monetary securities
companies and monetary investment funds (money market funds).
c) Swedish public includes non-financial corporations, households, local government, government administration excl. the National Debt Office (RGK) and more.
                                                                                                                FM5001_2010M02_EN.xls




2. MONEY SUPPLY

2.1 Diagram Money supply

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




   20




   15




   10




    5




    0




   -5
        Dec Mar Jun Sep Dec Mar Jun Sep Dec Mar Jun Sep Dec Mar Jun Sep Dec Mar Jun Sep Dec Mar Jun Sep Dec Mar Jun Sep Dec Mar Jun Sep Dec Mar Jun
         |      2002     |      2003     |      2004     |      2005     |      2006     |      2007     |      2008     |      2009     |      2010

                                                                            M1      M2     M3      0
                                                                                                                          FM5001_2010M02_EN.xls




2.2 Method Money supply

Introduction                                                The Riksbank will produce, as of and from January        Notes and coins held by Swedish non-bank public                  Definition of the old money supply measurements
                                                            2006 onward, a set of money supply measurements -                                                                         Since financial analysis often requires long time series
The money supply refers to the quantity of liquid           Notes and coins held by Swedish non-bank public,         In practice, notes and coins held by Swedish non-bank            and the new money supply measurements can only be
mediums of exchange circulating in society. It is,          M1, M2 and M3 - which will to a great extent be          public are calculated as the total stock of banknotes and        calculated in a satisfactory manner as of and from
nevertheless, not obvious what should be included in        harmonised with the ECB definition. The objective        coins in circulation (formally a debt instrument in the          January 1998 onward, the publication of M0 and M3,
the definition of money. Normally, a number of              has been to achieve as extensive as possible a           Riksbank's balance sheet) minus the Swedish MFI's cash           according to previous definitions, continues based on
measures of differing breadths are defined. The             harmonisation without unnecessarily increasing the       balances in Swedish krona. Since foreigners can also hold        monthly data as of and from 1961 onward. Splicing
narrowest definition includes only cash while the           data provision burden on financial institutions. The     Swedish krona in cash, this calculation will yield a slightly    of the time series for new and old money supply
broader definitions include different types of              issuer sector has been broadened to include those        overestimated measure of the Swedish public's holdings of        measurements has not been carried out in this
instruments which can be regarded as substitutes for        liabilities of the MFI and the Swedish National Debt     banknotes and coins. However, it can be assumed that these       publication.
money. The most usual study of the money supply             Office (RGK) which are of a monetary nature.             foreign holdings are small relative to the total stock of
may be investigations of different money supply             Moreover, the debt instruments proposed in the ECB       banknotes and coins in circulation. The Swedish definition       The issuer sector: The Riksbank and banks (as well as
measurements as indicators of inflation. The analysis       definitions are, for the most part, included in the      of banknotes and coins in circulation also includes              Treasury bills issued by National Debt Office (RGK))
of these aggregates may also be carried out for the         measurement of the money supply. The handling of         commemorative coins. In December 2007 the nominal value          Neutral sector: Housing finance institutions, other
purpose of obtaining complementary, primarily short-        foreign branches of Swedish institutions has changed;    of commemorative coins was SEK 655 million.                      monetary credit market enterprises, monetary mutual
term, indicators of real activity such as GNP. Another      the new money supply is to be calculated exclusive of                                                                     funds, monetary securities companies and fund
purpose could be to investigate the significance of         foreign branches but including unsettled claims with     M1                                                               commissioners, other monetary financial institutions
money in the context of the financial markets’              foreign branches. It has been possible to calculate                                                                       (of which none exist today), social security funds,
influence on demand in the economy.                         these money supply measurements in an acceptable         M1 is equal to the sum of notes and coins held by Swedish        non-monetary securities companies, insurance
                                                            way since and including January 1998.                    non-bank public and demand deposits in MFI and RGK by            corporations and pension fund institutions
Background                                                                                                           the Swedish public. Demand deposits are defined as               The bearer sector (the general public): Other sectors,
                                                            As of and from April 2009 onward the monetary base       overnight loans and deposits in transaction accounts.            that is, the central government other than RGK,
In order to measure the quantity of money one usually       are published in table 2.6. Previously it was only                                                                        municipalities and county councils, non-monetary
divides society into different sectors: issuers of          published, with a different definition, at the           M2                                                               mutual funds, financial service enterprises, non-profit
money and bearers of money. The actual money                Riksbank's webiste. The new definition are                                                                                organisations of financial enterprises, investment
supply can thus be defined as the debt instruments of       harmonsied with the recommendation from IMF and          M2 is equal to the sum of M1 and deposits, subject to            corporations, non-monetary credit market enterprises,
the issuers held by the bearer sectors.                     the same defintion that is used by ECB. The monetary     certain terms, in Swedish MFI and RGK by the Swedish             other financial institutions, households including
                                                            base now includes:                                       public. These term deposits comprise deposits redeemable at      household non-profit organisations (HIC) and the
Up until and including December 2005, the issuer            1. Notes and coins in circulation                        a notice of up to and to 3 months or deposits with a term to     non-financial business sector
sector consisted of Swedish banks. Two central              2. Deposits from MFIs in the Riksbank                    maturity of up to and to 2 years.
money supply measurements were calculated: Notes            3. Claims with the Riksbank due to debt securities
and coins held by Swedish non-bank public and, M3           issued                                                   M3
inclusive of deposits in banks as well as certificates of
deposit. M3+ also includes the Swedish public's             Definition of the new money supply measurements          M3 is equal to the sum of M2 and interest-bearing securities,
holding of Treasury bills.                                                                                           with a term to maturity of up to and to 2 years, issued by
                                                            The issuer sector: MFI (and National Debt Office's       Swedish MFIs and held by the Swedish public. One
Of all the foreign central banks is it mainly at the        (RGK) liabilities of a monetary nature)                  practical problem with the calculation of M3 is that interest-
European Central Bank (ECB) that the analysis of            Neutral sector: Central government sector excluding      bearing securities can be resold on secondary markets. It is
money supply aggregates has been given a prominent          National Debt Office's (RGK) liabilities of a            hence impossible for the issuers of interest-bearing
role.                                                       monetary nature                                          securities to know how much of their debt burden is held by
ECB has produced definitions of the money supply            The bearer sector (The general public): Other sectors,   the Swedish public.
for the EU area. One sweeping change in terms of the        that is, municipalities and county councils, social      In order to complete the calculation of M3 without having to
many previous national measurements was that the            security funds, households including household non-      seek information from the bearer sector, interest-bearing
issuer sector was broadened so as to not only include       profit organisations (HIO), non-financial enterprises    securities issued by MFIs in SEK is used as an
the bank sector. Since other financial institutions         and non-monetary financial corporations.                 approximation. Swedish MFIs holdings of these securities
mediate credit and accept deposits, the concept of                                                                   are excluded.
Monetary Financial Institutions (MFI) was created.
                                                                                                                                 FM5001_2010M02_EN.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 and
                            Housing credit institutions                                        as well as treasury bills issued by National Debt Office (RGK)
                            Other monetary credit market companies
                            Monetary investment funds (money market funds)
                            Monetary securities companies and fund commissioners
                            other monetary finacial institutions (of which none exist today)
                            National Debt Office's (RGK) liabilities of a monetary nature

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




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




Money holding sector /      Local government                                                   Central government excluding National Debt Office (RGK)
Non-bank public             Non-monetary investment funds                                      Local government
                            Financial auxiliaries                                              Non-monetary investment funds
                            Non-profit institutions serving financial corporations             Financial auxiliaries
                            Investment companies                                               Non-profit institutions serving financial corporations
                            Non-monetary credit market companies                               Investment companies
                            Other financial institutions                                       Non-monetary credit market companies
                            Non-financial corporations                                         Other financial institutions
                            Households including NPISH                                         Non-financial corporations
                            Social security funds                                              Households including NPISH
                            Non-monetary securities companies and insurance corporations and
                            pension funds
                                                                                                           FM5001_2010M02_EN.xls



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

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

                   (a)              (b)           (c)=(a)-(b)          (d)                                                                                                                                     (e)=(c)+(d)
                         SEK              SEK              SEK               TOT             SEK           For. cur.             TOT             TOT              TOT                TOT               TOT               TOT
2009
Jul                 107 482            10 780           96 702         1 424 594        1 346 017            78 578          108 812          481 342          30 544           764 327               39 570        1 521 297
Aug                 106 547             9 915           96 632         1 451 415        1 376 910            74 505          125 325          472 760          37 492           775 498               40 340        1 548 047
Sep                 105 998             8 934           97 064         1 453 660        1 382 234            71 426          117 981          476 707          41 429           776 312               41 232        1 550 724
Oct                 105 927             9 179           96 748         1 464 386        1 393 144            71 243          110 115          487 803          42 635           782 713               41 120        1 561 134
Nov                 106 002             9 248           96 754         1 464 477        1 384 924            79 553          108 644          493 732          43 031           779 580               39 490        1 561 231
Dec                 110 663            10 591          100 072         1 528 756        1 448 103            80 653          112 161          530 092          49 385           798 083               39 035        1 628 828
2010
Jan                 104 892               9 275          95 617        1 529 265        1 449 259            80 005          123 612          518 287          40 297           805 673               41 395        1 624 881
Feb                 104 162               9 239          94 923        1 514 601        1 436 148            78 454          119 186          495 051          45 098           813 616               41 651        1 609 524
Mar
Apr
May
Jun


2.3 Continue money supply, Notes and coins held by Swedish non-bank public, M1, M2 and M3
                         Deposits with certain conditions in MFI        of which                                                                                   M2        Repurchase      Money market      Debt securities                   M3
                          and government sector, from Swedish      Other financial   Non-financial            Local       Households       Non-profit                        agreements        fund shares issued ≤ 2 years by
                                                non-bank public    intermediaries     corporations government and        excl. NPISH      institutions-                                                         MFIs, held by
                                                                                                   Social securities                           serving                                                      Swedish non-bank
                                                                                                               fund                        households                                                                   public
                                                                                                                                                                                                                                                (k) =
                   (f)                                                                                                                                    (g)=(e)+(f)         (h)               (i)                (j)             (g)+(h)+(i)+(j)
                         TOT              SEK          For. cur.             TOT             TOT               TOT               TOT             TOT              TOT                TOT               TOT                 TOT                  TOT
2009
Jul                 299 168           280 432            18 736           14 840           83 238             5 020          189 636            6 434        1 820 464               9 364            79 720             217 063          2 126 611
Aug                 293 439           274 134            19 306           15 443           78 521             9 031          184 136            6 309        1 841 487              10 660            79 680             215 919          2 147 745
Sep                 289 652           269 346            20 306           18 223           75 573             8 853          180 916            6 087        1 840 376              16 072            69 663             206 100          2 132 211
Oct                 281 437           259 885            21 552           22 606           68 225             9 292          175 205            6 110        1 842 571              25 542            69 646             207 807          2 145 566
Nov                 285 499           267 809            17 690           24 833           75 783             7 750          171 676            5 456        1 846 730              26 291            69 656             217 959          2 160 635
Dec                 280 273           266 625            13 648           22 211           76 202             5 439          171 079            5 342        1 909 101              15 022            68 349             195 921          2 188 392
2010
Jan                 282 905           262 845            20 060           24 274           77 469             6 044          170 292            4 827        1 907 786              29 284            68 391             221 539          2 227 000
Feb                 278 002           259 383            18 619           23 309           74 656             5 668          169 489            4 879        1 887 526              23 816            68 348             223 705          2 203 395
Mar
Apr
May
Jun
                                                                                 FM5001_2010M02_EN.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            M1   M2       M3      Notes & coins            M1              M2          M3
              Sw non-bank                                    Sw non-bank
                     public                                         public


2009
Jul                      0,0          8,1   7,2     -1,4               0,1            7,9             8,6          1,0
Aug                      1,0         10,2   8,0     -1,3               0,3            8,9             8,3         -0,4
Sep                      1,3          8,8   6,5     -0,8               0,8            9,0             7,2         -1,2
Oct                     -0,8         10,8   6,4     -0,2               0,5            9,9             6,9         -0,8
Nov                     -0,6          9,5   5,0      0,6               0,0            9,7             5,9         -0,2
Dec                      0,7          7,9   2,7     -2,7              -0,3            9,4             4,7         -0,8
2010
Jan                     0,2           7,5   3,0      0,7              0,1             8,3             3,5         -0,5
Feb                     0,1           9,0   4,5      0,0              0,3             8,1             3,4         -0,6
Mar
Apr
May
Jun
                                                                                                FM5001_2010M02_EN.xls




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

                Notes&coins                                                                                                                                         Money
                Swedish non        Bank deposits from Swedish non-bank public                                                                           Bank-       supply
                -bank public           Total                      Households                Non-financial corporate sector       Other               certificat        M3
                       TOT             SEK           For. cur.          SEK     For. cur.           SEK            For. cur.      SEK    For. cur.        SEK         TOT
2009
Jul                  96 800        1 561 166          90 221         922 073      2 497         505 361             79 087     133 732     8 637       65 500     1 813 686
Aug                  96 733        1 562 682          85 584         928 536      2 474         496 182             74 497     137 964     8 612       66 894     1 811 892
Sep                  97 167        1 573 480          87 595         927 450      2 456         497 337             74 399     148 693    10 740       64 117     1 822 359
Oct                  96 942        1 582 035          88 340         928 818      2 700         501 730             73 618     151 487    12 021       54 767     1 822 083
Nov                  97 251        1 597 151          87 332         922 896      2 730         522 287             72 836     151 968    11 766       43 881     1 825 615
Dec                 100 119        1 640 287          92 414         934 234      2 653         549 554             77 098     156 499    12 662       38 486     1 871 304
2010
Jan                   95 664       1 646 321          96 552         941 885      2 675         548 202             76 368     156 233    17 508       23 933     1 862 470
Feb                   94 970       1 629 128          91 785         949 576      2 594         522 514             74 293     157 039    14 898       24 632     1 840 516
Mar
Apr
May
Jun
                                                                                                          FM5001_2010M02_EN.xls




2.6 Monetary base
Month ending stock, SEK millions

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


                   (a)              (b)                                                                  (c)              (d)             (e)=
                                                                                                                                    (a)+(b)+(c)+(d)
                         SEK              SEK               SEK           SEK              SEK                 SEK              SEK            SEK
2009
Jul                 107 482          200 666                 38        200 628                0                  0          123 194           431 342
Aug                 106 547           47 912                889         47 023                0                  0          256 988           411 447
Sep                 105 998          109 073                 17        109 056                0                  0          227 489           442 560
Oct                 105 927           76 674                 21         76 653                0                  0          213 490           396 091
Nov                 106 002          115 972                 17        115 955                0                  0          258 487           480 461
Dec                 110 663          171 163                 56        171 107                0                  0          192 222           474 048
2010
Jan                 104 892            95 236                 22        95 214                0                  0          274 487           474 615
Feb                 104 162            98 428                 16        98 412                0                  0          272 387           474 977
Mar
Apr
May
Jun
                                                                                                             FM5001_2010M02_EN.xls




2.7 Appendix for part 2 Money supply

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

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

November 2009. In November 2009 a reporting institution reclassificated parts of deposits. Deposits with certain conditions was transfered to on-demand deposits.
                                                                                                   FM5001_2010M02_EN.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 Mar Jun Sep Dec Mar Jun Sep Dec Mar Jun Sep Dec Mar Jun Sep Dec Mar Jun                                 Dec Mar Jun Sep Dec Mar Jun Sep Dec Mar Jun Sep Dec Mar Jun Sep Dec Mar Jun
                 |      2006     |      2007     |      2008     |      2009     |      2010                                 |      2006     |      2007     |      2008     |      2009     |      2010


                 Lending                      Securities other then shares   Shares and other equities                       Deposits     Securities etc issued      Derivatives           Other liabilities   Equity
                 Derivatives                  Other assets
                                                                                               FM5001_2010M02_EN.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 per cent


                                                                                               100%


                                                                                                         18%
                                                                                               90%



                                                                                               80%       15%



                                                                                               70%
                                                                                                         12%



                                                                                               60%
                                                                                                          9%


                                                                                               50%

                                                                                                          6%

                                                                                               40%


                                                                                                          3%
                                                                                               30%



                                                                                               20%        0%




                                                                                               10%       -3%



                                                                                               0%
                                                                                                         -6%
   2001-feb 2002-feb 2003-feb 2004-feb 2005-feb 2006-feb 2007-feb 2008-feb 2009-feb 2010-feb
                                                                                                               Dec Mar Jun Sep Dec Mar Jun Sep Dec Mar Jun Sep Dec Mar Jun Sep Dec Mar Jun Sep Dec Mar Jun Sep Dec Mar Jun
                                                                                                                |     2004      |     2005      |     2006      |     2007      |     2008      |     2009      |     2010

                  Other MFI    Finance companies   Housing credit institutions   Banks                                             Swe. non-MFI        Households       Non-financial corporations    0
                                                           FM5001_2010M02_EN.xls




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

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

 From December 2001 and onwards, lending is
 accounted for in gross values, i.e. including
 reservations for uncertain loans, earlier periods are
 accounted for in net values. The accounted values for
 lending include financial leasing but exclude
 operational leasing. So called real repurchasing
 agreements are included in both deposits and lending.
                                                                                      FM5001_2010M02_EN.xls




3.3 MFIs' balance sheet February 28, 2010

3.3.1 MFIs' assets, SEK millions
                                                        1-month     12-month                               Foreign
                                                         change       change       Position       SEK     currency
Lending                                                  -36 465     -108 565     7 360 513   5 366 148   1 994 365
 Non-MFI                                                -33 033       -94 248     5 288 789   4 129 403   1 159 386
  Swedish non-MFI                                        -10 909        62 012    4 241 856   4 056 692     185 164
   Other financial intermediaries and fin auxiliaries       6 470      -15 394       66 900      62 129       4 771
   Non-financial corporate sector                             889    -106 060     1 686 524   1 509 344     177 179
   Public sector                                         -30 845       -16 344      131 905     131 279         626
   Households incl NPISH                                  12 577      199 810     2 356 527   2 353 940       2 588
  Foreign non-MFI                                        -22 124     -156 260     1 046 933      72 711     974 222
   Other EU-countries                                    -14 900     -116 181       491 085      28 297     462 788
   Rest of the world                                       -7 224      -40 079      555 848      44 413     511 434
 MFI                                                      -3 432      -14 317     2 071 724   1 236 745     834 979
  Swedish MFI                                            -16 135        68 447    1 114 361   1 081 565      32 795
   Banks                                                 -18 191        47 831      394 883     385 373       9 511
   Housing credit institutions                               -950       22 611      592 149     591 982         167
   Other monetary credit market companies                   3 031       -2 010      127 306     104 208      23 098
   Other MFI                                                  -25           15           22           2          20
  Foreign MFI                                             12 703       -82 764      957 364     155 180     802 184
   Other EU-countries                                     32 312        18 205      722 354     143 937     578 418
   Rest of the world                                     -19 609     -100 969       235 009      11 243     223 766
Securities other than shares                                  789       66 154    1 524 348     984 365     539 983
Shares and other equities                                  -8 656      -12 533      406 775     163 880     242 896
Derivatives                                               49 128     -515 965       605 723     384 169     221 555
Other assets                                              32 708        22 022      603 587     388 072     215 516
TOTAL ASSETS                                              37 505     -548 886    10 500 947   7 286 633   3 214 314
 Swedish kronor                                         120 219         20 700    7 286 633
 Euro and EMU currencies                                 -10 177     -239 567     1 489 948
 Other EU currencies                                     -28 120       -17 329      383 524
 Other foreign currencies                                -44 417     -312 691     1 340 842
                                                                                     FM5001_2010M02_EN.xls




3.3.2 MFIs' liabilities and equity, SEK millions
                                                         1-month    12-month                              Foreign
                                                          change      change      Position       SEK     currency
Deposits                                                  -86 515   -453 051     4 865 044   3 488 357   1 376 687
 Non-MFI                                                 -43 244     108 577     2 312 722   1 848 052    464 671
   Swedish non-MFI                                        -17 889      90 061    1 856 451   1 750 564     105 888
    Other financial intermediaries and fin auxiliaries     -8 540      -5 293      155 680     130 638      25 042
    Non-financial corporate sector                        -27 712      27 109      600 610     526 209      74 401
    Public sector                                          10 472      17 313       76 411      72 855       3 557
    Households incl NPISH                                   7 890      50 932    1 023 751   1 020 862       2 889
   Foreign non-MFI                                        -25 355      18 515      456 271      97 488     358 783
    Other EU-countries                                    -12 760     -21 622      237 987      65 367     172 619
    Rest of the world                                     -12 594      40 137      218 284      32 121     186 163
 MFI                                                     -43 270    -561 627     2 552 322   1 640 305    912 016
   Swedish MFI                                            -30 502    -108 792    1 334 723   1 298 273      36 450
    Banks                                                 -22 513    -135 033    1 128 186   1 097 689      30 497
    Housing credit institutions                            -7 666      24 934      173 653     173 643          10
    Other monetary credit market companies                   -232         988       26 934      21 427       5 507
    Other MFI                                                 -91         319        5 951       5 515         437
   Foreign MFI                                            -12 768    -452 836    1 217 599     342 032     875 566
    Other EU-countries                                     10 273    -258 756      769 156     266 838     502 318
    Rest of the world                                     -23 042    -194 079      448 442      75 194     373 248
Securities etc issued                                         784     177 956    3 799 008   1 595 773   2 203 235
 Certificates                                             -23 083    -184 276      651 787     109 634     542 153
 Bonds                                                     32 351     435 493    2 890 402   1 438 480   1 451 922
 Debenture loans                                           -9 218     -52 710      215 084      43 292     171 792
 Other securities issued                                      734     -20 550       41 735       4 367      37 368
Issued shares in money market funds                             0     -20 087       69 633      69 633           0
Derivatives                                                68 388    -388 241      548 278     387 504     160 774
Other liabilities                                          61 854      67 288      641 084     475 758     165 327
Equity                                                     -7 007      67 249      577 900     402 535     175 365
TOTAL LIABILITIES                                          37 505    -548 886   10 500 947   6 419 559   4 081 388
 Swedish kronor                                          142 062      247 681    6 419 559
 Euro and EMU currencies                                  -17 347     -99 977    1 877 350
 Other EU currencies                                      -45 374     -80 794      312 962
 Other foreign currencies                                 -41 836    -615 796    1 891 076
                                                                                     FM5001_2010M02_EN.xls




3.4 Banks' balance sheet February 28, 2010

3.4.1 Banks' assets, SEK millions
                                                        1-month     12-month                              Foreign
                                                         change       change      Position       SEK     currency
Lending                                                  -44 693     -354 496    4 672 830   2 860 189   1 812 641
 Non-MFI                                                -46 242     -321 821     2 835 134   1 831 254   1 003 880
  Swedish non-MFI                                        -26 943     -170 180    1 941 459   1 762 726     178 734
   Other financial intermediaries and fin auxiliaries      6 478       -15 808      64 362      59 708       4 654
   Non-financial corporate sector                         -3 981     -177 698    1 056 366     884 818     171 548
   Public sector                                         -31 821       -18 991      56 261      56 245          17
   Households incl NPISH                                   2 381        42 317     764 470     761 956       2 515
  Foreign non-MFI                                        -19 298     -151 640      893 674      68 528     825 146
   Other EU-countries                                    -14 805     -115 416      449 643      24 868     424 775
   Rest of the world                                      -4 494       -36 224     444 032      43 660     400 372
 MFI                                                       1 548      -32 675    1 837 696   1 028 935     808 761
  Swedish MFI                                             -8 131        35 343     903 231     874 633      28 598
   Banks                                                  -7 204        40 323     236 035     229 042       6 993
   Housing credit institutions                            -3 963        -3 763     550 052     549 886         167
   Other monetary credit market companies                  3 060        -1 233     117 124      95 705      21 419
   Other MFI                                                  -25           16          20           1          20
  Foreign MFI                                              9 679       -68 018     934 464     154 302     780 162
   Other EU-countries                                     29 325        22 441     704 237     143 059     561 178
   Rest of the world                                     -19 645       -90 459     230 227      11 243     218 984
Securities other than shares                               9 121        60 004   1 143 400     806 479     336 921
Shares and other equities                                 -8 675       -11 231     389 522     148 683     240 839
Derivatives                                               49 812     -466 989      519 417     330 547     188 870
Other assets                                              24 907        24 810     417 364     238 550     178 814
TOTAL ASSETS                                              30 472     -747 901    7 142 533   4 384 449   2 758 084
 Swedish kronor                                           92 816     -269 280    4 384 449
 Euro and EMU currencies                                   2 985     -211 230    1 262 364
 Other EU currencies                                     -27 086       -13 611     366 113
 Other foreign currencies                                -38 242     -253 780    1 129 606
                                                                                   FM5001_2010M02_EN.xls




3.4.2 Banks' liabilities and equity, SEK millions
                                                        1-month    12-month                             Foreign
                                                         change      change     Position       SEK     currency
Deposits                                                 -73 144   -449 863    3 986 852   2 725 964   1 260 888
 Non-MFI                                                -43 140     115 990    2 264 732   1 811 246    453 485
  Swedish non-MFI                                        -18 101      77 142   1 828 983   1 723 203     105 780
   Other financial intermediaries and fin auxiliaries     -8 765      -6 948     152 843     127 801      25 042
   Non-financial corporate sector                        -27 764      25 123     596 806     522 514      74 293
   Public sector                                          10 472      16 830      74 981      71 424       3 557
   Households incl NPISH                                   7 956      42 136   1 004 353   1 001 464       2 889
  Foreign non-MFI                                        -25 039      38 848     435 749      88 043     347 706
   Other EU-countries                                    -12 435     -20 283     219 306      56 213     163 092
   Rest of the world                                     -12 605      59 131     216 444      31 830     184 613
 MFI                                                    -30 003    -565 853    1 722 120     914 718    807 402
  Swedish MFI                                            -21 368    -126 862     607 684     592 909      14 775
   Banks                                                 -10 290    -127 505     452 416     442 068      10 347
   Housing credit institutions                           -10 723      -1 216     131 590     131 581          10
   Other monetary credit market companies                   -264       1 517      17 739      13 757       3 982
   Other MFI                                                 -91         343       5 939       5 503         437
  Foreign MFI                                             -8 635    -438 991   1 114 436     321 809     792 627
   Other EU-countries                                     10 833    -251 068     724 024     250 410     473 614
   Rest of the world                                     -19 468    -187 923     390 412      71 399     319 012
Securities etc issued                                       -149     -30 465   1 686 194     348 325   1 337 869
 Certificates                                             -7 772    -157 825     498 235      46 660     451 576
 Bonds                                                    16 030     199 932     952 319     270 866     681 453
 Debenture loans                                          -9 141     -52 021     193 907      26 435     167 472
 Other securities issued                                     734     -20 551      41 732       4 364      37 368
Derivatives                                               62 647    -385 032     510 888     352 424     158 464
Other liabilities                                         49 426      63 605     544 781     398 276     146 505
Equity                                                    -8 308      53 854     413 818     240 294     173 525
TOTAL LIABILITIES                                         30 473    -747 901   7 142 533   4 065 283   3 077 250
 Swedish kronor                                         113 947       90 373   4 065 283
 Euro and EMU currencies                                  -5 001    -170 373   1 450 732
 Other EU currencies                                     -42 641     -73 039     279 981
 Other foreign currencies                                -35 832    -594 862   1 346 537
                                                                                     FM5001_2010M02_EN.xls




3.5 Housing credit institutions' balance sheet February 28, 2010

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                                                      5 172    233 246    2 227 382        Deposits                                                -11 066              -1 238     645 715
 Non-MFI                                                   12 884     204 226    2 044 852         Non-MFI                                                    -13            -18 233        4 647
  Swedish non-MFI                                          14 218     206 316    1 995 817          Swedish non-MFI                                            -13                821       4 647
   Other financial intermediaries and fin auxiliaries           -3          -4         103          Foreign non-MFI                                              0            -19 054           0
   Non-financial corporate sector                            3 995      56 699     478 979         MFI                                                   -11 054              16 995     641 068
   Public sector                                               386        -427      22 341          Swedish MFI                                           -11 629              17 887     591 405
   Households incl NPISH                                     9 840    150 048    1 494 395          Foreign MFI                                               575                -892      49 663
  Foreign non-MFI                                           -1 333      -2 090      49 034           Other EU-countries                                          0                  0           0
   Other EU-countries                                            6          48         639           Rest of the world                                        575                -892      49 663
   Rest of the world                                        -1 339      -2 138      48 395        Securities etc issued                                     5 606            192 780    1 566 035
 MFI                                                       -7 712      29 021      182 530         Certificates                                            -8 315              -8 277     113 169
  Swedish MFI                                               -7 712      29 598     182 530         Bonds                                                   13 918            201 353    1 436 094
  Foreign MFI                                                    0        -578           0         Debenture loans                                               3               -296      16 772
   Other EU-countries                                            0           0           0         Other securities issued                                       0                  0           0
   Rest of the world                                             0        -578           0        Derivatives                                               7 035               8 434      34 535
Securities other than shares                                 4 033      12 086      46 332        Other liabilities                                        13 661              12 957      70 552
Shares and other equities                                       26        -624      10 137        Equity                                                    1 421               7 275      87 057
Derivatives                                                 -2 328     -31 930      64 062        TOTAL LIABILITIES                                        16 657            220 207    2 403 895
Other assets                                                 9 754       7 430      55 983          Swedish kronor                                         27 921            176 850    1 945 540
TOTAL ASSETS                                               16 657     220 207    2 403 895          Foreign currency                                      -11 265              43 357     458 354
  Swedish kronor                                           21 406     247 409    2 311 703            Euro and EMU currencies                              -6 426              47 995     334 491
  Foreign currency                                          -4 749     -27 201      92 192            Other EU currencies                                  -1 491               4 258      10 843
    Euro and EMU currencies                                 -4 984     -20 392      35 680            Other foreign currencies                             -3 348              -8 896     113 021
     Other EU currencies                                     -139        -576        1 585
     Other foreign currencies                                 374      -6 233       54 927
                                                                                 FM5001_2010M02_EN.xls




3.6 Finance companies' balance sheet February 28, 2010

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                                                    -472      7 404    162 317         Deposits                                              -1 152        3 428   206 231
 Non-MFI                                                   483       3 153    148 210          Non-MFI                                               -316       10 663     41 478
  Swedish non-MFI                                           412      3 774    121 643           Swedish non-MFI                                         -1      12 036     21 133
   Other financial intermediaries and fin auxiliaries         0        928      2 063           Foreign non-MFI                                       -316       -1 372    20 345
   Non-financial corporate sector                           224     -2 347     55 974          MFI                                                   -835       -7 235    164 754
   Public sector                                             -3         55        630           Swedish MFI                                          3 209          433   120 344
   Households incl NPISH                                    190      5 138     62 976           Foreign MFI                                         -4 044       -7 668    44 410
  Foreign non-MFI                                            71       -621     26 567            Other EU-countries                                   -487       -4 597    38 813
   Other EU-countries                                       120     -1 317     17 439            Rest of the world                                  -3 557       -3 071     5 597
   Rest of the world                                        -49        695      9 128         Securities etc issued                                      0          975     3 787
 MFI                                                      -955       4 252     14 106          Certificates                                              0          525     2 761
  Swedish MFI                                              -951      6 679     11 593          Bonds                                                     0            0         0
  Foreign MFI                                                -4     -2 427      2 513          Debenture loans                                           0          449     1 023
   Other EU-countries                                        -4       -493      1 460          Other securities issued                                   0            0         3
   Rest of the world                                          0     -1 934      1 054         Derivatives                                                0          777       909
Securities other than shares                                  0        990      1 065         Other liabilities                                       -976          944    16 509
Shares and other equities                                    -7        367      4 782         Equity                                                   131        3 484    60 986
Derivatives                                                  11        157        531         TOTAL LIABILITIES                                     -1 996        9 608   288 422
Other assets                                             -1 529        689    119 727           Swedish kronor                                        -357      16 988    231 971
TOTAL ASSETS                                             -1 996      9 608    288 422           Foreign currency                                    -1 639       -7 381    56 451
  Swedish kronor                                           -508     15 643    228 031             Euro and EMU currencies                             -553         -558    20 987
  Foreign currency                                       -1 488     -6 036     60 391             Other EU currencies                                 -444       -2 703    14 059
    Euro and EMU currencies                                -496        331     25 440             Other foreign currencies                            -643       -4 119    21 404
     Other EU currencies                                   -441      -2 458    12 792
     Other foreign currencies                              -551      -3 909    22 160
                                                                                   FM5001_2010M02_EN.xls




3.7 Other MFIs' balance sheet February 28, 2010

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                                                    3 527        5 280   297 985         Deposits                                               -1 153       -5 378    26 246
 Non-MFI                                                    -159      20 195    260 593          Non-MFI                                                 225          156      1 866
  Swedish non-MFI                                          1 404       22 103   182 936            Swedish non-MFI                                        225           62     1 689
   Other financial intermediaries and fin auxiliaries          -5        -509       373            Foreign non-MFI                                          0           94       177
   Non-financial corporate sector                             651      17 286    95 205          MFI                                                  -1 378       -5 534     24 380
   Public sector                                              593       3 018    52 672            Swedish MFI                                           -714         -249    15 290
   Households incl NPISH                                      166       2 307    34 686            Foreign MFI                                           -664       -5 285     9 089
  Foreign non-MFI                                         -1 563       -1 908    77 657             Other EU-countries                                    -73       -3 091     6 319
   Other EU-countries                                        -221         504    23 365             Rest of the world                                    -591       -2 194     2 770
   Rest of the world                                      -1 342       -2 412    54 292         Securities etc issued                                  -4 673      14 667    542 992
 MFI                                                       3 687     -14 914     37 392          Certificates                                          -6 996     -18 699     37 621
  Swedish MFI                                                 659      -3 173    17 006          Bonds                                                  2 403      34 208    501 989
  Foreign MFI                                              3 027      -11 741    20 386          Debenture loans                                          -80         -843     3 382
   Other EU-countries                                      2 991       -3 743    16 657          Other securities issued                                    0            0         0
   Rest of the world                                           36      -7 998     3 729         Issued shares in money market funds                         0     -20 087     69 633
Securities other than shares                             -12 365       -6 926   333 551         Derivatives                                            -1 295     -12 421      1 946
Shares and other equities                                       0      -1 044     2 335         Other liabilities                                        -257     -10 218      9 243
Derivatives                                                1 633      -17 204    21 713         Equity                                                   -251        2 636    16 039
Other assets                                                 -424     -10 907    10 513         TOTAL LIABILITIES                                      -7 629     -30 800    666 098
TOTAL ASSETS                                              -7 629      -30 800   666 098            Swedish kronor                                         551     -36 531    176 764
  Swedish kronor                                           6 506       26 928   362 450            Foreign currency                                    -8 179        5 731   489 333
  Foreign currency                                       -14 135      -57 728   303 648              Euro and EMU currencies                           -5 367      22 959     71 139
    Euro and EMU currencies                               -7 683       -8 276   166 464              Other EU currencies                                 -798       -9 310     8 079
    Other EU currencies                                      -454        -683     3 034              Other foreign currencies                          -2 014       -7 918   410 115
     Other foreign currencies                             -5 998      -48 769   134 149
                                                                                                         FM5001_2010M02_EN.xls




3.8 Banking companies, bank branches outside Sweden, foreign bank branches in Sweden and savings banks balance sheet February 28, 2010

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                                                         4 037 098            668 031          486 704       149 027
 Non-MFI                                                        2 358 587           542 044           342 261       134 286
  Swedish non-MFI                                               1 494 961              2 200          312 806       133 692
   Other financial intermediaries and fin auxiliaries              47 453                 67           16 651           258
   Non-financial corporate sector                                 828 336              1 554          178 020        50 011
   Public sector                                                   47 558                  0            7 864           839
   Households incl NPISH                                          571 614                578          110 272        82 584
  Foreign non-MFI                                                 863 626            539 845           29 455           593
   Other EU-countries                                             435 830            262 361           13 513           300
   Rest of the world                                              427 796            277 484           15 942           293
 MFI                                                            1 678 511           125 987           144 443        14 741
  Swedish MFI                                                     822 463                 49           66 127        14 641
   Banks                                                          192 085                  7           29 381        14 569
   Housing credit institutions                                    527 075                  0           22 948            30
   Other monetary credit market companies                         103 283                 43           13 799            43
   Other MFI                                                           20                  0                0             0
  Foreign MFI                                                     856 048            125 938           78 316           100
   Other EU-countries                                             638 402             48 275           65 735           100
   Rest of the world                                              217 647             77 663           12 581             0
Securities other than shares                                    1 004 402             50 797          131 163         7 835
Shares and other equities                                         383 203             18 674              449         5 870
Derivatives                                                       415 717            101 147          103 444           255
Other assets                                                      339 484            169 879           74 219         3 661
TOTAL ASSETS                                                    6 179 905          1 008 529          795 980       166 648
 Swedish kronor                                                 3 529 542            48 040           689 377       165 530
 Euro and EMU currencies                                        1 219 050           186 404            42 623           691
 Other EU currencies                                              358 208           193 955             7 869            36
 Other foreign currencies                                       1 073 105           524 439            56 110           391
 Balancing residual item from branches                                               55 690
                                                                                                            FM5001_2010M02_EN.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                                                             3 305 888            473 027        539 748       141 216
 Non-MFI                                                             1 984 798           301 909         143 159       136 775
  Swedish non-MFI                                                    1 568 091             16 817        124 925       135 967
   Other financial intermediaries and fin auxiliaries                  130 153                517         21 532         1 158
   Non-financial corporate sector                                      502 338             16 056         70 733        23 735
   Public sector                                                        68 631                  3          2 389         3 960
   Households incl NPISH                                               866 968                241         30 271       107 114
  Foreign non-MFI                                                      416 708            285 092         18 234           808
   Other EU-countries                                                  204 052            116 788         14 806           447
   Rest of the world                                                   212 655            168 304          3 428           361
 MFI                                                                 1 321 090           171 118         396 589         4 441
  Swedish MFI                                                          497 883              5 207        105 896         3 905
   Banks                                                               351 588              2 377         96 929         3 899
   Housing credit institutions                                         129 035                  1          2 556             0
   Other monetary credit market companies                               11 619              2 829          6 113             6
   Other MFI                                                             5 641                  0            298             0
  Foreign MFI                                                          823 207            165 911        290 693           536
   Other EU-countries                                                  501 756             54 328        221 733           535
   Rest of the world                                                   321 450            111 583         68 960             1
Securities etc issued                                                1 678 552            286 074          5 333         2 309
 Certificates                                                          492 965            284 757          5 271             0
 Bonds                                                                 951 318              1 317              0         1 001
 Debenture loans                                                       193 119                  0              0           788
 Other securities issued                                                41 150                  0             62           520
Derivatives                                                            400 550             99 346        109 977           361
Other liabilities                                                      404 412            127 738        139 240         1 128
Equity                                                                 390 502             22 343          1 682        21 635
TOTAL LIABILITIES                                                    6 179 905          1 008 529        795 980       166 648
 Swedish kronor                                                       3 275 712            65 998        623 905       165 665
 Euro and EMU currencies                                              1 361 374           162 878         88 703           655
 Other EU currencies                                                    272 682           132 228          7 274            24
 Other foreign currencies                                             1 270 136           562 829         76 097           304
 Balancing residual item from branches                                                     84 597
                                                                                                                               FM5001_2010M02_EN.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
                                                                                                                                                     Other fin intermediaries and fin auxiliaries        Non-financial corporations
                     TOT            SEK        For. cur.            TOT              SEK      For. cur.            TOT          SEK      For. cur.               TOT            SEK            For. cur.            TOT             SEK   For. cur.
2009
Jul             7 315 909      5 290 314      2 025 595        5 253 453         4 009 444   1 244 010        4 159 141     3 949 638    209 503             59 783          55 788            3 994          1 734 147     1 531 612     202 535
Aug             7 183 437      5 199 174      1 984 263        5 249 198         4 039 318   1 209 880        4 186 455     3 980 620    205 835             72 025          67 276            4 749          1 726 711     1 528 641     198 070
Sep             7 303 596      5 340 890      1 962 706        5 275 016         4 064 229   1 210 787        4 198 325     3 997 911    200 414             77 023          72 525            4 498          1 714 740     1 521 868     192 873
Oct             7 261 228      5 247 679      2 013 549        5 291 029         4 080 611   1 210 418        4 214 866     4 013 509    201 357             73 701          68 400            5 301          1 706 884     1 514 023     192 860
Nov             7 315 965      5 318 320      1 997 645        5 254 568         4 063 341   1 191 227        4 203 108     4 001 846    201 262             58 311          51 825            6 486          1 704 068     1 512 541     191 527
Dec             7 361 641      5 344 050      2 017 591        5 317 264         4 135 261   1 182 002        4 261 276     4 068 642    192 634             52 870          47 496            5 374          1 673 879     1 489 963     183 915
2010
Jan             7 396 978      5 331 864      2 065 114        5 321 822         4 124 687   1 197 135        4 252 765     4 059 813    192 953             60 430          54 839            5 591          1 685 635     1 501 682     183 953
Feb             7 360 513      5 366 148      1 994 365        5 288 789         4 129 403   1 159 386        4 241 856     4 056 692    185 164             66 900          62 129            4 771          1 686 524     1 509 344     177 179
Mar
Apr
May
Jun


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



                                                                                                          Foreign non-MFI
          Public sector                                  Households incl NPISH                                                                       Other EU-countries                                 Rest of the world
                      TOT           SEK        For. cur.              TOT            SEK      For. cur.            TOT          SEK      For. cur.            TOT              SEK          For. cur.               TOT           SEK     For. cur.
2009
Jul               123 612        123 097             516       2 241 599         2 239 141       2 458        1 094 313       59 806    1 034 507           530 172          24 110         506 062             564 141         35 696    528 445
Aug               133 162        132 580             582       2 254 558         2 252 123       2 434        1 062 743       58 698    1 004 045           514 522          22 434         492 088             548 221         36 264    511 958
Sep               132 364        131 800             564       2 274 198         2 271 718       2 479        1 076 691       66 318    1 010 374           517 244          28 185         489 059             559 447         38 132    521 315
Oct               140 611        139 990             621       2 293 669         2 291 094       2 575        1 076 163       67 103    1 009 061           510 353          26 481         483 872             565 810         40 621    525 189
Nov               129 682        129 078             604       2 311 047         2 308 401       2 646        1 051 460       61 495      989 965           507 073          26 284         480 789             544 387         35 211    509 176
Dec               200 573        199 962             612       2 333 953         2 331 221       2 732        1 055 988       66 620      989 369           499 463          25 523         473 941             556 525         41 097    515 428
2010
Jan               162 750        162 069             681       2 343 950         2 341 222       2 728        1 069 057       64 874    1 004 182           505 985          27 532         478 453             563 072         37 343    525 729
Feb               131 905        131 279             626       2 356 527         2 353 940       2 588        1 046 933       72 711      974 222           491 085          28 297         462 788             555 848         44 413    511 434
Mar
Apr
May
Jun
                                                                                                                               FM5001_2010M02_EN.xls




3.9.2 MFIs' lending to other MFI, SEK millions
          MFI
                                                             Swedish MFI
                                                                                                         Banks                                       Housing credit institutions                   Other monetary credit market companies
                      TOT           SEK          For. cur.                 TOT       SEK     For. cur.             TOT          SEK      For. cur.             TOT               SEK   For. cur.             TOT              SEK           For. cur.
2009
Jul             2 062 456      1 280 870         781 586            1 181 731    1 148 254    33 477             445 726      436 465      9 261            610 492        609 950          543           124 984         101 341            23 643
Aug             1 934 239      1 159 856         774 382            1 070 775    1 026 652    44 123             320 925      300 362     20 563            626 325        625 781          544           123 054         100 087            22 968
Sep             2 028 580      1 276 661         751 919            1 192 911    1 154 455    38 457             422 347      407 715     14 632            645 422        644 589          834           124 656         101 683            22 973
Oct             1 970 199      1 167 068         803 131            1 082 521    1 045 974    36 547             370 265      357 701     12 565            588 533        587 963          570           123 648         100 253            23 395
Nov             2 061 397      1 254 979         806 418            1 150 701    1 113 536    37 165             418 538      405 521     13 017            607 190        606 625          564           124 919         101 371            23 548
Dec             2 044 377      1 208 789         835 588            1 135 684    1 090 236    45 448             425 703      404 704     20 999            585 174        584 604          570           124 789         100 925            23 864
2010
Jan             2 075 156      1 207 177         867 979            1 130 495    1 083 203    47 292             413 074      390 592     22 482            593 099        592 216          884           124 275         100 366            23 909
Feb             2 071 724      1 236 745         834 979            1 114 361    1 081 565    32 795             394 883      385 373      9 511            592 149        591 982          167           127 306         104 208            23 098
Mar
Apr
May
Jun

3.9.2 cont. MFIs' lending to MFI, SEK millions

                                                             Foreign MFI
          Other MFI                                                                                      Other EU-countries                          Rest of the world
                      TOT           SEK          For. cur.                 TOT       SEK     For. cur.            TOT           SEK      For. cur.             TOT             SEK     For. cur.
2009
Jul                   528            498               30             880 725     132 616    748 109             645 281      119 929    525 352            235 444          12 687    222 756
Aug                   471            423               48             863 464     133 204    730 260             627 430      119 187    508 243            236 034          14 017    222 016
Sep                   487            468               18             835 668     122 206    713 462             622 372      109 825    512 547            213 296          12 382    200 914
Oct                    74             57               17             887 678     121 094    766 584             664 783      108 278    556 505            222 895          12 816    210 079
Nov                    55             19               36             910 696     141 443    769 253             687 176      128 147    559 029            223 520          13 296    210 224
Dec                    18              3               16             908 693     118 553    790 140             670 584      102 335    568 249            238 108          16 217    221 891
2010
Jan                    47             29               18             944 661     123 974    820 687             690 042      108 960    581 082            254 619          15 014    239 605
Feb                    22              2               20             957 364     155 180    802 184             722 354      143 937    578 418            235 009          11 243    223 766
Mar
Apr
May
Jun
                                                                                                                                   FM5001_2010M02_EN.xls




3.9.3 MFIs' assets excluding lending, SEK millions
          Securities other than shares                         Shares and other equities                         Derivatives                             Other assets                           Total
                                                                                                                                                                                                assets

                      TOT              SEK         For. cur.                TOT              SEK     For. cur.             TOT      SEK      For. cur.             TOT      SEK     For. cur.            TOT
2009
Jul              1 280 659         743 995         536 664               383 475           142 429   241 046            661 937   432 092    229 845            453 664   316 493   137 172         10 095 644
Aug              1 442 810         909 519         533 291               382 574           147 363   235 210            650 788   424 300    226 488            494 040   340 096   153 944         10 153 649
Sep              1 449 347         905 818         543 530               387 239           148 644   238 595            604 077   386 792    217 285            580 780   364 848   215 933         10 325 039
Oct              1 450 699         883 341         567 358               407 748           151 101   256 647            587 125   377 210    209 914            513 420   318 746   194 674         10 220 219
Nov              1 526 437         962 232         564 205               413 971           155 764   258 206            602 136   378 067    224 069            497 839   355 041   142 798         10 356 347
Dec              1 463 138         899 705         563 433               407 850           162 592   245 258            523 869   323 808    200 061            497 302   320 670   176 632         10 253 799
2010
Jan              1 523 558         972 139         551 419               415 432           163 703   251 729            556 595   335 792    220 803            570 879   362 915   207 964         10 463 442
Feb              1 524 348         984 365         539 983               406 775           163 880   242 896            605 723   384 169    221 555            603 587   388 072   215 516         10 500 947
Mar
Apr
May
Jun


3.9.4 MFIs' specification of currency for total assets, SEK millions
                                   Euro and
                   Swedish            EMU-             Other      Other foreign
                     kronor       currencies EU-currencies           currencies
2009
Jul              6 925 322        1 515 069        384 220             1 271 033
Aug              7 020 452        1 471 733        373 034             1 288 430
Sep              7 146 991        1 494 079        365 405             1 318 565
Oct              6 978 078        1 500 424        383 624             1 358 093
Nov              7 169 424        1 512 142        407 972             1 266 809
Dec              7 050 825        1 480 694        424 197             1 298 083
2010
Jan              7 166 413        1 500 125        411 644             1 385 260
Feb              7 286 633        1 489 948        383 524             1 340 842
Mar
Apr
May
Jun
                                                                                                                              FM5001_2010M02_EN.xls




3.9.5 MFIs' total deposits and deposits from non-MFI, SEK millions
          Total deposits
                                                        Non-MFI
                                                                                                         Swedish non-MFI
                                                                                                                                                    Other fin intermediaries and fin auxiliaries        Non-financial corporations
                     TOT            SEK        For. cur.             TOT             SEK     For. cur.            TOT          SEK      For. cur.               TOT            SEK            For. cur.            TOT             SEK   For. cur.
2009
Jul             4 750 207      3 248 397      1 501 810         2 198 012        1 740 746   457 266         1 759 495     1 652 410    107 085            133 051         112 324           20 727            586 552       507 224      79 328
Aug             4 787 689      3 300 682      1 487 007         2 213 766        1 766 000   447 766         1 786 792     1 684 130    102 662            150 949         131 883           19 066            572 428       497 747      74 681
Sep             4 873 689      3 415 701      1 457 988         2 269 415        1 766 623   502 792         1 781 610     1 681 031    100 580            152 170         133 301           18 869            573 743       499 205      74 538
Oct             4 822 973      3 344 031      1 478 942         2 329 209        1 793 899   535 310         1 800 800     1 699 657    101 142            153 816         132 611           21 205            577 648       503 890      73 758
Nov             4 866 851      3 462 050      1 404 801         2 262 283        1 794 951   467 332         1 808 555     1 702 822    105 733            149 431         122 949           26 482            597 503       524 526      72 977
Dec             4 906 123      3 439 175      1 466 949         2 344 267        1 853 658   490 609         1 864 059     1 759 654    104 405            144 558         123 602           20 956            630 347       553 137      77 211
2010
Jan             4 951 558      3 504 970      1 446 588         2 355 966        1 878 850   477 116         1 874 341     1 765 082    109 259            164 219         137 955           26 264            628 322       551 845      76 477
Feb             4 865 044      3 488 357      1 376 687         2 312 722        1 848 052   464 671         1 856 451     1 750 564    105 888            155 680         130 638           25 042            600 610       526 209      74 401
Mar
Apr
May
Jun


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



                                                                                                         Foreign non-MFI
          Public sector                                  Households incl NPISH                                                                      Other EU-countries                                 Rest of the world
                      TOT           SEK        For. cur.              TOT            SEK     For. cur.            TOT          SEK      For. cur.            TOT              SEK          For. cur.               TOT           SEK     For. cur.
2009
Jul                50 969         46 693          4 276           988 924          986 170      2 754          438 518       88 336     350 181            240 492          61 963         178 529             198 026         26 374    171 652
Aug                67 508         61 308          6 200           995 907          993 192      2 715          426 974       81 870     345 104            236 192          60 066         176 126             190 782         21 804    168 978
Sep                59 857         55 388          4 469           995 840          993 137      2 703          487 805       85 592     402 213            249 257          62 109         187 149             238 547         23 483    215 064
Oct                72 120         68 971          3 149           997 215          994 185      3 030          528 409       94 242     434 167            278 956          64 716         214 240             249 453         29 525    219 927
Nov                72 585         69 316          3 269           989 036          986 031      3 004          453 728       92 129     361 599            252 629          63 402         189 227             201 099         28 727    172 372
Dec                82 670         79 392          3 278         1 006 484        1 003 524      2 961          480 208       94 004     386 203            237 770          62 011         175 759             242 438         31 993    210 444
2010
Jan                65 939         62 381          3 557         1 015 861        1 012 900      2 961          481 625      113 768     367 857            250 747          72 217         178 530             230 878         41 551    189 328
Feb                76 411         72 855          3 557         1 023 751        1 020 862      2 889          456 271       97 488     358 783            237 987          65 367         172 619             218 284         32 121    186 163
Mar
Apr
May
Jun
                                                                                                                               FM5001_2010M02_EN.xls




3.9.6 MFIs' deposits from other MFI, SEK millions
          MFI
                                                           Swedish MFI
                                                                                                       Banks                                         Housing credit institutions                   Other monetary credit market companies
                      TOT           SEK        For. cur.                 TOT       SEK     For. cur.             TOT            SEK      For. cur.             TOT               SEK   For. cur.             TOT              SEK           For. cur.
2009
Jul             2 552 194      1 507 651      1 044 543           1 352 567    1 240 044   112 522          1 176 387       1 071 500    104 886            143 473        143 428           46            26 288          18 885             7 403
Aug             2 573 923      1 534 682      1 039 241           1 355 205    1 250 807   104 398          1 172 171       1 075 115     97 056            149 522        149 508           14            27 045          19 986             7 059
Sep             2 604 274      1 649 078        955 196           1 399 075    1 336 666    62 410          1 194 252       1 142 647     51 604            168 215        168 193           21            30 175          19 752            10 423
Oct             2 493 765      1 550 132        943 632           1 263 010    1 218 636    44 374          1 079 065       1 042 644     36 421            148 423        148 280          143            28 701          21 243             7 458
Nov             2 604 569      1 667 099        937 470           1 358 209    1 320 148    38 062          1 151 103       1 119 072     32 031            172 617        172 463          154            28 546          22 953             5 593
Dec             2 561 856      1 585 516        976 340           1 327 427    1 258 416    69 012          1 135 452       1 072 430     63 022            158 320        158 300           20            27 957          22 498             5 459
2010
Jan             2 595 592      1 626 120        969 472           1 365 225    1 320 407    44 818          1 150 699       1 111 364     39 335            181 318        181 283           35            27 166          22 043              5 123
Feb             2 552 322      1 640 305        912 016           1 334 723    1 298 273    36 450          1 128 186       1 097 689     30 497            173 653        173 643           10            26 934          21 427              5 507
Mar
Apr
May
Jun


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

                                                           Foreign MFI
          Other MFI                                                                                    Other EU-countries                            Rest of the world
                      TOT           SEK        For. cur.                 TOT       SEK     For. cur.            TOT             SEK      For. cur.             TOT             SEK     For. cur.
2009
Jul                   6 418        6 231            187           1 199 628     267 607    932 021             787 454       198 467     588 987            412 174          69 139    343 034
Aug                   6 467        6 198            270           1 218 718     283 875    934 843             809 129       215 301     593 828            409 588          68 574    341 014
Sep                   6 434        6 073            362           1 205 198     312 412    892 786             777 165       237 992     539 173            428 034          74 421    353 613
Oct                   6 821        6 469            352           1 230 755     331 496    899 259             789 779       253 302     536 477            440 976          78 195    362 782
Nov                   5 943        5 659            284           1 246 359     346 951    899 408             803 926       267 039     536 887            442 433          79 912    362 521
Dec                   5 699        5 187            511           1 234 429     327 101    907 328             774 362       244 954     529 408            460 067          82 147    377 920
2010
Jan                   6 042        5 718            324           1 230 367     305 713    924 654             758 883       229 537     529 346            471 484          76 176    395 308
Feb                   5 951        5 515            437           1 217 599     342 032    875 566             769 156       266 838     502 318            448 442          75 194    373 248
Mar
Apr
May
Jun
                                                                                                                                   FM5001_2010M02_EN.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.
2009
Jul              3 650 492       1 550 648       2 099 844                815 357     160 288   655 069           2 559 067     1 338 532   1 220 535         228 735       47 600   181 135               47 333             4 229           43 105
Aug              3 627 559       1 553 064       2 074 494                751 315     160 919   590 396           2 606 252     1 340 333   1 265 920         225 328       47 620   177 709               44 663             4 193           40 470
Sep              3 678 814       1 560 359       2 118 455                723 601     151 965   571 636           2 672 528     1 356 589   1 315 939         236 001       47 583   188 419               46 683             4 223           42 460
Oct              3 663 018       1 555 868       2 107 151                698 573     143 962   554 611           2 699 595     1 362 378   1 337 218         224 996       45 333   179 663               39 855             4 194           35 660
Nov              3 720 623       1 591 925       2 128 698                680 289     136 176   544 113           2 780 795     1 406 019   1 374 776         223 072       45 477   177 594               36 468             4 254           32 215
Dec              3 715 175       1 584 380       2 130 795                664 618     131 073   533 545           2 793 281     1 402 975   1 390 306         222 395       45 187   177 208               34 882             5 145           29 737
2010
Jan              3 798 224       1 575 261       2 222 963                674 870     114 140   560 729           2 858 051     1 411 374   1 446 677         224 302       45 254   179 048               41 001             4 492           36 509
Feb              3 799 008       1 595 773       2 203 235                651 787     109 634   542 153           2 890 402     1 438 480   1 451 922         215 084       43 292   171 792               41 735             4 367           37 368
Mar
Apr
May
Jun


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


                                                                                                                                                                                                                            Swedish        Euro and           EU-       foreign
                      TOT              SEK          For. cur.                   TOT     SEK     For. cur.               TOT         SEK      For. cur.           TOT         SEK     For. cur.              TOT              kronor   EMU-currencies    currencies   currencies
2009
Jul                 81 547          81 547                 0              619 245     426 915   192 330             447 352      304 013     143 339          546 800      378 694   168 107          10 095 644        5 990 214          1 848 187     366 814     1 890 429
Aug                 81 547          81 547                 0              610 498     408 721   201 777             502 565      353 588     148 976          543 791      377 424   166 367          10 153 649        6 075 028          1 917 623     355 524     1 805 474
Sep                 71 649          71 649                 0              555 550     376 394   179 156             596 033      434 727     161 306          549 304      382 486   166 818          10 325 039        6 241 316          1 913 468     342 028     1 828 228
Oct                 71 649          71 649                 0              536 768     353 755   183 013             557 430      398 713     158 717          568 380      398 731   169 649          10 220 219        6 122 748          1 885 927     348 959     1 862 586
Nov                 71 649          71 649                 0              537 023     348 745   188 278             590 633      433 743     156 889          569 568      398 943   170 625          10 356 347        6 307 056          1 885 769     357 516     1 806 006
Dec                 69 633          69 633                 0              457 245     296 454   160 792             543 184      371 744     171 440          562 438      390 816   171 622          10 253 799        6 152 201          1 814 399     369 327     1 917 872
2010
Jan                 69 633          69 633                 0              479 890     310 236   169 655             579 230      416 637     162 594          584 907      400 760   184 146          10 463 442        6 277 497          1 894 697     358 336     1 932 912
Feb                 69 633          69 633                 0              548 278     387 504   160 774             641 084      475 758     165 327          577 900      402 535   175 365          10 500 947        6 419 559          1 877 350     312 962     1 891 076
Mar
Apr
May
Jun
                                                                                                                               FM5001_2010M02_EN.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
                                                                                                                                                     Other fin intermediaries and fin auxiliaries        Non-financial corporations
                     TOT            SEK        For. cur.             TOT             SEK      For. cur.            TOT          SEK      For. cur.               TOT            SEK            For. cur.            TOT             SEK   For. cur.
2009
Jul             4 790 135      2 949 293      1 840 842        2 923 961         1 832 743   1 091 218        1 980 048     1 776 669    203 379             58 170          54 303            3 868          1 138 611       941 529     197 082
Aug             4 643 840      2 839 360      1 804 480        2 909 934         1 849 368   1 060 566        1 994 115     1 794 408    199 707             70 410          65 785            4 625          1 128 835       936 205     192 629
Sep             4 716 868      2 940 436      1 776 432        2 910 899         1 853 340   1 057 560        1 984 976     1 790 719    194 257             75 415          71 037            4 378          1 108 348       920 924     187 423
Oct             4 676 898      2 847 891      1 829 007        2 908 826         1 850 922   1 057 904        1 983 014     1 787 726    195 288             72 084          66 913            5 171          1 096 040       908 538     187 501
Nov             4 698 444      2 876 529      1 821 914        2 858 283         1 818 088   1 040 195        1 955 768     1 760 703    195 065             56 683          50 327            6 355          1 089 978       903 895     186 084
Dec             4 715 157      2 884 208      1 830 949        2 887 632         1 863 659   1 023 973        1 987 131     1 800 991    186 140             50 316          45 065            5 251          1 050 312       872 098     178 214
2010
Jan             4 717 523      2 834 576      1 882 947        2 881 375         1 842 851   1 038 524        1 968 402     1 781 930    186 473             57 883          52 413            5 470          1 060 347       882 050     178 297
Feb             4 672 830      2 860 189      1 812 641        2 835 134         1 831 254   1 003 880        1 941 459     1 762 726    178 734             64 362          59 708            4 654          1 056 366       884 818     171 548
Mar
Apr
May
Jun


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



                                                                                                          Foreign non-MFI
          Public sector                                  Households incl NPISH                                                                       Other EU-countries                                 Rest of the world
                      TOT           SEK        For. cur.              TOT            SEK      For. cur.            TOT          SEK      For. cur.            TOT              SEK          For. cur.               TOT           SEK     For. cur.
2009
Jul                46 433         46 388                46         736 833        734 449        2 384          943 913       56 074     887 839            486 727          21 090         465 638             457 186         34 984    422 202
Aug                55 526         55 436                90         739 344        736 982        2 362          915 819       54 960     860 859            473 355          19 413         453 942             442 464         35 547    406 917
Sep                54 738         54 685                53         746 476        744 072        2 403          925 923       62 620     863 303            474 737          25 204         449 533             451 186         37 416    413 770
Oct                63 897         63 780               117         750 993        748 494        2 499          925 812       63 196     862 616            470 668          23 345         447 323             455 144         39 851    415 293
Nov                53 852         53 796                56         755 255        752 685        2 569          902 515       57 385     845 130            468 550          22 959         445 591             433 965         34 426    399 540
Dec               125 728        125 713                16         760 774        758 115        2 659          900 501       62 668     837 833            457 285          22 361         434 925             443 216         40 307    402 909
2010
Jan                88 083         88 031                52         762 089        759 436        2 654          912 973       60 921     852 051            464 447          24 375         440 072             448 526         36 546    411 980
Feb                56 261         56 245                17         764 470        761 956        2 515          893 674       68 528     825 146            449 643          24 868         424 775             444 032         43 660    400 372
Mar
Apr
May
Jun
                                                                                                                               FM5001_2010M02_EN.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.
2009
Jul             1 866 174      1 116 550           749 624            1 012 589    984 743    27 846             309 363      304 077      5 286            588 225        587 683          543           114 477          92 489            21 988
Aug             1 733 906        989 992           743 915              896 690    857 599    39 092             186 036      168 860     17 175            597 807        597 263          544           112 382          91 057            21 324
Sep             1 805 969      1 087 096           718 873              994 668    965 799    28 869             261 585      254 991      6 595            618 207        617 373          834           114 397          92 974            21 423
Oct             1 768 072        996 969           771 103              906 499    876 784    29 716             229 017      221 660      7 358            563 857        563 287          570           113 558          91 788            21 770
Nov             1 840 161      1 058 441           781 720              950 010    917 905    32 105             261 441      251 797      9 644            573 818        573 253          564           114 703          92 842            21 861
Dec             1 827 526      1 020 549           806 976              943 568    902 874    40 694             279 097      261 131     17 966            549 875        549 306          570           114 579          92 437            22 142
2010
Jan             1 836 147        991 725           844 422              911 362    868 629    42 733             243 239      223 570     19 669            554 015        553 132          884           114 064          91 900            22 164
Feb             1 837 696      1 028 935           808 761              903 231    874 633    28 598             236 035      229 042      6 993            550 052        549 886          167           117 124          95 705            21 419
Mar
Apr
May
Jun


3.10.2 cont. Banks' lending to MFI, SEK millions

                                                               Foreign MFI
          Other MFI                                                                                      Other EU-countries                          Rest of the world
                      TOT           SEK            For. cur.                 TOT     SEK     For. cur.            TOT           SEK      For. cur.             TOT             SEK     For. cur.
2009
Jul                   523            494                 30             853 586    131 808   721 778             627 396      119 121    508 275            226 190          12 687    213 503
Aug                   466            418                 48             837 216    132 393   704 823             609 574      118 376    491 198            227 642          14 017    213 625
Sep                   479            461                 18             811 301    121 297   690 004             606 083      108 918    497 165            205 218          12 379    192 839
Oct                    67             50                 17             861 573    120 185   741 387             644 736      107 370    537 366            216 837          12 816    204 021
Nov                    48             12                 36             890 151    140 536   749 615             672 626      127 240    545 386            217 525          13 296    204 229
Dec                    16              1                 16             883 958    117 675   766 283             652 215      101 457    550 757            231 743          16 217    215 526
2010
Jan                    45             27                 18             924 785    123 096   801 689             674 913      108 082    566 830            249 873          15 014    234 858
Feb                    20              1                 20             934 464    154 302   780 162             704 237      143 059    561 178            230 227          11 243    218 984
Mar
Apr
May
Jun
                                                                                                                                   FM5001_2010M02_EN.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
2009
Jul                933 577         602 799         330 778               366 854           127 852   239 001            569 692   378 104    191 589            292 675   190 620   102 055              6 952 934
Aug              1 090 045         759 329         330 716               365 954           132 786   233 167            559 954   372 020    187 934            334 717   212 553   122 164              6 994 511
Sep              1 091 017         760 932         330 085               370 522           133 977   236 545            511 234   333 156    178 079            397 413   218 768   178 645              7 087 054
Oct              1 079 274         740 542         338 732               391 030           136 435   254 595            501 833   326 971    174 863            354 450   195 064   159 387              7 003 485
Nov              1 131 107         797 047         334 060               397 250           141 097   256 153            511 923   325 280    186 643            326 709   219 020   107 689              7 065 433
Dec              1 068 788         722 282         346 506               390 613           147 421   243 193            442 262   272 149    170 113            329 272   189 383   139 888              6 946 093
2010
Jan              1 134 279         803 581         330 698               398 197           148 532   249 665            469 605   283 699    185 906            392 457   221 245   171 211              7 112 060
Feb              1 143 400         806 479         336 921               389 522           148 683   240 839            519 417   330 547    188 870            417 364   238 550   178 814              7 142 533
Mar
Apr
May
Jun


3.10.4 Banks' specification of currency for total assets, SEK millions
                                   Euro and
                   Swedish            EMU-             Other     Other foreign
                     kronor       currencies EU-currencies           currencies
2009
Jul              4 248 669        1 286 121        364 193             1 053 950
Aug              4 316 049        1 246 340        353 352             1 078 770
Sep              4 387 268        1 262 493        345 806             1 091 487
Oct              4 246 902        1 253 186        364 365             1 139 032
Nov              4 358 974        1 261 985        388 844             1 055 630
Dec              4 215 444        1 237 240        405 008             1 088 401
2010
Jan              4 291 633        1 259 379        393 199             1 167 849
Feb              4 384 449        1 262 364        366 113             1 129 606
Mar
Apr
May
Jun
                                                                                                                               FM5001_2010M02_EN.xls




3.10.5 Banks' total deposits and deposits from non-MFI, SEK millions
          Total deposits
                                                         Non-MFI
                                                                                                          Swedish non-MFI
                                                                                                                                                     Other fin intermediaries and fin auxiliaries        Non-financial corporations
                     TOT            SEK         For. cur.              TOT            SEK     For. cur.            TOT          SEK      For. cur.               TOT            SEK            For. cur.            TOT             SEK   For. cur.
2009
Jul             3 853 111      2 491 145      1 361 966         2 143 296         1 713 847   429 448         1 743 020     1 636 176    106 844            131 861         111 134           20 727            584 448       505 361      79 087
Aug             3 889 397      2 532 506      1 356 891         2 164 185         1 739 375   424 810         1 770 648     1 668 170    102 478            149 759         130 693           19 066            570 680       496 182      74 497
Sep             3 955 313      2 620 050      1 335 263         2 228 295         1 740 448   487 847         1 763 944     1 663 502    100 441            150 429         131 560           18 869            571 736       497 337      74 399
Oct             3 960 415      2 606 720      1 353 695         2 287 250         1 766 843   520 407         1 782 868     1 681 866    101 002            152 075         130 870           21 205            575 348       501 730      73 618
Nov             3 996 064      2 706 873      1 289 191         2 224 729         1 768 112   456 617         1 790 609     1 685 017    105 591            147 691         121 208           26 482            595 123       522 287      72 836
Dec             4 029 494      2 680 400      1 349 095         2 296 254         1 817 196   479 058         1 836 884     1 732 591    104 293            141 946         120 990           20 956            626 652       549 554      77 098
2010
Jan             4 059 995      2 730 294      1 329 701         2 307 872         1 842 303   465 569         1 847 084     1 737 933    109 151            161 608         135 343           26 264            624 571       548 202      76 368
Feb             3 986 852      2 725 964      1 260 888         2 264 732         1 811 246   453 485         1 828 983     1 723 203    105 780            152 843         127 801           25 042            596 806       522 514      74 293
Mar
Apr
May
Jun


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



                                                                                                          Foreign non-MFI
          Public sector                                   Households incl NPISH                                                                      Other EU-countries                                 Rest of the world
                      TOT           SEK         For. cur.              TOT            SEK     For. cur.            TOT          SEK      For. cur.            TOT              SEK          For. cur.               TOT           SEK     For. cur.
2009
Jul                49 789         45 513           4 276          976 921          974 167       2 754          400 276       77 672     322 604            219 652          51 328         168 324             180 624         26 343    154 280
Aug                66 329         60 129           6 200          983 881          981 166       2 715          393 537       71 206     322 332            215 353          49 432         165 921             178 185         21 774    156 411
Sep                58 589         54 120           4 469          983 189          980 486       2 703          464 351       76 945     387 406            231 008          53 514         177 494             233 343         23 431    209 912
Oct                70 852         67 703           3 149          984 593          981 563       3 030          504 382       84 977     419 405            260 123          55 504         204 620             244 259         29 473    214 785
Nov                71 317         68 047           3 269          976 479          973 475       3 004          434 120       83 094     351 026            234 026          54 419         179 607             200 094         28 675    171 419
Dec                81 401         78 123           3 278          986 885          983 924       2 961          459 370       84 605     374 765            218 763          52 903         165 860             240 607         31 703    208 905
2010
Jan                64 508         60 951           3 557          996 397           993 437      2 961          460 788      104 370     356 418            231 740          63 109         168 631             229 048         41 260    187 788
Feb                74 981         71 424           3 557        1 004 353         1 001 464      2 889          435 749       88 043     347 706            219 306          56 213         163 092             216 444         31 830    184 613
Mar
Apr
May
Jun
                                                                                                                            FM5001_2010M02_EN.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.
2009
Jul             1 709 815        777 297        932 518              622 232    530 028    92 204             478 185      391 954     86 231            121 238        121 192           46            16 436          10 696              5 740
Aug             1 725 212        793 131        932 081              614 943    530 559    84 384             470 373      391 671     78 702            120 970        120 956           14            17 179          11 781              5 398
Sep             1 727 018        879 602        847 416              629 801    586 325    43 475             461 602      427 438     34 163            140 964        140 942           21            20 818          11 889              8 929
Oct             1 673 164        839 877        833 288              551 437    526 019    25 418             401 534      382 573     18 962            123 762        123 619          143            19 336          13 376              5 961
Nov             1 771 335        938 762        832 573              629 205    610 131    19 074             464 881      450 338     14 543            139 280        139 126          154            19 119          15 025              4 094
Dec             1 733 240        863 203        870 037              606 332    556 364    49 969             459 066      413 561     45 504            123 056        123 036           20            18 524          14 590              3 934
2010
Jan             1 752 123        887 991        864 132              629 052    602 502    26 550             462 705      440 112     22 593            142 314        142 278           35            18 002          14 405              3 597
Feb             1 722 120        914 718        807 402              607 684    592 909    14 775             452 416      442 068     10 347            131 590        131 581           10            17 739          13 757              3 982
Mar
Apr
May
Jun


3.10.6 cont. Banks' deposits from MFI, SEK millions

                                                            Foreign MFI
          Other MFI                                                                                   Other EU-countries                          Rest of the world
                      TOT           SEK         For. cur.                 TOT     SEK     For. cur.            TOT           SEK      For. cur.             TOT             SEK     For. cur.
2009
Jul                   6 373        6 186              187          1 087 583    247 269   840 314             736 182      181 764    554 418            351 401          65 505    285 895
Aug                   6 421        6 152              270          1 110 269    262 572   847 698             759 086      197 632    561 454            351 183          64 940    286 244
Sep                   6 417        6 056              362          1 097 218    293 277   803 941             729 050      222 633    506 417            368 168          70 644    297 524
Oct                   6 804        6 452              352          1 121 728    313 857   807 870             742 736      239 439    503 297            378 992          74 418    304 573
Nov                   5 926        5 642              284          1 142 130    328 631   813 499             761 841      252 495    509 346            380 289          76 136    304 153
Dec                   5 687        5 176              511          1 126 908    306 839   820 068             729 157      228 487    500 670            397 751          78 352    319 399
2010
Jan                   6 030        5 706              324          1 123 071    285 489   837 582             713 191      213 109    500 083            409 880          72 381    337 499
Feb                   5 939        5 503              437          1 114 436    321 809   792 627             724 024      250 410    473 614            390 412          71 399    319 012
Mar
Apr
May
Jun
                                                                                                                              FM5001_2010M02_EN.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.
2009
Jul              1 752 633         394 277       1 358 357                658 085     92 091   565 994             839 989   267 434    572 555             207 226       30 523     176 703             47 333            4 229    43 105
Aug              1 721 935         398 130       1 323 805                604 559     94 544   510 015             868 766   268 827    599 939             203 946       30 566     173 380             44 663            4 193    40 470
Sep              1 706 571         389 964       1 316 607                566 291     86 904   479 388             878 981   268 341    610 639             214 653       30 533     184 119             46 646            4 186    42 460
Oct              1 649 305         376 969       1 272 337                539 360     73 706   465 654             866 481   270 806    595 675             203 647       28 300     175 348             39 817            4 157    35 660
Nov              1 644 225         367 430       1 276 795                523 413     67 418   455 996             882 694   267 411    615 283             201 687       28 385     173 302             36 431            4 216    32 215
Dec              1 637 807         363 992       1 273 815                509 463     62 611   446 852             892 245   267 899    624 346             201 221       28 341     172 880             34 879            5 142    29 737
2010
Jan              1 686 343         346 398       1 339 945                506 007     45 941   460 066             936 289   267 556    668 733             203 049       28 412     174 637             40 998            4 489    36 509
Feb              1 686 194         348 325       1 337 869                498 235     46 660   451 576             952 319   270 866    681 453             193 907       26 435     167 472             41 732            4 364    37 368
Mar
Apr
May
Jun


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

                                                                                                                                                                         Swedish        EMU-            Other      Other foreign
                        TOT           SEK          For. cur.                   TOT     SEK     For. cur.             TOT       SEK      For. cur.              TOT        kronor    currencies   EU-currencies        currencies
2009
Jul                581 051         397 347         183 703                376 480    245 697   130 783             389 659   223 055    166 605           6 952 934     3 751 520   1 493 227           323 558        1 384 630
Aug                572 145         378 869         193 276                420 721    287 780   132 941             390 313   225 475    164 837           6 994 511     3 822 760   1 553 827           313 843        1 304 081
Sep                517 586         347 653         169 933                513 489    369 291   144 198             394 095   228 801    165 295           7 087 054     3 955 759   1 527 776           299 860        1 303 659
Oct                500 781         328 315         172 466                481 534    341 862   139 671             411 450   243 372    168 078           7 003 485     3 897 238   1 475 817           310 262        1 320 169
Nov                504 006         323 837         180 169                509 717    371 914   137 803             411 421   242 398    169 023           7 065 433     4 012 453   1 471 021           322 431        1 259 529
Dec                426 800         271 390         155 410                446 928    295 654   151 274             405 064   235 214    169 849           6 946 093     3 846 650   1 402 240           335 135        1 362 068
2010
Jan                448 241         282 497         165 744                495 355    352 320   143 035             422 126   239 828    182 298           7 112 060     3 951 336   1 455 733           322 622        1 382 369
Feb                510 888         352 424         158 464                544 781    398 276   146 505             413 818   240 294    173 525           7 142 533     4 065 283   1 450 732           279 981        1 346 537
Mar
Apr
May
Jun
                                                                                                                                      FM5001_2010M02_EN.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
                                                                     Other fin                                                                                                                               Other EU-    Rest of the world
                                                                intermediaries   Non-financial                   Households                          Other       Rest of the                                  countries
                                                                   and fin aux   corporations    Public sector   incl NPISH                    EU-countries           world
2009
Jul              2 081 215       1 934 810       1 887 350                107         452 443          22 373     1 412 427           47 460            623          46 837    146 405   145 871      534            0                 534
Aug              2 097 698       1 946 606       1 898 808                112         453 804          22 450     1 422 440           47 798            624          47 174    151 093   150 558      535            0                 535
Sep              2 138 689       1 967 368       1 918 476                112         461 596          22 492     1 434 276           48 892            625          48 267    171 321   170 777      544            0                 544
Oct              2 136 876       1 985 836       1 935 203                112         464 178          22 120     1 448 793           50 633            625          50 008    151 040   150 559      481            0                 481
Nov              2 177 954       2 000 927       1 950 487                112         467 227          21 797     1 461 351           50 440            628          49 812    177 028   176 552      476            0                 476
Dec              2 185 252       2 020 646       1 970 579                112         473 190          21 293     1 475 983           50 068            633          49 435    164 606   164 144      461            0                 461
2010
Jan              2 222 209       2 031 967       1 981 600                106         474 984          21 955     1 484 554           50 367            633          49 734    190 242   190 242        0            0                   0
Feb              2 227 382       2 044 852       1 995 817                103         478 979          22 341     1 494 395           49 034            639          48 395    182 530   182 530        0            0                   0
Mar
Apr
May
Jun


3.11.2 Housing credit institutions' assets excluding lending, SEK millions
           Securities other      Shares and      Derivatives            Other           Total
                than shares other equities                              assets          assets
                                                                                                     Swedish        Foreign
                                                                                                      kronor       currency
                                                                                                                                   Euro and           Other    Other foreign
                                                                                                                              EMU-currencies   EU-currencies      currencies
2009
Jul                 34 292          10 111          69 864             33 970       2 229 452      2 132 238         97 213           41 103          1 831          54 279
Aug                 34 708          10 111          67 326             33 882       2 243 726      2 149 760         93 966           40 371          1 750          51 844
Sep                 34 120          10 111          67 464             49 130       2 299 514      2 205 819         93 695           39 021          1 675          53 000
Oct                 35 016          10 111          65 798             30 931       2 278 732      2 181 390         97 343           40 987          1 709          54 646
Nov                 44 132          10 111          69 469             44 613       2 346 279      2 248 035         98 244           41 543          1 705          54 996
Dec                 43 567          10 111          65 635             30 290       2 334 855      2 238 774         96 081           38 758          1 695          55 629
2010
Jan                 42 299          10 111          66 390             46 229       2 387 238      2 290 298         96 941           40 663          1 724          54 553
Feb                 46 332          10 137          64 062             55 983       2 403 895      2 311 703         92 192           35 680          1 585          54 927
Mar
Apr
May
Jun
                                                                                                                                        FM5001_2010M02_EN.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
                                                                                                                                  EU-countries Rest of the world
2009
Jul                670 865           19 964           4 324             15 640            650 901        602 329      48 572                 0            48 572
Aug                674 290           15 185           4 350             10 835            659 105        613 242      45 863                 0            45 863
Sep                694 587            8 628           4 428              4 199            685 960        639 127      46 832                 0            46 832
Oct                640 777            8 635           4 445              4 189            632 142        583 362      48 780                 0            48 780
Nov                649 618            4 459           4 459                  0            645 159        596 067      49 092                 0            49 092
Dec                642 078            4 653           4 653                  0            637 425        587 505      49 920                 0            49 920
2010
Jan                656 782            4 659           4 659                  0            652 122        603 034      49 088                 0            49 088
Feb                645 715            4 647           4 647                  0            641 068        591 405      49 663                 0            49 663
Mar
Apr
May
Jun


3.11.4 Housing credit institutions' liabilities excluding deposits, SEK millions
        Securities etc issued                                                                         Derivatives       Other           Equity             Total
                                                                                                                    liabilities                        liabilities
                                                                                                                                                                      Swedish     Foreign
                                Certificates         Bonds     Debenture loans     Other securities                                                                    kronor    currency    Euro and
                                                                                            issued                                                                                              EMU-            Other    Other foreign
                                                                                                                                                                                            currencies   EU-currencies      currencies
2009
Jul              1 395 505         109 580        1 269 056             16 868                   0        27 911      50 975           84 196         2 229 452      1 829 187   400 265     265 227           13 129         121 909
Aug              1 399 978         106 280        1 276 858             16 841                   0        28 460      58 113           82 885         2 243 726      1 842 721   401 005     275 091           13 120         112 794
Sep              1 440 262         112 230        1 311 180             16 853                   0        27 695      53 780           83 190         2 299 514      1 883 244   416 270     293 243           15 904         107 123
Oct              1 479 010         118 146        1 344 028             16 835                   0        24 961      50 263           83 721         2 278 732      1 834 725   444 007     320 273           12 633         111 102
Nov              1 533 309         119 351        1 397 076             16 883                   0        24 290      54 886           84 176         2 346 279      1 896 510   449 769     328 698            9 729         111 342
Dec              1 524 066         116 131        1 391 209             16 726                   0        24 919      62 738           81 054         2 334 855      1 890 518   444 338     321 046           10 066         113 225
2010
Jan              1 560 430         121 484        1 422 176             16 770                   0        27 500      56 891           85 636         2 387 238      1 917 619   469 619     340 917           12 334         116 368
Feb              1 566 035         113 169        1 436 094             16 772                   0        34 535      70 552           87 057         2 403 895      1 945 540   458 354     334 491           10 843         113 021
Mar
Apr
May
Jun
                                                                                                                                   FM5001_2010M02_EN.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
                                                                  Other fin                                                                                                                              Other EU-    Rest of the world
                                                             intermediaries   Non-financial                   Households                          Other       Rest of the                                 countries
                                                                and fin aux   corporations    Public sector   incl NPISH                    EU-countries           world
2009
Jul               152 752        143 937          117 449            1 120          56 642             584        59 103           26 488         18 279           8 209     8 815     5 444    3 371        1 702               1 669
Aug               152 083        143 477          117 137            1 119          56 122             584        59 312           26 339         18 020           8 319     8 607     5 772    2 835        1 567               1 268
Sep               152 882        143 415          117 465            1 122          55 918             649        59 777           25 950         17 439           8 511     9 466     6 489    2 977        1 687               1 290
Oct               154 301        144 730          117 971            1 121          56 236             646        59 967           26 758         17 788           8 970     9 571     6 513    3 058        1 739               1 319
Nov               154 722        144 857          118 036            1 123          55 952             644        60 317           26 821         17 686           9 135     9 865     6 850    3 015        1 704               1 311
Dec               163 383        148 775          122 266            2 064          56 703             635        62 865           26 509         17 330           9 179    14 608    12 006    2 601        1 459               1 143
2010
Jan               162 789        147 727          121 231            2 063          55 750             633        62 786           26 496         17 319           9 177    15 061    12 544    2 517        1 464               1 053
Feb               162 317        148 210          121 643            2 063          55 974             630        62 976           26 567         17 439           9 128    14 106    11 593    2 513        1 460               1 054
Mar
Apr
May
Jun


3.12.2 Finance companies' assets excluding lending, SEK millions
            Securities other   Shares and      Derivatives           Other           Total
                than shares other equities                           assets          assets
                                                                                                  Swedish        Foreign
                                                                                                   kronor       currency
                                                                                                                                Euro and           Other    Other foreign
                                                                                                                           EMU-currencies   EU-currencies      currencies
2009
Jul                   325           4 635             488          115 871         274 072        211 414         62 657           24 807         14 659          23 191
Aug                   325           4 634             493          115 776         273 311        211 149         62 162           24 951         14 420          22 792
Sep                   514           4 675             507          114 658         273 235        211 688         61 547           25 253         13 822          22 472
Oct                   514           4 677             499          114 379         274 370        212 176         62 194           25 748         13 499          22 947
Nov                   514           4 679             564          114 995         275 474        213 166         62 308           25 877         13 516          22 916
Dec                 1 065           4 790             500          122 235         291 973        229 694         62 279           26 213         13 300          22 765
2010
Jan                 1 065           4 789             520          121 256         290 418        228 539         61 879           25 936         13 233          22 710
Feb                 1 065           4 782             531          119 727         288 422        228 031         60 391           25 440         12 792          22 160
Mar
Apr
May
Jun
                                                                                                                                       FM5001_2010M02_EN.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
                                                                                                                                 EU-countries Rest of the world
2009
Jul                196 966          33 583         11 233                22 351          163 383        114 424      48 958           39 951              9 008
Aug                196 753          33 283         10 933                22 351          163 470        113 932      49 537           40 371              9 167
Sep                194 437          30 631         11 665                18 966          163 806        115 953      47 853           37 954              9 899
Oct                194 833          31 498         11 915                19 584          163 334        116 504      46 830           36 733             10 098
Nov                194 978          31 268         11 915                19 354          163 710        116 171      47 539           37 691              9 848
Dec                206 803          41 630         20 970                20 660          165 173        116 665      48 507           39 333              9 174
2010
Jan                207 383          41 794         21 134                20 660          165 589        117 135      48 454           39 300              9 154
Feb                206 231          41 478         21 133                20 345          164 754        120 344      44 410           38 813              5 597
Mar
Apr
May
Jun


3.12.4 Finance companies' liabilities excluding deposits, SEK millions
           Securities etc issued                                                                     Derivatives       Other           Equity             Total
                                                                                                                   liabilities                        liabilities   Swedish    Foreign
                               Certificates         Bonds    Debenture loans      Other securities                                                                   kronor   currency    Euro and
                                                                                           issued                                                                                            EMU-            Other    Other foreign
                                                                                                                                                                                         currencies   EU-currencies      currencies
2009
Jul                  3 431           2 273               0                1 158                 0           523      14 550           58 602           274 072      214 126    59 946       21 059          16 205          22 682
Aug                  2 979           1 827               0                1 152                 0           295      14 565           58 720           273 311      213 869    59 443       21 262          15 963          22 217
Sep                  4 527           3 341               0                1 149                37           995      16 298           56 979           273 235      214 651    58 584       21 495          15 158          21 931
Oct                  5 362           4 170               0                1 155                37           988      16 119           57 069           274 370      215 271    59 099       21 969          14 856          22 274
Nov                  5 520           4 324               0                1 159                37           977      16 776           57 222           275 474      216 186    59 288       22 102          14 879          22 307
Dec                  3 787           2 761               0                1 023                 3           910      19 750           60 724           291 973      231 635    60 338       21 767          14 575          23 995
2010
Jan                  3 787           2 761               0                1 023                 3           909      17 485           60 855           290 418      232 328    58 090       21 540          14 503          22 047
Feb                  3 787           2 761               0                1 023                 3           909      16 509           60 986           288 422      231 971    56 451       20 987          14 059          21 404
Mar
Apr
May
Jun
                                                                                                                                   FM5001_2010M02_EN.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
                                                                  Other fin                                                                                                                              Other EU-    Other foreign
                                                             intermediaries   Non-financial                   Households                          Other       Rest of the                                 countries
                                                                and fin aux   corporations    Public sector   incl NPISH                    EU-countries           world
2009
Jul               291 807         250 745        174 294               386          86 451          54 221        33 236           76 452         24 542          51 910    41 062    17 827   23 235       16 184           7 051
Aug               289 816         249 182        176 395               383          87 949          54 602        33 461           72 787         22 523          50 264    40 633    17 755   22 878       16 289           6 589
Sep               295 157         253 334        177 407               374          88 879          54 486        33 669           75 926         24 443          51 483    41 823    20 977   20 846       14 603           6 243
Oct               293 154         251 638        178 678               383          90 430          53 948        33 916           72 961         21 272          51 689    41 516    18 949   22 567       18 309           4 258
Nov               284 845         250 501        178 818               394          90 911          53 388        34 125           71 683         20 208          51 475    34 344    17 290   17 054       12 845           4 209
Dec               297 849         260 211        181 300               378          93 673          52 917        34 332           78 911         24 215          54 696    37 638    15 966   21 672       16 911           4 761
2010
Jan               294 457         260 752        181 532               378          94 554          52 079        34 520           79 220         23 585          55 635    33 705    16 346   17 359       13 666           3 693
Feb               297 985         260 593        182 936               373          95 205          52 672        34 686           77 657         23 365          54 292    37 392    17 006   20 386       16 657           3 729
Mar
Apr
May
Jun


3.13.2 Other MFIs' assets excluding lending, SEK millions
           Securities other     Shares and     Derivatives           Other           Total
               than shares other equities                            assets          assets
                                                                                                  Swedish        Foreign
                                                                                                   kronor       currency
                                                                                                                                Euro and           Other    Other foreign
                                                                                                                           EMU-currencies   EU-currencies      currencies
2009
Jul               312 464           1 875          21 892           11 148         639 187        333 001        306 186          163 038          3 537         139 612
Aug               317 732           1 875          23 015            9 664         642 101        343 495        298 606          160 071          3 512         135 024
Sep               323 697           1 930          24 873           19 579         665 236        342 216        323 019          167 312          4 102         151 606
Oct               335 895           1 930          18 994           13 659         663 632        337 609        326 023          180 504          4 050         141 469
Nov               350 684           1 930          20 181           11 522         669 162        349 250        319 912          182 737          3 907         133 268
Dec               349 718           2 335          15 472           15 504         680 877        366 913        313 964          178 483          4 193         131 288
2010
Jan               345 916           2 335          20 080           10 937         673 726        355 944        317 782          174 147          3 488         140 147
Feb               333 551           2 335          21 713           10 513         666 098        362 450        303 648          166 464          3 034         134 149
Mar
Apr
May
Jun
                                                                                                                                          FM5001_2010M02_EN.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
                                                                                                                                   EU-countries Rest of the world
2009
Jul                 29 265           1 170            918               251            28 096             13 581         14 514          11 321            3 193
Aug                 27 249           1 113            861               251            26 136             13 088         13 048           9 673            3 375
Sep                 29 351           1 862          1 574               288            27 490             14 194         13 295          10 161            3 134
Oct                 26 949           1 825          1 571               254            25 124             11 707         13 417          10 310            3 107
Nov                 26 191           1 826          1 573               254            24 365             16 767          7 598           4 393            3 204
Dec                 27 748           1 730          1 553               177            26 018             16 924          9 094           5 872            3 222
2010
Jan                 27 399           1 641          1 464               177            25 758             16 004          9 753           6 392            3 361
Feb                 26 246           1 866          1 689               177            24 380             15 290          9 089           6 319            2 770
Mar
Apr
May
Jun


3.13.4 Other MFIs' liabilities excluding deposits, SEK millions
          Securities etc issued                                                                   Issued shares in   Derivatives          Other            Equity       Total
                                                                                                    money market
                                                                                                            funds                      liabilities                  liabilities   Swedish    Foreign
                               Certificates         Bonds    Debenture loans   Other securities                                                                                    kronor   currency    Euro and
                                                                                        issued                                                                                                             EMU-          Other    Other foreign
                                                                                                                                                                                                       currencies EU-currencies      currencies
2009
Jul                498 923          45 419        450 021             3 482                  0            81 547          9 760           5 347           14 344     639 187      195 382   443 806      68 675         13 922         361 208
Aug                502 667          38 649        460 628             3 390                  0            81 547          9 598           9 166           11 874     642 101      195 678   446 423      67 443         12 598         366 382
Sep                527 454          41 739        482 367             3 347                  0            71 649          9 275          12 467           15 040     665 236      187 662   477 573      70 954         11 105         395 515
Oct                529 341          36 897        489 086             3 358                  0            71 649         10 038           9 515           16 141     663 632      175 514   488 118      67 869         11 208         409 042
Nov                537 569          33 201        501 025             3 343                  0            71 649          7 749           9 255           16 748     669 162      181 907   487 254      63 949         10 477         412 829
Dec                549 515          36 263        509 827             3 425                  0            69 633          4 617          13 768           15 597     680 877      183 398   497 480      69 345          9 551         418 584
2010
Jan                547 664          44 618        499 585             3 461                  0            69 633          3 241           9 499           16 290     673 726      176 214   497 513      76 507          8 878         412 128
Feb                542 992          37 621        501 989             3 382                  0            69 633          1 946           9 243           16 039     666 098      176 764   489 333      71 139          8 079         410 115
Mar
Apr
May
Jun
                                                                                                                                 FM5001_2010M02_EN.xls




3.14 Banking companies' balance sheet time series

3.14.1 Banking companies total lending, to non-MFI and to Swedish MFI, SEK millions
             Total lending
                                 Non-MFI                                                                                                                                    MFI
                                                 Swedish                                                                       Foreign                                                 Swedish
                                                non-MFI                                                                       non-MFI                                                     MFI
                                                                 Other fin                                                                                                                              Banks        Housing      Other mon credit   Other
                                                            intermediaries Non-financial                        Households                      Other    Rest of the                                              institutions   market companies     MFI
                                                               and fin aux  corporations        Public sector   incl NPISH                EU-countries        world
2009
Jul              4 173 103      2 425 113      1 514 522            47 414          882 574          36 751        547 783     910 591        472 785      437 807     1 747 990       937 542         259 444       576 464              101 112     523
Aug              4 040 101      2 401 163      1 519 613            53 998          874 219          41 331        550 065     881 550        460 589      420 961     1 638 938       846 090         159 723       587 382               98 519     466
Sep              4 076 003      2 402 947      1 516 773            63 657          857 603          39 589        555 925     886 173        457 768      428 405     1 673 056       915 184         210 689       603 829              100 187     479
Oct              4 043 627      2 403 847      1 514 353            58 933          848 854          46 419        560 147     889 494        455 512      433 982     1 639 780       829 298         178 797       550 724               99 711      67
Nov              4 092 627      2 379 599      1 504 072            47 061          850 555          42 122        564 333     875 528        453 147      422 380     1 713 028       874 085         216 102       558 716               99 219      48
Dec              4 139 429      2 422 537      1 550 283            44 473          817 970         119 776        568 064     872 253        441 981      430 273     1 716 893       883 723         243 565       539 572              100 570      16
2010
Jan              4 103 411      2 412 428      1 526 421            48 152          831 556           77 415       569 298     886 007        449 822      436 186     1 690 983       834 153         190 372       543 167              100 570      44
Feb              4 037 098      2 358 587      1 494 961            47 453          828 336           47 558       571 614     863 626        435 830      427 796     1 678 511       822 463         192 085       527 075              103 283      20
Mar
Apr
May
Jun


3.14.2 Banking companies lending to foreign MFI and assets other than lending, SEK millions
                                                           Securities other Shares and other     Derivatives         Other       Total
                                                               than shares           equities                        assets      assets
                  Foreign                                                                                                                     Swedish       Foreign
                     MFI                                                                                                                       kronor      currency     Euro and
                              Other EU-      Rest of the                                                                                                                   EMU-          Other    Other foreign
                                countries         world                                                                                                                currencies EU-currencies      currencies
2009
Jul               810 448         595 930        214 518           819 080          362 547         448 069        228 798    6 031 596     3 432 738    2 598 858     1 233 114       357 076       1 008 668
Aug               792 848         577 954        214 894           950 775          361 666         440 249        264 351    6 057 142     3 487 645    2 569 497     1 193 092       346 140       1 030 265
Sep               757 873         566 491        191 382           953 656          365 535         404 236        301 803    6 101 234     3 507 361    2 593 873     1 210 478       334 783       1 048 613
Oct               810 482         608 378        202 104           936 776          385 971         393 404        273 491    6 033 269     3 377 363    2 655 906     1 204 975       355 925       1 095 007
Nov               838 943         637 089        201 854           990 054          392 157         406 535        247 528    6 128 901     3 519 081    2 609 820     1 218 616       380 538       1 010 665
Dec               833 170         617 066        216 103           941 156          384 221         348 995        277 368    6 091 169     3 451 916    2 639 254     1 199 718       397 487       1 042 049
2010
Jan               856 830         621 163        235 667           993 028          391 653         370 454        324 652    6 183 199     3 465 438    2 717 761     1 217 458       385 605       1 114 698
Feb               856 048         638 402        217 647         1 004 402          383 203         415 717        339 484    6 179 905     3 529 542    2 650 363     1 219 050       358 208       1 073 105
Mar
Apr
May
Jun
                                                                                                                                       FM5001_2010M02_EN.xls




3.14.3 Banking companies liabilities, total deposits, deposits from non-MFI and from Swedish MFI, SEK millions
             Total deposits
                                 Non-MFI                                                                                                                                             MFI
                                                    Swedish                                                                          Foreign                                                 Swedish
                                                   non-MFI                                                                          non-MFI                                                     MFI
                                                                       Other fin                                                                                                                             Banks       Housing      Other mon credit       Other
                                                                  intermediaries Non-financial                   Households                            Other    Rest of the                                           institutions   market companies         MFI
                                                                     and fin aux  corporations  Public sector    incl NPISH                      EU-countries        world
2009
Jul             3 162 296       1 898 505      1 513 018           119 126          504 065             45 702      844 125          385 488         208 288      177 200       1 263 791    514 112       374 355       121 231               12 792        5 734
Aug             3 199 923       1 919 165      1 539 313           137 634          488 578             62 275      850 826          379 852         205 109      174 743       1 280 758    513 224       372 235       120 970               14 455        5 565
Sep             3 270 123       1 977 180      1 529 236           137 449          486 184             54 302      851 301          447 944         217 983      229 961       1 292 943    520 249       357 172       140 964               16 315        5 798
Oct             3 278 953       2 024 729      1 540 195           138 042          489 606             60 404      852 144          484 533         246 111      238 422       1 254 224    446 496       302 508       123 199               14 387        6 403
Nov             3 320 863       1 964 166      1 546 531           133 544          502 384             65 943      844 660          417 635         220 957      196 678       1 356 697    523 712       365 371       139 184               13 938        5 218
Dec             3 381 950       2 025 321      1 580 669           126 538          528 438             75 234      850 459          444 652         207 847      236 805       1 356 629    509 049       367 500       123 056               13 146        5 347
2010
Jan             3 380 957       2 021 818      1 585 400           142 873          524 480             58 544      859 502          436 419         214 237      222 181       1 359 139    522 417       366 378       138 332               11 925        5 782
Feb             3 305 888       1 984 798      1 568 091           130 153          502 338             68 631      866 968          416 708         204 052      212 655       1 321 090    497 883       351 588       129 035               11 619        5 641
Mar
Apr
May
Jun


3.14.4 Banking companies deposits from foreign MFI and other liabilities than deposits, SEK millions
                                                            Securities etc                                                                        Derivatives         Other        Equity       Total
                                                                     issued                                                                                       liabilities               liabilities
                                                                                 Certificates           Bonds     Debenture   Other securities
                  Foreign                                                                                             loans            issued                                                              Swedish       Foreign
                     MFI                                                                                                                                                                                    kronor      currency                             Other        Other
                              Other EU-       Rest of the                                                                                                                                                                                  Euro and            EU-       foreign
                                countries          world                                                                                                                                                                              EMU-currencies     currencies   currencies
2009
Jul               749 679         467 629        282 050         1 744 395          651 776            839 288      206 518           46 813         450 217      308 420        366 268    6 031 596     3 077 978   2 953 618             1 357 845     316 493     1 279 280
Aug               767 534         485 579        281 955         1 709 593          594 152            868 065      203 238           44 139         443 763      337 205        366 658    6 057 142     3 124 868   2 932 274             1 403 511     306 707     1 222 056
Sep               772 694         474 670        298 024         1 695 271          556 883            878 279      213 985           46 124         404 391      362 777        368 673    6 101 234     3 186 656   2 914 578             1 387 167     289 125     1 238 286
Oct               807 728         506 529        301 199         1 640 732          532 677            865 781      202 979           39 295         388 009      339 555        386 019    6 033 269     3 121 860   2 911 409             1 360 591     301 953     1 248 865
Nov               832 986         525 820        307 165         1 634 068          515 152            881 993      201 019           35 904         396 812      390 237        386 921    6 128 901     3 273 708   2 855 192             1 362 717     314 218     1 178 257
Dec               847 580         520 318        327 263         1 629 862          503 829            891 343      200 433           34 257         331 393      368 860        379 103    6 091 169     3 168 845   2 922 325             1 324 484     327 975     1 269 866
2010
Jan               836 722         496 209        340 513         1 679 792          501 536            935 588      202 261           40 407         346 616      376 897        398 937    6 183 199     3 200 908   2 982 291             1 372 141     315 432     1 294 718
Feb               823 207         501 756        321 450         1 678 552          492 965            951 318      193 119           41 150         400 550      404 412        390 502    6 179 905     3 275 712   2 904 192             1 361 374     272 682     1 270 136
Mar
Apr
May
Jun
                                                                                                                               FM5001_2010M02_EN.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                                                                     non-MFI                                                     MFI
                                                                 Other fin                                                                                                                            Banks          Housing      Other mon credit   Other
                                                            intermediaries   Non-financial                    Households                      Other    Rest of the                                                institutions   market companies     MFI
                                                               and fin aux    corporations    Public sector   incl NPISH                EU-countries        world
2009
Jul               697 317        571 434          3 654               24             3 061               0           569     567 780        281 075      286 705      125 883            326              34                0                 293       0
Aug               678 790        551 177          2 244               18             1 651               0           575     548 933        275 496      273 437      127 613            360              54                0                 305       0
Sep               690 184        558 786          2 170                9             1 587               0           575     556 616        271 231      285 384      131 399            301              28                0                 273       0
Oct               700 804        562 427          2 613              136             1 880               0           597     559 813        273 611      286 202      138 377            330              25                0                 305       0
Nov               687 504        551 722          2 316                8             1 714               0           594     549 406        272 608      276 797      135 782            122              62                0                  60       0
Dec               702 650        546 700          2 288                8             1 692               0           588     544 412        266 727      277 685      155 949          8 479           8 417                0                  62       0
2010
Jan               705 495        563 874          2 134                14            1 507               0           613     561 741        275 935      285 806      141 620             59               8                0                  51       0
Feb               668 031        542 044          2 200                67            1 554               0           578     539 845        262 361      277 484      125 987             49               7                0                  43       0
Mar
Apr
May
Jun


3.15.2 Bank branches outside Sweden lending to foreign MFI and assets other than lending, SEK millions
                                                          Securities other Shares and other     Derivatives        Other       Total
                                                              than shares           equities                       assets      assets
                  Foreign                                                                                                                   Swedish       Foreign
                     MFI                                                                                                                     kronor      currency     Euro and                                     Balancing
                               Other EU-     Rest of the                                                                                                                 EMU-          Other    Other foreign   residual item
                                countries         world                                                                                                              currencies EU-currencies      currencies from branches
2009
Jul               125 557         41 731         83 825            55 442          22 499          114 218       134 060    1 023 536        58 104      872 551      215 139        187 136         470 277          92 881
Aug               127 253         39 519         87 734            56 919          21 712          111 778       148 557    1 017 756        55 643      887 350      208 033        188 274         491 042          74 763
Sep               131 097         51 647         79 450            58 330          23 543          105 980       193 112    1 071 149        55 211      956 778      224 706        185 512         546 560          59 160
Oct               138 047         41 501         96 547            55 572          24 997          102 313       187 574    1 071 260        49 559      951 339      202 924        185 219         563 196          70 362
Nov               135 660         51 734         83 926            59 981          25 758          103 351       131 734    1 008 329        47 084      889 646      201 868        204 918         482 861          71 598
Dec               147 470         71 532         75 938            47 559          17 891           93 365       221 307    1 082 771        43 591      910 467      204 384        223 681         482 402         128 713
2010
Jan               141 562         45 156         96 405            54 120          18 515           97 401       185 044    1 060 575        44 225      937 377      190 312        203 351         543 714          78 974
Feb               125 938         48 275         77 663            50 797          18 674          101 147       169 879    1 008 529        48 040      904 799      186 404        193 955         524 439          55 690
Mar
Apr
May
Jun
                                                                                                                                       FM5001_2010M02_EN.xls




3.15.3 Bank branches outside Sweden liabilities, total deposits, deposits from non-MFI and from Swedish MFI, SEK millions
             Total deposits
                               Non-MFI                                                                                                                                             MFI
                                                   Swedish                                                                           Foreign                                               Swedish
                                                  non-MFI                                                                           non-MFI                                                   MFI
                                                                      Other fin                                                                                                                          Banks       Housing      Other mon credit       Other
                                                                 intermediaries   Non-financial                 Households                             Other    Rest of the                                       institutions   market companies         MFI
                                                                    and fin aux    corporations  Public sector  incl NPISH                       EU-countries        world
2009
Jul               470 087        279 023          15 262               227           14 755               33           246           263 762         123 923      139 839       191 063       7 951       3 766             1               4 184            0
Aug               452 281        271 482          15 186               158           14 750               32           246           256 295         120 538      135 758       180 799       7 860       3 396             2               4 462            0
Sep               518 124        330 519          15 544               263           15 015               31           235           314 974         129 631      185 343       187 605       5 417       1 385             1               4 031            0
Oct               528 529        364 567          14 669               323           14 041               32           273           349 898         154 571      195 327       163 962       7 959       4 795             2               3 162            0
Nov               467 411        294 624          15 766               436           15 022               31           277           278 858         124 958      153 900       172 787       9 074       6 168             2               2 904            0
Dec               540 161        337 836          17 950               938           16 776                4           232           319 886         129 145      190 741       202 324      38 639      35 923             2               2 714            0
2010
Jan               519 296        312 381          16 741               342           16 130                3           267           295 640         124 905      170 735       206 914       5 005       2 432             2               2 571            0
Feb               473 027        301 909          16 817               517           16 056                3           241           285 092         116 788      168 304       171 118       5 207       2 377             1               2 829            0
Mar
Apr
May
Jun


3.15.4 Bank branches outside Sweden deposits from foreign MFI and other liabilities than deposits, SEK millions
                                                            Securities etc                                                                        Derivatives         Other      Equity       Total
                                                                   issued                                                                                         liabilities             liabilities
                                                                                 Certificates          Bonds      Debenture   Other securities
                  Foreign                                                                   ,                ,        loans            issued                                                           Swedish      Foreign
                     MFI                                                                                                                                                                                 kronor     currency                             Other        Other       residual
                               Other EU-      Rest of the                                                                                                                                                                              Euro and            EU-       foreign   item from
                                countries          world                                                                                                                                                                          EMU-currencies     currencies   currencies     branches
2009
Jul               183 112          82 352        100 760           357 703          356 140            1 390           173                  0        115 830       62 401        17 516   1 023 536      71 589      934 466              193 427     168 926      572 112       17 481
Aug               172 939          89 077         83 862           298 332          296 781            1 377           173                  0        115 597      133 946        17 601   1 017 756      70 036      856 743              191 874     161 353      503 516       90 977
Sep               182 188          75 660        106 528           268 648          267 105            1 377           166                  0        108 986      157 890        17 502   1 071 149      70 610      895 486              195 079     146 297      554 110      105 053
Oct               156 003          75 201         80 802           269 826          268 259            1 401           166                  0        105 005      150 113        17 788   1 071 260      66 763      892 451              190 554     150 592      551 305      112 045
Nov               163 713          75 762         87 951           258 966          257 381            1 419           166                  0        106 431      157 745        17 776   1 008 329      67 392      831 566              187 135     149 964      494 467      109 370
Dec               163 685          83 519         80 166           265 766          264 196            1 402           167                  0         93 911      162 368        20 566   1 082 771      70 322      893 848              170 259     164 533      559 056      118 602
2010
Jan               201 910          76 242        125 668           274 403          272 844            1 391           167                  0         95 379      147 878        23 621   1 060 575      67 486      887 282              172 057     152 900      562 326      105 807
Feb               165 911          54 328        111 583           286 074          284 757            1 317             0                  0         99 346      127 738        22 343   1 008 529      65 998      857 934              162 878     132 228      562 829       84 597
Mar
Apr
May
Jun
                                                                                                                                FM5001_2010M02_EN.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                                                                       non-MFI                                                    MFI
                                                                  Other fin                                                                                                                            Banks        Housing      Other mon credit   Other
                                                             intermediaries   Non-financial                     Households                     Other    Rest of the                                              institutions   market companies     MFI
                                                                and fin aux   corporations    Public sector     incl NPISH               EU-countries        world
2009
Jul               475 165        367 150        334 414            10 497          206 951             8 734       108 232     32 735         13 626        19 110     108 015         64 877          39 781        11 732               13 365       0
Aug               461 827        377 031        343 345            16 153          205 421            13 246       108 524     33 686         12 454        21 232      84 796         40 429          16 171        10 395               13 863       0
Sep               496 958        375 899        336 737            11 488          201 622            14 269       109 357     39 162         16 667        22 495     121 059         67 631          39 079        14 348               14 204       0
Oct               489 031        373 017        337 286            12 882          198 072            16 588       109 744     35 731         14 854        20 876     116 015         64 924          37 996        13 103               13 825       0
Nov               461 968        346 748        320 352             9 351          190 301            10 790       109 909     26 396         15 095        11 300     115 220         64 013          33 489        15 072               15 452       0
Dec               426 232        330 844        303 184             5 573          182 491             5 122       109 998     27 660         15 005        12 656      95 387         44 599          20 356        10 273               13 970       0
2010
Jan               464 695        334 752        308 374             9 459          178 985             9 834       110 095     26 378         14 325        12 053     129 943         62 088          37 808        10 818               13 462       0
Feb               486 704        342 261        312 806            16 651          178 020             7 864       110 272     29 455         13 513        15 942     144 443         66 127          29 381        22 948               13 799       0
Mar
Apr
May
Jun


3.16.2 Foreign bank branches lending to foreign MFI and assets other than lending, SEK millions
                                                           Securities other Shares and other      Derivatives        Other      Total
                                                                than shares          equities                        assets     assets
                   Foreign                                                                                                                   Swedish       Foreign
                      MFI                                                                                                                     kronor      currency     Euro and
                               Other EU-       Rest of the                                                                                                                EMU-          Other    Other foreign
                                countries           world                                                                                                             currencies EU-currencies      currencies
2009
Jul                43 138         31 466         11 672           105 843              223           121 431        58 355    761 016        656 630      104 387       52 326          7 082          44 979
Aug                44 368         31 619         12 748           130 695              224           119 514        65 111    777 371        669 447      107 924       52 549          7 173          48 202
Sep                53 428         39 592         13 836           128 625              251           106 691        92 407    824 933        720 138      104 795       51 260         10 987          42 548
Oct                51 091         36 358         14 733           133 832              277           108 121        77 739    809 000        709 450       99 551       47 459          8 403          43 689
Nov                51 208         35 537         15 671           132 217              305           105 079        75 856    775 426        679 918       95 508       42 618          8 269          44 621
Dec                50 788         35 148         15 640           119 817              543            93 008        48 628    688 227        597 926       90 301       36 853          7 484          45 964
2010
Jan                67 855         53 649         14 206           133 415              702            98 899        64 348    762 058        660 508      101 550       41 238          7 556          52 756
Feb                78 316         65 735         12 581           131 163              449           103 444        74 219    795 980        689 377      106 603       42 623          7 869          56 110
Mar
Apr
May
Jun
                                                                                                                                       FM5001_2010M02_EN.xls




3.16.3 Foreign bank branches liabilities, total deposits, deposits from non-MFI and from Swedish MFI, SEK millions
             Total deposits
                                Non-MFI                                                                                                                                            MFI
                                                    Swedish                                                                          Foreign                                               Swedish
                                                   non-MFI                                                                          non-MFI                                                   MFI
                                                                       Other fin                                                                                                                         Banks       Housing      Other mon credit       Other
                                                                  intermediaries  Non-financial                  Households                            Other    Rest of the                                       institutions   market companies         MFI
                                                                     and fin aux  corporations    Public sector  incl NPISH                      EU-countries        world
2009
Jul               554 566        114 983         100 970            11 833           58 850            1 230        29 056            14 014          10 983         3 031      439 583    102 059       97 786            0                3 636          638
Aug               553 649        115 218         102 322            11 223           60 765            1 147        29 187            12 896           9 845         3 051      438 431     96 077       92 513            0                2 708          856
Sep               549 658        121 710         106 065            12 091           64 216            1 000        28 758            15 645          12 620         3 025      427 948    103 805       98 689            0                4 499          618
Oct               545 647        132 468         113 386            13 001           63 977            7 145        29 263            19 082          13 607         5 476      413 178     99 560       93 649          564                4 948          399
Nov               539 435        130 868         115 148            13 160           71 010            2 060        28 918            15 720          12 665         3 055      408 567     99 804       93 833           96                5 169          706
Dec               506 222        134 449         120 542            14 224           74 319            2 015        29 985            13 907          10 476         3 431      371 773     92 981       87 270            0                5 373          338
2010
Jan               537 618        149 477         125 914            17 556           76 012            2 135        30 211            23 562          17 059         6 503      388 141    102 328       92 024        3 982                6 074          248
Feb               539 748        143 159         124 925            21 532           70 733            2 389        30 271            18 234          14 806         3 428      396 589    105 896       96 929        2 556                6 113          298
Mar
Apr
May
Jun


3.16.4 Foreign bank branches deposits from foreign MFI and other liabilities than deposits, SEK millions
                                                             Securities etc                                                                       Derivatives         Other      Equity       Total
                                                                    issued                                                                                        liabilities             liabilities
                                                                                  Certificates          Bonds    Debenture    Other securities
                   Foreign                                                                                           loans             issued                                                           Swedish      Foreign
                      MFI                                                                                                                                                                                kronor     currency                             Other        Other
                               Other EU-      Rest of the                                                                                                                                                                              Euro and            EU-       foreign
                                countries          world                                                                                                                                                                          EMU-currencies     currencies   currencies
2009
Jul               337 523        268 174          69 350             6 376            6 309                0             0                 67        130 466       66 137         3 472    761 016      514 164      246 853              134 729        7 040     105 085
Aug               342 354        273 127          69 228            10 475           10 407                0             0                 68        128 014       81 564         3 670    777 371      538 850      238 521              149 643        7 109      81 769
Sep               324 143        253 999          70 143             9 473            9 408                0             0                 65        112 848      148 908         4 046    824 933      609 315      215 617              139 877       10 709      65 031
Oct               313 618        235 826          77 792             6 748            6 683                0             0                 65        112 423      140 140         4 042    809 000      615 264      193 737              114 496        8 281      70 960
Nov               308 763        235 641          73 123             8 328            8 261                0             0                 67        106 851      117 712         3 100    775 426      578 737      196 690              107 584        8 186      80 920
Dec               278 792        208 304          70 487             5 727            5 634                0             0                 93         95 036       77 072         4 171    688 227      512 071      176 156               77 119        7 134      91 903
2010
Jan               285 813        216 447          69 366             4 544            4 471                0             0                 73        101 257      117 083         1 556    762 058      584 608      177 450               82 943        7 163       87 344
Feb               290 693        221 733          68 960             5 333            5 271                0             0                 62        109 977      139 240         1 682    795 980      623 905      172 075               88 703        7 274       76 097
Mar
Apr
May
Jun
                                                                                                                                  FM5001_2010M02_EN.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                                                                        non-MFI                                                    MFI
                                                                   Other fin                                                                                                                             Banks        Housing      Other mon credit   Other
                                                              intermediaries  Non-financial                       Households                     Other    Rest of the                                              institutions   market companies     MFI
                                                                 and fin aux   corporations       Public sector   incl NPISH               EU-countries        world
2009
Jul                141 867         131 699        131 112                259            49 087             948        80 818        587            317           269      10 169         10 169          10 139             30                   0       0
Aug                141 912         131 740        131 157                259            49 195             948        80 755        583            312           271      10 171         10 171          10 141             30                   0       0
Sep                143 907         132 053        131 466                270            49 123             880        81 193        587            302           285      11 854         11 854          11 818             30                   6       0
Oct                144 239         131 962        131 375                269            49 113             890        81 102        587            302           285      12 277         12 277          12 225             30                  23       0
Nov                143 849         131 936        131 344                270            49 122             941        81 012        592            307           285      11 913         11 913          11 850             30                  33       0
Dec                149 496         134 251        133 664                271            49 852             830        82 711        587            300           287      15 245         15 245          15 176             30                  40       0
2010
Jan                149 417         134 196        133 608                272            49 806             834        82 696        588            300           287      15 221         15 121          15 059             30                  32       0
Feb                149 027         134 286        133 692                258            50 011             839        82 584        593            300           293      14 741         14 641          14 569             30                  43       0
Mar
Apr
May
Jun


3.17.2 Savings banks' lending to foreign MFI and assets other than lending, SEK millions
                                                             Securities other Shares and other     Derivatives         Other      Total
                                                                 than shares           equities                        assets     assets
                   Foreign                                                                                                                     Swedish       Foreign
                       MFI                                                                                                                      kronor      currency     Euro and
                                Other EU-      Rest of the                                                                                                                  EMU-          Other    Other foreign
                                  countries         world                                                                                                               currencies EU-currencies      currencies
2009
Jul                      0               0               0             8 655             4 084             192         5 523    160 321        159 301         1 020         682             35             304
Aug                      0               0               0             8 575             4 064             191         5 255    159 997        158 956         1 041         699             39             303
Sep                      0               0               0             8 735             4 736             307         3 203    160 888        159 769         1 118         756             36             327
Oct                      0               0               0             8 666             4 781             308         3 221    161 216        160 089         1 126         752             38             336
Nov                      0               0               0             8 836             4 788             309         3 325    161 106        159 975         1 132         751             37             344
Dec                      0               0               0             7 816             5 849             259         3 276    166 696        165 601         1 095         670             37             388
2010
Jan                    100             100               0             7 835             5 841             252         3 457    166 803        165 687         1 116         682             39             395
Feb                    100             100               0             7 835             5 870             255         3 661    166 648        165 530         1 118         691             36             391
Mar
Apr
May
Jun
                                                                                                                                       FM5001_2010M02_EN.xls




3.17.3 Savings banks' liabilities, total deposits, deposits from non-MFI and from Swedish MFI, SEK millions
             Total deposits
                                    Non-MFI                                                                                                                                       MFI
                                                      Swedish                                                                        Foreign                                              Swedish
                                                     non-MFI                                                                        non-MFI                                                  MFI
                                                                        Other fin                                                                                                                       Banks       Housing      Other mon credit       Other
                                                                   intermediaries Non-financial                  Households                            Other    Rest of the                                      institutions   market companies         MFI
                                                                      and fin aux  corporations  Public sector   incl NPISH                      EU-countries        world
2009
Jul                136 249        129 807         129 033               902            21 533           2 858       103 740               774            382            392      6 442       6 061       6 045             8                   8            1
Aug                135 826        129 803         129 013               902            21 337           2 907       103 868               790            399            391      6 023       5 642       5 625             0                  16            1
Sep                135 533        129 405         128 642               889            21 336           3 288       103 130               763            406            357      6 127       5 747       5 741             0                   4            1
Oct                135 814        130 053         129 287             1 033            21 765           3 303       103 186               766            405            361      5 761       5 380       5 378             0                   1            1
Nov                135 766        129 695         128 930               987            21 729           3 313       102 900               765            404            362      6 071       5 690       5 677             0                  11            2
Dec                141 322        136 484         135 672             1 184            23 895           4 152       106 441               812            440            371      4 838       4 302       4 296             0                   5            2
2010
Jan                141 420        136 577         135 770             1 179            24 078           3 829       106 684               807            444            363      4 843       4 307       4 303             0                   4            0
Feb                141 216        136 775         135 967             1 158            23 735           3 960       107 114               808            447            361      4 441       3 905       3 899             0                   6            0
Mar
Apr
May
Jun


3.17.4 Savings banks' deposits from foreign MFI and other liabilities than deposits, SEK millions
                                                              Securities etc                                                                      Derivatives         Other     Equity       Total
                                                                       issued                                                                                     liabilities            liabilities
                                                                                    Certificates        Bonds     Debenture   Other securities
                   Foreign                                                                                            loans            issued                                                          Swedish      Foreign
                      MFI                                                                                                                                                                               kronor     currency                             Other        Other
                                 Other EU-    Rest of the                                                                                                                                                                             Euro and            EU-       foreign
                                  countries        world                                                                                                                                                                         EMU-currencies     currencies   currencies
2009
Jul                    381            380               1             1 863                 0             701          708                454            368         1 923      19 919    160 321      159 378          943                  653           25          265
Aug                    381            380               1             1 866                 0             701          708                457            368         1 952      19 985    159 997      159 043          955                  673           26          256
Sep                    381            380               1             1 827                 0             701          668                457            347         1 804      21 377    160 888      159 788        1 100                  732           26          342
Oct                    381            380               1             1 826                 0             700          668                457            349         1 838      21 388    161 216      160 114        1 101                  729           28          345
Nov                    381            380               1             1 829                 0             701          668                460            344         1 768      21 400    161 106      160 008        1 099                  720           27          352
Dec                    536            535               1             2 218                 0             901          788                529            371           995      21 790    166 696      165 735          962                  637           26          299
2010
Jan                    536            535               1             2 006                 0             701          788                518            369         1 375      21 633    166 803      165 820          983                  649           27          306
Feb                    536            535               1             2 309                 0           1 001          788                520            361         1 128      21 635    166 648      165 665          983                  655           24          304
Mar
Apr
May
Jun
                                                                                                                                                    FM5001_2010M02_EN.xls




3.18 Appendix for part 3 Balance sheets


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

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

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

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

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

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

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

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

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

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

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

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

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

November 2009. In November 2009 a Foreign bank branche 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.
                                                                                                                             FM5001_2010M02_EN.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 per cent
  18%



  16%



  14%



  12%



  10%



  8%



  6%



  4%



  2%



  0%
        Dec   Mar    Jun    Sep    Dec    Mar        Jun   Sep   Dec    Mar        Jun   Sep   Dec    Mar      Jun     Sep     Dec    Mar     Jun   Sep   Dec   Mar    Jun
         |          2005            |               2006          |               2007          |             2008              |            2009          |          2010

                           Households-Consumption            Households-Housing            Households-Other purposes             Households-Total          0
                                                                                                 FM5001_2010M02_EN.xls




4.2 Method specification of certain balance sheet items

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

                                                                                                                             From housing credit institutions:
                                                                                                                             All loans to self-employed and non-profit institutions serving
                                                                                                                             households.
                                                                                           FM5001_2010M02_EN.xls




4.3 Specification of MFIs' lending and deposits

4.3.1 MFIs' lending to Swedish non-MFI, SEK millions
        Overnight loans                                   Repurchase agreements                             Other credits                                 Total
                  TOT             SEK         For. cur.             TOT            SEK          For. cur.                   TOT       SEK     For. cur.               TOT         SEK      For. cur.
2009
Jul              2 596           1 775             821             70 437         68 546          1 891             4 086 107     3 879 317   206 790             4 159 141   3 949 638    209 503
Aug              6 790           2 189           4 601             86 997         86 751            246             4 092 668     3 891 680   200 988             4 186 455   3 980 620    205 835
Sep              8 878           8 161             717             80 723         80 482            241             4 108 724     3 909 268   199 456             4 198 325   3 997 911    200 414
Oct              3 273           2 457             816             90 629         88 534          2 095             4 120 963     3 922 518   198 446             4 214 866   4 013 509    201 357
Nov              7 721           3 017           4 704             74 930         71 287          3 643             4 120 457     3 927 542   192 915             4 203 108   4 001 846    201 262
Dec             23 234          22 626             608             78 287         74 659          3 628             4 159 754     3 971 357   188 397             4 261 276   4 068 642    192 634
2010
Jan              2 867           2 374             493             89 320         86 221           3 099            4 160 578     3 971 218   189 360             4 252 765   4 059 813    192 953
Feb              7 500           6 897             603             87 980         85 146           2 834            4 146 375     3 964 649   181 727             4 241 856   4 056 692    185 164
Mar
Apr
May
Jun

4.3.2 MFIs' lending to foreign non-MFI, SEK millions
        Overnight loans                                   Repurchase agreements                             Other credits                                 Total
                  TOT             SEK         For. cur.             TOT            SEK          For. cur.                   TOT       SEK     For. cur.               TOT         SEK      For. cur.
2009
Jul              2 930               0           2 930             57 485         25 522         31 963             1 033 897       34 283    999 614             1 094 313     59 806    1 034 507
Aug              3 199               0           3 199             56 945         23 945         33 001             1 002 599       34 753    967 846             1 062 743     58 698    1 004 045
Sep              3 198             259           2 939             64 256         31 170         33 086             1 009 237       34 888    974 349             1 076 691     66 318    1 010 374
Oct              7 221             552           6 669             59 768         31 509         28 259             1 009 174       35 042    974 132             1 076 163     67 103    1 009 061
Nov              7 640             123           7 517             55 832         26 383         29 449               987 987       34 989    952 999             1 051 460     61 495      989 965
Dec              8 583             243           8 340             59 267         30 108         29 159               988 138       36 269    951 870             1 055 988     66 620      989 369
2010
Jan             12 004           1 466          10 537             68 872         29 320         39 552              988 182        34 089    954 093             1 069 057     64 874    1 004 182
Feb              9 294             555           8 738             73 720         35 402         38 317              963 920        36 753    927 167             1 046 933     72 711      974 222
Mar
Apr
May
Jun
                                                                                          FM5001_2010M02_EN.xls




4.3.3 MFIs deposits from Swedish non-MFI, SEK millions
        Overnight loans                              Repurchase agreements                                 Other credits                                 Total
                  TOT              SEK          For. cur.          TOT            SEK          For. cur.                   TOT       SEK     For. cur.               TOT         SEK     For. cur.
2009
Jul              44 852          40 391           4 461           17 515        17 515                0            1 697 128     1 594 504   102 624             1 759 495   1 652 410   107 085
Aug              59 842          54 042           5 800           24 481        24 481                0            1 702 469     1 605 607    96 862             1 786 792   1 684 130   102 662
Sep              53 594          49 115           4 479           19 434        19 434                0            1 708 582     1 612 481    96 101             1 781 610   1 681 031   100 580
Oct              47 256          43 185           4 071           32 679        32 679                0            1 720 864     1 623 793    97 071             1 800 800   1 699 657   101 142
Nov              38 904          30 610           8 294           33 468        33 468                0            1 736 183     1 638 744    97 439             1 808 555   1 702 822   105 733
Dec              42 195          37 940           4 255           27 705        27 705                0            1 794 160     1 694 009   100 151             1 864 059   1 759 654   104 405
2010
Jan              30 604          26 273            4 331          37 302        37 302                0            1 806 435     1 701 506   104 928             1 874 341   1 765 082   109 259
Feb              31 541          26 424            5 117          37 665        37 665                0            1 787 245     1 686 475   100 771             1 856 451   1 750 564   105 888
Mar
Apr
May
Jun

4.3.4 MFIs deposits from foreign non-MFI, SEK millions
        Overnight loans (Other EU member states)           Repurchase agreements                           Other credits                                 Total
                   TOT             SEK           For. cur.            TOT          SEK         For. cur.                   TOT       SEK     For. cur.               TOT         SEK     For. cur.
2009
Jul             12 998            1 319           11 679            12 252        8 316          3 936              413 267        78 701    334 566              438 518      88 336    350 181
Aug             16 168            1 520           14 648             9 806        6 527          3 279              401 000        73 823    327 177              426 974      81 870    345 104
Sep             24 629            2 165           22 464            11 457        5 171          6 286              451 718        78 255    373 463              487 805      85 592    402 213
Oct             35 528            2 475           33 053            14 466        8 607          5 859              478 415        83 160    395 255              528 409      94 242    434 167
Nov             11 383              992           10 391            13 396        5 108          8 288              428 948        86 028    342 920              453 728      92 129    361 599
Dec             12 690            1 557           11 133            14 979        7 056          7 923              452 539        85 392    367 148              480 208      94 004    386 203
2010
Jan             13 079              876           12 203            16 138       13 705           2 433             452 409        99 188    353 221              481 625     113 768    367 857
Feb             13 359              353           13 006            13 303       11 670           1 633             429 608        85 465    344 143              456 271      97 488    358 783
Mar
Apr
May
Jun
                                                                                         FM5001_2010M02_EN.xls




4.4 Specification of Banks' lending and deposits

4.4.1 Banks' lending to Swedish non-MFI, SEK million
        Overnight loans                                Repurchase agreements                              Other credits                                 Total
                    TOT            SEK       For. cur.            TOT            SEK          For. cur.                   TOT       SEK     For. cur.               TOT         SEK     For. cur.
2009
Jul                2 596          1 775            821          70 437          68 546          1 891             1 907 014     1 706 348   200 667             1 980 048   1 776 669   203 379
Aug                6 790          2 189         4 601           86 997          86 751            246             1 900 328     1 705 468   194 860             1 994 115   1 794 408   199 707
Sep                8 878          8 161            717          80 723          80 482            241             1 895 376     1 702 076   193 299             1 984 976   1 790 719   194 257
Oct                3 273          2 457            816          90 629          88 534          2 095             1 889 112     1 696 735   192 377             1 983 014   1 787 726   195 288
Nov                7 721          3 017         4 704           74 930          71 287          3 643             1 873 117     1 686 399   186 718             1 955 768   1 760 703   195 065
Dec              23 234          22 626            608          78 287          74 659          3 628             1 885 610     1 703 707   181 903             1 987 131   1 800 991   186 140
2010
Jan                2 867          2 374            493          89 320          86 221           3 099            1 876 215     1 693 335   182 880             1 968 402   1 781 930   186 473
Feb                7 500          6 897            603          87 980          85 146           2 834            1 845 979     1 670 683   175 296             1 941 459   1 762 726   178 734
Mar
Apr
May
Jun

4.4.2 Banks lending to foreign non-MFI, SEK million
        Overnight loans                                 Repurchase agreements                             Other credits                                 Total
                   TOT              SEK       For. cur.            TOT           SEK          For. cur.                   TOT       SEK     For. cur.               TOT         SEK     For. cur.
2009
Jul               2 930                0          2 930          57 485         25 522         31 963              883 498        30 551    852 946              943 913      56 074    887 839
Aug               3 199                0          3 199          56 945         23 945         33 001              855 675        31 016    824 659              915 819      54 960    860 859
Sep               3 198              259          2 939          64 256         31 170         33 086              858 468        31 191    827 278              925 923      62 620    863 303
Oct               7 221              552          6 669          59 768         31 509         28 259              858 822        31 135    827 687              925 812      63 196    862 616
Nov               7 640              123          7 517          55 832         26 383         29 449              839 043        30 879    808 164              902 515      57 385    845 130
Dec               8 583              243          8 340          59 267         30 108         29 159              832 651        32 317    800 334              900 501      62 668    837 833
2010
Jan              12 004            1 466        10 537           68 872         29 320         39 552              832 098        30 136    801 962              912 973      60 921    852 051
Feb               9 294              555          8 738          73 720         35 402         38 317              810 661        32 570    778 091              893 674      68 528    825 146
Mar
Apr
May
Jun
                                                                                          FM5001_2010M02_EN.xls




4.4.3 Banks' deposits from Swedish non-MFI, SEK millions
        Overnight loans                                 Repurchase agreements                              Other credits                                 Total
                   TOT             SEK        For. cur.            TOT            SEK          For. cur.                   TOT       SEK     For. cur.               TOT         SEK     For. cur.
2009
Jul              44 790          40 329         4 461            17 515         17 515                0            1 680 715     1 578 332   102 383             1 743 020   1 636 176   106 844
Aug              59 780          53 980         5 800            24 481         24 481                0            1 686 387     1 589 709    96 679             1 770 648   1 668 170   102 478
Sep              53 532          49 053         4 479            19 434         19 434                0            1 690 977     1 595 015    95 963             1 763 944   1 663 502   100 441
Oct              47 194          43 123         4 071            32 679         32 679                0            1 702 995     1 606 064    96 931             1 782 868   1 681 866   101 002
Nov              38 842          30 548         8 294            33 468         33 468                0            1 718 299     1 621 001    97 297             1 790 609   1 685 017   105 591
Dec              41 887          37 632         4 255            27 705         27 705                0            1 767 292     1 667 254   100 038             1 836 884   1 732 591   104 293
2010
Jan              30 296          25 965         4 331            37 302         37 302                0            1 779 486     1 674 666   104 820             1 847 084   1 737 933   109 151
Feb              31 233          26 116         5 117            37 665         37 665                0            1 760 085     1 659 422   100 662             1 828 983   1 723 203   105 780
Mar
Apr
May
Jun

4.4.4 Banks' deposits from foreign non-MFI, SEK millions
        Overnight loans (Other EU member states)           Repurchase agreements                           Other credits                                 Total
                   TOT              SEK          For. cur.            TOT          SEK         For. cur.                   TOT       SEK     For. cur.               TOT         SEK     For. cur.
2009
Jul              12 998            1 319          11 679            12 252        8 316          3 936              375 026        68 037    306 989              400 276      77 672    322 604
Aug              16 168            1 520          14 648             9 806        6 527          3 279              367 563        63 159    304 405              393 537      71 206    322 332
Sep              24 629            2 165          22 464            11 457        5 171          6 286              428 265        69 609    358 656              464 351      76 945    387 406
Oct              35 528            2 475          33 053            14 466        8 607          5 859              454 388        73 896    380 492              504 382      84 977    419 405
Nov              11 383              992          10 391            13 396        5 108          8 288              409 340        76 994    332 347              434 120      83 094    351 026
Dec              12 690            1 557          11 133            14 979        7 056          7 923              431 702        75 993    355 709              459 370      84 605    374 765
2010
Jan              13 079              876          12 203            16 138       13 705           2 433             431 571        89 789    341 782              460 788     104 370    356 418
Feb              13 359              353          13 006            13 303       11 670           1 633             409 087        76 020    333 066              435 749      88 043    347 706
Mar
Apr
May
Jun
                                                                                              FM5001_2010M02_EN.xls




4.5 Specification of counterpart for derivatives

4.5.1 MFIs' derivatives, assets, SEK millions                                                 4.5.2 MFIs' derivatives, liabilities, SEK millions
          Swe financial Other Swedish             Foreign                Total                                    Swe financial Other Swedish             Foreign      Total
             auxiliaries 1    counterparts    counterparts                                                          auxiliaries 1     counterparts    counterparts
2009                                                                                          2009
Jul                   4 166         215 908          441 862          661 937                 Jul                          3 993          227 094         388 158    619 245
Aug                   3 660         209 298          437 831          650 788                 Aug                          3 467          217 488         389 543    610 498
Sep                   3 879         195 414          404 784          604 077                 Sep                          5 027          190 401         360 122    555 550
Oct                   5 057         187 511          394 556          587 125                 Oct                          5 238          177 027         354 503    536 768
Nov                   5 167         207 457          389 513          602 136                 Nov                          5 442          188 101         343 480    537 023
Dec                   4 030         173 221          346 618          523 869                 Dec                          3 972          148 583         304 690    457 245
2010                                                                                          2010
Jan                   4 160         188 305          364 130          556 595                 Jan                          4 144          154 076         321 671    479 890
Feb                   4 405         229 097          372 222          605 723                 Feb                          4 474          217 809         325 995    548 278
Mar                                                                                           Mar
Apr                                                                                           Apr
May                                                                                           May
Jun                                                                                           Jun



4.5.3 Banks' derivatives, assets, SEK millions                                                4.5.4 Banks' derivatives, liabilities, SEK millions
           Swe financial Other Swedish             Foreign               Total                                    Swe financial Other Swedish             Foreign      Total
             auxiliaries 1    counterparts     counterparts                                                         auxiliaries 1      counterparts   counterparts
2009                                                                                          2009
Jul                   4 127         163 745          401 821          569 692                 Jul                          3 993          207 527         369 530    581 051
Aug                   3 652         159 493          396 809          559 954                 Aug                          3 467          198 426         370 251    572 145
Sep                   3 850         145 706          361 678          511 234                 Sep                          5 027          172 526         340 034    517 586
Oct                   5 025         140 255          356 553          501 833                 Oct                          5 238          161 993         333 550    500 781
Nov                   5 145         157 334          349 444          511 923                 Nov                          5 442          173 485         325 080    504 006
Dec                   4 026         123 878          314 358          442 262                 Dec                          3 972          134 725         288 103    426 800
2010                                                                                          2010
Jan                   4 145         135 891          329 569          469 605                 Jan                          4 144          140 004         304 094    448 241
Feb                   4 405         179 078          335 934          519 417                 Feb                          4 472          195 803         310 613    510 888
Mar                                                                                           Mar
Apr                                                                                           Apr
May                                                                                           May
Jun                                                                                           Jun
1)
     As from December 2003 Swedish financial auxiliaries. Before Swedish clearing organisations.
                                                                                                                                     FM5001_2010M02_EN.xls




4.6 Lending to households and public sector plus deposits from households broken down by sub sectors

4.6.1 Lending to households incl NPISH, SEK millions
             MFIs' lending to households incl NPISH
                                                                                Banks' lending to households incl NPISH                          Housing inst' lending to households incl NPISH                      Finance companies' lending to households incl NPISH
                          NPISH     Households                                                NPISH Households                                                     NPISH Households                                              NPISH Households
                                                        Entrepren.        Other                                       Entrepren.           Other                                          Entrepren.           Other                                      Entrepren.         Other
                                                       households    households                                      households       households                                         households       households                                     households     households
2009
Jul          2 241 599    13 135      2 228 464          526 432     1 702 032    736 833      8 966     727 867          174 044       553 823    1 412 427        4 049    1 408 377      310 466        1 097 911     59 103      117     58 986          8 770         50 215
Aug          2 254 558    13 189      2 241 369          528 615     1 712 754    739 344      8 951     730 392          174 461       555 931    1 422 440        4 116    1 418 324      312 000        1 106 325     59 312      119     59 193          8 778         50 415
Sep          2 274 198    13 280      2 260 918          533 275     1 727 642    746 476      9 078     737 398          175 062       562 336    1 434 276        4 116    1 430 159      315 762        1 114 397     59 777       83     59 694          8 866         50 828
Oct          2 293 669    13 424      2 280 245          535 434     1 744 811    750 993      9 192     741 801          175 429       566 372    1 448 793        4 147    1 444 646      317 302        1 127 344     59 967       82     59 885          8 872         51 013
Nov          2 311 047    13 586      2 297 461          538 193     1 759 268    755 255      9 332     745 923          175 830       570 093    1 461 351        4 167    1 457 184      319 503        1 137 681     60 317       85     60 232          8 820         51 412
Dec          2 333 953    13 649      2 320 304          538 243     1 782 061    760 774      9 399     751 374          175 193       576 181    1 475 983        4 165    1 471 818      319 856        1 151 962     62 865       82     62 782          8 954         53 828
2010
Jan          2 343 950    13 682      2 330 267          540 516     1 789 751    762 089      9 408     752 682          175 587       577 095    1 484 554        4 192 1 480 363         321 561        1 158 802     62 786       81     62 705          8 940         53 765
Feb          2 356 527    13 729      2 342 798          542 877     1 799 921    764 470      9 401     755 069          176 146       578 923    1 494 395        4 248 1 490 147         323 261        1 166 885     62 976       78     62 899          8 876         54 023
Mar
Apr
May
Jun

4.6.1 cont. Lending to households incl NPISH, SEK millions                                             4.6.2 MFIs' lending to public sector, SEK millions                                              4.6.3 MFIs' deposits from households incl NPISH, SEK millions
                                                                                                                 MFIs' lending to public sector                                                                      MFIs' deposits from households incl NPISH
            Other MFIs' lending to households incl NPISH
                         NPISH Households                                                                                                                           Social                                                         NPISH Households
                                                     Entrepren.           Other                                                          Central     Local        security                                                                               Entrepren.          Other
                                                    households       households                                                      governmnet government          funds                                                                               households      households
2009                                                                                                   2009                                                                                            2009
Jul             33 236          2        33 234            33 151           83                         Jul                123 612         21 413     100 173        2 027                              Jul               988 924   47 009   941 915        156 919        784 996
Aug             33 461          2        33 459            33 376           83                         Aug                133 162         30 993      98 757        3 412                              Aug               995 907   47 567   948 340        156 798        791 543
Sep             33 669          2        33 667            33 585           82                         Sep                132 364         26 858      99 302        6 203                              Sep               995 840   47 938   947 902        154 120        793 782
Oct             33 916          2        33 914            33 832           82                         Oct                140 611         30 282      98 324       12 006                              Oct               997 215   47 861   949 354        155 484        793 871
Nov             34 125          2        34 122            34 041           82                         Nov                129 682         28 497      91 397        9 787                              Nov               989 036   45 681   943 355        154 566        788 788
Dec             34 332          2        34 330            34 240           90                         Dec                200 573        104 941      88 885        6 747                              Dec             1 006 484   44 894   961 590        160 374        801 216
2010                                                                                                   2010                                                                                            2010
Jan             34 520          2        34 518            34 428           90                         Jan                162 750         65 762      89 412        7 576                              Jan             1 015 861   46 804   969 057        161 171        807 886
Feb             34 686          2        34 684            34 594           90                         Feb                131 905         35 739      90 178        5 988                              Feb             1 023 751   47 095   976 656        160 096        816 560
Mar                                                                                                    Mar                                                                                             Mar
Apr                                                                                                    Apr                                                                                             Apr
May                                                                                                    May                                                                                             May
Jun                                                                                                    Jun                                                                                             Jun
                                                                                                                  FM5001_2010M02_EN.xls




4.7 MFIs' lending broken down by collateral

4.7.1 MFIs' lending to Swedish households excl NPISH broken down by collateral, SEK millions
                                                                                                                            Central or
                                                                                                                                 local
                Financial      Single-family Tenant-owner       Apartment                               Other   Floating   government                                         Unsecured
              instruments         dwellings    apartments        buildings     Farm properties      buildings    charge      guarantee   Other guarantee   Other collateral      credits      Total
2009
Jul               16 400           1 365 275       417 994          48 790            130 758         12 580      3 061         2 409             4 582            56 592       170 022    2 228 463
Aug               15 241           1 368 111       423 783          51 400            133 810         12 967      3 114         2 053             4 496            56 453       169 940    2 241 368
Sep               15 578           1 378 173       428 953          51 275            135 439         12 911      3 161         2 020             4 397            56 779       172 229    2 260 915
Oct               15 811           1 388 619       435 826          51 572            136 622         12 802      3 082         2 019             4 433            56 793       172 663    2 280 244
Nov               15 973           1 397 768       441 794          51 714            137 658         12 873      3 113         1 990             4 389            55 699       174 490    2 297 460
Dec               16 904           1 407 760       449 011          52 015            139 327         12 742      2 856         1 945             4 197            56 252       177 290    2 320 300
2010
Jan               16 823           1 413 035       453 000          52 275            140 238         12 636      2 879         2 115             4 159            57 025       176 083    2 330 266
Feb               16 703           1 422 406       458 507          52 279            141 010         12 635      2 891         2 099             4 096            57 308       172 859    2 342 794
Mar
Apr
May
Jun

4.7.2 MFIs' lending to non-financial Swedish corporations broken down by collateral, SEK millions
                                                                                                                            Central or
                                                                                                                                 local
                Financial      Single-family Tenant-owner       Apartment                               Other   Floating   government                                         Unsecured
              instruments         dwellings    apartments        buildings     Farm properties      buildings    charge      guarantee   Other guarantee   Other collateral      credits      Total
2009
Jul               31 419             51 904           2 994       473 438               6 416        190 038     52 451       153 165            55 114           280 560       420 443    1 717 941
Aug               25 960             47 527           3 174       478 967               6 424        191 283     56 233       153 079            53 354           279 558       415 664    1 711 224
Sep               25 397             45 006           3 143       483 936               6 506        191 328     56 532       154 693            51 205           276 205       412 264    1 706 215
Oct               22 324             43 523           3 063       482 918               6 517        191 418     55 373       156 567            51 851           276 993       406 020    1 696 567
Nov               23 698             43 048           3 067       486 325               6 603        192 291     55 841       153 198            50 232           276 519       395 748    1 686 570
Dec               21 831             43 624           2 837       487 997               6 670        191 948     52 582       157 957            47 606           272 685       381 043    1 666 782
2010
Jan               21 659             42 881           2 828       488 171               6 619        194 579     53 701       154 457            45 833           272 630       382 707    1 666 066
Feb               24 448             42 757           2 777       491 098               6 553        196 346     56 138       156 007            45 425           272 436       375 548    1 669 535
Mar
Apr
May
Jun
                                                                                                                   FM5001_2010M02_EN.xls




4.8 Banks' lending broken down by collateral

4.8.1 Banks' lending to Swedish households excl NPISH broken down by collateral, SEK millions
                                                                                                                             Central or
                                                                                                                                  local
                Financial       Single-family Tenant-owner      Apartment                                Other   Floating   government                                         Unsecured
              instruments          dwellings    apartments       buildings     Farm properties       buildings    charge      guarantee   Other guarantee   Other collateral      credits      Total
2009
Jul               16 275            356 296         113 061         16 921             40 374           9 125      3 044           613             4 045            24 410       143 701     727 866
Aug               15 116            353 232         115 318         19 471             42 692           9 484      3 097           283             3 958            24 094       143 646     730 391
Sep               15 465            355 802         116 656         19 403             43 509           9 401      3 144           289             3 884            24 442       145 399     737 395
Oct               15 698            358 397         118 214         19 292             43 686           9 276      3 065           303             3 921            24 270       145 677     741 800
Nov               15 860            360 407         119 569         19 186             43 904           9 283      3 096           305             3 876            23 059       147 376     745 922
Dec               16 782            362 791         120 621         19 104             44 466           9 198      2 842           297             3 865            23 164       148 240     751 370
2010
Jan               16 701            363 438         121 590         19 283             44 471           9 121      2 865           266             3 827            23 972       147 148     752 680
Feb               16 582            367 523         123 068         19 334             44 585           9 073      2 877           268             3 764            24 152       143 838     755 065
Mar
Apr
May
Jun

4.8.2 Banks' lending to Swedish non-financial corporations broken down by collateral, SEK millions
                                                                                                                             Central or
                                                                                                                                  local
                Financial       Single-family Tenant-owner      Apartment                                Other   Floating   government                                         Unsecured
              instruments          dwellings    apartments       buildings     Farm properties       buildings    charge      guarantee   Other guarantee   Other collateral      credits      Total
2009
Jul               31 349              46 829          2 296        116 335              5 671         149 780     52 399        40 573            50 757           207 019       419 398    1 122 406
Aug               25 891              42 421          2 467        120 654              5 677         150 683     56 181        39 038            49 055           206 785       414 497    1 113 348
Sep               25 225              39 871          2 418        119 964              5 744         149 509     56 480        38 730            46 949           203 576       411 355    1 099 822
Oct               22 152              38 337          2 321        118 594              5 753         149 353     55 321        37 608            47 491           203 617       405 175    1 085 723
Nov               23 526              37 841          2 315        118 773              5 822         149 868     55 790        34 668            45 982           203 132       394 763    1 072 480
Dec               21 621              38 387          2 079        118 872              5 836         146 514     52 522        35 922            43 488           198 001       379 975    1 043 215
2010
Jan               21 449              37 616          2 057        116 483              5 770         148 617     53 641        32 607            41 998           198 594       381 945    1 040 778
Feb               24 238              37 468          1 961        116 653              5 696         149 757     56 078        32 965            41 720           198 080       374 762    1 039 377
Mar
Apr
May
Jun
                                                                                                                      FM5001_2010M02_EN.xls




4.9 Housing credit institutions' lending broken down by collateral

4.9.1 Housing credit institutions' lending to Swedish households excl NPISH broken down by collateral, SEK millions
                                                                                                                                Central or
                                                                                                                                     local
                Financial       Single-family Tenant-owner        Apartment                              Other      Floating   government                                         Unsecured
              instruments          dwellings    apartments         buildings    Farm properties      buildings       charge      guarantee   Other guarantee   Other collateral      credits      Total
2009
Jul                    20          1 008 491        304 615          31 863              57 289          3 442             0        1 795                 3                158          701    1 408 377
Aug                    20          1 014 391        308 147          31 923              57 797          3 471             0        1 769                 3                154          649    1 418 324
Sep                    18          1 021 537        312 153          31 866              58 391          3 497             0        1 731                 3                193          769    1 430 159
Oct                    18          1 029 389        317 469          32 273              59 149          3 513             0        1 716                 3                199          916    1 444 646
Nov                    18          1 036 528        322 080          32 522              59 760          3 577             0        1 684                 3                200          812    1 457 184
Dec                    18          1 044 238        327 826          32 908              60 664          3 532             0        1 649                 3                193          787    1 471 818
2010
Jan                    18          1 048 866        330 847          32 989              61 382          3 503             0        1 849                 3                199          708    1 480 363
Feb                    18          1 054 153        334 875          32 941              61 874          3 549             0        1 830                 3                198          705    1 490 147
Mar
Apr
May
Jun

4.9.2 Housing credit institutions' lending to Swedish non-financial corporations broken down by collateral, SEK millions
                                                                                                                                Central or
                                                                                                                                     local
                Financial       Single-family Tenant-owner        Apartment                              Other      Floating   government                                         Unsecured
              instruments          dwellings    apartments         buildings    Farm properties      buildings       charge      guarantee   Other guarantee   Other collateral      credits      Total
2009
Jul                     0              5 073             698        357 095                 740        40 033              0       44 419               216              3 437          731     452 443
Aug                     0              5 105             707        358 305                 742        40 376              0       44 074               211              3 430          853     453 804
Sep                     0              5 133             725        363 964                 757        41 595              0       45 150               205              3 434          632     461 596
Oct                     0              5 184             742        364 316                 759        41 841              0       47 106               205              3 455          569     464 178
Nov                     0              5 205             752        367 544                 777        42 200              0       46 361               205              3 475          708     467 227
Dec                     0              5 237             758        369 122                 824        45 191              0       47 563               205              3 549          743     473 190
2010
Jan                     0              5 265             772        371 685                 838        45 718              0       46 520               201              3 549          437     474 984
Feb                     0              5 289             816        374 442                 847        46 346              0       47 077               201              3 500          461     478 979
Mar
Apr
May
Jun
                                                                                                                    FM5001_2010M02_EN.xls




4.10 Finance companies' lending broken down by collateral

4.10.1 Finance companies' lending to Swedish households excl NPISH broken down by collateral, SEK millions
                                                                                                                              Central or
                                                                                                                                   local
                Financial      Single-family Tenant-owner       Apartment                              Other      Floating   government                                         Unsecured
              instruments         dwellings    apartments        buildings    Farm properties      buildings       charge      guarantee   Other guarantee   Other collateral      credits    Total
2009
Jul                     0               486            318               6                  0             0             0             0               534            32 023        25 619    58 986
Aug                     0               486            318               6                  0             0             0             0               534            32 204        25 645    59 193
Sep                     0               832            144               6                  0             0             0             0               509            32 141        26 061    59 694
Oct                     0               832            144               6                  0             0             0             0               509            32 323        26 070    59 885
Nov                     0               832            144               6                  0             0             0             0               509            32 438        26 302    60 232
Dec                     0               728            563               4                  2             0             0             0               329            32 893        28 263    62 782
2010
Jan                     0               728            563               4                  2             0             0             0               329            32 852        28 227    62 705
Feb                     0               728            563               4                  2             0             0             0               329            32 956        28 316    62 899
Mar
Apr
May
Jun

4.10.2 Finance companies' lending to Swedish non-financial corporations broken down by collateral, SEK millions
                                                                                                                              Central or
                                                                                                                                   local
                Financial      Single-family Tenant-owner       Apartment                              Other      Floating   government                                         Unsecured
              instruments         dwellings    apartments        buildings    Farm properties      buildings       charge      guarantee   Other guarantee   Other collateral      credits    Total
2009
Jul                     2                  0              0              8                  0           145             0           802               249            55 122           314    56 642
Aug                     2                  0              0              8                  0           144             0         1 268               249            54 137           314    56 122
Sep                     2                  0              0              8                  0           143             0         1 259               249            53 979           277    55 918
Oct                     2                  0              0              8                  0           143             0         1 229               249            54 327           277    56 236
Nov                     2                  0              0              8                  0           143             0         1 209               249            54 064           277    55 952
Dec                     2                  0              0              3                  0           190            17         1 200               151            54 815           325    56 703
2010
Jan                     2                  0              0              3                  0           190            17         1 177               151            53 885           325    55 750
Feb                     2                  0              0              3                  0           190            17         1 172               151            54 113           325    55 974
Mar
Apr
May
Jun
                                                                                                                  FM5001_2010M02_EN.xls




4.11 Other MFIs' lending broken down by collateral

4.11.1 Other MFIs' lending to Swedish households excl NPISH broken down by collateral, SEK millions
                                                                                                                            Central or
                                                                                                                                 local
                Financial      Single-family Tenant-owner       Apartment                              Other    Floating   government                                         Unsecured
              instruments         dwellings    apartments        buildings    Farm properties      buildings     charge      guarantee   Other guarantee   Other collateral      credits    Total
2009
Jul                  105                  2              0              0             33 095               13        17             0                 0                  2            0    33 234
Aug                  105                  2              0              0             33 320               13        17             0                 0                  2            0    33 459
Sep                   95                  2              0              0             33 539               13        17             0                 0                  2            0    33 667
Oct                   95                  2              0              0             33 786               13        17             0                 0                  2            0    33 914
Nov                   95                  2              0              0             33 994               13        17             0                 0                  2            0    34 122
Dec                  104                  2              0              0             34 196               13        14             0                 0                  2            0    34 330
2010
Jan                  104                  2              0               0            34 384               13        14             0                 0                  2            0    34 518
Feb                  104                  2              0               0            34 549               13        14             0                 0                  2            0    34 684
Mar
Apr
May
Jun

4.11.2 Other MFIs' lending to non-financial Swedish corporations broken down by collateral, SEK millions
                                                                                                                            Central or
                                                                                                                                 local
                Financial      Single-family Tenant-owner       Apartment                              Other    Floating   government                                         Unsecured
              instruments         dwellings    apartments        buildings    Farm properties      buildings     charge      guarantee   Other guarantee   Other collateral      credits    Total
2009
Jul                   68                  2              0              0                   5              80        51        67 371             3 892            14 982             0    86 451
Aug                   68                  2              0              0                   5              80        51        68 699             3 839            15 206             0    87 949
Sep                  170                  2              0              0                   5              80        51        69 554             3 802            15 216             0    88 879
Oct                  170                  2              0              0                   5              80        51        70 623             3 906            15 594             0    90 430
Nov                  170                  2              0              0                   5              80        51        70 960             3 795            15 848             0    90 911
Dec                  208                  0              0              0                  10              54        43        73 273             3 763            16 321             0    93 673
2010
Jan                  208                  0              0               0                 10              54        43        74 153             3 483            16 603             0    94 554
Feb                  208                  0              0               0                 10              54        43        74 793             3 354            16 743             0    95 205
Mar
Apr
May
Jun
                                                                                                                    FM5001_2010M02_EN.xls




4.12 Housing credit institutions' lending to Swedish and foreign non-bank public broken down by collateral, SEK millions

           Month ending stock                                                                                                                New agreements each month

                                                Commercial                                         Lending to             of which tenant-                                        Commercial                                Lending to               of which
            Single-family         Apartment      and office Tenant-owner                 Other          local                     owners'       Single-family      Apartment       and office Tenant-owner       Other           local         tenant-owners'
               dwellings           buildings      buildings   apartments             collateral   government        Total     associations         dwellings        buildings       buildings   apartments   collateral    government     Total associations
2009
Jul            1 068 799            426 025          45 220        305 747             66 979         20 735    1 933 505        243 158              19 338              5 403        1 264        9 102       1 080             143    36 330        2 296
Aug            1 075 073            427 457          45 812        309 280             67 143         20 516    1 945 280        244 142              14 875              3 620          840        7 698         750              70    27 853        1 656
Sep            1 083 286            433 518          47 441        313 362             67 451         20 555    1 965 612        245 370              19 197             11 581          848        9 213       1 600           1 165    43 605        3 627
Oct            1 092 968            435 712          48 190        318 708             68 108         20 221    1 983 907        246 618              20 560              6 375          971       11 260       1 866             690    41 722        2 721
Nov            1 099 979            438 351          48 891        323 324             68 661         19 779    1 998 986        248 500              18 325              6 348          844        9 968       1 339               3    36 826        2 593
Dec            1 107 824            440 414          52 608        329 071             69 747         18 948    2 018 613        250 174              19 792             10 178        4 377       11 516       2 574             642    49 079        4 218
2010
Jan            1 112 946            442 231          54 281        332 095             69 067         19 375    2 029 995        250 804              13 298              6 131          942         7 725           939          687    29 721        1 879
Feb            1 117 272            445 666          55 106        336 187             69 166         19 350    2 042 749        251 984              14 748              6 862        1 234         8 853           732          111    32 539        2 226
Mar
Apr
May
Jun

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




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

                    Total of which with collateral in
                               Sing dwelling Ap. Building
2009
Jul                     0                  0              0
Aug                     0                  0              0
Sep                     0                  0              0
Oct                     0                  0              0
Nov                     0                  0              0
Dec                     0                  0              0
2010
Jan                     0                  0              0
Feb                     0                  0              0
Mar
Apr
May
Jun
                                                                                                   FM5001_2010M02_EN.xls




4.14 MFIs' lending broken down by maturity

4.14.1 MFIs' lending to non-financial Swedish corporations broken down by maturity, SEK millions       4.14.2 MFIs' lending to Swedish households excl NPISH broken down by maturity, SEK millions
           Non-financial corporations                                                                                 Households excl NPISH
                   original interest rate fixation period                                                                       original interest rate fixation period
                    Total                  ≤ 1 yr          1-5 yr    > 5 yr                                                       Total                 ≤ 1 yr         1-5 yr   > 5 yr
                              (incl. transaction                                                                                           (incl. transaction
                                       accounts)                                                                                                    accounts)
2009                                                                                                   2009
Jul             1 734 147             1 335 464          290 672   108 010                             Jul                   2 241 599             1 458 570        649 655   133 374
Aug             1 726 711             1 329 862          289 224   107 625                             Aug                   2 254 558             1 476 328        645 207   133 023
Sep             1 714 740             1 323 968          283 714   107 058                             Sep                   2 274 198             1 519 960        621 571   132 667
Oct             1 706 884             1 317 372          282 022   107 489                             Oct                   2 293 669             1 552 204        609 249   132 216
Nov             1 704 068             1 324 637          275 747   103 684                             Nov                   2 311 047             1 578 285        600 774   131 988
Dec             1 673 879             1 300 342          272 020   101 517                             Dec                   2 333 953             1 619 448        588 835   125 670
2010                                                                                                   2010
Jan             1 685 635             1 311 573          273 338   100 724                             Jan                   2 343 950             1 638 462        579 880   125 608
Feb             1 686 524             1 314 502          273 010    99 011                             Feb                   2 356 527             1 653 345        577 869   125 313
Mar                                                                                                    Mar
Apr                                                                                                    Apr
May                                                                                                    May
Jun                                                                                                    Jun
                                                                                                                  FM5001_2010M02_EN.xls




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

           MFI
                                                                            Banks                                                   Housing credit institutions
            Consumption             Housing          Other          Total        Consumption       Housing        Other     Total      Consumption              Housing     Other      Total
2009
Jul              147 762          1 484 246        609 591      2 241 599            121 636       385 531      229 666   736 833                  ..        1 097 911    314 516   1 412 427
Aug              147 779          1 495 259        611 519      2 254 558            121 627       388 131      229 586   739 344                  ..        1 106 325    316 116   1 422 440
Sep              149 489          1 507 533        617 175      2 274 198            123 214       392 160      231 102   746 476                  ..        1 114 397    319 878   1 434 276
Oct              149 585          1 524 327        619 758      2 293 669            123 304       396 006      231 682   750 993                  ..        1 127 344    321 449   1 448 793
Nov              150 228          1 537 792        623 027      2 311 047            123 732       399 135      232 387   755 255                  ..        1 137 681    323 669   1 461 351
Dec              153 502          1 555 811        624 640      2 333 953            125 254       402 558      232 962   760 774                  ..        1 151 962    324 021   1 475 983
2010
Jan              152 674          1 564 525        626 751      2 343 950            124 465       404 432      233 192   762 089                  ..        1 158 802    325 753   1 484 554
Feb              152 778          1 574 835        628 915      2 356 527            124 489       406 658      233 324   764 470                  ..        1 166 885    327 510   1 494 395
Mar
Apr
May
Jun

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

           Finance companies                                                Other MFI
            Consumption             Housing          Other          Total        Consumption       Housing        Other     Total
2009
Jul               26 126                803         32 173         59 103                  0             0       33 236    33 236
Aug               26 152                803         32 357         59 312                  0             0       33 461    33 461
Sep               26 275                976         32 526         59 777                  0             0       33 669    33 669
Oct               26 281                976         32 711         59 967                  0             0       33 916    33 916
Nov               26 495                976         32 846         60 317                  0             0       34 125    34 125
Dec               28 249              1 291         33 325         62 865                  0             0       34 332    34 332
2010
Jan               28 209              1 291         33 286         62 786                  0             0       34 520    34 520
Feb               28 289              1 291         33 396         62 976                  0             0       34 686    34 686
Mar
Apr
May
Jun
                                                                                                                        FM5001_2010M02_EN.xls




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

           Factoring credits                                   Hire purchase credits                            Contract credits                            Promissory note credits

                    TOT                 SEK        For. cur.             TOT              SEK       For. cur.           TOT          SEK        For. cur.                   TOT          SEK    For. cur.
2009
Jul               10 927               8 755          2 173            85 940          74 804         11 136          39 999       26 182        13 817             3 513 809     3 229 219     284 590
Aug               11 321               9 065          2 256            85 165          74 079         11 086          39 362       26 414        12 948             3 518 406     3 240 416     277 990
Sep               12 375               9 824          2 552            85 607          74 645         10 962          38 931       26 696        12 235             3 536 813     3 261 104     275 709
Oct               12 929              10 377          2 552            85 894          74 772         11 122          39 364       26 823        12 540             3 558 486     3 280 635     277 852
Nov               13 143              10 409          2 734            85 035          74 036         10 999          39 905       27 071        12 834             3 564 953     3 294 362     270 592
Dec               12 817              10 626          2 191            85 493          74 538         10 956          39 273       27 037        12 236             3 583 457     3 315 584     267 873
2010
Jan               11 066               8 985          2 081            85 005          74 109         10 895          39 473       26 970        12 503             3 596 981     3 327 985     268 996
Feb               11 974               9 869          2 105            84 190          73 489         10 700          38 467       27 157        11 310             3 602 936     3 344 732     258 204
Mar
Apr
May
Jun

4.16 cont. MFIs' lending to Swedish and foreign non-bank public broken down by type of credit , SEK millions
           Delayed debit and credit card credits                                                                                                            Other credits                                   Total lending
                                                             of which                                        of which
                                                             Credit card credits                             Debit card debts
                    TOT                   SEK      For. cur.           TOT               SEK       For. cur.          TOT            SEK        For. cur.                   TOT          SEK    For. cur.          TOT          SEK      For. cur.
2009
Jul               46 674              38 003          8 671            36 439          29 591          6 848          10 235        8 412         1 823             1 514 296         592 502   921 794       5 211 645     3 969 465   1 242 180
Aug               46 753              38 132          8 621            36 586          29 729          6 858          10 166        8 403         1 763             1 491 024         596 737   894 287       5 192 030     3 984 842   1 207 187
Sep               47 768              39 324          8 444            37 581          30 949          6 632          10 187        8 375         1 812             1 495 156         595 997   899 159       5 216 650     4 007 589   1 209 061
Oct               47 735              39 187          8 548            37 626          30 975          6 651          10 109        8 212         1 897             1 477 993         581 964   896 028       5 222 401     4 013 759   1 208 642
Nov               48 401              39 334          9 067            37 841          31 159          6 682          10 560        8 175         2 385             1 454 943         571 381   883 563       5 206 380     4 016 592   1 189 788
Dec               48 681              39 317          9 364            39 505          32 527          6 978           9 176        6 790         2 386             1 418 410         539 331   879 078       5 188 131     4 006 433   1 181 698
2010
Jan               49 599              40 323          9 276            39 386          32 475          6 911          10 213        7 848         2 365             1 454 819         562 433   892 386       5 236 942     4 040 805   1 196 137
Feb               49 942              40 760          9 182            39 562          32 641          6 921          10 380        8 119         2 261             1 441 194         573 703   867 491       5 228 701     4 069 710   1 158 992
Mar
Apr
May
Jun
                                                                                                                        FM5001_2010M02_EN.xls




4.17 Banks' lending to Swedish and foreign non-bank public broken down by type of credit, SEK millions

           Factoring credits                                   Hire purchase credits                            Contract credits                            Promissory note credits

                    TOT                 SEK        For. cur.             TOT              SEK       For. cur.           TOT        SEK          For. cur.                   TOT          SEK    For. cur.
2009
Jul                 6 041              4 727          1 313            30 694          28 357          2 337          19 868       6 332         13 536             1 409 051     1 175 674     233 377
Aug                 6 355              4 964          1 390            30 414          28 075          2 338          19 059       6 372         12 687             1 399 933     1 173 411     226 522
Sep                 6 820              5 328          1 492            30 674          28 411          2 263          18 508       6 538         11 971             1 396 031     1 172 887     223 145
Oct                 7 112              5 599          1 513            30 520          28 240          2 280          18 756       6 489         12 267             1 397 277     1 173 728     223 549
Nov                 7 221              5 626          1 595            30 084          27 822          2 262          19 174       6 610         12 564             1 387 619     1 171 041     216 577
Dec                 6 619              5 497          1 122            30 301          27 927          2 374          18 062       6 102         11 960             1 381 152     1 166 812     214 340
2010
Jan                 5 675              4 612          1 062            29 957          27 629          2 328          18 338       6 107         12 231             1 382 465     1 167 310     215 155
Feb                 6 044              5 032          1 012            29 602          27 356          2 246          17 239       6 202         11 037             1 374 007     1 168 094     205 913
Mar
Apr
May
Jun

4.17 cont. Banks' lending to Swedish and foreign non-bank public broken down by type of credit, SEK millions
            Delayed debit and credit card credits                                                                                                           Other credits                                   Total lending
                                                              of which                                       of which
                                                              Credit card credits                            Debit card debts
                     TOT                   SEK      For. cur.           TOT              SEK       For. cur.          TOT          SEK          For. cur.                   TOT          SEK    For. cur.          TOT          SEK      For. cur.
2009
Jul                24 779               20 040        4 739           16 223          13 211          3 012          8 556         6 829          1 727             1 391 797         557 709   834 087       2 882 229     1 792 840   1 089 389
Aug                24 812               20 122        4 689           16 344          13 322          3 022          8 467         6 800          1 668             1 372 269         562 024   810 246       2 852 842     1 794 969   1 057 873
Sep                25 702               20 976        4 725           17 284          14 276          3 008          8 418         6 700          1 718             1 374 875         562 637   812 238       2 852 610     1 796 777   1 055 833
Oct                25 669               20 840        4 829           17 333          14 306          3 027          8 337         6 535          1 802             1 360 939         549 248   811 691       2 840 273     1 784 146   1 056 128
Nov                26 133               20 785        5 348           17 373          14 315          3 058          8 760         6 470          2 290             1 339 941         539 531   800 410       2 810 172     1 771 416   1 038 756
Dec                25 496               19 903        5 593           18 147          14 840          3 307          7 349         5 063          2 286             1 296 950         508 670   788 280       2 758 581     1 734 912   1 023 669
2010
Jan                26 447               20 942        5 505           18 062          14 822          3 240          8 385         6 120          2 266             1 333 695         532 451   801 244       2 796 578     1 759 052   1 037 526
Feb                26 733               21 322        5 411           18 210          14 960          3 250          8 522         6 361          2 161             1 321 504         543 637   777 867       2 775 129     1 771 644   1 003 485
Mar
Apr
May
Jun
                                                                                                                 FM5001_2010M02_EN.xls




4.18 Housing credit institutions' lending to Swedish and foreign non-bank public broken down by type of credit, SEK millions

          Factoring credits                                   Hire purchase credits                      Contract credits                            Promissory note credits

                   TOT                  SEK       For. cur.             TOT           SEK    For. cur.           TOT        SEK          For. cur.                   TOT       SEK     For. cur.
2009
Jul                    0                    0            0                 0            0           0                0        0                 0            1 934 737     1 888 353    46 384
Aug                    0                    0            0                 0            0           0                0        0                 0            1 946 533     1 899 817    46 716
Sep                    0                    0            0                 0            0           0                0        0                 0            1 967 295     1 919 492    47 803
Oct                    0                    0            0                 0            0           0                0        0                 0            1 985 763     1 936 228    49 535
Nov                    0                    0            0                 0            0           0                0        0                 0            2 000 854     1 951 530    49 324
Dec                    0                    0            0                 0            0           0                0        0                 0            2 020 574     1 971 644    48 930
2010
Jan                    0                    0            0                 0            0           0                0        0                 0            2 031 895     1 982 672    49 223
Feb                    0                    0            0                 0            0           0                0        0                 0            2 044 779     1 996 905    47 874
Mar
Apr
May
Jun

4.18 cont. Housing credit institutions' lending to Swedish and foreign non-bank public broken down by type of credit, SEK millions
          Delayed debit and credit card credits                                                                                                      Other credits                                 Total lending
                                                            of which                                   of which
                                                            Credit card credits                        Debit card debts
                   TOT                  SEK       For. cur.           TOT             SEK    For. cur.          TOT         SEK          For. cur.                   TOT       SEK     For. cur.          TOT          SEK     For. cur.
2009
Jul                    0                    0            0                 0            0           0                0        0                 0                      0          0           0      1 934 737     1 888 353    46 384
Aug                    0                    0            0                 0            0           0                0        0                 0                      0          0           0      1 946 533     1 899 817    46 716
Sep                    0                    0            0                 0            0           0                0        0                 0                      0          0           0      1 967 295     1 919 492    47 803
Oct                    0                    0            0                 0            0           0                0        0                 0                      0          0           0      1 985 763     1 936 228    49 535
Nov                    0                    0            0                 0            0           0                0        0                 0                      0          0           0      2 000 854     1 951 530    49 324
Dec                    0                    0            0                 0            0           0                0        0                 0                      0          0           0      2 020 574     1 971 644    48 930
2010
Jan                    0                    0            0                 0            0           0                0        0                 0                      0          0           0      2 031 895     1 982 672    49 223
Feb                    0                    0            0                 0            0           0                0        0                 0                      0          0           0      2 044 779     1 996 905    47 874
Mar
Apr
May
Jun
                                                                                                                         FM5001_2010M02_EN.xls




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

           Factoring credits                                    Hire purchase credits                            Contract credits                            Promissory note credits

                     TOT                SEK         For. cur.             TOT             SEK        For. cur.           TOT         SEK         For. cur.                   TOT        SEK     For. cur.
2009
Jul                 4 887              4 027             859            55 246          46 447          8 799          19 378       19 097           281                11 842          7 039      4 803
Aug                 4 967              4 101             866            54 751          46 004          8 747          19 507       19 246           261                11 751          7 023      4 728
Sep                 5 555              4 496           1 060            54 895          46 235          8 661          19 570       19 305           265                11 944          7 207      4 737
Oct                 5 818              4 779           1 039            55 336          46 531          8 805          19 688       19 415           273                11 964          7 220      4 744
Nov                 5 922              4 783           1 139            54 913          46 214          8 699          19 742       19 472           271                11 894          7 229      4 665
Dec                 6 198              5 129           1 068            55 157          46 610          8 547          20 192       19 916           276                14 430          9 849      4 581
2010
Jan                 5 391              4 373           1 018            55 012          46 480          8 531          20 101       19 829           272                14 757         10 162      4 595
Feb                 5 929              4 837           1 093            54 552          46 133          8 419          20 181       19 908           273                14 705         10 311      4 395
Mar
Apr
May
Jun

4.19 cont. Finance companies' lending to Swedish and foreign non-bank public broken down by type of credit, SEK millions
            Delayed debit and credit card credits                                                                                                            Other credits                                  Total lending
                                                             of which                                         of which
                                                             Credit card credits                              Debit card debts
                     TOT                   SEK     For. cur.           TOT              SEK         For. cur.          TOT           SEK         For. cur.                   TOT        SEK     For. cur.          TOT         SEK    For. cur.
2009
Jul                21 895               17 963         3 932         20 216           16 380          3 836           1 678          1 583            96                30 685         21 434     9 252         143 933     116 007    27 926
Aug                21 941               18 009         3 932         20 242           16 406          3 836           1 699          1 603            96                30 557         21 322     9 235         143 473     115 705    27 768
Sep                22 066               18 347         3 719         20 297           16 673          3 624           1 769          1 674            95                29 381         20 182     9 199         143 412     115 772    27 640
Oct                22 065               18 347         3 719         20 293           16 669          3 624           1 772          1 678            95                29 855         20 082     9 773         144 726     116 374    28 352
Nov                22 268               18 549         3 719         20 468           16 844          3 624           1 800          1 705            95                30 114         20 112    10 002         144 853     116 358    28 495
Dec                23 185               19 414         3 771         21 358           17 687          3 671           1 827          1 727           100                29 603         19 648     9 955         148 765     120 567    28 198
2010
Jan                23 152               19 380         3 771         21 324           17 653          3 671           1 828          1 728           100                29 305         19 352      9 953        147 718     119 576    28 141
Feb                23 209               19 438         3 771         21 352           17 681          3 671           1 858          1 758           100                29 623         19 636      9 987        148 200     120 263    27 938
Mar
Apr
May
Jun
                                                                                                                         FM5001_2010M02_EN.xls




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

           Factoring credits                                    Hire purchase credits                            Contract credits                            Promissory note credits

                     TOT                SEK         For. cur.             TOT             SEK        For. cur.           TOT        SEK          For. cur.                   TOT          SEK    For. cur.
2009
Jul                     0                  0               0                 0               0              0              753        753               0              158 178         158 153         26
Aug                     0                  0               0                 0               0              0              796        796               0              160 189         160 165         24
Sep                     0                  0               0                38               0             38              853        853               0              161 543         161 519         24
Oct                     0                  0               0                38               0             38              919        919               0              163 482         163 458         24
Nov                     0                  0               0                37               0             37              989        989               0              164 587         164 562         25
Dec                     0                  0               0                35               0             35            1 018      1 018               0              167 301         167 278         23
2010
Jan                     0                  0               0                36               0             36            1 034      1 034               0              167 864         167 841         23
Feb                     0                  0               0                35               0             35            1 046      1 046               0              169 445         169 423         22
Mar
Apr
May
Jun

4.20 cont. Other MFIs' lending to Swedish and foreign non-bank public broken down by type of credit, SEK millions
            Delayed debit and credit card credits                                                                                                            Other credits                                   Total lending
                                                              of which                                        of which
                                                              Credit card credits                             Debit card debts
                     TOT                   SEK      For. cur.           TOT             SEK         For. cur.          TOT          SEK          For. cur.                   TOT          SEK    For. cur.          TOT         SEK    For. cur.
2009
Jul                     0                     0            0                0              0               0              0            0                0               91 814          13 359    78 455         250 745     172 264    78 481
Aug                     0                     0            0                0              0               0              0            0                0               88 197          13 391    74 806         249 182     174 352    74 831
Sep                     0                     0            0                0              0               0              0            0                0               90 900          13 178    77 723         253 334     175 549    77 784
Oct                     0                     0            0                0              0               0              0            0                0               87 199          12 634    74 565         251 638     177 011    74 627
Nov                     0                     0            0                0              0               0              0            0                0               84 888          11 737    73 150         250 501     177 288    73 213
Dec                     0                     0            0                0              0               0              0            0                0               91 856          11 013    80 843         260 211     179 310    80 901
2010
Jan                     0                     0            0                0              0               0              0            0                0               91 818          10 630    81 188         260 752     179 506    81 246
Feb                     0                     0            0                0              0               0              0            0                0               90 067          10 430    79 637         260 593     180 899    79 694
Mar
Apr
May
Jun
                                                                                                 FM5001_2010M02_EN.xls




4.21 Leasing from MFIs, broken down by type of leasing object, SEK millions
                                                                                                                           Cellular telephones
                                                                                                                                      and other    Fittings/equipment
                                                     Other means of                   Contract     Workshop      Graphic       communication                for hotels,       Office                           of which
         Buildings   Private cars   Other vehicles         transport ADP equipment   machinery     machinery   equipment            equipment     restaurants or shops    equipment     Other     Total   foreign lessee
2009
Jul         8 169         46 086           16 614           47 174           7 165       6 739        15 360       1 992                 2 452                   1 793        8 186    24 337   186 068         56 255
Aug         8 335         45 680           16 515           47 220           7 096       6 673        15 230       1 997                 2 419                   1 779        8 187    24 248   185 380         56 396
Sep         8 416         45 819           17 237           47 074           7 004       7 058        15 585       2 062                 2 328                   1 882        7 975    22 095   184 537         55 904
Oct         8 101         46 169           17 169           47 139           7 074       7 021        15 539       2 054                 2 344                   1 888        7 898    22 234   184 630         55 926
Nov         8 185         46 529           17 124           46 966           6 954       7 007        15 540       2 035                 2 346                   1 897        7 879    22 290   184 750         55 633
Dec         8 295         48 030           17 529           48 003           7 008       7 038        15 465       1 986                 2 495                   1 886        8 061    24 401   190 196         57 256
2010
Jan         8 253         47 545           17 416           49 610           6 978       6 947        15 301       1 974                 2 492                   1 875        8 050    22 396   188 837         58 533
Feb         7 938         47 438           17 280           49 455           6 868       6 920        15 084       1 957                 2 166                   1 857        7 838    22 146   186 947         57 277
Mar
Apr
May
Jun
                                                                                                  FM5001_2010M02_EN.xls




4.22 Leasing from banks broken down by type of leasing object, SEK millions
                                                                                                                            Cellular telephones
                                                                                                                                       and other    Fittings/equipment
                                                      Other means of                   Contract     Workshop      Graphic       communication                for hotels,       Office                         of which
          Buildings   Private cars   Other vehicles         transport ADP equipment   machinery     machinery   equipment            equipment     restaurants or shops    equipment    Other    Total   foreign lessee
2009
Jul            758         13 716            3 711           21 733           1 985       1 795         7 327        970                    183                     404        1 476    6 360   60 418         22 093
Aug            754         13 534            3 639           21 886           1 926       1 762         7 240        977                    180                     401        1 479    6 286   60 063         22 234
Sep            752         13 538            3 709           21 879           2 088       1 775         7 301        996                    237                     480        1 441    6 548   60 744         22 475
Oct            748         13 539            3 671           21 905           2 046       1 745         7 384        989                    236                     477        1 454    6 573   60 766         22 509
Nov            743         13 450            3 607           21 677           2 020       1 703         7 389        981                    233                     475        1 445    6 661   60 383         22 170
Dec            785         14 114            3 561           22 773           2 057       1 666         7 365        994                    229                     488        1 496    6 719   62 247         23 596
2010
Jan            783         13 902            3 526           22 922           2 025       1 626         7 320        990                    225                     484        1 490    6 576   61 869         23 567
Feb            791         13 806            3 408           22 994           1 966       1 531         7 183        986                    222                     477        1 432    6 433   61 228         23 506
Mar
Apr
May
Jun
                                                                                                  FM5001_2010M02_EN.xls




4.23 Leasing from finance companies broken down by type of leasing object, SEK millions
                                                                                                                            Cellular telephones
                                                                                                                                       and other    Fittings/equipment
                                                      Other means of                   Contract     Workshop      Graphic       communication                for hotels,       Office                           of which
          Buildings   Private cars   Other vehicles         transport ADP equipment   machinery     machinery   equipment            equipment     restaurants or shops    equipment     Other     Total   foreign lessee
2009
Jul          7 412         32 371           12 903           25 441           5 180       4 944         8 033       1 022                 2 269                   1 388        6 710    17 977   125 650          34 162
Aug          7 581         32 146           12 876           25 334           5 170       4 911         7 991       1 020                 2 239                   1 378        6 709    17 962   125 317          34 162
Sep          7 664         32 282           13 528           25 195           4 915       5 284         8 160       1 066                 2 091                   1 402        6 534    15 548   123 669          33 305
Oct          7 353         32 630           13 498           25 235           5 028       5 276         8 031       1 065                 2 108                   1 411        6 444    15 661   123 740          33 293
Nov          7 442         33 079           13 517           25 289           4 934       5 304         7 986       1 054                 2 113                   1 422        6 434    15 629   124 202          33 297
Dec          7 510         33 916           13 969           25 229           4 950       5 373         7 931         992                 2 266                   1 398        6 565    17 682   127 780          33 491
2010
Jan          7 470         33 642           13 890           26 687           4 953       5 321         7 810        984                  2 267                   1 391        6 560    15 820   126 797          34 795
Feb          7 148         33 632           13 873           26 462           4 902       5 390         7 735        970                  1 944                   1 380        6 406    15 713   125 552          33 605
Mar
Apr
May
Jun
                                                                                                            FM5001_2010M02_EN.xls




4.24 Leasing from MFIs, broken down by counterpart

4.24.1 Financial leasing from MFIs, broken down by counterpart, SEK millions
                  Total
                               Swedish                                                                                                      Foreign
                            counterparts                                                                                                counterparts
                                              Swedish                                                                     Swedish MFI
                                              non-MFI
                                                           Other financial
                                                       intermediaries and Non-financial                      Households
                                                                   fin aux   corporations   Public sector    incl NPISH
2009
Jul             38 616         32 330          28 098                  4          25 941           1 319           834          4 232         6 286
Aug             38 489         32 075          27 924                  3          25 784           1 310           827          4 152         6 414
Sep             39 283         32 719          28 547                  3          25 722           2 019           802          4 171         6 565
Oct             39 479         32 733          28 448                  3          25 628           2 020           797          4 285         6 746
Nov             39 572         32 854          28 514                  3          25 686           2 022           802          4 341         6 718
Dec             39 610         32 908          28 641                  2          25 949           2 000           691          4 266         6 702
2010
Jan             39 112         32 465          28 188                  2          25 500           2 002           684          4 277         6 646
Feb             39 003         32 274          28 171                  2          25 496           1 995           679          4 103         6 729
Mar
Apr
May
Jun

4.24.2 Operating leasing from MFIs, broken down by counterpart, SEK millions
                 Total
                               Swedish                                                                                                      Foreign
                            counterparts                                                                                                counterparts
                                             Swedish                                                                      Swedish MFI
                                             non-MFI
                                                          Other financial
                                                      intermediaries and Non-financial                       Households
                                                                  fin aux  corporations     Public sector    incl NPISH
2009
Jul           147 452          97 484          96 857                161          86 936           5 915          3 845          626         49 969
Aug           146 891          96 909          96 272                160          86 356           5 924          3 833          637         49 982
Sep           145 254          95 915          95 287                156          85 787           5 850          3 494          627         49 339
Oct           145 151          95 971          95 341                158          85 796           5 879          3 508          630         49 180
Nov           145 178          96 263          95 620                159          86 075           5 870          3 516          644         48 915
Dec           150 586         100 033          99 324                186          89 643           5 766          3 728          709         50 554
2010
Jan           149 725          97 839          97 112                177          87 505           5 733          3 697          727         51 886
Feb           147 944          97 396          96 670                191          87 105           5 678          3 696          725         50 548
Mar
Apr
May
Jun
                                                                                                            FM5001_2010M02_EN.xls




4.25 Leasing from banks, broken down by counterpart

4.25.1 Financial leasing from banks, broken down by counterpart, SEK millions
                  Total
                               Swedish                                                                                                      Foreign
                            counterparts                                                                                                counterparts
                                               Swedish                                                                    Swedish MFI
                                              non-MFI
                                                            Other financial
                                                        intermediaries and Non-financial                     Households
                                                                    fin aux  corporations   Public sector    incl NPISH
2009
Jul             19 545         14 562          10 549                  4           9 644             830            71          4 013         4 983
Aug             19 542         14 368          10 434                  3           9 541             821            70          3 933         5 174
Sep             20 191         15 064          11 110                  3           9 511           1 525            71          3 953         5 128
Oct             20 297         15 150          11 084                  3           9 494           1 518            70          4 066         5 147
Nov             20 232         15 160          11 041                  3           9 455           1 516            68          4 119         5 072
Dec             19 892         15 005          10 951                  2           9 387           1 499            63          4 055         4 887
2010
Jan             19 811         14 981          10 915                  2           9 352           1 500            61          4 066         4 830
Feb             19 609         14 692          10 799                  2           9 249           1 489            59          3 893         4 917
Mar
Apr
May
Jun

4.25.2 Operating leasing from banks, broken down by counterpart, SEK millions
                 Total
                               Swedish                                                                                                      Foreign
                            counterparts                                                                                                counterparts
                                              Swedish                                                                     Swedish MFI
                                              non-MFI
                                                           Other financial
                                                       intermediaries and Non-financial                      Households
                                                                   fin aux  corporations    Public sector    incl NPISH
2009
Jul             40 873         23 763          23 753                 54          21 750           1 119           830            10         17 110
Aug             40 521         23 462          23 452                 53          21 440           1 129           829            10         17 059
Sep             40 553         23 206          23 191                 55          21 108           1 176           851            15         17 347
Oct             40 470         23 107          23 091                 56          20 995           1 186           854            16         17 362
Nov             40 151         23 052          23 037                 55          20 966           1 167           849            16         17 099
Dec             42 354         23 646          23 630                 48          21 550           1 170           862            16         18 708
2010
Jan             42 058         23 322          23 306                 48          21 294           1 133           832            16         18 737
Feb             41 619         23 031          23 016                 62          21 029           1 092           832            15         18 588
Mar
Apr
May
Jun
                                                                                                            FM5001_2010M02_EN.xls




4.26 Leasing from finance companies, broken down by counterpart

4.26.1 Financial leasing from finance companies broken, down by counterpart, SEK millions
                  Total
                                Swedish                                                                                                     Foreign
                            counterparts                                                                                                counterparts
                                               Swedish                                                                    Swedish MFI
                                              non-MFI
                                                             Other financial
                                                         intermediaries and Non-financial                    Households
                                                                     fin aux corporations   Public sector    incl NPISH
2009
Jul            19 071          17 768          17 549                  0         16 297              490           763           219          1 303
Aug            18 947          17 708          17 489                  0         16 243              489           757           218          1 239
Sep            18 968          17 655          17 437                  0         16 211              494           731           218          1 313
Oct            19 148          17 583          17 364                  0         16 134              502           727           219          1 564
Nov            19 264          17 694          17 473                  0         16 232              507           734           221          1 570
Dec            19 548          17 903          17 691                  0         16 562              501           628           212          1 645
2010
Jan            19 130          17 484          17 273                  0         16 148              503           623           211          1 645
Feb            19 228          17 582          17 372                  0         16 247              506           620           210          1 645
Mar
Apr
May
Jun

4.26.2 Operating leasing from finance companies, broken down by counterpart, SEK millions
                 Total
                               Swedish                                                                                                      Foreign
                            counterparts                                                                                                counterparts
                                              Swedish                                                                     Swedish MFI
                                             non-MFI
                                                            Other financial
                                                        intermediaries and Non-financial                     Households
                                                                    fin aux  corporations   Public sector    incl NPISH
2009
Jul           106 579          73 721          73 105               107          65 186            4 796          3 015          616         32 858
Aug           106 369          73 447          72 820               106          64 916            4 794          3 004          626         32 923
Sep           104 701          72 708          72 096               101          64 679            4 673          2 643          612         31 992
Oct           104 592          72 863          72 249               102          64 801            4 693          2 654          614         31 729
Nov           104 938          73 211          72 583               103          65 110            4 703          2 667          628         31 727
Dec           108 232          76 387          75 694               138          68 093            4 597          2 866          693         31 845
2010
Jan           107 667          74 518          73 806               129          66 211            4 601          2 865          712         33 149
Feb           106 325          74 365          73 655               129          66 076            4 586          2 864          710         31 960
Mar
Apr
May
Jun
                                                                                                                FM5001_2010M02_EN.xls




4.27 Specification of securitites MFI

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

            Treasury bills, etc. eligible for refinancing                    Certificates                                  Bonds
                   TOT              SEK           For. cur.           TOT              SEK    For. cur.          TOT           SEK    For. cur.
2009
Jul             201 075         169 222             31 853        175 385          145 427     29 958         911 538       434 208   477 329
Aug             350 140         315 322             34 818        177 659          143 966     33 693         919 344       452 145   467 199
Sep             356 005         318 281             37 724        198 167          135 159     63 009         897 924       453 184   444 740
Oct             382 017         316 425             65 592        186 252          122 227     64 025         886 408       446 647   439 762
Nov             447 028         385 633             61 395        186 766          120 809     65 956         893 764       455 779   437 986
Dec             368 432         320 677             47 756        173 618          115 279     58 339         923 285       464 830   458 455
2010
Jan             459 176         397 313             61 863        155 486           97 062     58 424         910 888       478 593   432 294
Feb             459 692         394 374             65 318        151 026           93 711     57 315         914 272       495 812   418 459
Mar
Apr
May
Jun

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

                                                                                                                                                                                Private
                                                                                                               Private Zero-coupon                                              market Zero-coupon
                   TOT              SEK           For. cur.           TOT              SEK    For. cur.   market bonds       bonds       TOT                SEK     For. cur.    bonds       bonds      TOT             SEK         For. cur.
2009
Jul             924 696         234 425            690 270       2 449 728       1 264 394   1 185 334        145 176        45 879   228 735             47 600    181 135     62 887       1 572    81 547          81 547               0
Aug             840 169         227 629            612 540       2 517 398       1 273 623   1 243 775        161 980        44 457   225 328             47 620    177 709     61 841       1 574    81 547          81 547               0
Sep             819 713         206 027            613 687       2 576 416       1 302 527   1 273 889        183 000        41 622   236 001             47 583    188 419     61 402       1 577    71 649          71 649               0
Oct             798 731         201 639            597 092       2 599 437       1 304 701   1 294 736        176 923        41 245   224 996             45 333    179 663     62 207       1 579    71 649          71 649               0
Nov             795 610         206 123            589 487       2 665 473       1 336 072   1 329 402        179 970        43 313   223 072             45 477    177 594     62 540       1 586    71 649          71 649               0
Dec             761 769         184 246            577 523       2 696 129       1 349 802   1 346 327        186 105        41 993   222 395             45 187    177 208     61 898       1 905    69 633          69 633               0
2010
Jan             803 931         186 929            617 002       2 728 989       1 338 585   1 390 404        212 428        43 739   224 302             45 254    179 048     62 348       1 915    69 633          69 633               0
Feb             793 118         181 263            611 856       2 749 070       1 366 851   1 382 219        211 055        42 507   215 084             43 292    171 792     58 748         265    69 633          69 633               0
Mar
Apr
May
Jun
                                                                                                                FM5001_2010M02_EN.xls




4.28 Specification of securitites Banks

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

            Treasury bills, etc. eligible for refinancing                    Certificates                                  Bonds
                   TOT              SEK           For. cur.           TOT              SEK    For. cur.          TOT            SEK    For. cur.
2009
Jul             176 125         144 480             31 646         132 061         104 438     27 622         625 917        353 914   272 003
Aug             325 081         291 296             33 785         126 726          96 823     29 903         638 675        371 186   267 489
Sep             327 021         291 837             35 184         150 970          94 989     55 981         613 289        374 107   239 182
Oct             331 223         288 502             42 721         143 702          85 932     57 770         604 690        366 136   238 555
Nov             387 762         348 269             39 493         134 471          75 803     58 668         609 071        373 012   236 059
Dec             311 582         276 266             35 316         127 591          75 439     52 152         630 111        370 918   259 194
2010
Jan             405 930         360 351             45 578         113 703           62 126    51 577         614 999       381 247    233 752
Feb             413 173         359 033             54 140         107 702           56 095    51 608         622 773       391 399    231 374
Mar
Apr
May
Jun

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

                            Certificates                                       Bonds                                                               Debenture loans
                                                                                                                of which                                                            of which
                                                                                                                                                                                 Private
                                                                                                               Private Zero-coupon                                               market Zero-coupon
                   TOT              SEK           For. cur.           TOT              SEK    For. cur.   market bonds       bonds        TOT                SEK     For. cur.    bonds       bonds
2009
Jul             735 314         135 712            599 602         762 759         223 812    538 947         142 881         40 973   207 226             30 523    176 703     62 484       1 307
Aug             667 684         135 695            531 989         805 641         227 675    577 966         159 693         40 566   203 946             30 566    173 380     61 444       1 309
Sep             623 210         127 838            495 371         822 062         227 407    594 656         181 207         38 214   214 653             30 533    184 119     61 004       1 312
Oct             598 743         118 224            480 519         807 098         226 288    580 810         175 135         38 410   203 647             28 300    175 348     61 803       1 314
Nov             583 423         111 162            472 260         822 684         223 666    599 018         178 295         39 962   201 687             28 385    173 302     62 132       1 321
Dec             567 672         105 856            461 816         834 036         224 653    609 383         184 446         38 643   201 221             28 341    172 880     61 498       1 640
2010
Jan             579 081           89 725           489 356         863 215         223 772    639 443         210 776         40 199   203 049             28 412    174 637     61 947       1 650
Feb             583 167           87 766           495 400         867 388         229 760    637 628         209 408         39 856   193 907             26 435    167 472     58 347           0
Mar
Apr
May
Jun
                                                                                                                               FM5001_2010M02_EN.xls




4.29 Individual pension savings

4.29.1 Changes in latest quarter, SEK millions
                                                                Fourth quarter   Number of
                                                                         2009     accounts
1. Assets, balance brought forward           (+)                       61 753    1 612 492
   A. Deposit accounts                                                  5 668
   B. Shares in mutual funds                                           52 303
   C. Other funds                                                       3 782

2. Deposits                                  (+)                        1 481
3. Payments                                  (-)                          331
4. Interest                                  (+)                          143
5. Dividends                                 (+)                          875
6. Taxes, fees                               (-)                          433
7. Reallocations to/from other
   pension savings institutions              (+/-)                        111
8. Change in value                           (+/-)                      2 421

9. Assets, balance carried forward           (=)                       66 020    1 628 841
   A. Deposit accounts                                                  5 397
   B. Shares in mutual funds                                           56 663
   C. Other funds                                                       3 960


4.29.2 Individual pension savings and changes, time series, SEK millions
                Changes in the periods                                                                                                         Total                                          Number of     Average value
                                  Deposits           Payments         Interest   Dividends   Taxes, fees    Reallocations   Change in value                Deposit      Shares in    Other     accounts       per account
                                      (+)                 (-)              (+)         (+)            (-)           (+/-)              (+/-)               accounts   mutual funds    funds               SEK (thousands)
2008
Mar                                 1 136                352                3         141            56             -108             -7 059       58 117     5 565         48 853    3 699    1 548 624               38
Jun                                 1 085                340               13         160            73               48             -1 578       57 432     5 617         48 208    3 607    1 568 188               37
Sep                                 1 132                334                1          23            71               37             -4 509       53 712     5 835         44 516    3 361    1 557 124               34
Dec                                 1 395                316              290         625           513               74             -6 055       49 211     5 860         40 101    3 251    1 576 651               31
2009
Mar                                 1 168                352                2         166            76               38             -1 100       49 057     5 826         39 912    3 320    1 589 590               31
Jun                                 1 142                326                9         132            71               66              7 003       57 013     5 652         47 782    3 579    1 602 115               36
Sep                                 1 169                366                2          13            75               62              3 935       61 753     5 668         52 303    3 782    1 612 492               38
Dec                                 1 481                331              143         875           433              111              2 421       66 020     5 397         56 663    3 960    1 628 841               41
                                                                                                                                       FM5001_2010M02_EN.xls




4.30 Appendix for part 4 Specification of certain balance sheet items


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

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

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

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

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

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

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

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

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

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

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

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

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

January 2009. In January 2009 a reclassification occured in the finance companies sector. Leasing earlier reported with counterpart non-financial corporations was changed to foreign counterparts.

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.
               In table 4.27.1 monetary investment funds are included as of and from January 2007 onward. Monetary investment funds are included in the group Other MFIs.

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

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

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

November 2009. In November 2009 a Foreign bank branche 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.
                                                                                                                             FM5001_2010M02_EN.xls




5. INTEREST RATE STATISTICS

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



  7                                                                                        7   7                                                                                                           7



  6                                                                                        6   6                                                                                                           6



  5                                                                                        5   5                                                                                                           5



  4                                                                                        4   4                                                                                                           4



  3                                                                                        3   3                                                                                                           3



  2                                                                                        2   2                                                                                                           2



  1                                                                                        1   1                                                                                                           1



  0                                                                                        0   0                                                                                                           0
      Dec Mar Jun Sep Dec Mar Jun Sep Dec Mar Jun Sep Dec Mar Jun Sep Dec Mar Jun                  Dec Mar Jun Sep       Dec Mar Jun Sep             Dec Mar Jun Sep   Dec Mar Jun Sep         Dec Mar Jun
       |      2006     |      2007     |      2008     |      2009     |      2010                  |      2006           |      2007                 |      2008       |      2009             |      2010

                                                                                                         Period ending, non-financial corporations                Period ending, households
                         Lending rate      Deposit rate     Treasury bill rate (6-month)
                                                                                                         New agreements, non-financial corporations               New agreements, households
                                                                                                                                   FM5001_2010M02_EN.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 the
  %                                    agreements during the period                              %   %                                                 period                                                     %
  8                                                                                              8   8                                                                                                            8



  7                                                                                              7   7                                                                                                            7



  6                                                                                              6   6                                                                                                            6



  5                                                                                              5   5                                                                                                            5



  4                                                                                              4   4                                                                                                            4



  3                                                                                              3   3                                                                                                            3



  2                                                                                              2   2                                                                                                            2



  1                                                                                              1   1                                                                                                            1



  0                                                                                              0   0                                                                                                            0
      Dec Mar Jun Sep Dec Mar Jun Sep Dec Mar Jun Sep Dec Mar Jun Sep Dec Mar Jun                        Dec Mar Jun Sep       Dec Mar Jun Sep               Dec Mar Jun Sep   Dec Mar Jun Sep         Dec Mar Jun
       |      2006     |      2007     |      2008     |      2009     |      2010                        |      2006           |      2007                   |      2008       |      2009             |      2010

             Period ending, non-financial corporations           Period ending, households                       Period ending, non-financial corporations                Period ending, households
             New agreements, non-financial corporations          New agreements, households                      New agreements, non-financial corporations               New agreements, households
                                                                                                                           FM5001_2010M02_EN.xls




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




[1]
   These are not presented according to type
of institute but rather as other
monetary financial institutes, they are also
included in monetary financial institutes.
                                                                                                                       FM5001_2010M02_EN.xls




Limitations                                                  The banks' interest rate spread

When using the Riksbank’s interest rate statistics it        The difference between average deposit and lending                  New loans include the amount used for
should be borne in mind that they cover only the rates       rates as measured by the Riksbank does not                          discharging of a previous loan from another
charged by parent banks and housing credit                   correspond directly to the data on interest margins                 institute. For changes in loans at the same housing
institutions, and do not include those of bank groups.       reported by the banks. A bank calculates its interest               credit institute as new loans count only possible
                                                             margin as total interest income as a percentage of                  increasing of loans.
Institutional conditions and international comparisons       average total assets less total interest costs as a
                                                             percentage of average total liabilities, excluding                  Example: We suppose that a household have a
Bank groups in Sweden usually consist of a ether with        shareholders' equity and untaxed reserves. Calculated               house loan for SEK 1 million at institute A. The
other entities, e.g. housing credit institutions and         in this way, the interest margin is a measure of                    loan is moved to the housing credit institute B and
financial companies. Lending by the parent bank is           performance, which is not the case with the spread                  the loan is increased at the same time by SEK 100
arranged mainly at variable interest rates. Due to           reported by the Riksbank.                                           thousand. The new loan is in this case SEK 1.1
differences with other countries in these respects, the      Net earnings from interest income and interest costs                million.
data on bank deposit and lending rates are not directly      for loans and deposits in Swedish kronor are a sizeable
commensurate across countries. In recent years               item in the banks' total interest earnings
housing credit institutions have arranged a growing
share of the credit for residential and other real estate.   As from the second quarter 2004 this statistics is
Today, more than half of all loans in Swedish kronor         produced by Statistics Sweden on behalf of the
are advanced by these institutions. The high quality         Riksbank.
collateral for these loans results in lower interest rates
compared with loans where the collateral is not so            As an example, suppose a bank provides loans of two
good or more difficult to evaluate; the latter are more      types, at interest rates of 10 and 12 per cent,
common in bank portfolios.                                   respectively, and the respective loan stocks are 120
                                                             and 50. The average rate of interest is then obtained
                                                             as: (120/170)10 + (50/170)12 =10.6 per cent
                                                                                                                                                                                             FM5001_2010M02_EN.xls




5.3 MFIs' lending rates f)
5.3.1 MFIs' lending rates, period ending stock f), percentage
                                                          Swedish non-bank public c)                                                                                        Non-financial corporations                                                                                                   Households incl NPISH b)
          All accounts                                  Rate fixation d)                                      Transaction All accounts                                    Rate fixation d)                                Transaction All accounts                                    Rate fixation d)
                                                                                                                                                                                                                                                                                                                                            Transaction         All accounts, purpose a)
                                    Total                   3 month          1-5 yr              > 5 yr        accounts e)                              Total                    3 month         1-5 yr          > 5 yr    accounts e)                          Total                        3 month            1-5 yr         > 5 yr        accounts e)   Consumer      For house         For other
                                              ≤ 3 month         -1 yr                                                                                           ≤ 3 month            -1 yr                                                                                  ≤ 3 month            -1 yr                                                        credit      purchase         purposes
2009
Jul                  2,85           2,88           2,07           2,48             4,33           4,64              2,72              2,56              2,60         2,07          2,26           3,69            4,29          2,39             3,12           3,10             2,12           3,35             4,61           4,93              4,70          5,07           3,03            3,03
Aug                  2,82           2,84           2,03           2,40             4,32           4,63              2,83              2,55              2,57         2,04          2,20           3,66            4,28          2,54             3,07           3,05             2,07           3,13             4,60           4,92              4,54          5,11           2,98            2,99
Sep                  2,70           2,71           1,90           2,14             4,28           4,62              2,82              2,44              2,44         1,89          2,02           3,62            4,28          2,56             2,94           2,91             1,95           2,51             4,57           4,91              4,55          5,17           2,82            2,86
Oct                  2,63           2,65           1,85           2,06             4,25           4,61              2,72              2,39              2,40         1,85          1,99           3,60            4,25          2,42             2,86           2,84             1,89           2,24             4,54           4,90              4,29          5,23           2,74            2,79
Nov                  2,59           2,60           1,80           2,04             4,23           4,63              2,82              2,36              2,37         1,80          2,00           3,59            4,28          2,48             2,81           2,78             1,85           2,11             4,52           4,92              4,76          5,23           2,68            2,75
Dec                  2,56           2,55           1,77           1,97             4,20           4,61              2,89              2,34              2,33         1,76          1,96           3,58            4,26          2,55             2,74           2,71             1,81           1,92             4,48           4,92              4,52          5,21           2,61            2,67
2010
Jan                  2,50           2,52           1,74           1,96             4,17           4,61              2,84              2,30              2,32         1,74          1,98           3,55            4,26          2,50             2,69           2,67             1,78           1,82             4,45           4,91              4,49          5,09           2,57            2,63
Feb                  2,50           2,51           1,74           1,99             4,14           4,61              2,83              2,31              2,32         1,75          2,04           3,56            4,25          2,52             2,67           2,65             1,78           1,78             4,42           4,91              4,47          5,05           2,55            2,61
Mar
Apr
May
Jun


5.3.2 MFIs' lending rates on new agreements each month, percentage
                                        Swedish non-bank public c)                                                         Non-financial corporations                                                                                                              Households incl NPISH b)
        All accounts                                 Rate fixation d)                                     All accounts                                   Rate fixation d)
                                                                                                                                                                                                          All accounts                                Rate fixation d)                                           All accounts, purpose a)
                                  Total                  3 month                  1-5 yr         > 5 yr                               Total                      3 month          1-5 yr         > 5 yr                         Total                        3 month             1-5 yr        > 5 yr       Consumer      For house           For other
                                          ≤ 3 month          -1 yr                                                                                ≤ 3 month          -1 yr                                                                  ≤ 3 month            -1 yr                                         credit      purchase           purposes
2009
Jul                  1,97           1,72           1,62     1,75                2,12             4,17              1,85            1,59                 1,45         1,74          1,84           4,13            2,84          2,11             2,03           1,93             3,05           4,60             4,80           1,98              2,86
Aug                  2,04           1,71           1,62     1,68                2,13             4,12              2,01            1,61                 1,49         1,69          1,83           4,17            2,93          2,06             1,97           1,76             3,06           3,69             4,85           1,95              2,94
Sep                  1,98           1,73           1,56     2,01                2,04             3,67              1,99            1,68                 1,45         2,07          1,76           3,84            2,66          1,97             1,85           1,74             2,80           2,90             4,76           1,88              2,69
Oct                  1,94           1,68           1,57     1,72                2,15             4,19              1,89            1,60                 1,47         1,72          1,83           4,17            2,56          1,92             1,80           1,79             2,99           4,43             4,75           1,82              2,67
Nov                  2,01           1,66           1,53     1,73                2,37             4,33              1,93            1,59                 1,42         1,74          2,09           4,30            2,73          1,89             1,78           1,66             3,05           4,52             4,80           1,81              2,73
Dec                  2,10           1,74           1,52     2,07                2,21             3,89              2,00            1,72                 1,46         2,15          1,92           3,94            2,57          1,89             1,73           1,77             2,89           3,63             4,81           1,84              2,49
2010
Jan                  1,89           1,68           1,48     1,75                2,34             4,22              1,85            1,60                 1,36         1,76          2,08           4,21            2,82          1,96             1,80           1,66             2,96           4,37             4,88           1,91              2,77
Feb                  2,06           1,81           1,65     1,68                     ..              ..            1,97            1,73                 1,58         1,70             ..             ..           2,84          2,01             1,83           1,70             2,99           4,44             4,79           1,95              2,76
Mar
Apr
May
Jun
.. Data not available or too uncertain to be stated
1)
   From Sep 2005 some Mayor changes have been made concerning the interest rate statistics. Please refer to the Appendix and Method for the details.
                                                                                                                                                                                               FM5001_2010M02_EN.xls




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

                     6-month                 Swedish non-bank public c)                                       Non-financial corporations                                      Households incl NPISH b)
                       T-bill          Deposits                       Loans                           Deposits                          Loans                            Deposits                     Loans
                        rate       All         Difference   All loansa)      Difference         All            Difference       All loansa)       Difference        All     Difference        All loansa)   Difference
                                accountsa)  Interest rate-                 Interest rate-    accountsa)       Interest rate-                    Interest rate-   accountsa)  Interest rate-               Interest rate-
                     (SSVX)                     T-bill rate                   T-bill rate                        T-bill rate                       T-bill rate                   T-bill rate                 T-bill rate
2009
Jul                     0,16           0,40           0,24          2,55             2,39           0,33              0,17            2,29              2,13           0,44          0,28           3,02           2,86
Aug                     0,16           0,36           0,21          2,53             2,38           0,31              0,16            2,30              2,14           0,40          0,24           2,99           2,84
Sep                     0,19           0,34           0,14          2,43             2,23           0,30              0,11            2,21              2,02           0,37          0,17           2,85           2,66
Oct                     0,20           0,29           0,09          2,40             2,20           0,28              0,08            2,17              1,97           0,30          0,10           2,81           2,61
Nov                     0,15           0,28           0,13          2,37             2,22           0,27              0,12            2,14              1,99           0,28          0,13           2,79           2,64
Dec                     0,22           0,27           0,04          2,39             2,16           0,26              0,03            2,15              1,93           0,27          0,05           2,73           2,51
2010
Jan                     0,21           0,25           0,04          2,32             2,11           0,24              0,03            2,11              1,90           0,27          0,06           2,68           2,47
Feb                     0,23           0,27           0,04          2,33             2,10           0,27              0,04            2,14              1,91           0,26          0,03           2,66           2,43
Mar
Apr
May
Jun

Loans = end-of-period values
T-bills = weekly average
1)
     From Sep 2005 some Mayor changes have been made concerning the interest rate statistics. Please refer to the Appendix and Method for the details
                                                                                                                                                                                            FM5001_2010M02_EN.xls




5.5 Banks' lending rates

5.5.1 Banks' lending rates, period ending stock, percentage
                                                         Swedish non-bank public c)                                                                                                        Non-financial corporations                                                                                             Households incl NPISH b)
         All accounts                                  Rate fixation d)                                       Transaction               Over- All accounts                               Rate fixation d)                        Transaction All accounts                                     Rate fixation d)
                                                                                                                                                                                                                                                                                                                                                    Transaction        All accounts, purpose a)
                                   Total                    3 month         1-5 yr               > 5 yr        accounts e)              night                         Total                   3 month         1-5 yr    > 5 yr    accounts e)                          Total                          3 month            1-5 yr          > 5 yr      accounts e)   Consumer      For house      For other
                                            ≤ 3 month          -1 yr                                                         accounts                                          ≤ 3 month          -1 yr                                                                             ≤ 3 month             -1 yr                                                       credit      purchase      purposes
2009
Jul                  2,55           2,58           2,39          2,29              3,38           3,82              2,72                0,40              2,29         2,31        2,24          2,18            2,54   3,30           2,39           3,02             2,95             2,59              3,37            4,31               4,48         4,70          5,07           2,56         2,85
Aug                  2,53           2,56           2,38          2,22              3,34           3,80              2,83                0,58              2,30         2,29        2,23          2,14            2,48   3,28           2,54           2,99             2,91             2,57              3,10            4,29               4,46         4,54          5,11           2,50         2,83
Sep                  2,43           2,43           2,25          2,03              3,28           3,78              2,82                0,49              2,21         2,17        2,10          1,99            2,41   3,28           2,56           2,85             2,77             2,43              2,51            4,25               4,45         4,55          5,17           2,30         2,72
Oct                  2,40           2,41           2,23          1,97              3,27           3,76              2,72                0,48              2,17         2,15        2,08          1,96            2,41   3,24           2,42           2,81             2,74             2,42              2,24            4,23               4,45         4,29          5,23           2,26         2,67
Nov                  2,37           2,37           2,19          1,98              3,23           3,75              2,82                0,39              2,14         2,12        2,04          1,97            2,36   3,23           2,48           2,79             2,70             2,38              2,13            4,19               4,42         4,76          5,23           2,22         2,63
Dec                  2,39           2,35           2,17          1,96              3,20           3,75              2,89                1,01              2,15         2,10        2,02          1,95            2,38   3,23           2,55           2,73             2,65             2,35              2,15            4,12               4,41         4,52          5,21           2,16         2,58
2010
Jan                  2,32           2,32           2,13          1,99              3,17           3,77              2,84                0,59              2,11         2,10        2,00          1,98            2,37   3,26           2,50           2,68             2,60             2,30              2,14            4,09               4,41         4,49          5,09           2,12         2,55
Feb                  2,33           2,32           2,13          2,06              3,19           3,74              2,83                0,42              2,14         2,12        2,01          2,06            2,44   3,18           2,52           2,66             2,58             2,28              2,15            4,06               4,40         4,47          5,05           2,11         2,53
Mar
Apr
May
Jun


5.5.2 Banks' lending rates on new agreements each month, percentage
                                        Swedish non-bank public c)                                                           Non-financial corporations                                                                                                  Households incl NPISH b)
         All accounts                                Rate fixation d)                                     All accounts                                     Rate fixation d)
                                                                                                                                                                                                         All accounts                       Rate fixation d)                                              All accounts, purpose a)
                                  Total                  3 month                  1-5 yr         > 5 yr                                 Total                      3 month        1-5 yr        > 5 yr                  Total                       3 month            1-5 yr           > 5 yr       Consumer      For house          For other
                                          ≤ 3 month          -1 yr                                                                                  ≤ 3 month          -1 yr                                                      ≤ 3 month            -1 yr                                            credit      purchase          purposes
2009
Jul                  2,02           1,69           1,62     1,75                1,70             4,09              1,87            1,57                   1,42         1,75        1,68          4,11            3,78   2,63           2,67           1,99             2,23             3,47              4,80            2,22               3,34
Aug                  2,08           1,64           1,55     1,70                1,71             4,19              2,01            1,51                   1,35         1,70        1,68          4,20            3,87   2,65           2,69           1,84             2,40             3,63              4,85            2,24               3,43
Sep                  2,00           1,66           1,48     2,06                1,50             3,60              1,97            1,58                   1,30         2,10        1,49          3,81            3,63   2,44           2,54           1,76             1,89             2,18              4,76            2,16               3,18
Oct                  1,99           1,64           1,56     1,73                1,66             4,13              1,90            1,54                   1,38         1,73        1,65          4,16            3,48   2,45           2,48           1,89             2,03             3,28              4,75            2,11               3,21
Nov                  2,08           1,63           1,51     1,77                1,87             4,26              1,93            1,51                   1,32         1,77        1,84          4,27            3,76   2,42           2,43           1,90             2,38             3,97              4,80            2,15               3,27
Dec                  2,22           1,80           1,61     2,14                1,73             3,78              2,05            1,75                   1,48         2,18        1,67          3,91            3,53   2,36           2,38           2,18             2,26             2,84              4,81            2,17               2,97
2010
Jan                  1,93           1,68           1,53     1,77                1,94             4,17              1,87            1,59                   1,37         1,77        1,90          4,20            3,82   2,56           2,59           2,01             2,33             3,59              4,88            2,27               3,24
Feb                  2,12           1,83           1,75     1,71                    ..               ..            1,99            1,71                   1,58         1,71           ..            ..           3,77   2,55           2,56           1,94             2,55             3,73              4,79            2,27               3,20
Mar
Apr
May
Jun
.. Data not available or too uncertain to be stated
1)
   From Sep 2005 some Mayor changes have been made concerning the interest rate statistics. Please refer to the Appendix and Method for the details.
                                                                                                                                                                            FM5001_2010M02_EN.xls




5.6 Banks' deposit rates

5.6.1 Banks' deposit rates, period ending stock, percentage                                                                                                                                 5.6.2 Banks' deposit rates on new agreements each month, percentage
                          Swedish non-bank public c)                          Non-financial corporations                       Household, NPISH b)                                                              Swedish non-bank publicc)          Non-fin corporations             Household, NPISH b)
         All accounts                           Trans-       Over- All accounts                            Trans- All accounts                                    Trans-                                   All accounts                      All accounts                     All accounts
                                    With        action-       night                          With         actions-                           With                 action-                                                               With                            With                            With
                              conditiond)     accounts     accounts                    conditiond)       accounts                      conditiond)              accounts                                                         conditiond)                      conditiond)                     conditiond)
2009                                                                                                                                                                                        2009
Jul                     0,40           1,23             0,18          0,23             0,33           1,23             0,16            0,44              1,25      0,18                     Jul                        0,19            0,60             0,17           0,40              0,19           0,89
Aug                     0,36           1,11             0,18          0,22             0,31           1,14             0,17            0,40              1,12      0,18                     Aug                        0,19            0,50             0,18           0,28              0,19           0,82
Sep                     0,34           0,99             0,18          0,22             0,30           1,07             0,18            0,37              0,99      0,18                     Sep                        0,19            0,49             0,18           0,28              0,19           0,80
Oct                     0,29           0,79             0,17          0,22             0,28           0,97             0,18            0,30              0,76      0,17                     Oct                        0,18            0,62             0,19           0,35              0,18           0,83
Nov                     0,28           0,72             0,18          0,16             0,27           0,83             0,19            0,28              0,70      0,16                     Nov                        0,18            0,55             0,19           0,43              0,17           0,74
Dec                     0,27           0,68             0,18          0,16             0,26           0,78             0,18            0,27              0,66      0,17                     Dec                        0,18            0,47             0,18           0,38              0,17           0,59
2010                                                                                                                                                                                        2010
Jan                     0,25           0,66             0,16          0,16             0,24           0,74             0,16            0,27              0,65      0,16                     Jan                        0,17            0,42             0,17           0,30              0,17           0,61
Feb                     0,27           0,65             0,18          0,17             0,27           0,73             0,20            0,26              0,63      0,16                     Feb                        0,19            0,45             0,20           0,29              0,17           0,60
Mar                                                                                                                                                                                         Mar
Apr                                                                                                                                                                                         Apr
May                                                                                                                                                                                         May
Jun                                                                                                                                                                                         Jun

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




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

                     6-month     Swedish non-bank publicc)        Non-fin corporations       Households incl NPISH b)
                       T-bill     All loansa)     Difference     All loansa)    Difference      All loansa)     Difference
                         rate                   Interest rate-                Interest rate-                  Interest rate-
                     (SSVX)                        T-bill rate                   T-bill rate                     T-bill rate
2009
Jul                     0,16           3,12             2,96          3,08             2,92           3,16             3,00
Aug                     0,16           3,07             2,92          3,03             2,87           3,10             2,95
Sep                     0,19           2,93             2,74          2,88             2,69           2,96             2,77
Oct                     0,20           2,84             2,64          2,82             2,62           2,87             2,67
Nov                     0,15           2,79             2,64          2,78             2,63           2,80             2,65
Dec                     0,22           2,72             2,50          2,72             2,50           2,73             2,51
2010
Jan                     0,21           2,68             2,47          2,70             2,49           2,69             2,48
Feb                     0,23           2,66             2,43          2,68             2,45           2,67             2,44
Mar
Apr
May
Jun

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

1)
     From Sep 2005 some Mayor changes have been made concerning the interest rate statistics. Please refer to the Appendix and Method.
                                                                                                                                                                               FM5001_2010M02_EN.xls




5.8 Housing credit institutions' lending rates

5.8.1 Housing credit institutions' lending rates, period ending stock, broken down by original interest rate period, percentage
                                    Swedish non-bank public c)                                                  Non-financial corporations                                                        Households incl NPISH b)
         All accounts                                                                 All accounts                                                             All accounts                                                           All accounts, purpose a)
                                               3 month         1-5 yr          > 5 yr                                        3 month         1-5 yr   > 5 yr                               3 month          1-5 yr           > 5 yr   For house          For other
                               ≤ 3 month           -1 yr                                                  ≤ 3 month              -1 yr                                         ≤ 3 month      -1 yr                                    purchase          purposes
2009
Jul                 3,12           1,85          2,98          4,61             4,90           3,08            1,89             2,38          4,41    4,70              3,16       1,85       3,34           4,66            5,03          3,17              3,10
Aug                 3,07           1,79          2,79          4,60             4,90           3,03            1,80             2,25          4,41    4,70              3,10       1,80       3,15           4,66            5,03          3,12              3,05
Sep                 2,93           1,67          2,25          4,56             4,88           2,88            1,64             1,87          4,38    4,68              2,96       1,69       2,52           4,62            5,02          2,98              2,91
Oct                 2,84           1,59          2,09          4,54             4,88           2,82            1,57             1,83          4,35    4,67              2,87       1,61       2,25           4,59            5,02          2,88              2,82
Nov                 2,79           1,55          1,98          4,52             4,87           2,78            1,53             1,77          4,34    4,67              2,80       1,56       2,10           4,58            5,01          2,82              2,76
Dec                 2,72           1,51          1,75          4,49             4,87           2,72            1,50             1,59          4,31    4,66              2,73       1,52       1,84           4,55            5,01          2,75              2,69
2010
Jan                 2,68           1,50          1,66          4,46             4,86           2,70            1,49             1,55          4,29    4,66              2,69       1,51       1,73           4,51            5,00          2,70              2,65
Feb                 2,66           1,50          1,63          4,43             4,85           2,68            1,48             1,54          4,27    4,65              2,67       1,51       1,68           4,48            5,00          2,68              2,63
Mar
Apr
May
Jun


5.8.2 Housing credit institutions' lending rates on new agreements each period broken down by original interest rate period, percentage
                                    Swedish non-bank public c)                                               Non-financial corporations                                                           Households incl NPISH b)
         All accounts                                                                All accounts                                                              All accounts                                                           All accounts, purpose a)
                                               3 month         1-5 yr         > 5 yr                                      3 month            1-5 yr   > 5 yr                               3 month          1-5 yr           > 5 yr   For house          For other
                               ≤ 3 month          -1 yr                                                ≤ 3 month              -1 yr                                            ≤ 3 month      -1 yr                                    purchase          purposes
2009
Jul                 1,81           1,66          1,71          3,26             5,14           1,70            1,59             1,49          3,31    4,96              1,87       1,71       1,88           3,24            5,25          1,88              1,84
Aug                 1,77           1,63          1,64          3,18             5,15           1,75            1,66             1,55          3,70    5,19              1,79       1,63       1,73           3,23            5,12          1,80              1,78
Sep                 1,81           1,58          1,60          3,13             4,21           1,94            1,69             1,37          3,36    4,06              1,77       1,55       1,73           3,04            4,88          1,77              1,77
Oct                 1,66           1,47          1,63          3,18             4,76           1,63            1,48             1,42          3,33    4,56              1,69       1,49       1,75           3,14            4,86          1,69              1,69
Nov                 1,64           1,45          1,55          3,25             4,79           1,68            1,50             1,42          3,51    4,83              1,64       1,45       1,64           3,17            4,76          1,65              1,61
Dec                 1,67           1,43          1,57          3,07             4,46           1,67            1,45             1,53          3,18    4,37              1,68       1,43       1,59           3,05            4,72          1,70              1,61
2010
Jan                 1,70           1,41          1,53          3,11             4,47           1,67            1,36             1,43          3,29    4,35              1,73       1,45       1,58           3,05            4,76          1,74              1,72
Feb                 1,72           1,41          1,58          3,14             4,58           1,65            1,38             1,47          3,47    4,50              1,78       1,45       1,65           3,05            4,61          1,78              1,77
Mar
Apr
May
Jun
                                                                                                                                                                               FM5001_2010M02_EN.xls




5.8.3 Housing credit institutions' lending rates and volumes, period ending stock
broken down by remaining interest rate period, percentage and SEK millions
                                          Swedish non-bank public c)
                    ≤ 3 month                    3 month - 1 yr                  > 1 yr
                     Rate           Stock          Rate         Stock           Rate                     Stock
2009
Jul                    2,02     1 061 822              4,23       221 462                 4,66       601 280
Aug                    1,99     1 092 895              4,21       210 847                 4,65       591 382
Sep                    1,82     1 115 283              4,13       234 307                 4,62       565 492
Oct                    1,73     1 140 690              4,11       247 972                 4,60       543 457
Nov                    1,70     1 171 482              4,07       250 928                 4,59       523 899
Dec                    1,67     1 204 768              3,98       246 481                 4,56       516 437
2010
Jan                    1,67     1 235 671              3,99       235 141                 4,54       507 199
Feb                    1,66     1 237 818              3,86       248 752                 4,52       505 285
Mar
Apr
May
Jun

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




5.9 Housing credit institutions' volumes of lending, broken down by original interest rate period g)
5.9.1 Month ending stock, SEK millions                                                                                                          5.9.2 New loans granted each month, SEK millions
                    Swedish and foreign non-bank public                                  Swedish and foreign households excl NPISH                                      Swedish and foreign non-bank public              Swedish and foreign households excl NPISH
                   Total                                                                 Total                                                                       Total                                               Total
                              Flexible          Fixed rate                                          Flexible             Fixed rate                                             Flexible           Fixed rate                         Flexible            Fixed rate
                                   rate                                                                  rate                                                                        rate                                                 rate
                                               < 5 yr                 >5 yr                                            < 5 yr           >5 yr                                                    < 5 yr         >5 yr                                    < 5 yr        >5 yr
2009                                                                                                                                            2009
Jul             1 934 737       1 024 010         559 509         351 218          1 446 227         776 641        417 190           252 396   Jul                36 330        31 303         4 136             891   29 510        26 291             2 748         471
Aug             1 946 533       1 038 457         558 515         349 561          1 456 463         790 252        415 255           250 956   Aug                27 853        24 123         3 145             585   23 565        20 909             2 310         346
Sep             1 967 295       1 081 563         541 268         344 463          1 469 213         823 633        398 830           246 750   Sep                43 605        36 058         5 857           1 691   29 605        25 382             3 739         484
Oct             1 985 763       1 110 769         533 008         341 986          1 485 206         850 104        390 603           244 499   Oct                41 722        34 869         5 828           1 025   33 526        29 315             3 685         527
Nov             2 000 854       1 129 807         529 919         341 129          1 497 616         867 636        386 368           243 612   Nov                36 826        30 865         4 889           1 072   29 695        26 019             3 126         551
Dec             2 020 574       1 178 093         505 568         336 913          1 512 252         904 811        367 456           239 986   Dec                49 079        40 773         6 575           1 731   33 320        28 631             3 915         774
2010                                                                                                                                            2010
Jan             2 031 895       1 194 803         501 917         335 174          1 521 080         919 095        363 688           238 297   Jan                29 721        24 102         4 117           1 502   22 247        18 804             2 901         542
Feb             2 044 779       1 206 162         503 514         335 103          1 529 827         926 768        364 876           238 183   Feb                32 539        26 017         5 027           1 495   24 716        19 939             3 914         863
Mar                                                                                                                                             Mar
Apr                                                                                                                                             Apr
May                                                                                                                                             May
Jun                                                                                                                                             Jun

Please note that there are differences between the statistics here and statistics in other parts of this chapter.
Please see the Appendix for more information.
                                                                                                              FM5001_2010M02_EN.xls




5.10 Other MFIs' lending rates


5.10.1 Other MFIs' lending, month ending stock, percentage                       5.10.2 Other MFIs' lending rates on new agreements each month, percentage
                              Swedish                    Non-fin      House-                                     Swedish                     Non-fin           House-
                             non-bank                corporations   holds incl                                  non-bank                 corporations        holds incl
                              public c)                              NPISHb)                                      public c)                                   NPISHb)
2009                                                                             2009
Jul                              2,49                       2,36        3,21     Jul                               1,49                        1,50              2,42
Aug                              2,46                       2,34        3,16     Aug                               2,34                        2,80              2,28
Sep                              2,35                       2,23        3,10     Sep                               2,97                        3,94              2,13
Oct                              2,29                       2,16        3,05     Oct                               2,61                        3,03              2,12
Nov                              2,27                       2,13        3,18     Nov                               2,20                        2,33              2,32
Dec                              2,12                       1,98        2,89     Dec                               1,45                        1,37              1,94
2010                                                                             2010
Jan                              2,08                       1,93        2,90     Jan                               1,56                        1,52              2,17
Feb                              2,11                       1,99        2,86     Feb                               2,39                        2,59              2,24
Mar                                                                              Mar
Apr                                                                              Apr
May                                                                              May
Jun                                                                              Jun
                                                                                                                                                                                                      FM5001_2010M02_EN.xls




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



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


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

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


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

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

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

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




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


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

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

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

January 2010. The figures has been revised for the period September 2005 - December 2009. Amounts has been transferred from fixed rate to flexible rate.
                                                                                                    FM5001_2010M02_EN.xls




6. THE SECURITIES MARKET

6.1 Diagram concerning the securities market
      MSEK                                    Amounts outstanding on the Swedish bond and money markets
   1 200 000



   1 000 000



    800 000



    600 000



    400 000



    200 000



          0
               Dec Mar Jun Sep Dec Mar Jun Sep Dec Mar Jun Sep Dec Mar Jun Sep Dec Mar Jun Sep Dec Mar Jun Sep Dec Mar Jun Sep Dec Mar Jun Sep Dec Mar Jun
                |     2002      |     2003      |     2004      |     2005      |     2006      |     2007      |     2008      |     2009      |     2010

                                                 Bond market, Central gov.                     Bond market, Housing institutions
                                                 Money market, Central gov.                    Money market, Housing institutions
                                                                FM5001_2010M02_EN.xls



6.2 Method the securities market

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

 The definition of the break down on the
reference sector differs from the one in the
general definition, the following reference
sector occur in this part.
                                                                                                                         FM5001_2010M02_EN.xls




6.3 Bond market

6.3.1 Gross amounts issued in SEK on the Swedish market, nominal value, SEK millions
Issuers       Central government            Local      Housing           Other     Banks              Securities          Non-     Foreign     Total
             Treasury          Lottery government         credit        credit                       companies         financial    issuers
                   bond           bond              institutions  market com                                       corporations
2009
Jul                 244              0          0        14 001            101     1 048                      0           1 775      3 510    20 679
Aug               6 981              0        500        19 123          1 409       493                      0           3 525          0    32 030
Sep              11 179              0        165        53 091          4 270     1 696                      0           3 988      3 200    77 589
Oct               7 162              0          0        17 321            290     3 194                      0           1 850        600    30 417
Nov               7 423          5 400        250        60 093          4 210     2 375                      0           5 500      1 200    86 451
Dec               3 755              0        300        51 890          1 815     2 192                      0             900        610    61 462
2010
Jan               7 013              0          0        44 134          4 955     1 380                      0             750      1 333    59 565
Feb               6 192              0        400        37 370          8 015     1 415                      0           1 425      3 110    57 928
Mar
Apr
May
Jun

6.3.2 Amounts outstanding in SEK on the Swedish market at month end, nominal value, SEK millions
Issuers      Central       Housing         Banks     Local       Non-fin          Other        Total
               gov.        institutions          government      corporation
2009
Jul             725 684       949 130    249 665            ..             ..    83 199            ..
Aug             732 071       949 482    259 069            ..             ..    83 182            ..
Sep             736 685       980 154    258 795       19 942       173 941      78 014    2 247 531
Oct             819 760       985 465    255 556            ..             ..    73 825            ..
Nov             751 270     1 019 015    254 110            ..             ..    74 511            ..
Dec             703 774     1 035 421    255 695       19 921       175 815      75 171    2 265 797
2010
Jan             710 351     1 024 270    253 491            ..             ..    72 250            ..
Feb             718 281     1 043 379    257 495            ..             ..    73 343            ..
Mar
Apr
May
Jun


As from January 2003 inflation compensation is included in the figures for the Central Government.
                                                                                                                   FM5001_2010M02_EN.xls




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

                                                                                              Other
               Central        Housing                            Local Non-financial                   Foreign
Issuers                                         Banks 1)                                    Swedish                 Total
               government     institutions 1)               government corporations                     issuers
                                                                                             issuers
2009
                     64 995           91 054    128 986           8 790        107 857        20 581    5 194     427 457
Jul
Aug                  69 988           85 571    127 700           7 675        105 943        20 132    7 732     424 741
Sep                  62 485           71 293    121 002           7 943         95 918        14 951    5 233     378 825
Oct                  72 485           75 248    109 404           7 903         85 483        11 504    6 058     368 086
Nov                  77 488           86 734    101 260           7 734         86 858         9 066    5 862     375 002
Dec                 115 716           71 518     96 363           6 395         72 632         8 765    3 595     374 984
2010
Jan                 116 069           91 640      80 425          5 595          69 598        7 280    3 310     373 917
Feb                 113 068           88 328      78 934          4 970          68 756        7 560    2 745     364 361
Mar
Apr
May
Jun

1)
     As from December 2003 securities are classified from maturity, not from type of instrument.
                                                                                                               FM5001_2010M02_EN.xls




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

           Certificates                                           Bonds and debenture loans                                                                                 Other borrowing                                 Total
                                                                  Fixed rate                                             Flexible rate
                Position     of which                    Average         Position  of which                   Average        Position    of which                Average      Position   of which                Average        Position   of which                Average
                             For. Cur.    of which        period                   For. Cur.    of which       period                    For. Cur.   of which     period                 For. Cur.   of which     period                   For. Cur.   of which     period
                                              Swap    to maturity                                   Swap   to maturity                                   Swap to maturity                                Swap to maturity                                  Swap to maturity
2009
Jul             109 544        45 046      42 289             78     1 182 803      238 382      203 652          935         99 190       34 560     34 560          54      517 148      64 754     16 182         129      1 908 686    382 742     296 682         620
Aug             106 286        42 414      42 414             70     1 188 899      241 938      241 938          933         99 423       36 035     36 035          42      509 641      57 242     11 379         121      1 904 249    377 629     331 766         620
Sep             111 307        53 380      53 380             75     1 223 739      262 157      227 361          963         99 266       35 897     35 897          60      521 623      51 585      4 753         140      1 955 936    403 019     321 390         642
Oct             118 241        55 926      51 956             80     1 260 713      292 335      259 754          971         96 117       37 198     37 198          47      480 702      53 540      4 760         146      1 955 774    438 998     353 668         666
Nov             119 353        56 343      51 990             63     1 304 176      295 691      244 218          948         97 951       36 812     36 812          39      505 921      49 657        564         145      2 027 401    438 502     333 584         649
Dec             116 154        52 404      49 514             65     1 303 922      288 511      242 846          968        100 245       36 278     36 278          63      478 699      50 490        570         159      1 999 021    427 683     329 208         675
2010
Jan             121 484        59 029      53 947             72     1 336 707      311 304      264 798        1 001        100 311       35 224     35 224          47      512 517      48 980           0        155      2 071 019    454 537     353 969         691
Feb             113 169        55 340      50 959             65     1 342 122      302 423      258 585          997        106 640       34 894     34 894          43      492 565      49 558           0        158      2 054 496    442 215     344 438         696
Mar
Apr
May
Jun
                                                                                                                     FM5001_2010M02_EN.xls




6.6 Appendix for part 6 The securities market


October 2007. In October 2007 a Housing credit institution and a Finance company merged with a Bank. The housing credit institution´s total assets amounted to SEK 245 billion and the assets of the Finance company was SEK 36 billion.
                                                                                                               FM5001_2010M02_EN.xls




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

   800 000

   700 000

   600 000

   500 000

   400 000

   300 000

   200 000

   100 000

         0

   -100 000

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



                             European developed countries           Other developed countries     Off shore centers      Developing countries     Other
                                                                        FM5001_2010M02_EN.xls




7.2 Method MFIs' claims and liabilities outside Sweden

   This part is based on two forms of data collection,      The counterpart sector differs from the one
   that in different ways show the institutes claims and    presented in the general method. The following
   liabilities outside Sweden, RUTS. The collection is      counterpart sectors anticipate in the consolidated
   based on quarterly basis and the publication is          MFI's claims outside Sweden.
   updated two month after the quarter.
                                                            Foreign total
   The first part show foreign activities by MFI located             Foreign MFI
   in Sweden, which mean that both swedish MFI and                   Foreign public sector
   branches to foreign MFI located in Sweden is                      Other foreign sectors
   included. The delimitation for this reporting is the
   economical residence for the institutes, which mean
   that the calculation exclude foreign affiliated banks,   From June 2005 and onwards, this statistics is
   at the same time that the dealing with foreign           reported by a sample from the MFI which have
   affiliated banks is included.                            residence in Sweden or are owned from Sweden.
                                                            The Sample relay on the institutes claims and
   The breakdown for claims and liabilities by foreign      liabilities against foreign and the bases to the
   MFI located in Sweden are both on instrument level       sample are taken from the MFI-report. Before
   and on the counterparts, foreign total, foreign MFI      June 2005 the sample only included banks with
   and foreign non-MFI.                                     residence in Sweden or that was owned from
                                                            Sweden.
   The second part shows consolidated border-crossing
   MFI claims outside Sweden. The expose include
   MFI's affiliated banks and branches. The affiliated
   banks and branches local claims in local currency ,
   i.e. claims in domestic currency on counterparts in
   the country of the reporting MFI is not included. By
   that there is only one consolidation of the border-
   crossing claims. The claims are divided according to
   remaining maturity and counterpart sector.
                                                                                                         FM5001_2010M02_EN.xls




7.3 External positions of MFIs located in Sweden 2009-12-31

7.3.1 Swedish based MFIs' claims outside Sweden, SEK millions
                                                    European developed countries                            Other developed countries      Off shore              Developing countries               Other      Total
                                                                                                                                             centers                  Latin
                                                                         United                             United                                               America &      Africa &   Asia &
                           Denmark     Finland    Norway    Germany    Kingdom       Other       Total      States      Other      Total               Europe     Carribean Middle east    Pacific
Total Claims                357 022    383 557    377 588    204 764    302 320    282 280   1 907 530     105 107     27 437    132 544     80 929    295 618      16 015       12 729    36 215    3 163   2 484 743
   MFI                      264 565    317 052    306 034    167 555    238 293    149 630   1 443 129      63 489     15 372     78 861      6 576    228 767       3 747        2 938     6 599       36   1 770 652
   Non-MFI                   92 457     66 505     71 554     37 209     64 026    132 650     464 401      41 618     12 066     53 683     74 352     66 851      12 268        9 792    29 616    3 127     714 092
of which
 Loans                      152 273    255 563    303 157    125 226    120 952    141 110   1 098 281      59 320      6 459     65 779     56 836    234 026      15 847       12 589    35 870    2 991   1 522 219
    MFI                     129 123    214 261    256 256    108 243     97 338     65 407     870 627      39 132        988     40 120      6 226    168 088       3 677        2 846     6 527       36   1 098 146
    Non-MFI                  23 150     41 303     46 901     16 983     23 613     75 704     227 654      20 188      5 471     25 659     50 610     65 938      12 171        9 743    29 343    2 955     424 073
 Securities                 112 688     22 626     31 009     32 742     63 674     99 420     362 158      35 064     19 225     54 289      8 729     14 005         103           20       189        0     439 493
    MFI                      48 568      6 842     12 697     15 695     28 929     50 950     163 681      15 227     12 736     27 963          6     13 663          50            0        45        0     205 408
    Non-MFI                  64 121     15 784     18 311     17 047     34 745     48 470     198 478      19 837      6 489     26 326      8 722        342          53           20       144        0     234 085

7.3.2 Swedish based MFIs' liablities outside Sweden, SEK millions
                                                    European developed countries                            Other developed countries      Off shore              Developing countries               Other      Total
                                                                                                                                             centers                  Latin
                                                                         United                             United                                               America &      Africa &   Asia &
                           Denmark     Finland    Norway    Germany    Kingdom       Other       Total      States      Other      Total               Europe     Carribean Middle east    Pacific
Total liabilities           304 311    249 573    156 257     92 517    250 129    189 858   1 242 645     115 246     12 298    127 544    246 941     29 831       4 074       76 432    26 648    6 502   1 760 616
   MFI                      274 487    238 474    128 308     74 020    238 117    125 421   1 078 827      99 057      9 547    108 604    231 683     28 580       3 848       73 765    26 044    4 287   1 555 638
   Non-MFI                   29 824     11 098     27 949     18 497     12 013     64 436     163 817      16 189      2 751     18 940     15 257      1 251         226        2 667       604    2 215     204 978
of which
 Deposits                   223 423    221 417    127 776     71 660    146 804    155 992    947 072      100 391     10 389    110 780    242 532     29 351       4 070       76 279    26 378    2 283   1 438 746
    MFI                     219 057    213 135    119 112     58 319    139 725     95 627    844 975       89 128      7 781     96 909    231 277     28 302       3 845       73 634    25 817      677   1 305 435
    Non-MFI                   4 366      8 282      8 664     13 341      7 079     60 365    102 098       11 263      2 609     13 871     11 254      1 049         225        2 645       561    1 607     133 310
Debt securities issued                                                                                                                                                                                       1 539 589
                                                                                                          FM5001_2010M02_EN.xls




7.4 Swedish owned MFIs consolidated foreign claims 2009-12-31


7.4.1 Swedish owned MFIs consolidated foreign claims broken down by remaining maturity, SEK millions
                                                   European developed countries                              Other developed countries       Off shore              Developing countries                Other      Total
                                                                                                                                               centers                  Latin
                                                                       United                                United                                                America &      Africa &   Asia &
                          Denmark     Finland    Norway    Germany   Kingdom       Other          Total      States      Other       Total               Europe     Carribean Middle east    Pacific
Total Claims               345 477    180 507    192 838   108 644    203 462    377 803      1 408 730     151 778     33 756    185 533     155 195    505 270      17 913       23 138    51 832    38 948   2 386 560
≤ 1 year                   141 395     63 614     89 497    56 078    131 064    191 214        672 861     111 068     24 746    135 814     102 653    124 481      11 997        7 594    33 734    33 524   1 122 657
> 1 year - ≤ 2 years       103 127     16 394     12 184     8 952      7 268     25 549        173 475       2 893      1 404      4 296       3 067     41 513         367          806     1 371        20     224 914
> 2 years                   73 374     91 529     72 780    40 535     54 352    142 151        474 721      30 003      6 252     36 256      40 864    293 676       5 345       13 540    15 826     3 273     883 500
Unallocated                 27 581      8 970     18 378     3 078     10 778     18 888         87 673       7 814      1 353      9 167       8 612     45 601         205        1 199       901     2 132     155 489



7.4.2 Swedish owned MFIs consolidated foreign claims broken down by sector, SEK millions
                                                   European developed countries                              Other developed countries       Off shore              Developing countries                Other      Total
                                                                                                                                               centers                  Latin
                                                                       United                                United                                                America &      Africa &   Asia &
                          Denmark     Finland    Norway    Germany   Kingdom       Other          Total      States      Other       Total               Europe     Carribean Middle east    Pacific
Total Claims               345 477    180 507    192 838   108 644    203 462    377 803      1 408 730     151 778     33 756    185 533     155 195    505 270      17 913       23 138    51 832    38 948   2 386 560
MFI                        107 103     20 142     41 171    41 556    107 891    158 366        476 228      89 162     15 311    104 473       1 995     69 034       3 739        3 029    11 098     6 043     675 639
Public sector               18 980      5 921     21 246    32 895        284     45 082        124 407       2 175        860      3 035           0     12 787         398          574     5 309        43     146 553
Other sectors              129 046    149 712    129 255    29 468     87 804    166 385        691 672      58 230     16 797     75 027     127 216    417 628      13 751       19 283    34 770     2 629   1 381 977
Unallocated                 90 348      4 731      1 167     4 725      7 483      7 970        116 423       2 211        787      2 998      25 984      5 821          26          251       654    30 233     182 391
                                                                                                                FM5001_2010M02_EN.xls




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

7.5.1 Swedish based MFIs' claims outside Sweden, total, SEK millions
                                                    European developed countries                                   Other developed countries       Off shore              Developing countries               Other        Total
                                                                                                                                                     centers                  Latin
                                                                         United                                    United                                                America &      Africa &   Asia &
                          Denmark      Finland    Norway    Germany    Kingdom       Other              Total      States      Other       Total               Europe     Carribean Middle east    Pacific
2008
Mar                        342 103     268 064    297 767    172 627    396 258    270 064         1 746 882       71 568     35 071    106 639      82 676    264 899      12 576        9 176    23 735            43      2 246 627
Jun                        286 228     271 534    339 823    143 075    343 785    286 464         1 670 909       69 989     33 849    103 838      89 096    277 174      14 498       10 339    25 243            60      2 191 157
Sep                        318 063     333 386    349 626    173 845    364 410    336 372         1 875 701       74 683     34 718    109 401      93 604    301 773      16 777       10 938    28 049            70      2 436 313
Dec                        397 856     381 577    418 694    177 277    423 711    340 742         2 139 857      126 710     36 150    162 860     108 617    355 650      17 373       13 031    37 563            78      2 835 029
2009
Mar                        368 654     386 531    420 425    201 309    407 036    337 573         2 121 528      131 648     32 860    164 508     120 192    343 660      17 327       13 106    39 922          418       2 820 661
Jun                        317 515     433 796    411 178    251 277    351 893    290 391         2 056 050      122 123     32 490    154 613     118 853    323 142      16 256       12 538    38 424          207       2 720 083
Sep                        307 450     392 283    365 036    167 800    348 677    290 261         1 871 507      103 142     28 066    131 208     100 490    296 400      14 957       11 567    35 427        2 391       2 463 947
Dec                        357 022     383 557    377 588    204 764    302 320    282 280         1 907 530      105 107     27 437    132 544      80 929    295 618      16 015       12 729    36 215        3 163       2 484 743

7.5.2 Swedish based MFIs' claims towards MFIs outside Sweden, SEK millions
                                                   European developed countries                                    Other developed countries       Off shore              Developing countries               Other        Total
                                                                                                                                                     centers                  Latin
                                                                         United                                    United                                                America &      Africa &   Asia &
                          Denmark      Finland    Norway    Germany    Kingdom       Other              Total      States      Other       Total               Europe     Carribean Middle east    Pacific
2008
Mar                        297 566     193 963    231 942    141 801    299 756    146 666         1 311 694       43 353     16 288     59 641      15 926    201 358       3 967        4 404     4 858             0      1 601 848
Jun                        249 821     202 140    287 082    112 251    249 062    153 319         1 253 676       41 578     19 315     60 893      19 057    210 249       4 709        4 102     7 783             0      1 560 470
Sep                        266 159     261 621    261 422    139 845    283 880    187 709         1 400 636       43 073     19 175     62 248      22 479    226 814       5 811        4 655     6 707             0      1 729 351
Dec                        286 267     302 108    309 398    151 533    341 425    189 778         1 580 511       73 546     22 642     96 188      43 255    271 055       4 959        5 101     6 918            78      2 008 066
2009
Mar                        271 864     310 526    296 537    165 506    328 856    188 183         1 561 474       68 654     20 077     88 730      44 077    262 218       4 505        5 384     6 612            74      1 973 072
Jun                        224 440     358 944    300 792    225 702    270 041    157 606         1 537 525       71 854     19 062     90 915      42 640    248 492       3 249        4 744     6 852            64      1 934 481
Sep                        232 981     319 733    301 882    132 684    274 177    169 223         1 430 681       55 594     16 334     71 928      29 911    228 430       2 694        3 923     5 876            35      1 773 478
Dec                        264 565     317 052    306 034    167 555    238 293    149 630         1 443 129       63 489     15 372     78 861       6 576    228 767       3 747        2 938     6 599            36      1 770 652

7.5.3 Swedish based MFIs' claims towards non-MFIs outside Sweden, SEK millions
                                                  European developed countries                                     Other developed countries       Off shore              Developing countries                   Other              Total
                                                                                                                                                     centers                  Latin
                                                                         United                                    United                                                America &      Africa &   Asia &
                          Denmark      Finland    Norway    Germany    Kingdom       Other              Total      States      Other       Total               Europe     Carribean Middle east    Pacific
2008
Mar                         44 537      74 101     65 825     30 826     96 501    123 398           435 188       28 216     18 783     46 999      66 749     63 541       8 609        4 771    18 877            43           644 779
Jun                         36 407      69 394     52 741     30 824     94 723    133 145           417 233       28 411     14 534     42 945      70 039     66 925       9 789        6 237    17 459            60           630 687
Sep                         51 904      71 765     88 203     33 999     80 530    148 663           475 065       31 610     15 543     47 153      71 124     74 959      10 966        6 283    21 342            70           706 961
Dec                        111 589      79 469    109 295     25 744     82 286    150 963           559 346       53 164     13 508     66 672      65 362     84 594      12 413        7 930    30 645             0           826 963
2009
Mar                          96 790     76 005    123 888     35 803     78 180    149 389           560 055       62 995     12 783     75 778      76 115     81 442      12 822        7 722    33 311          344            847 589
Jun                          93 075     74 852    110 386     25 575     81 852    132 785           518 525       50 269     13 429     63 698      76 213     74 651      13 006        7 794    31 572          143            785 602
Sep                          74 469     72 550     63 154     35 116     74 500    121 038           440 827       47 548     11 731     59 280      70 579     67 970      12 263        7 644    29 551        2 356            690 469
Dec                          92 457     66 505     71 554     37 209     64 026    132 650           464 401       41 618     12 066     53 683      74 352     66 851      12 268        9 792    29 616        3 127            714 092
                                                                                                         FM5001_2010M02_EN.xls




7.5.4 Swedish based MFIs' lending outside Sweden, total, SEK millions
                                                    European developed countries                            Other developed countries       Off shore              Developing countries               Other      Total
                                                                                                                                              centers                  Latin
                                                                         United                             United                                                America &      Africa &   Asia &
                          Denmark      Finland    Norway    Germany    Kingdom       Other       Total      States      Other       Total               Europe     Carribean Middle east    Pacific
2008
Mar                        225 546     174 611    215 984    113 733    171 334    110 490   1 011 698     32 937       9 431     42 367      47 128    209 886      12 305        8 903    21 770      41    1 354 098
Jun                        185 783     177 616    285 319     88 995    176 916    127 243   1 041 872     31 212       9 145     40 357      64 568    221 804      14 199       10 119    24 600      60    1 417 579
Sep                        196 201     222 800    286 538    111 340    171 589    151 424   1 139 891     34 303       8 062     42 365      65 397    243 046      16 445       10 646    27 337      69    1 545 196
Dec                        177 156     212 784    324 791    102 534    131 310    136 733   1 085 308     57 188       7 758     64 946      81 978    289 643      17 044       12 707    36 878      77    1 588 581
2009
Mar                        199 383     232 165    334 325    113 277    142 993    157 239   1 179 383     65 022       7 757     72 779      94 994    280 773      17 011       12 796    39 329      119   1 697 184
Jun                        148 840     295 779    335 100    180 980    111 631    132 127   1 204 457     61 110       7 064     68 174      95 490    265 699      15 972       12 075    37 431       80   1 699 379
Sep                        147 737     261 798    293 646     95 420    130 962    139 832   1 069 395     50 127       5 768     55 895      77 589    239 975      14 715       11 281    34 668    2 106   1 505 624
Dec                        152 273     255 563    303 157    125 226    120 952    141 110   1 098 281     59 320       6 459     65 779      56 836    234 026      15 847       12 589    35 870    2 991   1 522 219

7.5.5 Swedish based MFIs' lending to MFIs outside Sweden, SEK millions
                                                    European developed countries                            Other developed countries       Off shore              Developing countries               Other      Total
                                                                                                                                              centers                  Latin
                                                                         United                             United                                                America &      Africa &   Asia &
                          Denmark      Finland    Norway    Germany    Kingdom       Other       Total      States      Other       Total               Europe     Carribean Middle east    Pacific
2008
Mar                        215 525     122 205    176 125    100 563    140 814     57 906    813 138      21 671       1 225     22 897      15 266    147 844       3 837        4 261     4 548       0    1 011 791
Jun                        168 815     127 116    243 118     68 680    134 062     58 020    799 810      17 008       4 241     21 249      17 949    156 289       4 580        4 040     7 541       0    1 011 459
Sep                        176 370     172 117    235 704     90 538    141 417     72 361    888 506      16 639       2 068     18 707      21 478    171 260       5 665        4 510     6 418       0    1 116 544
Dec                        147 394     156 347    270 592     85 671     99 356     56 626    815 987      36 670       3 269     39 939      42 091    207 859       4 815        4 976     6 812      77    1 122 557
2009
Mar                        166 762     177 325    278 301     93 713    113 621     75 543    905 266      37 018       2 936     39 953      44 017    202 090       4 369        5 220     6 553      68    1 207 536
Jun                        117 341     244 671    281 244    163 014     81 860     54 959    943 089      39 140       1 920     41 060      42 352    195 326       3 140        4 528     6 741      63    1 236 300
Sep                        121 871     216 043    246 712     74 490    102 657     71 704    833 477      29 213       1 204     30 417      29 589    173 063       2 626        3 766     5 782      35    1 078 754
Dec                        129 123     214 261    256 256    108 243     97 338     65 407    870 627      39 132         988     40 120       6 226    168 088       3 677        2 846     6 527      36    1 098 146

7.5.6 Swedish based MFIs' lending to non-MFIs outside Sweden, SEK millions
                                                   European developed countries                             Other developed countries       Off shore              Developing countries               Other      Total
                                                                                                                                              centers                  Latin
                                                                         United                             United                                                America &      Africa &   Asia &
                          Denmark      Finland    Norway    Germany    Kingdom       Other       Total      States      Other       Total               Europe     Carribean Middle east    Pacific
2008
Mar                          10 021     52 406     39 859     13 170     30 520     52 584    198 560      11 265       8 205     19 470      31 862     62 042       8 468        4 642    17 222      41     342 307
Jun                          16 969     50 500     42 201     20 316     42 854     69 223    242 061      14 204       4 903     19 107      46 619     65 516       9 619        6 078    17 059      60     406 120
Sep                          19 831     50 683     50 833     20 802     30 173     79 063    251 384      17 664       5 994     23 658      43 919     71 786      10 780        6 136    20 919      69     428 651
Dec                          29 761     56 437     54 199     16 863     31 953     80 108    269 321      20 518       4 489     25 007      39 887     81 784      12 228        7 730    30 066       0     466 025
2009
Mar                          32 621     54 840     56 024     19 564     29 371     81 696    274 117      28 005       4 821     32 826      50 977     78 683      12 642        7 576    32 776       51    489 648
Jun                          31 498     51 108     53 856     17 966     29 771     77 167    261 367      21 970       5 144     27 114      53 138     70 373      12 833        7 547    30 690       17    463 079
Sep                          25 865     45 755     46 935     20 931     28 304     68 128    235 918      20 915       4 564     25 479      48 000     66 913      12 089        7 515    28 886    2 071    426 870
Dec                          23 150     41 303     46 901     16 983     23 613     75 704    227 654      20 188       5 471     25 659      50 610     65 938      12 171        9 743    29 343    2 955    424 073
                                                                                                            FM5001_2010M02_EN.xls




7.5.7 Swedish based MFIs' holding of securities issued outside Sweden, total, SEK millions
                                                      European developed countries                             Other developed countries       Off shore             Developing countries               Other     Total
                                                                                                                                                 centers                 Latin
                                                                          United                               United                                               America &      Africa &   Asia &
                           Denmark      Finland    Norway    Germany    Kingdom        Other        Total      States      Other       Total               Europe    Carribean Middle east    Pacific
2008
Mar                          31 494      14 697     14 037     21 597      67 559    121 414      270 798     20 678      21 518     42 196      13 686    12 742          46            0         0       0    339 468
Jun                          38 793      14 613     20 642     17 961      71 537    121 992      285 537     22 423      21 511     43 934      11 120    12 156          46            0         0       0    352 793
Sep                          39 622      16 387     20 983     21 358      71 206    128 854      298 410     22 252      21 123     43 376      10 933    13 365          80            0         0       0    366 163
Dec                          66 522      17 127     29 004     20 470      69 489    120 459      323 072     42 961      22 010     64 971      13 343    16 253          53            0         0       0    417 692
2009
Mar                          73 245      20 522     33 933     28 064      65 238    112 811      333 812     39 900      20 245     60 145      12 114    16 737          54            0         0       0    422 862
Jun                          77 632      17 968     34 659     22 522      59 882    100 261      312 924     37 843      19 821     57 664      10 709    16 367          53            0         0       0    397 718
Sep                          76 342      21 118     29 133     24 077      53 829     95 875      300 373     35 083      18 224     53 307       8 570    16 172          50            0         0       0    378 471
Dec                         112 688      22 626     31 009     32 742      63 674     99 420      362 158     35 064      19 225     54 289       8 729    14 005         103           20       189       0    439 493

7.5.8 Swedish based MFIs' holding of securities issued by MFIs outside Sweden, SEK millions
                                                      European developed countries                             Other developed countries       Off shore             Developing countries               Other     Total
                                                                                                                                                 centers                 Latin
                                                                          United                               United                                               America &      Africa &   Asia &
                           Denmark      Finland    Norway    Germany    Kingdom        Other        Total      States      Other       Total               Europe    Carribean Middle east    Pacific
2008
Mar                          20 388       3 178      8 778     12 591      25 485     58 401      128 821     11 608      11 204     22 812         516    12 241          46            0         0       0    164 435
Jun                          21 781       2 365     14 468     11 548      28 636     64 864      143 662     12 811      12 188     24 999         519    11 653          46            0         0       0    180 879
Sep                          22 380       2 424     14 781     12 945      29 344     70 731      152 604     12 751      12 464     25 215         527    12 755          47            0         0       0    191 148
Dec                          28 940       3 732     21 919     12 777      28 650     62 660      158 678     15 184      13 479     28 663          44    15 653          53            0         0       0    203 091
2009
Mar                          32 164       7 692     22 183     19 512      25 994     57 925      165 469     14 526      12 516     27 042          44    16 225          54            0         0       0    208 834
Jun                          32 306       6 199     21 502     15 926      21 630     54 265      151 828     14 242      12 561     26 802          44    16 017          53            0         0       0    194 744
Sep                          34 835       5 519     18 006     14 098      19 146     50 924      142 527     12 780      11 329     24 109          41    15 795          50            0         0       0    182 521
Dec                          48 568       6 842     12 697     15 695      28 929     50 950      163 681     15 227      12 736     27 963           6    13 663          50            0        45       0    205 408

7.5.9 Swedish based MFIs' holding of securities issued by non-MFIs outside Sweden, SEK millions
                                                      European developed countries                             Other developed countries       Off shore             Developing countries               Other     Total
                                                                                                                                                 centers                 Latin
                                                                          United                               United                                               America &      Africa &   Asia &
                           Denmark      Finland    Norway    Germany    Kingdom        Other        Total      States      Other       Total               Europe    Carribean Middle east    Pacific
2008
Mar                          11 106      11 519      5 259      9 006      42 074     63 013      141 977      9 070      10 314     19 384      13 170      501            0            0         0       0    175 032
Jun                          17 012      12 248      6 174      6 413      42 900     57 128      141 875      9 612       9 323     18 934      10 601      503            0            0         0       0    171 913
Sep                          17 243      13 963      6 203      8 413      41 862     58 124      145 806      9 502       8 659     18 161      10 407      609           32            0         0       0    175 015
Dec                          37 582      13 395      7 085      7 693      40 839     57 799      164 393     27 777       8 531     36 307      13 300      601            0            0         0       0    214 601
2009
Mar                          41 081      12 830     11 751      8 552      39 243     54 886      168 343     25 374       7 729     33 103      12 070      511            0            0         0       0    214 027
Jun                          45 327      11 769     13 157      6 596      38 252     45 996      161 096     23 601       7 260     30 861      10 666      350            0            0         0       0    202 974
Sep                          41 507      15 599     11 127      9 979      34 683     44 951      157 846     22 303       6 895     29 199       8 529      376            0            0         0       0    195 950
Dec                          64 121      15 784     18 311     17 047      34 745     48 470      198 478     19 837       6 489     26 326       8 722      342           53           20       144       0    234 085
                                                                                                           FM5001_2010M02_EN.xls




7.5.10 Swedish based MFIs' liablities outside Sweden, total, SEK millions
                                                      European developed countries                            Other developed countries       Off shore             Developing countries                Other      Total
                                                                                                                                                centers                 Latin
                                                                          United                              United                                               America &      Africa &   Asia &
                           Denmark      Finland    Norway    Germany    Kingdom        Other       Total      States      Other       Total               Europe    Carribean Middle east    Pacific
2008
Mar                         319 861     204 234     91 793    106 994     323 510    243 106   1 289 499     134 285      5 669    139 954     170 269    26 808       3 105       67 292    23 502     5 802   1 726 231
Jun                         314 553     188 164    107 264     90 941     253 069    229 692   1 183 683     130 927     11 178    142 105     169 577    24 063       3 812       70 225    16 408     4 745   1 614 619
Sep                         359 853     202 991     78 566     98 450     316 018    264 048   1 319 926     145 027      9 752    154 779     224 659    31 113       6 746       90 138    21 766    11 102   1 860 229
Dec                         414 533     290 258    174 157    123 851     377 998    257 023   1 637 821     136 941      8 038    144 979     235 024    22 842       4 445       71 074    13 393    12 740   2 142 318
2009
Mar                         399 085     269 039    203 848    131 244     337 233    233 741   1 574 189     147 567     13 536    161 103     256 059    28 011       3 814       91 431    18 894    10 007   2 143 508
Jun                         358 618     216 786    171 792    118 111     298 116    216 486   1 379 909      92 186     11 155    103 341     297 000    35 719       2 861       79 869    11 117     8 666   1 918 482
Sep                         293 119     233 215    137 126    105 765     307 568    216 566   1 293 359      85 907     14 824    100 732     218 711    38 473       3 484       74 118    10 944    10 348   1 750 168
Dec                         304 311     249 573    156 257     92 517     250 129    189 858   1 242 645     115 246     12 298    127 544     246 941    29 831       4 074       76 432    26 648     6 502   1 760 616

7.5.11 Swedish based MFIs' liablities towards MFIs outside Sweden, SEK millions
                                                    European developed countries                              Other developed countries       Off shore             Developing countries                Other      Total
                                                                                                                                                centers                 Latin
                                                                          United                              United                                               America &      Africa &   Asia &
                           Denmark      Finland    Norway    Germany    Kingdom        Other       Total      States      Other       Total               Europe    Carribean Middle east    Pacific
2008
Mar                         313 110    181 467      71 198     96 040     301 302    186 640   1 149 757     102 511      2 515    105 026     146 647    25 872       2 804       66 386    22 466     4 186   1 523 144
Jun                         310 077    181 781      70 683     84 931     218 284    169 062   1 034 818     104 467      6 704    111 171     146 248    22 082       3 596       68 965    14 848     4 041   1 405 769
Sep                         355 105    193 773      57 829     91 942     289 425    202 528   1 190 603     124 113      5 226    129 339     201 667    29 390       6 488       88 339    20 440    10 708   1 676 974
Dec                         356 033    276 929     132 232    111 957     351 003    193 947   1 422 101     101 368      5 319    106 687     228 611    20 978       4 198       70 070    12 191    12 731   1 877 568
2009
Mar                         385 499    243 072     171 333    107 810     316 247    168 298   1 392 259     109 838     10 758    120 596     246 278    25 792       3 587       90 404    17 276     9 378   1 905 569
Jun                         348 200    200 378     134 694     96 227     272 315    149 637   1 201 451      68 676      8 403     77 079     279 257    33 478       2 603       78 675    10 418     7 068   1 690 028
Sep                         284 933    216 942     100 062     83 917     284 541    140 668   1 111 064      64 728     10 946     75 674     200 726    36 471       3 229       69 461     9 961     9 163   1 515 749
Dec                         274 487    238 474     128 308     74 020     238 117    125 421   1 078 827      99 057      9 547    108 604     231 683    28 580       3 848       73 765    26 044     4 287   1 555 638

7.5.12 Swedish based MFIs' liablities towards non-MFIs outside Sweden, SEK millions
                                                    European developed countries                              Other developed countries       Off shore             Developing countries                Other      Total
                                                                                                                                                centers                 Latin
                                                                          United                              United                                               America &      Africa &   Asia &
                           Denmark      Finland    Norway    Germany    Kingdom        Other       Total      States      Other       Total               Europe    Carribean Middle east    Pacific
2008
Mar                           6 751      22 767     20 595     10 955      22 208     56 466    139 742       31 774      3 155     34 928      23 622       936         301          906     1 036     1 616    203 086
Jun                           4 476       6 382     36 581      6 011      34 785     60 630    148 866       26 460      4 474     30 934      23 329     1 981         216        1 260     1 560       704    208 850
Sep                           4 748       9 218     20 737      6 507      26 593     61 520    129 323       20 915      4 526     25 440      22 991     1 723         259        1 799     1 325       394    183 255
Dec                          58 500      13 329     41 926     11 893      26 995     63 077    215 720       35 573      2 719     38 292       6 413     1 864         246        1 003     1 203         9    264 750
2009
Mar                          13 586      25 966     32 515     23 434      20 986     65 442    181 930       37 729      2 778     40 507       9 781     2 219         227        1 027     1 618       630    237 939
Jun                          10 418      16 409     37 098     21 884      25 800     66 850    178 458       23 511      2 751     26 262      17 742     2 241         258        1 195       699     1 598    228 454
Sep                           8 185      16 273     37 064     21 848      23 027     75 898    182 296       21 179      3 879     25 058      17 985     2 001         254        4 657       983     1 184    234 419
Dec                          29 824      11 098     27 949     18 497      12 013     64 436    163 817       16 189      2 751     18 940      15 257     1 251         226        2 667       604     2 215    204 978
                                                                                                         FM5001_2010M02_EN.xls




7.5.13 Swedish based MFIs' deposits outside Sweden, total, SEK millions
                                                    European developed countries                            Other developed countries       Off shore             Developing countries                Other      Total
                                                                                                                                              centers                 Latin
                                                                         United                             United                                               America &      Africa &   Asia &
                          Denmark      Finland    Norway    Germany    Kingdom       Other       Total      States      Other       Total               Europe    Carribean Middle east    Pacific
2008
Mar                        274 958     175 834     68 038     92 087    228 676    189 586   1 029 180     110 621      3 697    114 318     165 994    24 743       3 093       66 911    23 272     5 782   1 433 293
Jun                        278 746     170 865     69 583     79 321    158 072    187 442     944 029     121 457      7 772    129 229     165 353    21 497       3 786       69 778    16 221     4 715   1 354 608
Sep                        320 295     177 117     55 107     86 416    207 020    210 988   1 056 942     133 075      5 076    138 151     220 241    27 795       6 685       89 742    21 050     6 568   1 567 174
Dec                        293 160     235 450    123 378     95 978    189 514    184 969   1 122 447     117 696      5 955    123 651     232 965    17 956       4 395       70 570    13 264    10 952   1 596 200
2009
Mar                        344 163     219 460    165 929     88 646    166 306    181 036   1 165 540     127 287     10 647    137 934     253 061    26 374       3 810       91 050    18 831     8 328   1 704 928
Jun                        315 961     181 502    139 121     87 404    152 887    176 723   1 053 598      76 972      8 669     85 640     287 787    33 780       2 846       79 535    11 048     6 692   1 560 925
Sep                        251 028     188 295     99 182     76 494    153 980    171 906     940 885      68 627      8 439     77 066     208 358    38 024       3 473       73 980    10 882     8 414   1 361 082
Dec                        223 423     221 417    127 776     71 660    146 804    155 992     947 072     100 391     10 389    110 780     242 532    29 351       4 070       76 279    26 378     2 283   1 438 746

7.5.14 Swedish based MFIs' deposits towards MFIs outside Sweden, SEK millions
                                                   European developed countries                             Other developed countries       Off shore             Developing countries                Other      Total
                                                                                                                                              centers                 Latin
                                                                         United                             United                                               America &      Africa &   Asia &
                          Denmark      Finland    Norway    Germany    Kingdom       Other       Total      States      Other       Total               Europe    Carribean Middle east    Pacific
2008
Mar                        271 898     162 656     62 439     86 208    214 142    137 976     935 319      83 799        690     84 489     145 524    24 000       2 802       66 026    22 286     4 171   1 284 618
Jun                        275 961     165 022     63 961     75 560    143 808    137 827     862 139      97 365      5 205    102 570     145 372    20 374       3 572       68 531    14 713     4 016   1 221 288
Sep                        316 775     171 303     48 162     82 230    194 191    163 721     976 383     114 868      2 454    117 322     200 063    26 772       6 446       87 960    19 789     6 200   1 440 936
Dec                        282 888     228 264    118 890     85 500    172 571    129 201   1 017 315      86 548      3 416     89 964     227 575    17 034       4 149       69 569    12 137    10 943   1 448 685
2009
Mar                        335 175     204 215    157 101     74 449    153 942    124 032   1 048 915      94 478      8 048    102 526     244 899    24 414       3 584       90 026    17 242     7 706   1 539 311
Jun                        308 431     169 529    126 431     68 446    139 518    113 736     926 090      56 316      6 115     62 431     278 578    31 864       2 600       78 344    10 402     5 585   1 395 893
Sep                        244 008     182 565     93 251     59 260    142 995    106 022     828 101      56 363      5 893     62 256     199 660    36 475       3 226       69 332     9 937     7 540   1 216 528
Dec                        219 057     213 135    119 112     58 319    139 725     95 627     844 975      89 128      7 781     96 909     231 277    28 302       3 845       73 634    25 817       677   1 305 435



                                                                                                                                                                                                                       7.5.16 Securities
7.5.15 Swedish based MFIs' deposits towards non-MFIs outside Sweden, SEK millions                                                                                                                                      etc issued
                                                  European developed countries                              Other developed countries       Off shore             Developing countries                Other      Total            Total
                                                                                                                                              centers                 Latin
                                                                         United                             United                                               America &      Africa &   Asia &
                          Denmark      Finland    Norway    Germany    Kingdom       Other       Total      States      Other       Total               Europe    Carribean Middle east    Pacific
2008
Mar                           3 060     13 178      5 599      5 879     14 534     51 610     93 860       26 822      3 007     29 828      20 470       744         291          885       986     1 611    148 675        1 012 935
Jun                           2 786      5 843      5 622      3 761     14 264     49 615     81 890       24 092      2 567     26 659      19 981     1 124         214        1 246     1 508       699    133 321        1 124 824
Sep                           3 520      5 814      6 945      4 185     12 829     47 266     80 559       18 206      2 622     20 829      20 178     1 023         239        1 782     1 261       367    126 238        1 216 390
Dec                          10 271      7 186      4 488     10 478     16 942     55 767    105 132       31 148      2 539     33 687       5 390       922         246        1 001     1 127         9    147 516        1 123 587
2009
Mar                           8 988     15 246      8 828     14 196     12 365     57 004    116 626       32 809      2 599     35 408       8 163     1 960         226        1 024     1 589       623    165 618        1 311 532
Jun                           7 530     11 972     12 690     18 958     13 369     62 988    127 507       20 656      2 553     23 209       9 209     1 916         246        1 191       646     1 107    165 031        1 453 437
Sep                           7 019      5 730      5 932     17 234     10 985     65 884    112 783       12 264      2 546     14 810       8 698     1 549         247        4 648       944       874    144 554        1 456 738
Dec                           4 366      8 282      8 664     13 341      7 079     60 365    102 098       11 263      2 609     13 871      11 254     1 049         225        2 645       561     1 607    133 310        1 539 589
                                                                                                              FM5001_2010M02_EN.xls




7.6 Swedish owned MFIs consolidated foreign claims, time series

7.6.1 Swedish owned MFIs consolidated foreign claims, total, SEK millions
                                                   European developed countries                                  Other developed countries       Off shore              Developing countries                Other      Total
                                                                                                                                                   centers                  Latin
                                                                         United                                  United                                                America &      Africa &   Asia &
                           Denmark     Finland    Norway    Germany    Kingdom       Other            Total      States      Other       Total               Europe     Carribean Middle east    Pacific
2008
Mar                         215 692    191 916    169 100    102 806    315 935    333 950        1 329 400     161 477     42 423    203 900     134 227    410 998      13 988       16 851    34 187    31 997   2 175 549
Jun                         195 566    196 094    168 419     92 454    286 992    382 003        1 321 528     160 947     41 048    201 996     137 024    443 848      16 054       19 094    40 041    45 530   2 225 115
Sep                         185 870    212 022    176 426    101 564    268 500    417 043        1 361 426     169 220     42 717    211 937     130 996    487 060      18 634       21 719    44 931    54 108   2 330 812
Dec                         249 775    208 651    215 880     87 038    240 849    413 627        1 415 820     185 766     41 661    227 427     126 553    555 842      19 123       23 498    55 928    47 932   2 472 122
2009
Mar                         293 601    213 196    226 038    112 122    251 458    426 292        1 522 707     203 212     38 994    242 206     143 701    555 361      19 103       24 425    58 401    48 992   2 614 896
Jun                         321 612    202 532    215 767     97 067    207 249    377 228        1 421 455     163 184     38 014    201 198     146 154    536 536      17 972       23 430    55 457    54 828   2 457 029
Sep                         279 883    194 857    178 967     95 412    215 857    374 494        1 339 470     152 893     36 139    189 033     139 422    504 604      16 448       21 920    50 317    49 252   2 310 465
Dec                         345 477    180 507    192 838    108 644    203 462    377 803        1 408 730     151 778     33 756    185 533     155 195    505 270      17 913       23 138    51 832    38 948   2 386 560

7.6.2 Swedish owned MFIs consolidated foreign claims with remaining maturity ≤ 1 year, SEK millions
                                                   European developed countries                                  Other developed countries       Off shore              Developing countries                Other      Total
                                                                                                                                                   centers                  Latin
                                                                         United                                  United                                                America &      Africa &   Asia &
                           Denmark     Finland    Norway    Germany    Kingdom       Other            Total      States      Other       Total               Europe     Carribean Middle east    Pacific
2008
Mar                         123 204     56 024     67 240     49 199    220 368    115 898          631 933     116 179     10 330    126 509      92 577    115 121       7 890        9 864    15 457    19 879   1 019 230
Jun                          92 905     70 175     63 822     54 335    173 249    155 053          609 539     111 079     10 386    121 464      96 103    127 088       9 444       11 028    19 595    24 930   1 019 190
Sep                          81 520     78 038     60 856     60 740    157 290    173 793          612 238     119 876     10 041    129 916      82 748    139 908      10 944       11 889    22 602    30 816   1 041 062
Dec                          97 379     67 622     70 151     40 392    132 139    153 764          561 447     116 496     13 312    129 808      74 570    146 806      10 534       13 281    31 081    23 526     991 052
2009
Mar                         159 325     64 510     85 393     61 153    151 438    163 306          685 125     131 857     12 139    143 996      78 974    140 256      10 082        9 434    28 994    24 639   1 121 501
Jun                         174 356     50 828     79 224     57 271    110 582    132 348          604 608      98 403     10 183    108 586      87 043    138 516       9 060        8 093    25 886    30 895   1 012 687
Sep                         143 547     45 725     68 271     44 576    104 601    145 240          551 960      91 529      8 831    100 360      79 489    127 717       8 580        6 938    21 089    39 259     935 392
Dec                         141 395     63 614     89 497     56 078    131 064    191 214          672 861     111 068     24 746    135 814     102 653    124 481      11 997        7 594    33 734    33 524   1 122 657

7.6.3 Swedish owned MFIs consolidated foreign claims with remaining maturity > 1 year - ≤ 2 years, SEK millions
                                                   European developed countries                                 Other developed countries        Off shore              Developing countries                Other      Total
                                                                                                                                                   centers                  Latin
                                                                         United                                  United                                                America &      Africa &   Asia &
                           Denmark     Finland    Norway    Germany    Kingdom       Other            Total      States      Other       Total               Europe     Carribean Middle east    Pacific
2008
Mar                          12 095     14 513     12 426      4 193      6 747     20 309           70 283       3 037      4 975      8 013       3 656     47 212         768          735     2 299     1 592    134 557
Jun                          13 580     14 068      9 853      5 128      8 752     23 267           74 649       6 587      3 826     10 413       3 430     48 440         829          679     4 014     2 077    144 531
Sep                          16 950     14 032      4 986      4 540     10 192     24 394           75 094       5 249      5 132     10 381       4 068     50 528       1 075        1 601     4 592     2 062    149 401
Dec                          51 918     14 409      5 403      8 485     15 596     30 885          126 696       6 648      3 733     10 381       3 303     55 478       1 772          358     4 330     1 995    204 312
2009
Mar                          32 279     18 740     19 535      8 634     15 413     38 640          133 241       6 176      3 685      9 861      11 861     54 462       1 844          375     4 710     1 860    218 214
Jun                          35 927     17 440     22 469      4 811     15 154     34 368          130 170       5 228      3 775      9 002       7 717     55 009       1 378          399     4 363       627    208 665
Sep                          35 811     16 373     11 962      8 048     10 748     34 626          117 568       6 914      3 610     10 524       5 284     46 574       1 192          616     5 268        33    187 058
Dec                         103 127     16 394     12 184      8 952      7 268     25 549          173 475       2 893      1 404      4 296       3 067     41 513         367          806     1 371        20    224 914
                                                                                                               FM5001_2010M02_EN.xls




7.6.4 Swedish owned MFIs consolidated foreign claims with remaining maturity > 2 years, SEK millions
                                                   European developed countries                                   Other developed countries       Off shore              Developing countries                Other      Total
                                                                                                                                                    centers                  Latin
                                                                        United                                    United                                                America &      Africa &   Asia &
                          Denmark      Finland   Norway    Germany    Kingdom       Other              Total      States      Other       Total               Europe     Carribean Middle east    Pacific
2008
Mar                         56 919    111 332     33 463     46 424     77 635    181 501         507 275         35 210     25 534     60 744      33 869    213 277       5 038        6 017    14 924     5 142     846 286
Jun                         61 276     99 760     31 691     30 124     85 445    188 106         496 402         36 406     25 097     61 503      33 123    234 387       5 456        7 097    15 324    10 152     863 444
Sep                         62 621    104 268     39 198     33 901     96 154    204 594         540 736         37 571     25 759     63 329      33 485    261 897       6 270        7 781    16 532    11 978     942 008
Dec                         72 520    116 423     49 258     36 202     89 136    216 620         580 158         55 543     23 502     79 045      36 679    316 110       6 623        9 230    19 635    12 651   1 060 132
2009
Mar                         71 307    119 174     96 837     39 757     80 076    210 052         617 204         58 525     22 144     80 669      45 308    327 037       6 932       14 392    23 894    14 041   1 129 477
Jun                         72 509    122 160     85 109     33 897     74 392    196 514         584 580         54 919     22 722     77 641      44 745    311 011       7 258       14 730    24 657    14 612   1 079 234
Sep                         69 329    123 708     76 469     40 832     90 068    182 956         583 363         47 867     22 303     70 170      47 643    294 127       6 495       14 136    23 144     7 654   1 046 731
Dec                         73 374     91 529     72 780     40 535     54 352    142 151         474 721         30 003      6 252     36 256      40 864    293 676       5 345       13 540    15 826     3 273     883 500

7.6.5 Swedish owned MFIs consolidated foreign claims with maturity unallocated, SEK millions
                                                   European developed countries                                   Other developed countries       Off shore              Developing countries                Other      Total
                                                                                                                                                    centers                  Latin
                                                                        United                                    United                                                America &      Africa &   Asia &
                          Denmark      Finland   Norway    Germany    Kingdom       Other              Total      States      Other       Total               Europe     Carribean Middle east    Pacific
2008
Mar                         23 474     10 047     55 972      2 990     11 184     16 242         119 908          7 050      1 584      8 634       4 126     35 389         293          235     1 506     5 384    175 475
Jun                         27 805     12 091     63 054      2 867     19 545     15 577         140 939          6 876      1 739      8 615       4 368     33 933         325          290     1 108     8 371    197 949
Sep                         24 779     15 684     71 386      2 384      4 863     14 262         133 358          6 525      1 786      8 311      10 694     34 727         346          449     1 206     9 251    198 342
Dec                         27 958     10 198     91 068      1 959      3 978     12 358         147 519          7 079      1 115      8 193      12 001     37 448         194          630       882     9 760    216 626
2009
Mar                         30 690     10 772     24 272      2 577      4 531     14 295          87 137          6 654      1 025      7 679       7 559     33 605         246          223       804     8 452    145 705
Jun                         38 820     12 105     28 964      1 089      7 121     13 998         102 098          4 634      1 334      5 968       6 648     31 999         275          208       552     8 693    156 442
Sep                         31 196      9 051     22 264      1 955     10 440     11 672          86 579          6 583      1 395      7 979       7 006     36 185         181          230       816     2 307    141 283
Dec                         27 581      8 970     18 378      3 078     10 778     18 888          87 673          7 814      1 353      9 167       8 612     45 601         205        1 199       901     2 132    155 489

7.6.6 Swedish owned MFIs consolidated claims towards foreign MFIs, SEK millions
                                                   European developed countries                                   Other developed countries       Off shore              Developing countries                Other      Total
                                                                                                                                                    centers                  Latin
                                                                        United                                    United                                                America &      Africa &   Asia &
                          Denmark      Finland   Norway    Germany    Kingdom       Other              Total      States      Other       Total               Europe     Carribean Middle east    Pacific
2008
Mar                        115 280     24 611     48 010     46 610    205 744    154 569         594 825        105 758     15 806    121 564       6 008     81 200       3 969        4 857     9 853     6 538    828 815
Jun                         64 964     31 641     43 939     43 054    159 301    184 595         527 494         96 843     16 571    113 414       3 694     80 964       4 713        4 069    13 590     6 841    754 777
Sep                         67 133     38 912     37 960     44 095    153 250    194 090         535 441         94 030     17 661    111 691       4 845     89 728       5 745        4 540    15 116    12 079    779 186
Dec                         65 396     24 348     39 372     36 168    127 962    173 797         467 043         92 295     20 041    112 336       4 563     98 363       4 983        5 175    15 397    11 112    718 970
2009
Mar                         76 428     31 574     42 677     50 005    146 229    185 575         532 489        110 393     19 074    129 468       3 954     87 331       4 532        5 409    13 970     5 601    782 754
Jun                         83 510     28 367     38 707     49 265    105 099    150 794         455 741         81 483     17 622     99 105       2 169     79 798       3 267        5 129    12 197     6 386    663 791
Sep                         77 060     24 593     34 864     35 687    105 720    161 045         438 967         79 567     17 152     96 719       1 831     66 828       2 657        4 567    10 067     6 220    627 856
Dec                        107 103     20 142     41 171     41 556    107 891    158 366         476 228         89 162     15 311    104 473       1 995     69 034       3 739        3 029    11 098     6 043    675 639
                                                                                                            FM5001_2010M02_EN.xls




7.6.7 Swedish owned MFIs consolidated claims towards foreign public sector, SEK millions
                                                   European developed countries                                Other developed countries       Off shore              Developing countries                Other      Total
                                                                                                                                                 centers                  Latin
                                                                         United                                United                                                America &      Africa &   Asia &
                          Denmark      Finland    Norway    Germany    Kingdom       Other          Total      States      Other       Total               Europe     Carribean Middle east    Pacific
2008
Mar                           3 506    16 836      20 466     19 297       295      11 415         71 815      1 066       1 081      2 146         699     11 208         417          506     3 059       10      89 861
Jun                           4 749     8 056      14 826     10 486       936      11 564         50 618        751         943      1 694          32     11 994         741          555     4 214       10      69 858
Sep                           3 594    13 863       7 934     13 045       852      17 290         56 578        903       1 025      1 928         265     11 473         503          552     4 293       11      75 603
Dec                           1 056     7 940      17 837     11 229       270      30 068         68 400      1 239       1 245      2 484         285     13 312         498          583     4 820       89      90 471
2009
Mar                         35 573       8 045     23 893     16 733       247      31 808        116 300      1 266         997      2 262       1 380     14 878         527          628     5 227       77     141 279
Jun                         52 631       7 903     29 361      9 252       261      30 612        130 019      2 044         910      2 954       1 599     13 940         449          637     5 555       72     155 224
Sep                         25 061       6 558     20 893     23 295       406      37 215        113 428      2 642         865      3 507       1 446     13 020         406          604     5 168       35     137 614
Dec                         18 980       5 921     21 246     32 895       284      45 082        124 407      2 175         860      3 035           0     12 787         398          574     5 309       43     146 553

7.6.8 Swedish owned MFIs consolidated claims towards other foreign sectors, SEK millions
                                                  European developed countries                                 Other developed countries       Off shore              Developing countries                Other      Total
                                                                                                                                                 centers                  Latin
                                                                         United                                United                                                America &      Africa &   Asia &
                          Denmark      Finland    Norway    Germany    Kingdom       Other          Total      States      Other       Total               Europe     Carribean Middle east    Pacific
2008
Mar                         42 543    147 174     97 393      32 740    99 263    157 023         576 136     49 711      25 051     74 762     113 499    316 939       9 555       11 309    20 871       992   1 124 063
Jun                         69 873    151 933    104 886      34 777   117 718    176 066         655 253     55 050      23 093     78 143     112 330    348 862      10 543       14 310    21 506     3 208   1 244 155
Sep                         53 603    153 864    125 325      40 707    95 948    195 644         665 092     59 176      23 417     82 593     105 950    381 307      12 321       16 398    24 754     3 090   1 291 505
Dec                        110 977    172 737    155 093      36 038   101 620    199 688         776 153     89 680      19 894    109 573     110 524    439 018      13 572       17 501    35 089     3 279   1 504 708
2009
Mar                         87 714    170 637    157 905      40 975     93 944   196 152         747 328     88 611      18 476    107 086     121 604    450 931      13 972       18 154    38 546     2 042   1 499 664
Jun                         95 640    163 324    146 502      35 219     91 454   186 051         718 190     77 846      19 032     96 877     124 372    440 554      14 184       17 463    37 061     3 509   1 452 211
Sep                         84 491    159 218    121 804      31 695     96 847   166 943         660 997     69 573      17 509     87 082     115 727    419 219      13 362       16 562    34 375     2 822   1 350 146
Dec                        129 046    149 712    129 255      29 468     87 804   166 385         691 672     58 230      16 797     75 027     127 216    417 628      13 751       19 283    34 770     2 629   1 381 977

7.6.9 Swedish owned MFIs consolidated claims towards foreign sectors, unallocated, SEK millions
                                                   European developed countries                                Other developed countries       Off shore              Developing countries                Other      Total
                                                                                                                                                 centers                  Latin
                                                                         United                                United                                                America &      Africa &   Asia &
                          Denmark      Finland    Norway    Germany    Kingdom       Other          Total      States      Other       Total               Europe     Carribean Middle east    Pacific
2008
Mar                         54 362       3 295      3 230      4 159     10 633     10 943         86 624      4 943         485      5 428      14 021      1 651          46          178       403    24 458    132 810
Jun                         55 979       4 464      4 768      4 136      9 038      9 778         88 163      8 304         441      8 745      20 968      2 029          57          161       731    35 471    156 324
Sep                         61 540       5 382      5 207      3 717     18 450     10 019        104 315     15 111         614     15 725      19 936      4 552          65          230       767    38 928    184 519
Dec                         72 345       3 627      3 577      3 604     10 998     10 074        104 224      2 552         482      3 033      11 182      5 149          70          240       623    33 452    157 972
2009
Mar                         93 886       2 939      1 562      4 409     11 037     12 756        126 589      2 942         448      3 390      16 764      2 221          72          233       658    41 272    191 199
Jun                         89 832       2 938      1 198      3 331     10 436      9 771        117 506      1 811         451      2 262      18 013      2 243          73          201       644    44 860    185 803
Sep                         93 272       4 487      1 406      4 735     12 884      9 292        126 077      1 112         613      1 725      20 418      5 538          23          186       708    40 175    194 850
Dec                         90 348       4 731      1 167      4 725      7 483      7 970        116 423      2 211         787      2 998      25 984      5 821          26          251       654    30 233    182 391
                                                                                                                   FM5001_2010M02_EN.xls




7.7 Appendix for part 7 MFIs claims and liabilities outside Sweden

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

March 2009. In March 2009 the population increased by three institutes.

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

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

								
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