FINANCIAL MARKET STATISTICS
Balance of Payments and Financial Market Statistics
Unit, Statistics Sweden
July 2010
May
2014
2014-06-30
Produced by Statistics Sweden on behalf of Sveriges Riksbank
FM5001 2014M05
FM5001tab1eng
Table of contents (to get to a specific table, click on the name of that table)
Part 4 Specification of certain balance sheet items
Specification of certain asset and liability items
4.1 Diagram certain balance sheet items
4.2 Method certain balance sheet items
4.36 Specification of MFIs' overnight loans, repurchase agreements and other credits
4.37 Specification of banks' overnight loans, repurchase agreements and other credits
Method
4.38 Specification of securities MFI
Lending to Swedish households and public sector
4.39 Specification of securities banks
Quick facts
4.3 Lending to Swedish households and public sector
4.40 Specification of securities housing credit institutions
4.41 MFIs' derivatives, specification of counterpart
Growth Index
Specification of lending items broken down by maturity, purpose and collateral
4.42 Banks' derivatives, specification of counterpart
4.43 Appendix for part 4 Specification of certain balance sheet items
Part 1 Overview
4.5 Banks' lending broken down by maturity
1.1 MFIs' assets
1.2 MFIs' liabilities
1.3 Lending to and deposits from Swedish non-MFI
1.4 Lending and deposit rates towards Swedish households and non-financial corporations
1.5 Money supply
1.6 Securities issued on the Swedish market in SEK
1.7 Appendix for part 1 Overview
4.6 Housing credit institutions lending broken down by maturity
4.7 Lending to households incl. NPISH broken down by the sector of the lender and purpose
4.8 MFIs' lending for housing loans to Swedish households broken down by maturity
4.9 Banks' lending for housing loans to Swedish households broken down by maturity
4.10 Housing credit institutions' lending for housing loans to Swedish households broken down by maturity
4.11 MFIs' lending broken down by collateral
4.12 Banks' lending broken down by collateral
4.13 Housing credit institutions' lending broken down by collateral
Part 2 Money supply
4.14 Finance companies' lending broken down by collateral
4.15 Other MFIs' lending broken down by collateral
4.16 MFIs' purchased and sold loans each period, net
4.4 MFIs' lending broken down by maturity
2.1 Diagram money supply
2.2 Method money supply
2.3 Money supply, Notes and coins held by Swedish non-bank public, M1, M2 and M3
2.4 Money supply, Notes and coins held by Swedish non-bank public, M1, M2 and M3 12-month growth rate %
2.5 Former definition of Money supply, Notes and coins held by Swedish non-bank public and M3
2.6 Monetary base
2.7 Appendix for part 2 Money supply
Specification of lending items broken down by type of credit plus card statistics
4.17 MFIs' lending to Swedish and foreign non-MFI broken down by type of credit
4.18 Banks' lending to Swedish and foreign non-MFI broken down by type of credit
4.19 Housing credit institutions' lending to Swedish and foreign non-MFI broken down by type of credit
Part 5 Interest rate statistics
5.1 Diagram interest rate statistics
5.2 Method interest rate statistics
5.3 MFIs' lending rates
5.4 Banks' lending rates
5.5 Housing credit institutions' lending rates
5.6 Lending rates to households broken down by sector of the lender and purpose
5.7 Finance companies and other MFIs' lending rates
5.8 Banks' deposit rates
5.9 Banks' deposit and lending rates in comparison with a 6-month treasury bill
5.10 Housing credit institutions' deposit and lending rates in comparison with a 6-month treasury bill
5.11 MFIs' lending rates, period ending stock, broken down by remaining interest rate period
5.12 Banks' lending rates, period ending stock, broken down by remaining interest rate period
5.13 Housing credit institutions' lending rates, period ending stock, broken down by remaining interest rate period
5.14 Appendix for part 5 Interest rate statistics
4.20 Finance companies' lending to Swedish and foreign non-MFI broken down by type of credit
Part 6 The securities market
4.21 Other MFIs' lending to Swedish and foreign non-MFI broken down by type of credit
4.22 MFIs' lending in the form of convenience credit card and extended credit card credit
4.23 Banks' lending in the form of convenience credit card and extended credit card credit
4.24 Finance companies' lending in the form of convenience credit card and extended credit card credit
4.25 Number of convenience credit cards and extended credit cards issued
6.1 Diagram concerning the securities market
6.2 Method securities market
6.3 Money market
6.4 Bond market
6.5 Appendix for part 6 The securities market
3.4 Banks' balance sheet
Specification of housing credit institutions' lending items
Part 7 MFIs' claims and liabilities outside Sweden
3.5
3.6
3.7
3.8
4.26 Housing credit institutions' lending to Swedish and foreign non-MFI
7.1 Diagram MFIs' claims and liabilities outside Sweden
7.2 Method MFIs' claims and liabilities outside Sweden
7.3 External positions of MFIs located in Sweden outstanding amounts
7.4 Swedish owned MFIs' consolidated foreign claims
7.5 External positions of MFIs located in Sweden time series
7.6 Swedish owned MFIs' consolidated foreign claims ultimate risk basis, time series
7.7 Appendix for part 7 MFIs claims and liabilities outside Sweden
Part 3 Balance sheets
3.1 Diagram balance sheets
3.2 Method balance sheets
Balance sheet by reference sector, current period
3.3 MFIs' balance sheet
Housing credit institutions' balance sheet
Finance companies' balance sheet
Other MFIs' balance sheet
Banking companies, bank branches outside Sweden, foreign bank branches in Sweden and savings banks balance sheet
Leasing
3.9 MFIs' balance sheet time series
3.10 Banks' balance sheet time series
4.27 Leasing from MFIs, broken down by type of leasing object
4.28 Leasing from banks, broken down by type of leasing object
4.29 Leasing from finance companies, broken down by type of leasing object
4.30 Leasing from MFIs, broken down by counterpart
4.31 Leasing from banks, broken down by counterpart
3.11 Housing credit institutions' balance sheet time series
4.32 Leasing from finance companies, broken down by counterpart
3.12
3.13
3.14
3.15
3.16
4.33 MFIs' deposits from Swedish households
4.34 Banks' deposits from Swedish households
4.35 Individual pension savings
Balance sheet by reference sector, time series
Finance companies' balance sheet time series
Other MFIs' balance sheet time series
Banking companies' balance sheet time series
Bank branches outside Sweden balance sheet time series
Foreign bank branches in Sweden balance sheet time series
Deposits from households and the households individual pension savings
Glossary
Method
This Section describes how the publication is built-up and
provides a comprehensive review of the methods
generally used. For a more detailed description of either
the money supply, interest rate statistics or the
international receivables and liabilities of MFIs, refer to
the respective Sections on Methods.
Introduction
The Riksbank has long compiled statistics with respect to
Swedish Monetary Financial Institutions (MFI) and the
financial markets - the Financial Market Statistics. The
required information has mainly been collected on a
monthly basis. Certain information has, nevertheless,
been reported quarterly. The statistics are published in a
short time after the reference month, which means that
figures can be revised in later periods.
Since 2003-04-01 Statistics Sweden has, on behalf of the
Riksbank, assembled the Financial Market Statistics. This
means that statistics regarding the circumstances as of
2003-03-31 and later are produced by Statistics Sweden.
This applies generally with the exception that some parts
of the interest statistics (part five) have been produced by
the Riksbank up to and including Quarter 1, 2004.
The information is assembled by Statistics Sweden and
released monthly in this publication. Each new release of
Financial Market Statistics is accompanied by a Press
Release. The publication were published for the first time
in this form in February 2006, referring to circumstances
in 2006-01-31.
From September 2010 and onwards there's a new version
of this publication. The background is that all the
reporting forms have been changed and at the same time
this publication have been improved. A couple of new
tables have been added and a few has been removed.
Some tables have a different number than before, see the
Table and graph index.
Some tables have been revised due to a change in
definitions. Further descriptions can be found in the
method section for each part. Together with the
new publication all tables have been updated to catch
old revisions of the time series. The former
publication with figures up to and including August
2010 can be found on the website www.scb.se for
comparison.
In connection to the publication for July 2011 there
has been a number of updates. The time series for
MFIs' balance sheet has been extended to 1975, using
prior published material from Statistics Sweden and
the Riksbank. Amounts and growth rates up until
1995 should be considered with precaution.
The Statistics portray:
- the comprehensive structure of the assets and
liabilities of MFI,
- the development of money supply and the
extension of credit (deposits and lending),
- the balance sheets of MFI,
- the setting of interest rates by MFI,
- the securities market.
Contacts
Contacts at Balance of Payments and Financial
Markets Statistics Unit, Economic Statistics
Department, Statistics Sweden:
Anders Nyberg
+46 8 5069 4443
[email protected]
Jens Viklund
+46 8 5069 4882
[email protected]
Elin Henriksson
+46 8-506 947 96
[email protected]
Tina Hansson
+46 8 5069 4255
[email protected]
www.scb.se/FM5001-EN
Telephone: +46 8 5069 4240
e-mail: [email protected]
Outline
Composition of the publication
A menu consisting of a set of tabs with headings
appears on each page. A list of contents and this
Method Section are included in the menu. In quick
facts certain demanded tables are presented. The
diagrams which appear in the publication can be
found in the overview part as well as at the beginning
of each respective part. The publication can be
divided into the following parts:
Part 1: Overview. This briefly describes the main
series. These series are further broken down later in
the relevant part of the publication.
Part 2: Money supply and its development. The
monetary base and the former money supply
measurements can be found here as well.
Part 3: The balance sheets of MFI. Current positions
as well as changes in current positions are shown
here (under the first tab). Time series follow (under
the next tab).
Part 4: Specifications for selected balance sheet
items. This applies foremost to specifications of
deposits and lending but also to leasing, securities
and to individual pension savings that are reported.
Part 5: MFI' deposit and lending rates.
Part 6: The securities market: Both the bond and the
money markets are accounted for.
Part 7: Swedish MFIs' international receivables and
liabilities. A distinction is made between the
consolidated receivables and the receivables and
liabilities calculated for the solely Swedish share of
the institute.
Time series
Time series are found in the tables included within
the different parts of the publication. Complete time
series are not included as a standard. In order to
access complete time series, one must open the first
row in a Table.
In order to view any one single time series, click on
the button displaying a ”+” - sign. This little button is
located at the furthest left-hand side of the time
series.
In order to hide the time series from view again,
click on the button displaying the ”-” sign and
located furthest to the left of the time series.
In order to view all time series within a tab, click
on the little button with number 2 in the upper lefthand edge.
In order to hide them from view again, click on the
little button with number 1 in the upper left edge.
General Method
All series in the publication, except for the money supply
which is reported in Part 2 and the series for Swedish
based MFIs in part 7, are calculated including foreign
branches and excluding transactions with own foreign
branches. This is in contrast to the data published by the
European Central Bank, ECB, which is calculated
excluding foreign branches but including transactions
with own foreign branches. The money supply are
counted with foreign branches excluded.
The Reference Sector
The reference sector refers here to that sector whose
positions, particularly as lenders, receivers of deposits
and issuers of securities, the statistics aim to describe.
The publication generally presents the reference sector's
Monetary Financial Institutions (MFI) which are then
further divided into banks, housing credit institutions,
finance companies and other MFI. In terms of the banks'
balance sheets, a more refined breakdown, also to be
found in the sector's structure, is available.
General structure of the reference sector in the
publication:
Monetary Financial Institutions, MFI (21)
Banks (excluding central banks) (212+213)
Banking companies
Banking companies branches outside Sweden
Foreign bank branches in Sweden (213)
Savings banks
Housing credit institutions (214)
Finance companies (subset of sector 215)
Other MFI
Local government- and company-financing
institutions (subset sector 215)
Monetary investment funds (216)
Monetary securities companies (217)
Other Monetary Financial Institutions (219)
As of and from April 2009 onward monetary investment
Non-MFI (Swedish and foreign)
funds (216), (sometimes called money market funds), are
included in the MFI reference sector. Figures from March
Swedish Non-MFI
2005 and onwards are included in the tables. The Riksbank
(211) which is also classified as a MFI yet is not included in Financial corporate sector, not MFI (22+23+24+25)
the MFI reference sector.
Non-monetary investment funds (222)
Non-monetary securities' companies (223)
The Association banks (Swedish "föreningsbankerna") are
Insurance corporations and pension institutes (23)
included in the group Banking companies. The local
Others
association banks were economic associations which in
Financial service corporations (24)
1991merged into one bank and in 1992 became a limited
Non-Profit Institutions serving Financial
banking company.
corporations (25)
Investment corporations (224)
The sector's code according to the Standard Classification
Credit market companies (221)
by Institutional Sector 2000, INSEKT 2000, is given in
Other financial institutions (229)
brackets. This classification standard defines Swedish
sectors, sub sectors and sub-sub sectors.1)
Non-financial corporate sector (1)
Counterpart sector
The counterpart sector refers here primarily to borrowers
and deposit granters.
The breakdown of counterparts depends to some extent on
the different characteristics of items posted in the balance
sheet. Those counterparts that are marked in bold are the
usual counterparts. The sub-levels of the counterparts are
shown here primarily for the purpose of describing them in
the sector's details. The sub-levels of the sectors marked in
bold are solely reported on in exceptional cases and in
specific tables (applies in reality only to households and the
public sector). For certain Tables and instruments, there
exist only less detailed breakdowns or no breakdown of
counterparts at all.
The notion of 'the general public' as a counterpart sector
occurs other than in the sectors presented here. See the next
Section.
The two sectors - Non-MFI and MFI - add up to the total of
all sectors, that is, the total economy.
Public sector
Swedish National Debt Office (312)
Municipalities and county councils (4)
Municipalities (41)
County councils (42)
Social insurance funds (50)
Central government administrations excluding
the Swedish National Debt Office (311 and 32)
Households
Entrepreneurial households (61)
Other households (62)
Non-profit institutions serving households (7)
Foreign Non-MFI
Foreign Non-MFI (EMU countries)
Public sector excluding central banks
Central governments
Regional governments
Municipalities
Social insurance funds
Other counterparts
Insurance corporations
Other financial institutions
Non-financial corporate sector
Households
Non-profit institutions serving households
Foreign Non-MFI (Rest of the EU and rest of the
world, excluding Sweden)
Public sector
Non-financial corporate sector
Households
Other counterparts
The general public – Non-MFI
The notion of the general public has been changed to nonMFI as much as possible in the new publication. The
definition of non-MFI lies under the tree structure. The
difference between the two concepts is that non-MFI
contains the National Debt Office, social insurance funds,
non-monetary securities companies, insurance companies
and pension institutes which are not included in the general
public.
The notion of the general public appears today only in Part
2 Money supply. In this part the definition of the general
public has a slight difference compared to the description
above (see 2.2 Method).
The tables 4.17-4.21 and 4.26 are from September 2010 and
onwards showing Swedish and foreign non-MFI. Before
that the tables shows Swedish and foreign general public.
At the extension of the time series to 1975, the above
mentioned sectors have been included in non-MFI from the
time when the statistic was available.
MFI (Swedish and foreign)
Swedish MFI (21)
The Riksbank (211)
Banks (excluding central banks) (212)
Foreign bank branches in Sweden (213)
Housing credit institutions (214)
Other monetary credit market companies (215)
Other MFI
Monetary investment funds (216)
Monetary securities companies (217)
Other Monetary Financial Institutions (219)
Foreign MFI 1)
Foreign MFI (EU countries)
Foreign MFI (Other rest of the world excluding
Sweden and the EU)
1) Foreign MFI also includes branches to Swedish MFI. Foreign MFI
in EU countries follows the ECB definition for MFIs in the EU. MFI
in the rest of the world includes banks and other financial institutions
for which lending to the public and deposits or close substitutes to
deposits from the public stands for a large part of the institutions
activity.
The MFI population and the basis for this publication
All Monetary Financial Institutions are bound to report
financial market statistics according to The Riksbank's
regulations and general guidelines (RBFS 2010:1) on the
reporting by institutions of Financial Market statistics. At
the end of August 2010, there were 173 institutions which
were classified as MFI.
Today, Banks, Housing credit institutions, Finance
companies, Local government- and company-financed
institutions as well as Monetary securities companies are
classified as Monetary Financial Institutions. Monetary
investment funds, sometimes called money market funds,
are also classified as Monetary Financial Institutions
although they are not currently subject to the same reporting
requirements. Figures from these institutions are collected
via their reporting to the Financial Supervisory Authority at
a quarterly basis.
The figures are updated one month after the
reference month. For example the values for
September are updated in the publication as of
October. For months where no reporting occur the
values of the most recent reporting period are used.
This effect the balance sheet tables in section 3, and
also the money supply measure M3 in section 2.3.
Most of the information for the publication is
obtained from an accounting-based form called the
MFI form. The reporting parties are divided into
three groups depending on the size of their balance
sheet totals. Those included in the group which
accounts for 95% of the MFI balance sheet total
report monthly while the other parties report
quarterly, or annually if they belong to the group
which accounts for 0.5% of the balance sheet total.
Over the years, the content of the MFI form has
changed. The newer forms contain, above all, a
greater number of breakdowns than the older forms.
Today's MFI form came into use in September 2010.
The greatest of content changes nevertheless
occurred at the turn of the year 2001/2002 when a
common form for all MFIs was introduced. Prior to
this, different types of institutions used different
forms for reporting purposes.
The changeover to a common form may have led to
cases in which certain time series in the publication
include definitions which differ over time.
Differences in the definition of the MFI population
over time have also occurred. Finance companies
have been reporting the MFI form since December
2001 and Monetary securities companies since
March 2003. Finance companies are included though
in the MFI population even before that. Before 1980
the population differs somewhat compared to the
present definition. Monetary securities companies are
included in the group other MFI from 1996 and
onwards.
Explanation of Symbols
- Nothing to present
.. Data not available or too uncertain to be stated
. Category not applicable
FM5001tab1eng
Quick facts
Money supply - annual growth rate
M1
M2
M3
2014-05-31
10,1 %
6,6 %
4,1 %
Table 2.4
MFIs' a) lending to Swedish households incl. NPISH b) - annual growth rate
MFIs' lending to Swedish households incl. NPISH
5,3 %
2 956 085 SEK millions
Table 4.3.1
MFIs' lending to Swedish households for housing loans
2 390 394 SEK millions
Table 4.7
MFIs' lending rates to Swedish households for housing loans
Rates - new agreements during the month
Rates - period ending stock
MFIs' lending to non-financial corporations
Housing credit institutions' volumes of lending to households - new loans each month
Flexible rate
Fixed rate
MFIs' lending to Swedish households broken down by collateral
Loans with collateral in single-family dwellings, condominiums and tenant-owner apartments
Other collaterals
Unsecured credits
Convenience credit card and extended credit card credits to Swedish households
MFIs' deposits from Swedish households
Entrepreneurial households
Other households
2,56 %
2,82 %
1 937 880 SEK millions
29 015 SEK millions
23 186 SEK millions
5 829 SEK millions
2 941 986
2 390 394
348 508
203 084
SEK millions
SEK millions
SEK millions
SEK millions
47 117 SEK millions
1 338 797 SEK millions
240 587 SEK millions
1 098 209 SEK millions
Glossary
a) Monetary financial institutions (MFI) include banks, housing credit institutions, finance companies, local government- and company financing institutions, monetary securities
companies and monetary investment funds (money market funds).
b) Non-profit institutions serving households
Table 5.6.2
Table 5.6.1
Table 3.9.1
Table 4.26.4
Table 4.11.1
Table 4.22
Table 4.33.1
Glossary
Index growth rate
The method used to calculate growth rate is based on the method used by the ECB.
First a chain- index is calculated
Where OB is the opening balance, CB the closing balance and the index I is 100 for the base period. From this, the annual growth rate is calculated
as the year's percentage change in the index. The use of the chain- index makes the reclassifications related to the balance of the month in which they occur.
The majority of the reclassifications and credit transfers are assumed to occur at the beginning of the period, wherefore the denominators in the equation
are adjusted with reclassifications and loan transfers to compensate for the shift in level that would otherwise arise.
In order to view all time series within a tab, click on the little button with number 2 in the upper left-hand edge. To hide the series click on button number 1.
In order to view any one single time series, click on the button displaying a ”+” sign. In order to hide the time series, click on the button displaying the ”-” sign.
More information about open/close time series
Index. Adjusted for re-classification of purchased and sold loans.
MFI:s lending to Swedish households incl. NPISH and non-financial corporations
Base period January 2005
Households incl. NPISH
Total Consumption
2013
Jul
Aug
Sep
Oct
Nov
Dec
2014
Jan
Feb
Mar
Apr
May
Jun
Money supply, M1, M2 and M3
Base period January 2005
Housing
Other
Non-financial corporations
Total
202
203
204
205
206
207
185
185
186
187
187
188
217
218
219
220
221
222
147
147
148
148
148
149
167
168
168
168
168
167
207
208
209
210
211
190
189
190
191
193
223
224
225
226
227
148
149
150
150
150
167
168
168
170
172
2013
Jul
Aug
Sep
Oct
Nov
Dec
2014
Jan
Feb
Mar
Apr
May
Jun
M1
M2
M3
194
194
197
197
200
208
214
215
218
220
222
227
210
209
211
212
215
217
208
206
207
209
210
226
224
224
224
226
215
214
215
215
216
FM5001tab1eng
1. OVERVIEW
1.1 MFIs' assets
1.1.1 The reference sectors' share of MFIs' balance sheet total
1.1.2 The reference sectors' share of MFIs' total lending
100%
100%
90%
90%
80%
80%
70%
70%
60%
60%
50%
50%
40%
40%
30%
30%
20%
20%
10%
10%
0%
0%
2005May
2006May
2007May
2008May
2009May
2010May
2011May
2012May
2013May
2005May
2014May
2006May
2007May
Banks
Banks
Housing credit inst.
Finance companies
2008May
2009May
2010May
Housing credit inst.
Finance companies
2011May
2012May
Other MFIs
Other MFIs
1.1.3 MFIs' assets, May 31, 2014. SEK millions
Banks
Housing credit institutions
Finance companies
Other MFI
MFI total
Balance
sheet total
Lending
Securities
other than shares
Shares and other
equities
Derivatives
Other
assets
9 027 720
2 702 213
315 677
613 679
12 659 288
5 768 803
2 604 058
184 730
365 101
8 922 692
1 014 361
14 924
4 775
210 942
1 245 003
566 736
1
6 838
15
573 590
497 705
56 748
15
24 934
579 401
1 180 115
26 481
119 320
12 686
1 338 602
2013May
2014May
FM5001tab1eng
1.2 MFIs' liabilities
1.2.2 The reference sectors' share of MFIs' issued securities etc.
1.2.1 The reference sectors' share of MFIs' deposits
100%
100%
90%
90%
80%
80%
70%
70%
60%
60%
50%
50%
40%
40%
30%
30%
20%
20%
10%
10%
0%
2005May
2006May
2007May
Banks
2008May
2009May
Housing credit inst.
2010May
2011May
Finance companies
1.2.3 MFIs' liabilities, May 31, 2014. SEK millions
Balance
sheet total
Banks
Housing credit institutions
Finance companies
Other MFI
MFI total
9 027 719
2 702 213
315 677
613 679
12 659 288
2012May
2013May
0%
2014May
2005May
Other MFIs
2006May
2007May
2008May
Banks
2009May
2010May
Housing credit inst.
2011May
Finance companies
2012May
2013May
Other MFIs
Deposits
Securities etc
issued
Derivatives
Other
liabilities
Equity
4 883 780
814 580
208 771
16 386
5 923 517
2 554 896
1 698 986
14 703
551 212
4 819 796
460 832
29 096
9
22 930
512 868
596 047
62 447
17 368
5 149
681 010
532 166
97 104
74 825
18 001
722 097
2014May
FM5001tab1eng
1.3 Lending to and deposits from Swedish non-MFI
1.3.1 Lending to Swedish non-MFI, 12-month growth rate
1.3.2 Deposits from Swedish non-MFI, 12-month percent change
20%
20%
15%
15%
10%
10%
5%
5%
0%
0%
-5%
-5%
-10%
Dec
|
Jun
2009
Dec
|
Jun
2010
Households incl NPISH
Dec
|
Jun
2011
Dec
|
Jun
2012
Dec
|
Jun
2013
Non-financial corporations
2 416 469
2 432 047
123 475
224 545
5 196 535
Jun
2014
-10%
Swedish non-MFI
1.3.3 Lending to and deposits from Swedish non-MFI, 2014-05-31, SEK millions
Lending to
Swedish non-MFI
of which
households
Banks
Housing credit institutions
Finance companies
Other MFI
MFI total
Dec
|
1 013 643
1 872 329
69 690
423
2 956 085
Dec
|
Jun
2009
Dec
|
Jun
2010
Swedish non-MFI
Deposits from
Swedish non-MFI
of which non-financial
corporations
1 205 926
541 850
51 900
138 205
1 937 880
2 447 605
0
42 617
932
2 491 154
Dec
|
Jun
2011
Households incl NPISH
Dec
|
Jun
2012
Dec
|
Non-financial corporations
Jun
2013
Dec
|
Jun
2014
0
FM5001tab1eng
1.4 Lending and deposit rates towards Swedish households and non-financial corporations
%
%
1.4.1 MFIs' lending rates
%
%
1.4.2 Banks' deposit rates
8
8
8
8
7
7
7
7
6
6
6
6
5
5
5
5
4
4
4
4
3
3
3
3
2
2
2
2
1
1
1
1
0
Dec
|
Jun
2009
Dec
|
Jun
2010
Dec
|
Jun
2011
Dec
|
Jun
2012
Dec
|
Jun
2013
Dec
|
0
0
Dec
|
Jun
2009
Dec
|
Jun
2010
Dec
|
Households incl NPISH, period ending
Households incl NPISH, period ending
Non-financial corporations, period ending
1.4.3 MFIs' lending and deposit rates towards Swedish households and non-financial corporations, percent
MFIs' lending to
Banks' deposits from
May-13
Apr-14
May-14
Households
Nonfinancial corporations
Households
Nonfinancial corporations
3,40
3,01
3,00
3,15
2,84
2,83
0,99
0,74
0,72
0,89
0,66
0,64
Jun
2011
Dec
|
Jun
2012
Dec
|
Jun
2013
Non-financial corporations, period ending
Dec
|
0
FM5001tab1eng
1.5 Money supply
%
1.5.1 Money Supply M1 and M3 - 12-month percent growth rate
25
20
M1 Growth rate
15
M3 Growth rate
10
0
5
0
-5
Dec
|
Jun
2006
Dec
|
Jun
2007
Dec
|
Jun
2008
Dec
|
Jun
2009
Dec
|
Jun
2010
Dec
|
Jun
2011
Dec
|
Jun
2012
Dec
|
Jun
2013
Dec
|
Jun
2014
1.5.2 Money supply M1, M2 and M3
12-mon change in
May-13
Apr-14
May-14
12-mon change in
12-mon change in
M1, SEK millions
M1, %
M2, SEK millions
M2, %
M3, SEK millions
M3, %
1 684 224
1 846 591
1 854 835
6,5
9,1
10,1
2 229 868
2 363 368
2 377 662
5,9
5,3
6,6
2 387 751
2 470 154
2 485 927
2,5
4,2
4,1
The growth rate are adjusted for re-classifications, please see 4. Method.
FM5001tab1eng
1.6 Securities issued on the Swedish market in SEK
MSEK
1.6.1 Outstanding amounts of Debt securities issued on the Swedish market
1 400 000
1 200 000
1 000 000
800 000
600 000
400 000
200 000
0
Dec
|
Jun
2006
Dec
|
Jun
2007
Bond market, Central gov.
Dec
|
Jun
2008
Dec
|
Bond market, Housing credit inst.
Jun
2009
Dec
|
Jun
2010
Dec
|
Money market, Central gov.
Jun
2011
Dec
|
Jun
2012
Dec
|
Money market, Housing credit inst.
To top of sheet/sheet's table of contents
1.7 Appendix for part 1 Overview
September 2010. In September 2010 table 1.4.3 changed and now shows deposit and lending rates from Swedish households and non-financial corporations instead of general public deposit and lending rates.
September 2010. In September 2010 table 1.6.2 changed so that governments issuing of bonds also includes lottery bonds.
March 2013. In connection with the March publication the statistics regarding debt securities (Part 6, The Securities Market) have been replaced by new Securities statistics. The new Securities statistics regarding debt securities is available at:
www.scb.se/FM9998-EN
FM5001tab1eng
2. Money supply
2.1 Diagram Money supply
Money supply M1, M2 and M3 - 12 month growth rate in percent
( 3 month moving average )
%
20
15
10
5
0
-5
Dec
|
Jun
2006
Dec
|
Jun
2007
Dec
|
Jun
2008
Dec
|
Jun
2009
Dec
|
M1
Jun
2010
M2
Dec
|
Jun
2011
M3
Dec
|
0
Jun
2012
Dec
|
Jun
2013
Dec
|
Jun
2014
FM5001tab1eng
2.2 Method Money supply
Introduction
The money supply refers to the quantity of liquid
mediums of exchange circulating in society. It is,
nevertheless, not obvious what should be included in the
definition of money. Normally, a number of measures of
differing breadths are defined. The narrowest definition
includes only cash while the broader definitions include
different types of instruments which can be regarded as
substitutes for money. The most usual study of the
money supply may be investigations of different money
supply measurements as indicators of inflation. The
analysis of these aggregates may also be carried out for
the purpose of obtaining complementary, primarily
short-term, indicators of real activity such as GDP.
Another purpose could be to investigate the significance
of money in the context of the financial markets’
influence on demand in the economy.
Background
In order to measure the quantity of money one usually
divides society into different sectors: issuers of money
and bearers of money. The actual money supply can
thus be defined as the debt instruments of the issuers
held by the bearer sectors.
Up until and including December 2005, the issuer sector
consisted of Swedish banks. Two central money supply
measurements were calculated: Notes and coins held by
Swedish non-bank public and, M3 inclusive of deposits
in banks as well as certificates of deposit. M3+ also
includes the Swedish public's holding of Treasury bills.
Of all the foreign central banks is it mainly at the
European Central Bank (ECB) that the analysis of
money supply aggregates has been given a prominent
role. ECB has produced definitions of the money
supply for the EU area. One sweeping change in terms of
the many previous national measurements was that the
issuer sector was broadened so as to not only include the
bank sector. Since other financial institutions mediate
credit and accept deposits, the concept of Monetary
Financial Institutions (MFI) was created.
The Riksbank will produce, as of and from January 2006
onward, a set of money supply measurements - Notes and
coins held by Swedish non-bank public, M1, M2 and M3 which will to a great extent be harmonised with the ECB
definition. The objective has been to achieve as extensive as
possible a harmonisation without unnecessarily increasing the
data provision burden on financial institutions. The issuer
sector has been broadened to include those liabilities of the
MFI and the Swedish National Debt Office (RGK) which are
of a monetary nature. Moreover, the debt instruments
proposed in the ECB definitions are, for the most part,
included in the measurement of the money supply. The
handling of foreign branches of Swedish institutions has
changed; the new money supply is to be calculated exclusive
of foreign branches but including unsettled claims with
foreign branches. It has been possible to calculate these
money supply measurements in an acceptable way since and
including January 1998.
In the autumn of 2012, ECB revised their guidelines regarding
repurchase agreements in the monetary aggregate M3. As a
consequence, repurchase agreements that are cleared through
central counterparties are excluded from M3.
In Europe the clearing of repurchase agreements through
central counterparties began in the early 2000s. During the
financial crisis the clearing through central counterparties
increased, among other things in order to reduce counterparty
risk.
It is important that the monetary aggregate M3 remains
consistent over time with the economic meaning of "money".
In M3, MFI repos with non- MFIs are included. In this type of
repurchase agreements, CCP never has full disposal of the
deposit, but acts only as an intermediary between MFIs.
Repurchase agreements that are cleared through a central
counterparty should therefore not be included in the money
supply.
In Sweden, clearing through a central counterparty started in
the fall of 2010. Repurchase agreements that are cleared
through the CCP have in the statistics non- MFIs as
counterparty (Financial auxiliaries). In the publication of
November 2013 Sweden has adapted the above definition of
M3 . Repurchase agreements to central counterparties have
therefore been excluded from M3 back to September 2010. By
excluding repos with central counterparties back to the start
there will be no break in series.
For other series than the money supply, however, repurchase
agreements with central counterparties are included in lending
and deposits to non-MFIs .
Example of repos with central counterparty :
M3
If Bank A instead of a repurchase agreement directly to Bank B
uses a central counterparty clearing, then Bank A will have lending
in the form of repurchase agreement to the central counterparty
(non-MFI), which in turn has lending in the form of a repurchase
agreement to Bank B. Bank B then has a deposit in the form of a
repurchase agreement from non-MFI.
M3 is equal to the sum of M2, repurchase agreements
and the public's holdings of shares in money market
funds and interest-bearing securities, with a term to
maturity of up to and including 2 years, issued by
Swedish MFIs.
A more detailed description of repurchase agreements to central
counterparties and the Money supply can be found in the ECB's
"Monthly Bulletin , September 2012"
Definition of the new money supply measurements
The issuer sector: MFI (and National Debt Office's (RGK)
liabilities of a monetary nature)
Neutral sector: Central government sector excluding National Debt
Office's (RGK) liabilities of a monetary nature
The bearer sector (The general public): Other sectors, that is, local
government, social security funds, households including non-profit
organisations serving households (NPISH), non-financial
corporations and non-monetary financial corporations.
Notes and coins held by Swedish non-bank public
In practice, notes and coins held by Swedish non-bank public are
calculated as the total stock of banknotes and coins in circulation
(formally a debt instrument in the Riksbank's balance sheet) minus
the Swedish MFI's cash balances in Swedish krona. Since
foreigners can also hold Swedish krona in cash, this calculation will
yield a slightly overestimated measure of the Swedish public's
holdings of banknotes and coins. However, it can be assumed that
these foreign holdings are small relative to the total stock of
banknotes and coins in circulation. The Swedish definition of
banknotes and coins in circulation also includes commemorative
coins. In December 2009 the nominal value of commemorative
coins was SEK 658 million.
M1
M1 is equal to the sum of notes and coins held by Swedish nonbank public and on-demand deposits in MFI and RGK by the
Swedish public. On-demand deposits are defined as overnight loans
and deposits in transaction accounts.
M2
M2 is equal to the sum of M1 and deposits, subject to certain terms,
in Swedish MFI and RGK by the Swedish public. These term
deposits comprise deposits redeemable at a notice of up to and
including 3 months or deposits with a term to maturity of up to and
including 2 years.
One practical problem with the calculation of M3 is that
interest-bearing securities can be resold on secondary
markets. It is hence impossible for the issuers of interestbearing securities to know how much of their debt
burden is held by the Swedish public.
In order to complete the calculation of M3 without
having to seek information from the bearer sector,
interest-bearing securities issued by MFIs in SEK is used
as an approximation. Swedish MFIs holdings of these
securities are excluded.
Definition of the old money supply measurements
Since financial analysis often requires long time series
and the new money supply measurements can only be
calculated in a satisfactory manner as of and from
January 1998 onward, the publication of notes and coins
held by Swedish non-bank public (Foremerly called M0)
and M3, according to previous definitions, continues
based on monthly data as of and from 1961 onward.
Splicing of the time series for new and old money supply
measurements has not been carried out in this
publication. The Swedish general public's holdings of
issued bank certificates are no longer reported. The
figures are now estimated, starting in September 2010.
The issuer sector: The Riksbank and banks.
Neutral sector: Housing credit institutions, other
monetary credit market companies, monetary securities
companies and fund commissioners, other monetary
financial institutions (of which none exist today), social
security funds, non-monetary securities companies,
insurance corporations and pension fund institutions
The bearer sector (the general public): Other sectors,
that is, the central government other than RGK, local
government, monetary and non-monetary investment
funds, financial auxiliaries, non-profit organisations of
financial corporations, investment companies, nonmonetary credit market companies, other financial
institutions, households including household non-profit
organisations (NPISH) and the non-financial business
sector.
Growth rate
For information on how growth rate is calculated see 4.
Method.
FM5001tab1eng
Table of differences between new and old money supply measurements, by sector
New money supply measurements
Money issuing sector
MFI
The Central Bank
Banks (incl. foreign branches located in Sweden)
Housing credit institutions
Other monetary credit market companies
Monetary investment funds (money market funds)
Monetary securities companies and fund commissioners
other monetary financial institutions (of which none exist today)
National Debt Office's (RGK) liabilities of a monetary nature
Old money supply measurements
The Central Bank
Banks (including foreign branches located in Sweden)
The new money supply is calculated exclusive of foreign branches
but including transactions with own foreign branches
The former money supply was calculated including
foreign branches
Neutral sector
Central government excluding National Debt Office's (RGK)
liabilities of a monetary nature
Housing credit institutions
Other monetary credit market companies
Monetary securities companies and fund commissioners
other monetary financial institutions (of which none exist today)
Social security funds
Non-monetary securities companies and insurance corporations and
pension funds
Money holding sector /
Non-bank public
Local government
Non-monetary investment funds
Financial auxiliaries
Non-profit institutions serving financial corporations
Investment companies
Non-monetary credit market companies
Other financial institutions
Non-financial corporations
Households including NPISH
Social security funds
Non-monetary securities companies and fund commissioners
Insurance corporations and pension funds
Central government excluding National Debt Office (RGK)
Local government
Monetary investment funds (money market funds)
Non-monetary investment funds
Financial auxiliaries
Non-profit institutions serving financial corporations
Investment companies
Non-monetary credit market companies
Other financial institutions
Non-financial corporations
Households including NPISH
FM5001tab1eng
2.3 Money supply, Notes and coins held by Swedish non-bank public, M1, M2 and M3
Period ending stock, SEK millions
Notes and coins in Notes and coins Notes and coins
circulation held by Swedish
held by
MFIs Swedish nonbank public
(a)
2013
Jul
Aug
Sep
Oct
Nov
Dec
2014
Jan
Feb
Mar
Apr
May
Jun
SEK
(b)
SEK
(c)=(a)-(b)
SEK
89 153
88 160
86 385
84 678
83 236
85 698
3 657
3 172
2 683
2 742
2 645
3 339
80 494
79 683
79 247
79 869
79 512
2 495
2 416
2 780
2 161
2 094
On demand-deposits in MFI and government
sector, from Swedish non-bank public
of which
Financial
corporate
sector,
not MFI
M1
Non-financial
Local Households excl.
corporations government and
NPISH
Social securities
fund
Non-profit
institutionsserving
households
(d)
TOT
SEK
For. cur.
TOT
TOT
TOT
TOT
TOT
(e)=(c)+(d)
TOT
85 496
84 988
83 702
81 936
80 591
82 359
1 628 951
1 630 800
1 661 070
1 663 191
1 692 041
1 762 444
1 531 932
1 534 818
1 562 723
1 570 192
1 599 133
1 658 980
97 019
95 982
98 348
92 999
92 907
103 465
129 395
129 570
135 660
131 899
132 025
143 369
540 436
530 646
545 724
551 785
561 410
612 008
44 602
44 986
47 986
45 322
53 307
50 996
872 965
883 969
890 106
892 206
904 190
914 422
41 554
41 627
41 595
41 978
41 109
41 650
1 714 448
1 715 788
1 744 772
1 745 126
1 772 632
1 844 803
77 999
77 267
76 467
77 708
77 418
1 760 363
1 743 557
1 754 207
1 768 883
1 777 417
1 657 032
1 646 474
1 650 880
1 661 849
1 674 009
103 330
97 083
103 326
107 034
103 408
150 772
151 030
161 963
146 153
160 591
597 703
573 502
587 901
599 706
579 108
53 144
56 900
46 608
54 567
56 040
915 658
917 952
912 924
921 804
934 133
43 084
44 172
44 810
46 653
47 546
1 838 361
1 820 824
1 830 673
1 846 591
1 854 835
M2
Households
excl. NPISH
Non-profit
institutionsserving
households
Repurchase
agreements
Money market
fund shares
Debt securities
issued ≤ 2 yrs by
MFIs, held by
Swedish non-bank
public
2.3 Continue money supply, Notes and coins held by Swedish non-bank public, M1, M2 and M3
Deposits with certain conditions in MFI
and government sector, from Swedish
non-bank public
of which
Financial
corporate
sector,
not MFI
Non-financial Local government
and Social
corporations
securities fund
(f)
2013
Jul
Aug
Sep
Oct
Nov
Dec
2014
Jan
Feb
Mar
Apr
May
Jun
TOT
TOT
TOT
(k) =
(g)+(h)+(i)+(j)
TOT
2 249 177
2 260 778
2 293 797
2 315 619
2 335 803
2 387 345
47 453
42 806
40 757
34 188
39 356
28 160
20 104
20 103
19 087
19 085
19 084
18 683
95 509
77 678
68 309
66 882
69 316
53 021
2 412 242
2 401 365
2 421 949
2 435 774
2 463 559
2 487 209
2 377 802
2 355 497
2 364 112
2 363 368
2 377 662
39 002
52 354
44 625
36 740
38 150
18 682
18 681
19 060
19 059
19 029
32 735
30 932
41 777
50 986
51 086
2 468 221
2 457 465
2 469 574
2 470 154
2 485 927
TOT
SEK
For. cur.
TOT
TOT
TOT
TOT
TOT
(g)=(e)+(f)
TOT
534 729
544 990
549 025
570 493
563 172
542 542
522 905
532 679
536 393
557 996
550 034
528 904
11 823
12 310
12 632
12 497
13 138
13 638
14 583
16 360
20 380
30 715
20 517
15 101
107 812
111 688
108 569
117 250
120 433
111 470
9 612
12 353
12 925
11 306
13 416
8 636
392 223
394 652
398 094
400 900
399 733
398 409
10 498
9 937
9 058
10 321
9 072
8 926
539 440
534 674
533 438
516 777
522 827
529 559
523 930
524 351
508 602
510 809
9 882
10 744
9 087
8 175
12 018
18 297
18 155
20 543
16 203
17 601
106 175
107 320
101 140
93 647
95 577
8 305
5 229
9 323
8 522
11 553
397 768
395 481
393 302
390 732
390 435
8 895
8 488
9 130
7 673
7 660
May 2014: Revised figures
M3
(h)
(i)
(j)
FM5001tab1eng
2.4 Money supply, Notes and coins held by Swedish non-bank public, M1, M2 and M3
12-month percentage change
Annual growth rate %, adjusted for reclassifications
12-month percentage change
Notes & coins Sw
M1 Stock
non-bank public
change
2013
Jul
Aug
Sep
Oct
Nov
Dec
2014
Jan
Feb
Mar
Apr
May
Jun
M1 Growth
rate
M2 Stock
change
M2 Growth
rate
M3
M3 Growth rate
12-month percentage change in 3 month moving average
Notes & coins
M1 Stock M1 Growth rate M2 Stock change
Sw non-bank
change
public
M2 Growth rate
M3 M3 Growth
rate
-2,5
-1,9
-2,5
-4,8
-5,6
-6,4
7,2
7,5
6,1
7,0
7,9
9,0
6,0
6,2
4,9
5,8
7,9
9,0
4,8
4,9
3,3
4,9
6,5
5,7
4,8
4,9
3,3
4,9
6,5
5,7
4,0
3,1
1,3
2,9
4,0
3,1
3,7
2,7
1,0
2,6
3,7
2,8
-1,3
-1,9
-2,3
-3,1
-4,3
-5,6
7,1
7,1
6,9
6,9
7,0
8,0
5,9
5,8
5,7
5,7
6,2
7,6
5,1
4,8
4,4
4,4
4,9
5,7
5,1
4,8
4,4
4,4
4,9
5,7
3,8
3,8
2,8
2,4
2,7
3,3
3,4
3,5
2,5
2,1
2,4
3,0
-8,1
-8,4
-10,4
-8,7
-10,1
8,7
9,8
7,4
9,1
10,1
8,7
9,8
7,4
9,1
10,1
5,5
6,5
4,1
5,3
6,6
5,5
6,5
4,1
5,3
6,6
2,3
3,4
3,0
4,2
4,1
2,3
3,3
3,0
4,2
4,1
-6,7
-7,6
-8,9
-9,2
-9,8
8,5
9,2
8,6
8,8
8,9
8,5
9,2
8,6
8,8
8,9
5,9
5,9
5,4
5,3
5,3
5,9
5,9
5,4
5,3
5,3
3,1
2,9
2,9
3,5
3,8
2,9
2,8
2,9
3,5
3,8
FM5001tab1eng
2.5 Former definition of Money supply, Notes and coins held by Swedish non-bank public and M3
Period ending stock, SEK millions
Notes & coins
Swedish non
-bank public
TOT
2013
Jul
Aug
Sep
Oct
Nov
Dec
2014
Jan
Feb
Mar
Apr
May
Jun
Bank deposits from Swedish non-bank public
Total
Households
SEK
For. cur.
SEK
For. cur.
Non-financial corporate sector
SEK
For. cur.
Other
SEK
For. cur.
Bankcertificates a)
SEK
Money
supply
M3
TOT
0
0
0
0
0
0
2 041 244
2 050 067
2 079 003
2 099 680
2 135 256
2 134 232
102 038
104 366
106 772
104 126
103 487
114 761
1 228 874
1 242 267
1 251 064
1 256 284
1 267 311
1 275 788
6 181
6 241
6 288
6 217
6 174
6 251
578 280
569 473
579 884
600 273
610 254
641 911
84 765
86 266
87 429
83 848
84 830
94 691
234 090
238 327
248 054
243 123
257 691
216 533
11 092
11 858
13 054
14 061
12 483
13 820
40 222
25 549
30 322
35 319
41 136
28 178
0
0
0
0
0
0
0
0
0
0
0
2 167 894
2 144 855
2 148 905
2 145 604
2 153 418
109 128
104 440
108 887
113 037
111 025
1 277 007
1 277 470
1 270 276
1 277 033
1 289 123
6 772
6 498
6 820
6 697
6 794
629 826
609 134
618 282
621 260
601 693
87 842
84 785
86 715
88 298
87 382
261 061
258 251
260 347
247 311
262 602
14 515
13 156
15 353
18 042
16 849
26 510
26 102
22 422
29 161
28 650
0
0
0
0
0
FM5001tab1eng
2.6 Monetary base
Period ending stock, SEK millions
Notes and coins in Liabilities related
of which
circulation
to monetary Deposit facility
policy operations
(a)
2013
Jul
Aug
Sep
Oct
Nov
Dec
2014
Jan
Feb
Mar
Apr
May
Jun
Fine-tuning
operations
Other deposits
(b)
Other deposits
from credit
institutions
(c)
Debt certificates
issued by The
Riksbank
(d)
Monetary base
(e)=
(a)+(b)+(c)+(d)
SEK
SEK
SEK
SEK
SEK
SEK
SEK
SEK
89 153
88 160
86 385
84 678
83 236
85 698
28 820
19 697
0
22 408
18 746
21 665
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-10
0
0
0
0
0
0
0
132 970
132 852
132 599
132 543
133 030
132 352
80 494
79 683
79 247
79 869
79 512
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-819
0
0
0
0
0
209
133 206
133 176
132 713
135 333
144 388
FM5001tab1eng
2.7 Appendix for part 2 Money supply
a)
From September 2010 issued bank certificate held by Swedish public are estimated values. From September 2010 the bank certificate refers to book values in distinction to earlier periods
where nominal values were used.
b)
Before December 2002 the growth rates are calculated as the change in stock.
December 2003. In December 2003 a reporting institution reclassified parts of deposits. Deposits with certain conditions were transferred to on-demand deposits.
April 2009. As of and from April 2009 onward monetary investment funds (money market funds), are included in the MFI reference sector.
Due to this the historical money supply figures have been slightly revised.
November 2009. In November 2009 a reporting institution reclassified parts of deposits. Deposits with certain conditions were transferred to on-demand deposits.
September 2010. Table 2.3 have been revised for the time period January 1998-February 2002 due to an update of the included reporting institutions.
The annual growth rate (table 2.4) have been revised for January 1999-February 2003.
October 2010. Revisions for debt securities issued (column j) for January 2008-September 2010.
November 2010. A number of accounts with restricted number of free withdrawals have previously been classified as on-demand deposits.They are re-classified to deposits with certain conditions.
This affects M1 which decreases with SEK 50 - 150 billion for the period December 2003-October 2010. Smaller revisions have also been made 1998-2003.
November 2010. A change in conditions has resulted in a reclassification from deposits with certain conditions to on-demand deposits.
December 2011. In December 2011 debt issued securities were revised from January 2010 - November 2011. The growth rate of M3 in Table 2.4 have been revised
for January - November 2011.
April 2012. Revised figures from January 2012 until March 2012 due to change in definition in money market funds. As a consequence of this Swedish non-bank public holdings in money market shares is reduced with approximately SEK 72 billions.
The change in definition are due to harmonising according to European standards which decreases the number of money markets funds.
November 2013. In 2012, ECB decided that repurchase agreements with central counterparties (CCP) should be excluded from M3. In Sweden, clearing with central counterparties started in september 2010.
FM5001tab1eng
3. BALANCE SHEETS
3.1 Diagram balance sheets
MSEK
MSEK
3.1.1 MFIs' assets by instrument
9 000 000
9 000 000
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
3.1.2 MFIs' liabilities by instrument
0
0
Dec
|
Jun
2009
Lending
Dec
|
Jun
2010
Securities other than shares
Dec
|
Jun
2011
Dec
|
Shares and other equities
Jun
2012
Dec
|
Derivatives
Jun
2013
Dec
|
Jun
2014
Other assets
Dec
|
Jun
2009
Deposits
Dec
|
Jun
2010
Dec
|
Securities etc issued
Jun
2011
Dec
|
Derivatives
Jun
2012
Dec
|
Other liabilities
Jun
2013
Dec
|
Jun
2014
Equity
FM5001tab1eng
3.1 Diagram balance sheets
3.1.4 MFIs' lending, 12-month growth rate in percent
3.1.3 The reference sectors share of MFIs' lending to Swe. non-MFI
100%
15%
90%
12%
80%
70%
9%
60%
6%
50%
3%
40%
30%
0%
20%
-3%
10%
0%
2005-May 2006-May 2007-May 2008-May 2009-May 2010-May 2011-May 2012-May 2013-May 2014-May
Banks
Housing credit inst.
Finance companies
Other MFIs
-6%
Dec
|
Jun
2009
Dec
|
Households incl NPISH
Jun
2010
Dec
|
Jun
2011
Dec
|
Non-financial corporations
Jun
2012
Dec
|
Jun
2013
Swedish non-MFI
Dec
|
FM5001tab1eng
3.2 Method balance sheets
The balance sheets presented are mainly established
according to the laws and directions that regulate
accounting for monetary financial institutions in
general.
The central bank of Sweden (the Riksbank) has the
possibility to assign exceptions from applicable
accounting regulations when establishing statistical
reporting. Valid exceptions are specified in the
Riksbank’s directions and general advice (RBFS
2010:1) regarding reporting of financial market
statistics.
The values presented always refer to aggregated
level per reference sector, and institutions excluded
from monthly reports are accounted for in the
months situated in between, with the book values of
the most recent reporting period.
From December 2001 and onwards, lending is
accounted for in gross values, i.e. including
reservations for uncertain loans. The period January
1996-November 2001 are accounted for in net
values. Before 1996 lending is, again, accounted for
in gross values.
During the period 1975-1995 parts of the lending and borrowing were
not sector-classified. This was, among other reasons, due to the fact
that some customers not having been acquired sectors, owing to
missing or wrong organisation numbers. This remaining item has in
the balance sheet been included in Swedish non-MFI, but the included
sectors does not sum to the total.
For financial corporations, the information on lending per sector is
missing for the period before 1992 and has therefore been estimated
from a latter distribution. In 1980 the law on financial firms (SFS
1980:2) took effect, which resulted in a new definition of financial
corporations and an extension of the number of firms included in the
study. Therefore, there is a cut in the time series in 1980. The format
of the financial corporations’ balance sheet was also altered, which
makes it difficult to compare the information before and after 1980. In
the light of this, the lending per sector is not presented separately for
financial corporations before the period 1992, and only the balance
sheet total is shown before 1980. Estimates done, though, are included
in the information for MFI total.
After the bank crisis in 1992 banks created subsidiaries to manage bad
loans and other assets. In connection with this, and on later
occurrences, large amount of credits have been transferred from banks
to companies outside bank/MFI-sector, and reverse. This too causes a
break in the time series.
The accounted values for lending include financial
leasing but exclude operational leasing.
So called real repurchasing agreements are included
in both deposits and lending.
Explanation of Symbols
Nothing to present
..
Data not available or to uncertain to be stated
.
Category not applicable
FM5001tab1eng
3.3 MFIs' balance sheet May 31, 2014
3.3.1 MFIs' assets, SEK millions
Lending
Non-MFI
Swedish non-MFI
Financial corporate sector, not MFI
Non-financial corporate sector
Public sector
Households incl. NPISH
Foreign non-MFI
Other EU-countries
Rest of the world
MFI
Swedish MFI
Banks
Housing credit institutions
Other monetary credit market companies
Other MFI
Foreign MFI
Other EU-countries
Rest of the world
Securities other than shares
Shares and other equities
Derivatives
Other assets
TOTAL ASSETS
Swedish kronor
Euro and EMU currencies
Other EU currencies
Other foreign currencies
1-month
change
12-month
change
Position
SEK
Foreign
currency
9 058
81 019
44 346
-1 623
26 052
5 145
14 772
36 672
33 904
2 768
-71 961
-53 886
-28 346
-30 182
4 642
0
-18 075
-21 396
3 321
-24 203
-18 885
28 310
30 425
24 705
-14 920
-14 187
-31 602
85 413
600 026
402 062
183 614
-15 287
52 089
5 854
140 957
218 448
170 920
47 528
197 964
69 324
-35 330
104 139
688
-173
128 641
94 729
33 912
95 082
34 017
-45 301
162 317
846 142
338 965
13 460
123 899
369 819
8 922 692
6 692 119
5 196 535
97 212
1 937 880
205 359
2 956 085
1 495 584
806 655
688 929
2 230 573
1 077 653
235 432
729 702
112 363
155
1 152 921
825 702
327 218
1 245 003
573 590
579 401
1 338 602
12 659 288
8 044 522
1 498 006
726 737
2 390 023
6 332 137
5 172 075
5 002 294
96 278
1 748 569
204 653
2 952 795
169 781
104 051
65 730
1 160 063
1 043 405
222 264
729 702
91 299
141
116 657
78 539
38 118
825 166
206 182
306 277
374 760
8 044 522
2 590 555
1 520 045
194 242
934
189 311
706
3 290
1 325 803
702 603
623 199
1 070 511
34 247
13 169
0
21 065
14
1 036 263
747 163
289 100
419 837
367 408
273 124
963 842
4 614 766
FM5001tab1eng
3.3.2 MFIs' liabilities and equity, SEK millions
Deposits
Non-MFI
Swedish non-MFI
Financial corporate sector, not MFI
Non-financial corporate sector
Public sector
Households incl. NPISH
Foreign non-MFI
Other EU-countries
Rest of the world
MFI
Swedish MFI
Banks
Housing credit institutions
Other monetary credit market companies
Other MFI
Foreign MFI
Other EU-countries
Rest of the world
Securities etc issued
Certificates
Bonds
Debenture loans
Other securities issued
Issued shares in money market funds
Derivatives
Other liabilities
Equity
TOTAL LIABILITIES
Swedish kronor
Euro and EMU currencies
Other EU currencies
Other foreign currencies
1-month
change
12-month
change
Position
SEK
Foreign
currency
-17 968
28 399
29 199
23 261
-20 060
12 911
13 087
-800
4 667
-5 467
-46 367
-53 291
-2 775
-42 179
-8 254
-83
6 923
6 370
553
783
34 300
-47 243
10 014
3 711
9 473
27 031
5 387
24 705
-83 458
19 940
-27 043
115 267
615 421
415 231
147 513
10 042
38 571
3 088
95 811
267 718
176 173
91 545
200 190
88 740
135 995
-38 679
-7 060
-1 516
111 450
123 927
-12 477
227 620
105 913
131 273
23 521
-33 088
-1 206
-69 559
33 528
40 337
846 142
259 817
38 926
110 443
436 956
5 923 517
3 568 055
2 491 154
257 910
694 121
144 810
1 394 313
1 076 901
527 730
549 171
2 355 462
1 074 298
998 544
39 444
33 844
2 467
1 281 164
747 419
533 745
4 800 052
969 981
3 504 158
173 208
152 705
19 744
512 868
681 010
722 097
12 659 288
7 054 211
1 909 677
613 987
3 081 413
3 840 101
2 486 302
2 364 209
232 834
606 673
137 708
1 386 994
122 093
87 185
34 908
1 353 799
1 025 209
953 766
39 369
29 898
2 176
328 590
268 003
60 587
1 907 875
61 794
1 771 008
54 149
20 925
19 744
291 733
489 080
505 678
7 054 211
2 083 416
1 081 753
126 946
25 077
87 448
7 102
7 319
954 808
440 545
514 263
1 001 663
49 089
44 778
75
3 946
290
952 574
479 416
473 158
2 892 177
908 188
1 733 151
119 059
131 780
0
221 135
191 930
216 418
5 605 077
FM5001tab1eng
3.4 Banks' balance sheet May 31, 2014
3.4.1 Banks' assets, SEK millions
Lending
Non-MFI
Swedish non-MFI
Financial corporate sector, not MFI
Non-financial corporate sector
Public sector
Households incl. NPISH
Foreign non-MFI
Other EU-countries
Rest of the world
MFI
Swedish MFI
Banks
Housing credit institutions
Other monetary credit market companies
Other MFI
Foreign MFI
Other EU-countries
Rest of the world
Securities other than shares
Shares and other equities
Derivatives
Other assets
TOTAL ASSETS
Swedish kronor
Euro and EMU currencies
Other EU currencies
Other foreign currencies
1-month
change
12-month
change
Position
SEK
Foreign
currency
44 592
65 457
32 067
-1 623
23 863
6 167
3 659
33 390
33 788
-398
-20 865
-7 034
18 427
-30 182
4 721
0
-13 831
-18 530
4 700
-12 509
-18 885
23 161
33 981
70 341
23 750
-2 199
-31 618
80 409
492 376
244 586
57 699
-13 803
31 889
14 152
25 460
186 887
144 986
41 902
247 790
112 823
7 800
104 139
1 059
-176
134 967
100 226
34 741
91 488
33 032
-39 071
164 757
742 582
254 973
1 978
114 734
370 898
5 768 803
3 621 222
2 416 469
96 873
1 205 926
100 027
1 013 643
1 204 753
680 689
524 064
2 147 581
1 004 734
172 187
729 702
102 694
152
1 142 847
820 353
322 494
1 014 361
566 736
497 705
1 180 115
9 027 720
4 896 656
1 326 551
689 769
2 114 743
3 486 017
2 397 452
2 232 337
95 939
1 026 137
99 860
1 010 402
165 115
101 648
63 467
1 088 565
972 572
159 451
729 702
83 281
138
115 993
77 974
38 019
705 698
201 861
258 945
244 136
4 896 656
2 282 786
1 223 770
184 132
934
179 789
168
3 241
1 039 638
579 041
460 597
1 059 017
32 163
12 735
0
19 413
14
1 026 854
742 378
284 476
308 663
364 875
238 760
935 979
4 131 063
FM5001tab1eng
3.4.2 Banks' liabilities and equity, SEK millions
Deposits
Non-MFI
Swedish non-MFI
Financial corporate sector, not MFI
Non-financial corporate sector
Public sector
Households incl. NPISH
Foreign non-MFI
Other EU-countries
Rest of the world
MFI
Swedish MFI
Banks
Housing credit institutions
Other monetary credit market companies
Other MFI
Foreign MFI
Other EU-countries
Rest of the world
Securities etc issued
Certificates
Bonds
Debenture loans
Other securities issued
Derivatives
Other liabilities
Equity
TOTAL LIABILITIES
Swedish kronor
Euro and EMU currencies
Other EU currencies
Other foreign currencies
1-month
change
12-month
change
Position
SEK
Foreign
currency
14 221
27 976
28 776
23 261
-20 483
12 911
13 088
-800
4 667
-5 467
-13 755
-21 749
28 764
-42 179
-8 252
-83
7 994
5 960
2 034
21 384
27 899
-20 216
9 990
3 711
12 106
19 328
3 301
70 341
-23 196
14 898
-29 277
107 915
506 514
407 393
140 957
9 995
35 716
3 140
92 107
266 436
174 895
91 541
99 121
-11 836
34 670
-38 679
-6 374
-1 454
110 958
121 203
-10 245
211 688
123 769
106 749
14 306
-33 136
-44 739
30 760
38 358
742 582
148 764
26 120
85 412
482 286
4 883 780
3 507 027
2 447 605
257 747
689 075
143 312
1 357 472
1 059 422
513 235
546 187
1 376 752
247 753
180 233
39 444
25 624
2 451
1 129 000
653 282
475 717
2 554 896
909 846
1 353 094
139 348
152 608
460 832
596 047
532 166
9 027 719
4 522 048
1 476 462
538 170
2 491 040
2 970 843
2 432 113
2 320 762
232 680
601 693
136 210
1 350 179
111 351
78 460
32 892
538 730
228 358
163 994
39 369
22 835
2 161
310 372
253 820
56 552
551 512
42 989
465 394
22 301
20 829
256 711
420 614
322 367
4 522 048
1 912 937
1 074 914
126 843
25 066
87 382
7 102
7 293
948 071
434 775
513 295
838 023
19 395
16 240
75
2 789
290
818 628
399 463
419 165
2 003 383
866 857
887 700
117 046
131 780
204 121
175 432
209 799
4 505 671
FM5001tab1eng
3.5 Housing credit institutions' balance sheet May 31, 2014
3.5.1 Housing credit institutions' assets, SEK millions
Lending
Non-MFI
Swedish non-MFI
Financial corporate sector, not MFI
Non-financial corporate sector
Public sector
Households incl. NPISH
Foreign non-MFI
Other EU-countries
Rest of the world
MFI
Swedish MFI
Foreign MFI
Other EU-countries
Rest of the world
Securities other than shares
Shares and other equities
Derivatives
Other assets
TOTAL ASSETS
Swedish kronor
Foreign currency
Euro and EMU currencies
Other EU currencies
Other foreign currencies
3.5.2 Housing credit institutions' liabilities and equity, SEK millions
1-month
change
12-month
change
Position
-28 374
14 293
12 058
0
1 319
189
10 550
2 235
924
1 311
-42 667
-43 049
381
8
374
-5 499
0
3 010
-392
-31 256
-34 444
3 188
1 282
112 772
156 169
138 136
-230
27 112
-1 166
112 420
18 033
13 622
4 411
-43 397
-42 325
-1 072
680
-1 752
-5 121
0
-1 817
-950
104 884
87 873
17 011
8 845
2 604 058
2 563 736
2 432 047
126
541 850
17 743
1 872 329
131 689
64 926
66 763
40 322
38 994
1 328
746
582
14 924
1
56 748
26 481
2 702 213
2 552 701
149 512
57 363
158
1 748
5 824
2 343
21 218
70 931
Deposits
Non-MFI
Swedish non-MFI
Foreign non-MFI
MFI
Swedish MFI
Foreign MFI
Other EU-countries
Rest of the world
Securities etc issued
Certificates
Bonds
Debenture loans
Other securities issued
Derivatives
Other liabilities
Equity
TOTAL LIABILITIES
Swedish kronor
Foreign currency
Euro and EMU currencies
Other EU currencies
Other foreign currencies
1-month
change
12-month
change
Position
-32 983
0
0
0
-32 983
-32 316
-668
785
-1 453
-7 742
2 356
-10 098
0
0
-1 371
9 199
1 641
-31 256
-48 711
17 455
15 351
2 114
-10
108 851
0
0
0
108 851
101 371
7 479
8 142
-663
6 623
625
-2 602
8 600
0
-19 903
7 505
1 808
104 884
104 025
859
5 993
16 441
-21 575
814 580
0
0
0
814 580
719 185
95 394
48 603
46 792
1 698 986
18 784
1 650 101
30 101
0
29 096
62 447
97 104
2 702 213
2 114 839
587 374
367 782
42 468
177 123
FM5001tab1eng
3.6 Finance companies' balance sheet May 31, 2014
3.6.1 Finance companies' assets, SEK millions
Lending
Non-MFI
Swedish non-MFI
Financial corporate sector, not MFI
Non-financial corporate sector
Public sector
Households incl. NPISH
Foreign non-MFI
Other EU-countries
Rest of the world
MFI
Swedish MFI
Foreign MFI
Other EU-countries
Rest of the world
Securities other than shares
Shares and other equities
Derivatives
Other assets
TOTAL ASSETS
Swedish kronor
Foreign currency
Euro and EMU currencies
Other EU currencies
Other foreign currencies
3.6.2 Finance companies' liabilities and equity, SEK millions
1-month
change
12-month
change
Position
393
434
520
0
-44
2
563
-86
-88
1
-42
-7
-35
-24
-11
0
0
-1
757
1 149
1 454
-305
-82
7 672
8 041
975
-18
-2 727
684
3 036
7 065
6 910
155
-369
-198
-171
-357
186
988
1 060
-144
-283
9 293
4 345
4 947
3 126
184 730
164 664
123 475
213
51 900
1 671
69 690
41 189
27 568
13 621
20 066
18 540
1 526
1 092
435
4 775
6 838
15
119 320
315 677
248 911
66 766
29 109
-38
-186
2 805
-983
12 228
25 429
Deposits
Non-MFI
Swedish non-MFI
Foreign non-MFI
MFI
Swedish MFI
Foreign MFI
Other EU-countries
Rest of the world
Securities etc issued
Certificates
Bonds
Debenture loans
Other securities issued
Derivatives
Other liabilities
Equity
TOTAL LIABILITIES
Swedish kronor
Foreign currency
Euro and EMU currencies
Other EU currencies
Other foreign currencies
1-month
change
12-month
change
Position
931
423
423
0
508
342
166
167
0
108
108
0
0
0
0
-67
176
1 149
1 434
-286
-108
-38
-140
3 876
7 613
6 142
1 471
-3 737
117
-3 854
-2 488
-1 366
4 301
3 073
927
252
48
2
-9
1 123
9 293
7 548
1 745
737
1 862
-855
208 771
60 001
42 617
17 385
148 770
102 227
46 543
37 116
9 428
14 703
12 326
1 223
1 058
96
9
17 368
74 825
315 677
262 825
52 851
19 587
10 951
22 313
FM5001tab1eng
3.7 Other MFIs' balance sheet May 31, 2014
3.7.1 Other MFIs' assets, SEK millions
Lending
Non-MFI
Swedish non-MFI
Financial corporate sector, not MFI
Non-financial corporate sector
Public sector
Households incl. NPISH
Foreign non-MFI
Other EU-countries
Rest of the world
MFI
Swedish MFI
Foreign MFI
Other EU-countries
Rest of the world
Securities other than shares
Shares and other equities
Derivatives
Other assets
TOTAL ASSETS
Swedish kronor
Foreign currency
Euro and EMU currencies
Other EU currencies
Other foreign currencies
3.7.2 Other MFIs' liabilities and equity, SEK millions
1-month
change
12-month
change
Position
-7 553
835
-299
0
914
-1 213
0
1 134
-720
1 853
-8 387
-3 797
-4 591
-2 849
-1 742
-6 194
0
2 140
-3 921
-15 528
-5 679
-9 850
-13 188
-103
-12 793
-6 733
-13 196
-1 236
-4 184
-7 816
41
6 463
5 402
1 061
-6 060
-976
-5 084
-5 820
736
7 726
-75
-4 269
-1 207
-10 618
-8 227
-2 390
-488
537
365 101
342 498
224 545
0
138 205
85 917
423
117 953
33 472
84 481
22 604
15 384
7 220
3 513
3 707
210 942
15
24 934
12 686
613 679
346 253
267 425
84 983
3 522
3 442
-2 439
178 920
Deposits
Non-MFI
Swedish non-MFI
Foreign non-MFI
MFI
Swedish MFI
Foreign MFI
Other EU-countries
Rest of the world
Securities etc issued
Certificates
Bonds
Debenture loans
Other securities issued
Issued shares in money market funds
Derivatives
Other liabilities
Equity
TOTAL LIABILITIES
Swedish kronor
Foreign currency
Euro and EMU currencies
Other EU currencies
Other foreign currencies
1-month
change
12-month
change
Position
-137
0
0
0
-137
432
-570
-543
-27
-12 967
3 938
-16 929
24
0
0
-1 262
-1 429
268
-15 528
-12 985
-2 543
-10 201
157
7 501
-3 820
225
414
-189
-4 045
-912
-3 133
-2 930
-202
5 008
-21 554
26 199
363
0
-1 206
-4 919
-4 729
-952
-10 618
-521
-10 097
6 076
6 728
-22 900
16 386
1 027
932
94
15 359
5 133
10 226
8 419
1 808
531 468
29 025
499 741
2 702
0
19 744
22 930
5 149
18 001
613 679
154 498
459 180
45 846
22 398
390 937
FM5001tab1eng
3.8 Banking companies, bank branches outside Sweden, foreign bank branches in Sweden and savings banks balance sheet May 31, 2014
3.8.1 Banking companies, bank branches outside Sweden, foreign bank branches in Sweden and savings banks assets, SEK millions
Banking companies
of which
branches outside
Sweden
Lending
Non-MFI
Swedish non-MFI
Financial corporate sector, not MFI
Non-financial corporate sector
Public sector
Households incl. NPISH
Foreign non-MFI
Other EU-countries
Rest of the world
MFI
Swedish MFI
Banks
Housing credit institutions
Other monetary credit market companies
Other MFI
Foreign MFI
Other EU-countries
Rest of the world
Securities other than shares
Shares and other equities
Derivatives
Other assets
TOTAL ASSETS
Swedish kronor
Euro and EMU currencies
Other EU currencies
Other foreign currencies
Balancing residual item from branches
Foreign bank
branches in
Sweden
Savings banks
5 047 105
3 016 095
1 900 087
47 107
978 612
53 991
820 377
1 116 007
616 830
499 177
2 031 010
966 769
143 499
722 099
101 020
151
1 064 241
779 074
285 167
881 628
553 207
384 986
1 065 436
7 932 362
952 617
744 912
10 028
0
8 131
0
1 897
734 884
410 196
324 688
207 705
191
83
0
103
5
207 514
126 145
81 369
88 807
51 317
95 930
880 892
2 069 562
590 065
488 413
400 212
49 703
187 591
45 635
117 283
88 202
63 680
24 522
101 651
23 076
13 799
7 603
1 674
0
78 575
41 279
37 296
112 554
4 078
112 696
113 598
932 991
131 633
116 714
116 170
62
39 723
402
75 983
544
179
365
14 920
14 889
14 889
0
0
0
31
0
31
20 179
9 451
23
1 080
162 366
3 898 122
1 282 966
683 949
2 067 325
43 054
345 746
429 403
1 243 424
7 935
836 959
43 213
5 794
47 025
161 576
372
26
392
FM5001tab1eng
3.8.2 Banking companies, bank branches outside Sweden, foreign bank branches in Sweden and savings banks liabilities and equity, SEK millions
Banking companies
of which
branches outside
Sweden
Deposits
Non-MFI
Swedish non-MFI
Financial corporate sector, not MFI
Non-financial corporate sector
Public sector
Households incl. NPISH
Foreign non-MFI
Other EU-countries
Rest of the world
MFI
Swedish MFI
Banks
Housing credit institutions
Other monetary credit market companies
Other MFI
Foreign MFI
Other EU-countries
Rest of the world
Securities etc issued
Certificates
Bonds
Debenture loans
Other securities issued
Derivatives
Other liabilities
Equity
TOTAL LIABILITIES
Swedish kronor
Euro and EMU currencies
Other EU currencies
Other foreign currencies
Balancing residual item from branches
Foreign bank
branches in
Sweden
Savings banks
4 143 818
3 093 294
2 067 317
174 916
585 990
91 110
1 215 300
1 025 977
490 309
535 668
1 050 524
205 254
153 017
32 842
16 964
2 432
845 271
426 607
418 664
2 553 707
909 746
1 352 894
138 791
152 275
344 752
394 500
495 585
7 932 362
1 149 288
857 087
12 448
736
10 434
1
1 277
844 639
365 911
478 728
292 202
6 917
4 237
0
2 680
0
285 285
117 431
167 854
444 081
444 081
0
0
0
91 865
338 795
45 534
2 069 562
607 137
283 755
251 102
82 179
81 469
48 574
38 879
32 653
22 474
10 179
323 383
39 654
24 724
6 603
8 308
20
283 729
226 675
57 054
41
0
0
0
41
115 964
199 967
9 881
932 991
132 824
129 978
129 186
651
21 616
3 627
103 293
792
452
340
2 845
2 845
2 493
0
353
0
0
0
0
1 147
100
200
556
291
116
1 579
26 700
162 366
3 552 391
1 399 611
532 447
2 447 914
44 935
259 685
289 124
1 178 338
297 480
807 971
76 517
5 701
42 803
161 687
334
22
324
FM5001tab1eng
3.9 MFIs' balance sheet time series
3.9.1 MFIs' total lending and lending to non-MFI, SEK millions
Total lending
Non-MFI
Swedish non-MFI a)
2013
Jul
Aug
Sep
Oct
Nov
Dec
2014
Jan
Feb
Mar
Apr
May
Jun
Financial corporate sector, not MFI
SEK
TOT
For. cur.
Non-financial corporations
SEK
TOT
TOT
SEK
For. cur.
TOT
SEK
For. cur.
TOT
SEK
For. cur.
For. cur.
8 354 046
8 400 831
8 331 049
8 388 155
8 445 915
8 525 877
6 078 801
6 061 650
6 060 368
6 032 063
6 091 170
6 189 319
2 275 245
2 339 181
2 270 681
2 356 092
2 354 746
2 336 558
6 274 187
6 297 993
6 292 865
6 322 111
6 391 665
6 346 231
4 955 178
4 978 280
4 995 144
4 986 687
5 040 438
4 995 959
1 319 009
1 319 713
1 297 721
1 335 424
1 351 228
1 350 272
5 008 801
5 029 912
5 038 798
5 046 368
5 087 353
5 035 665
4 825 396
4 846 867
4 864 796
4 870 590
4 911 095
4 862 325
183 405
183 044
174 002
175 778
176 258
173 340
92 307
96 620
95 452
89 020
108 544
94 506
89 373
94 282
93 853
85 679
105 866
93 821
2 933
2 339
1 599
3 341
2 678
684
1 874 834
1 885 113
1 885 157
1 885 783
1 885 636
1 877 894
1 703 820
1 712 088
1 716 481
1 716 795
1 717 160
1 708 717
171 015
173 025
168 675
168 988
168 476
169 177
8 601 912
8 654 526
8 744 888
8 913 635
8 922 692
6 252 577
6 285 342
6 344 789
6 334 477
6 332 137
2 349 335
2 369 184
2 400 099
2 579 158
2 590 555
6 420 556
6 453 106
6 504 019
6 611 100
6 692 119
5 066 818
5 088 067
5 123 197
5 117 571
5 172 075
1 353 738
1 365 039
1 380 822
1 493 530
1 520 045
5 099 513
5 123 335
5 151 138
5 152 189
5 196 535
4 925 534
4 948 085
4 973 257
4 972 668
5 002 294
173 980
175 251
177 880
179 521
194 242
104 762
110 535
120 838
98 835
97 212
102 240
108 309
119 899
98 187
96 278
2 522
2 227
938
648
934
1 874 176
1 883 946
1 887 197
1 911 828
1 937 880
1 708 101
1 714 746
1 714 244
1 736 851
1 748 569
166 075
169 201
172 953
174 976
189 311
SEK
For. cur.
SEK
For. cur.
SEK
For. cur.
129 782
131 412
130 349
116 097
129 343
133 634
141 284
139 982
149 939
144 903
169 781
1 135 604
1 136 669
1 123 719
1 159 645
1 174 970
1 176 933
1 179 758
1 189 788
1 202 942
1 314 009
1 325 803
66 384
71 076
70 955
56 885
63 699
66 479
74 878
75 866
79 552
78 084
104 051
561 392
562 957
562 685
580 419
589 611
599 443
598 663
599 951
611 583
694 667
702 603
Rest of the world
TOT
637 610
634 049
620 427
638 439
651 002
644 645
647 501
653 953
661 746
686 161
688 929
63 398
60 337
59 394
59 212
65 643
67 155
66 406
64 116
70 387
66 819
65 730
574 212
573 712
561 033
579 227
585 358
577 490
581 095
589 837
591 359
619 342
623 199
3.9.1 cont. MFIs' lending to non-MFI, SEK millions
Foreign non-MFI
2013
Aug
Sep
Oct
Nov
Dec
2014
Feb
Mar
Apr
May
Jun
Public sector
TOT
201 950
198 080
194 029
195 294
202 526
165 026
213 042
213 411
214 753
200 214
205 359
SEK
For. cur.
195 021
192 907
192 768
194 417
200 058
164 193
210 691
212 667
213 948
199 524
204 653
6 928
5 172
1 262
877
2 467
832
2 351
744
805
690
706
Households incl. NPISH
SEK
TOT
2 839 710
2 837 182
2 850 099
2 847 590
2 864 160
2 861 694
2 876 271
2 873 699
2 890 648
2 888 011
2 898 239
2 895 594
2 907 533
2 904 502
2 915 442
2 912 363
2 928 350
2 925 166
2 941 313
2 938 106
2 956 085
2 952 795
For. cur.
2 529
2 508
2 466
2 572
2 637
2 646
3 031
3 079
3 184
3 207
3 290
TOT
1 265 386
1 268 081
1 254 067
1 275 743
1 304 312
1 310 566
1 321 042
1 329 771
1 352 881
1 458 911
1 495 584
Other EU-countries
TOT
627 777
634 032
633 640
637 304
653 310
665 921
673 541
675 817
691 135
772 750
806 655
FM5001tab1eng
3.9.2 MFIs' lending to MFI, SEK millions
MFI
Swedish MFI
Banks
2013
Jul
Aug
Sep
Oct
Nov
Dec
2014
Jan
Feb
Mar
Apr
May
Jun
TOT
SEK
For. cur.
TOT
SEK
For. cur.
TOT
SEK
For. cur.
2 079 859
2 102 838
2 038 184
2 066 044
2 054 250
2 179 646
1 123 623
1 083 371
1 065 224
1 045 376
1 050 732
1 193 360
956 237
1 019 467
972 960
1 020 668
1 003 518
986 286
1 003 221
984 636
994 111
970 365
969 182
1 117 262
971 452
948 354
957 711
934 241
935 201
1 077 994
31 769
36 282
36 400
36 124
33 980
39 268
235 690
224 435
219 995
215 192
214 358
272 705
225 979
210 576
207 794
202 542
202 894
259 632
9 711
13 859
12 201
12 650
11 464
13 073
2 181 356
2 201 419
2 240 869
2 302 535
2 230 573
1 185 759
1 197 275
1 221 592
1 216 906
1 160 063
995 597
1 004 145
1 019 277
1 085 629
1 070 511
1 089 332
1 105 689
1 152 734
1 131 539
1 077 653
1 055 056
1 071 163
1 117 406
1 098 798
1 043 405
34 276
34 526
35 328
32 741
34 247
243 228
252 551
281 513
263 778
235 432
230 962
239 276
269 734
250 102
222 264
Housing credit institutions
TOT
For. cur.
660 624
652 929
665 077
647 751
646 264
736 046
654 737
646 687
657 264
641 623
642 021
727 961
5 887
6 242
7 814
6 128
4 243
8 085
106 809
107 167
109 019
107 398
108 509
108 328
90 650
91 006
92 646
90 064
90 283
90 231
16 159
16 162
16 373
17 334
18 226
18 097
12 266
13 275
11 779
13 677
13 169
739 637
747 225
760 542
759 884
729 702
735 397
743 377
758 595
757 919
729 702
4 240
3 848
1 947
1 966
0
106 285
105 733
110 526
107 722
112 363
88 528
88 342
88 936
90 637
91 299
17 756
17 391
21 590
17 084
21 065
SEK
For. cur.
Rest of the world
TOT
SEK
For. cur.
3.9.2 cont. MFIs' lending to MFI, SEK millions
Foreign MFI
2013
Jul
Aug
Sep
Oct
Nov
Dec
2014
Jan
Feb
Mar
Apr
May
Jun
Other EU-countries
TOT
Other monetary credit market companies
SEK
TOT
SEK
Other MFI
TOT
SEK
For. cur.
TOT
SEK
For. cur.
97
104
20
24
51
183
85
86
7
12
3
170
12
19
13
12
48
12
1 076 638
1 118 202
1 044 074
1 095 679
1 085 068
1 062 384
152 170
135 016
107 514
111 135
115 530
115 366
924 468
983 186
936 560
984 544
969 538
947 018
764 510
784 724
746 973
777 880
781 228
720 108
116 405
96 948
67 975
70 375
72 364
69 422
648 105
687 776
678 998
707 505
708 864
650 686
312 128
333 478
297 101
317 800
303 840
342 277
35 765
38 068
39 539
40 760
43 166
45 944
276 363
295 410
257 562
277 039
260 674
296 332
183
181
153
154
155
168
168
141
141
141
15
13
13
14
14
1 092 024
1 095 730
1 088 135
1 170 996
1 152 921
130 703
126 112
104 185
118 108
116 657
961 321
969 618
983 949
1 052 888
1 036 263
735 415
725 370
772 467
847 098
825 702
79 410
73 560
68 085
77 030
78 539
656 005
651 809
704 383
770 069
747 163
356 609
370 360
315 667
323 898
327 218
51 293
52 551
36 101
41 078
38 118
305 316
317 809
279 567
282 820
289 100
For. cur.
FM5001tab1eng
3.9.3 MFIs' assets excluding lending, SEK millions
Securities other than shares
2013
Jul
Aug
Sep
Oct
Nov
Dec
2014
Jan
Feb
Mar
Apr
May
Jun
Shares and other equities b)
Other assets
Total
assets
TOT
SEK
For. cur.
TOT
SEK
For. cur.
TOT
SEK
For. cur.
TOT
SEK
For. cur.
TOT
1 069 887
1 107 511
1 141 600
1 164 982
1 191 134
1 171 558
675 997
707 266
733 577
739 529
774 098
760 228
393 890
400 245
408 023
425 453
417 036
411 330
533 529
541 169
561 487
564 788
579 710
584 663
194 884
199 551
206 324
207 608
212 078
213 386
338 645
341 618
355 163
357 180
367 632
371 278
544 392
508 083
507 976
504 751
532 126
504 691
283 241
254 844
262 023
252 694
268 575
261 808
261 151
253 240
245 953
252 057
263 551
242 883
1 152 643
1 283 182
1 240 159
1 284 900
1 241 164
918 455
380 968
463 525
449 592
427 690
392 745
326 030
771 675
819 657
790 568
857 210
848 419
592 424
11 654 498
11 840 776
11 782 271
11 907 575
11 990 049
11 705 244
1 184 024
1 239 578
1 227 366
1 269 205
1 245 003
778 568
815 878
798 631
844 087
825 166
405 456
423 700
428 736
425 119
419 837
561 446
570 556
590 809
592 475
573 590
209 542
213 923
217 707
212 312
206 182
351 905
356 633
373 102
380 163
367 408
543 496
524 223
517 967
551 091
579 401
278 985
280 496
270 822
297 730
306 277
264 511
243 727
247 145
253 361
273 124
1 249 997
1 250 040
1 216 374
1 308 176
1 338 602
372 517
369 331
403 020
370 836
374 760
877 480
880 709
813 354
937 340
963 842
12 140 876
12 238 923
12 297 405
12 634 583
12 659 288
3.9.4 MFIs' specification of currency for total assets, SEK millions
Other
Swedish
Euro and EU-currencies
Other foreign
c)
kronor EMU-currencies
currencies
2013
Jul
Aug
Sep
Oct
Nov
Dec
2014
Jan
Feb
Mar
Apr
May
Jun
Derivatives
7 613 891
7 686 836
7 711 884
7 659 584
7 738 666
7 750 771
1 353 011
1 401 399
1 404 811
1 451 594
1 479 017
1 352 683
648 194
671 945
673 130
695 678
688 630
705 290
2 039 402
2 080 595
1 992 446
2 100 719
2 083 735
1 896 500
7 892 189
7 964 970
8 034 969
8 059 442
8 044 522
1 429 392
1 398 127
1 464 164
1 512 193
1 498 006
722 277
717 734
716 985
758 339
726 737
2 097 018
2 158 093
2 081 287
2 304 610
2 390 023
FM5001tab1eng
3.9.5 MFIs' total deposits and deposits from non-MFI, SEK millions
Total deposits
Non-MFI
Swedish non-MFI
2013
Jul
Aug
Sep
Oct
Nov
Dec
2014
Jan
Feb
Mar
Apr
May
Jun
Financial corporate sector, not MFI
SEK
TOT
For. cur.
Non-financial corporations
SEK
TOT
TOT
SEK
For. cur.
TOT
SEK
For. cur.
TOT
SEK
For. cur.
For. cur.
5 417 470
5 410 174
5 417 740
5 489 827
5 497 850
5 339 778
3 687 889
3 707 395
3 780 069
3 728 027
3 732 646
3 804 901
1 729 581
1 702 778
1 637 671
1 761 800
1 765 204
1 534 877
3 196 248
3 204 187
3 262 331
3 271 295
3 345 118
3 213 656
2 345 225
2 370 512
2 405 652
2 403 520
2 461 889
2 432 487
851 023
833 675
856 679
867 775
883 228
781 169
2 347 008
2 362 173
2 409 683
2 407 707
2 458 797
2 439 120
2 228 136
2 244 253
2 288 983
2 289 818
2 342 620
2 310 647
118 872
117 920
120 700
117 889
116 178
128 473
226 539
231 709
245 442
237 828
236 321
238 181
204 921
210 521
222 847
215 258
215 498
214 339
21 618
21 189
22 595
22 570
20 823
23 842
666 607
658 923
670 920
688 009
699 116
740 931
581 748
572 563
583 429
604 099
614 224
646 149
84 859
86 359
87 491
83 910
84 892
94 782
5 688 994
5 695 608
5 720 385
5 941 485
5 923 517
3 840 625
3 847 126
3 926 603
3 910 325
3 840 101
1 848 369
1 848 482
1 793 781
2 031 161
2 083 416
3 420 325
3 434 028
3 406 722
3 539 656
3 568 055
2 485 316
2 474 704
2 494 619
2 488 623
2 486 302
935 008
959 324
912 102
1 051 034
1 081 753
2 488 372
2 474 744
2 491 003
2 461 955
2 491 154
2 364 552
2 356 570
2 368 168
2 335 257
2 364 209
123 820
118 174
122 835
126 698
126 946
259 701
262 112
279 134
234 649
257 910
233 948
239 232
254 858
208 939
232 834
25 752
22 881
24 276
25 710
25 077
720 989
697 938
710 211
714 181
694 121
633 083
613 088
623 431
625 817
606 673
87 906
84 850
86 780
88 364
87 448
3.9.5 cont. MFIs' deposits from non-MFI, SEK millions
Foreign non-MFI
2013
Jul
Aug
Sep
Oct
Nov
Dec
2014
Jan
Feb
Mar
Apr
May
Jun
Public sector
TOT
Households incl. NPISH
For. cur.
TOT
SEK
125 240
129 957
142 709
124 499
157 185
84 740
119 581
126 337
139 029
119 914
153 502
81 693
5 659
3 620
3 680
4 585
3 682
3 047
129 325
135 538
127 391
131 899
144 810
126 545
132 083
122 944
126 484
137 708
2 780
3 455
4 447
5 415
7 102
SEK
For. cur.
TOT
SEK
For. cur.
Other EU-countries
TOT
SEK
For. cur.
Rest of the world
TOT
SEK
For. cur.
1 328 623
1 341 585
1 350 613
1 357 371
1 366 175
1 375 268
1 321 886
1 334 832
1 343 678
1 350 547
1 359 395
1 368 466
6 737
6 753
6 935
6 824
6 780
6 802
849 240
842 013
852 648
863 588
886 320
774 535
117 089
126 259
116 669
113 702
119 269
121 839
732 150
715 754
735 979
749 886
767 051
652 696
360 836
373 204
389 870
396 068
418 538
381 940
83 256
89 055
83 039
77 514
85 493
83 139
277 580
284 150
306 831
318 554
333 044
298 801
488 404
468 809
462 778
467 520
467 782
392 595
33 833
37 205
33 630
36 188
33 776
38 701
454 571
431 604
429 148
431 332
434 006
353 894
1 378 358
1 379 155
1 374 266
1 381 226
1 394 313
1 370 976
1 372 167
1 366 934
1 374 017
1 386 994
7 382
6 988
7 332
7 209
7 319
931 952
959 284
915 719
1 077 701
1 076 901
120 764
118 134
126 452
153 365
122 093
811 188
841 150
789 267
924 335
954 808
427 188
450 875
466 887
523 063
527 730
85 205
84 881
86 048
114 565
87 185
341 983
365 994
380 840
408 498
440 545
504 764
508 409
448 832
554 638
549 171
35 559
33 253
40 404
38 800
34 908
469 205
475 156
408 427
515 838
514 263
FM5001tab1eng
3.9.6 MFIs' deposits from MFI, SEK millions
MFI
Swedish MFI
Banks
2013
Jul
Aug
Sep
Oct
Nov
Dec
2014
Jan
Feb
Mar
Apr
May
Jun
TOT
SEK
For. cur.
TOT
SEK
For. cur.
TOT
SEK
For. cur.
2 221 222
2 205 987
2 155 409
2 218 532
2 152 732
2 126 122
1 342 664
1 336 884
1 374 417
1 324 507
1 270 757
1 372 414
878 558
869 104
780 992
894 025
881 975
753 709
1 038 062
1 025 946
1 042 262
994 519
937 291
1 092 623
988 178
976 741
992 513
945 174
888 044
1 039 938
49 884
49 205
49 748
49 345
49 247
52 685
952 330
947 411
955 759
920 270
856 327
958 612
906 939
903 149
912 004
877 113
813 649
911 254
45 391
44 262
43 756
43 158
42 677
47 358
2 268 669
2 261 580
2 313 663
2 401 829
2 355 462
1 355 308
1 372 422
1 431 984
1 421 702
1 353 799
913 361
889 158
881 679
980 127
1 001 663
1 075 665
1 093 239
1 134 626
1 127 588
1 074 298
1 025 827
1 042 380
1 073 948
1 076 379
1 025 209
49 838
50 858
60 678
51 209
49 089
954 426
977 132
1 019 382
1 001 319
998 544
909 404
932 118
964 135
955 926
953 766
Housing credit institutions
TOT
For. cur.
45 831
39 022
41 119
38 012
42 253
92 989
45 791
38 986
41 084
37 977
42 220
92 951
39
35
35
35
33
38
35 900
35 077
41 521
33 804
35 902
38 329
31 871
30 651
36 164
27 926
29 440
33 297
4 029
4 426
5 357
5 878
6 462
5 032
45 022
45 014
55 247
45 393
44 778
76 959
75 397
81 995
81 623
39 444
76 926
75 365
81 963
81 587
39 369
32
32
32
36
75
40 628
37 635
30 213
42 098
33 844
36 159
32 190
25 086
36 673
29 898
4 469
5 445
5 127
5 425
3 946
SEK
For. cur.
Rest of the world
TOT
SEK
For. cur.
3.9.6 cont. MFIs' deposits from MFI, SEK millions
Foreign MFI
2013
Jul
Aug
Sep
Oct
Nov
Dec
2014
Jan
Feb
Mar
Apr
May
Jun
Other EU-countries
TOT
Other monetary credit market companies
SEK
TOT
SEK
Other MFI
TOT
SEK
For. cur.
TOT
SEK
For. cur.
4 001
4 436
3 862
2 432
2 809
2 692
3 577
3 955
3 261
2 158
2 734
2 434
425
482
601
275
75
258
1 183 160
1 180 041
1 113 147
1 224 013
1 215 441
1 033 499
354 486
360 142
381 904
379 333
382 713
332 476
828 674
819 899
731 244
844 680
832 728
701 023
670 397
647 532
657 688
702 572
720 540
598 919
291 635
294 944
320 355
310 015
320 416
272 576
378 761
352 588
337 333
392 556
400 124
326 343
512 763
532 509
455 459
521 441
494 901
434 581
62 851
65 198
61 549
69 318
62 297
59 901
449 912
467 311
393 910
452 123
432 604
374 680
3 652
3 074
3 037
2 549
2 467
3 337
2 707
2 764
2 193
2 176
314
367
273
356
290
1 193 005
1 168 342
1 179 036
1 274 240
1 281 164
329 482
330 042
358 036
345 323
328 590
863 523
838 299
821 001
928 918
952 574
667 383
653 396
705 615
741 049
747 419
271 648
269 882
292 309
280 889
268 003
395 736
383 514
413 306
460 161
479 416
525 621
514 945
473 421
533 191
533 745
57 834
60 160
65 727
64 434
60 587
467 787
454 786
407 695
468 757
473 158
For. cur.
FM5001tab1eng
3.9.7 Securities etc issued by MFIs, SEK millions
Securities etc issued
Certificates
2013
Jul
Aug
Sep
Oct
Nov
Dec
2014
Jan
Feb
Mar
Apr
May
Jun
Bonds
Other securities issued
TOT
SEK
For. cur.
TOT
SEK
For. cur.
TOT
SEK
For. cur.
TOT
SEK
For. cur.
TOT
SEK
For. cur.
4 469 132
4 587 548
4 514 174
4 610 079
4 625 623
4 532 059
1 837 539
1 844 512
1 856 037
1 893 842
1 909 819
1 885 096
2 631 593
2 743 036
2 658 137
2 716 237
2 715 804
2 646 963
883 420
928 790
853 799
878 854
822 448
767 551
75 735
58 534
59 111
64 121
71 692
50 599
807 685
870 256
794 689
814 734
750 756
716 953
3 299 736
3 364 194
3 375 433
3 434 566
3 497 524
3 451 617
1 694 389
1 718 752
1 729 808
1 761 841
1 769 723
1 761 403
1 605 347
1 645 442
1 645 625
1 672 725
1 727 801
1 690 214
145 499
146 094
134 349
135 696
138 351
141 377
48 089
48 069
47 615
47 952
47 979
51 939
97 411
98 025
86 734
87 744
90 372
89 438
140 476
148 470
150 592
160 963
167 299
171 513
19 326
19 157
19 503
19 929
20 425
21 156
121 150
129 313
131 089
141 034
146 874
150 357
4 558 485
4 618 666
4 699 567
4 799 269
4 800 052
1 881 306
1 892 785
1 930 037
1 948 657
1 907 875
2 677 179
2 725 881
2 769 530
2 850 612
2 892 177
804 432
859 567
889 855
935 681
969 981
44 256
48 288
52 695
61 750
61 794
760 176
811 279
837 161
873 931
908 188
3 425 445
3 453 349
3 506 964
3 551 401
3 504 158
1 763 711
1 771 964
1 802 623
1 811 620
1 771 008
1 661 734
1 681 385
1 704 341
1 739 782
1 733 151
156 147
162 043
161 833
163 194
173 208
52 947
52 855
54 112
54 137
54 149
103 200
109 188
107 722
109 057
119 059
172 461
143 707
140 914
148 993
152 705
20 392
19 678
20 607
21 151
20 925
152 069
124 029
120 307
127 842
131 780
Euro and
EMU-currencies
Other
EU-currencies c)
Other foreign
currencies
3.9.8 MFIs' issued shares in money market funds, derivatives, other liabilities and equity, SEK millions
Issued shares in money market funds
Derivatives
2013
Jul
Aug
Sep
Oct
Nov
Dec
2014
Jan
Feb
Mar
Apr
May
Jun
Debenture loans
Equity
Other liabilities
Total liabilities
TOT
SEK
For. cur.
TOT
SEK
For. cur.
TOT
SEK
For. cur.
TOT
SEK
For. cur.
TOT
Swedish
kronor
20 856
20 856
19 737
19 737
19 737
19 347
20 856
20 856
19 737
19 737
19 737
19 347
0
0
0
0
0
0
525 498
486 794
503 402
487 373
497 074
491 781
304 454
275 907
295 263
273 884
278 758
284 793
221 044
210 887
208 139
213 489
218 316
206 988
540 827
654 946
644 471
612 645
655 199
637 839
374 288
473 473
456 814
427 333
470 438
451 851
166 538
181 473
187 657
185 312
184 761
185 988
680 715
680 458
682 747
687 914
694 567
684 440
481 572
480 335
484 553
486 406
490 858
478 454
199 143
200 123
198 195
201 508
203 709
205 985
11 654 498
11 840 776
11 782 271
11 907 575
11 990 049
11 705 244
6 706 599
6 802 479
6 892 473
6 829 229
6 902 256
6 924 443
1 777 746
1 795 070
1 800 387
1 823 430
1 838 780
1 779 188
512 161
552 863
555 085
576 958
606 508
564 809
2 657 991
2 690 364
2 534 326
2 677 957
2 642 506
2 436 805
19 347
19 347
19 744
19 744
19 744
19 347
19 347
19 744
19 744
19 744
0
0
0
0
0
505 346
506 962
483 509
503 395
512 868
286 667
299 414
275 464
293 468
291 733
218 679
207 548
208 045
209 927
221 135
630 781
658 338
652 609
653 980
681 010
448 631
465 303
473 377
464 411
489 080
182 150
193 035
179 232
189 569
191 930
737 923
740 001
721 592
716 710
722 097
511 511
513 040
509 124
501 065
505 678
226 413
226 961
212 468
215 645
216 418
12 140 876
12 238 923
12 297 405
12 634 583
12 659 288
6 988 086
7 037 016
7 134 349
7 137 669
7 054 211
1 782 414
1 807 892
1 858 178
1 889 737
1 909 677
611 687
611 566
628 801
641 030
613 987
2 758 689
2 782 449
2 676 077
2 966 146
3 081 413
FM5001tab1eng
3.10 Banks' balance sheet time series
3.10.1 Banks' total lending and lending to non-MFI, SEK millions
Total lending
Non-MFI
Swedish non-MFI a)
2013
Jul
Aug
Sep
Oct
Nov
Dec
2014
Jan
Feb
Mar
Apr
May
Jun
Financial corporate sector, not MFI
SEK
TOT
For. cur.
Non-financial corporations
SEK
TOT
TOT
SEK
For. cur.
TOT
SEK
For. cur.
TOT
SEK
For. cur.
For. cur.
5 308 151
5 359 226
5 278 827
5 331 286
5 364 177
5 374 933
3 329 388
3 313 596
3 299 615
3 265 880
3 309 761
3 338 259
1 978 763
2 045 630
1 979 212
2 065 406
2 054 416
2 036 674
3 325 666
3 350 696
3 337 599
3 349 476
3 398 947
3 339 547
2 287 267
2 305 552
2 311 935
2 289 390
2 326 828
2 268 999
1 038 399
1 045 144
1 025 664
1 060 086
1 072 118
1 070 548
2 327 110
2 348 401
2 349 260
2 342 871
2 364 862
2 303 292
2 160 883
2 177 605
2 186 102
2 177 836
2 201 174
2 140 597
166 228
170 796
163 158
165 035
163 688
162 694
91 687
96 003
94 852
88 419
107 904
94 125
88 781
93 691
93 274
85 100
105 249
93 461
2 906
2 312
1 578
3 319
2 656
664
1 159 030
1 168 564
1 170 022
1 168 870
1 164 034
1 151 675
998 867
1 006 275
1 011 725
1 010 166
1 005 793
992 444
160 163
162 290
158 297
158 704
158 241
159 231
5 459 572
5 513 783
5 571 396
5 724 211
5 768 803
3 407 837
3 440 231
3 479 842
3 455 091
3 486 017
2 051 735
2 073 552
2 091 554
2 269 120
2 282 786
3 410 137
3 435 576
3 462 738
3 555 765
3 621 222
2 334 959
2 352 132
2 370 956
2 354 950
2 397 452
1 075 178
1 083 443
1 091 782
1 200 815
1 223 770
2 360 096
2 381 431
2 393 309
2 384 402
2 416 469
2 198 154
2 216 650
2 226 318
2 214 690
2 232 337
161 942
164 782
166 991
169 712
184 132
104 383
110 158
120 499
98 496
96 873
101 881
107 951
119 561
97 848
95 939
2 502
2 207
938
648
934
1 147 926
1 156 708
1 159 635
1 182 062
1 205 926
991 678
997 380
996 989
1 016 313
1 026 137
156 248
159 328
162 646
165 750
179 789
3.10.1 cont. Banks' lending to non-MFI, SEK millions
Foreign non-MFI
2013
Jul
Aug
Sep
Oct
Nov
Dec
2014
Jan
Feb
Mar
Apr
May
Jun
Public sector
TOT
Households incl. NPISH
For. cur.
TOT
SEK
81 260
87 284
83 340
84 188
87 172
52 670
80 584
83 554
82 476
83 704
86 972
52 469
676
3 731
863
485
200
201
100 032
106 368
101 255
93 860
100 027
99 819
106 149
100 982
93 703
99 860
213
219
273
156
168
SEK
For. cur.
TOT
SEK
For. cur.
Other EU-countries
TOT
SEK
For. cur.
Rest of the world
TOT
SEK
For. cur.
995 133
996 549
1 001 047
1 001 394
1 005 752
1 004 821
992 650
994 086
998 626
998 867
1 003 160
1 002 223
2 483
2 464
2 420
2 527
2 591
2 598
998 556
1 002 295
988 339
1 006 604
1 034 084
1 036 256
126 385
127 947
125 833
111 553
125 654
128 402
872 171
874 348
862 506
895 051
908 430
907 854
521 711
527 837
526 273
528 306
541 519
550 167
64 562
69 258
69 118
55 045
61 886
64 382
457 149
458 579
457 155
473 261
479 633
485 785
476 844
474 458
462 066
478 299
492 565
486 089
61 823
58 688
56 715
56 508
63 768
64 020
415 022
415 769
405 350
421 791
428 797
422 069
1 007 756
1 008 197
1 011 921
1 009 984
1 013 643
1 004 777
1 005 169
1 008 787
1 006 826
1 010 402
2 979
3 028
3 134
3 158
3 241
1 050 041
1 054 144
1 069 428
1 171 362
1 204 753
136 805
135 482
144 637
140 260
165 115
913 237
918 662
924 791
1 031 103
1 039 638
558 993
559 704
568 406
646 901
680 689
72 784
73 726
77 082
75 658
101 648
486 209
485 977
491 324
571 243
579 041
491 048
494 441
501 023
524 462
524 064
64 021
61 756
67 556
64 602
63 467
427 028
432 684
433 467
459 860
460 597
FM5001tab1eng
3.10.2 Banks' lending to MFI, SEK millions
MFI
Swedish MFI
Banks
2013
Jul
Aug
Sep
Oct
Nov
Dec
2014
Jan
Feb
Mar
Apr
May
Jun
TOT
SEK
For. cur.
TOT
SEK
For. cur.
TOT
SEK
For. cur.
1 982 484
2 008 530
1 941 228
1 981 810
1 965 230
2 035 385
1 042 121
1 008 044
987 680
976 490
982 932
1 069 260
940 364
1 000 487
953 548
1 005 320
982 298
966 126
919 607
906 764
913 614
898 250
897 492
990 896
890 626
873 703
880 823
866 012
868 059
955 082
28 982
33 061
32 791
32 239
29 434
35 814
162 185
156 667
149 641
153 188
152 789
156 417
153 692
144 468
139 275
142 647
144 190
145 116
8 493
12 198
10 366
10 541
8 600
11 302
2 049 434
2 078 207
2 108 658
2 168 446
2 147 581
1 072 878
1 088 099
1 108 887
1 100 141
1 088 565
976 556
990 108
999 772
1 068 305
1 059 017
973 955
993 788
1 037 306
1 011 768
1 004 734
942 889
962 702
1 005 365
982 697
972 572
31 066
31 086
31 940
29 071
32 163
137 941
150 500
175 821
153 760
172 187
127 303
139 014
165 817
142 109
159 451
Housing credit institutions
TOT
For. cur.
660 624
652 929
665 077
647 751
646 264
736 046
654 737
646 687
657 264
641 623
642 021
727 961
5 887
6 242
7 814
6 128
4 243
8 085
96 786
97 150
98 876
97 288
98 388
98 281
82 196
82 548
84 278
81 730
81 845
81 866
14 590
14 602
14 599
15 558
16 543
16 415
10 639
11 486
10 003
11 651
12 735
739 637
747 225
760 542
759 884
729 702
735 397
743 377
758 595
757 919
729 702
4 240
3 848
1 947
1 966
0
96 225
95 913
100 793
97 973
102 694
80 052
80 173
80 815
82 532
83 281
16 173
15 740
19 978
15 441
19 413
SEK
For. cur.
Rest of the world
TOT
SEK
For. cur.
3.10.2 cont. Banks' lending to MFI, SEK millions
Foreign MFI
Other MFI
TOT
2013
Jul
Aug
Sep
Oct
Nov
Dec
2014
Jan
Feb
Mar
Apr
May
Jun
Other EU-countries
TOT
Other monetary credit market companies
SEK
TOT
SEK
SEK
For. cur.
TOT
SEK
For. cur.
12
19
19
24
51
152
0
0
6
11
3
140
12
19
13
12
48
12
1 062 877
1 101 766
1 027 614
1 083 559
1 067 738
1 044 489
151 495
134 340
106 857
110 478
114 874
114 177
911 382
967 426
920 757
973 081
952 864
930 312
756 940
777 579
737 702
772 624
770 847
710 711
115 836
96 378
67 380
69 780
71 769
68 386
641 104
681 201
670 321
702 844
699 078
642 326
305 937
324 187
289 912
310 936
296 891
333 778
35 659
37 962
39 477
40 698
43 104
45 792
270 278
286 225
250 436
270 237
253 787
287 986
152
150
150
151
152
138
137
138
137
138
15
13
13
14
14
1 075 479
1 084 419
1 071 353
1 156 678
1 142 847
129 989
125 397
103 521
117 443
115 993
945 491
959 022
967 832
1 039 234
1 026 854
726 392
719 403
764 251
838 883
820 353
78 848
72 998
67 520
76 465
77 974
647 544
646 405
696 731
762 418
742 378
349 088
365 015
307 102
317 795
322 494
51 141
52 399
36 001
40 979
38 019
297 947
312 617
271 101
276 816
284 476
For. cur.
FM5001tab1eng
3.10.3 Banks' assets excluding lending, SEK millions
Securities other than shares
2013
Jul
Aug
Sep
Oct
Nov
Dec
2014
Jan
Feb
Mar
Apr
May
Jun
Shares and other equities
Other assets
Total
assets
TOT
SEK
For. cur.
TOT
SEK
For. cur.
TOT
SEK
For. cur.
TOT
SEK
For. cur.
TOT
848 084
888 354
921 836
943 225
965 468
947 716
564 418
597 400
622 342
627 129
657 071
644 696
283 666
290 954
299 495
316 096
308 398
303 020
527 515
535 155
554 886
558 187
573 110
578 298
191 221
195 888
202 131
203 415
207 885
209 622
336 294
339 267
352 755
354 772
365 224
368 675
473 664
442 703
443 485
437 942
459 019
437 075
248 206
221 689
228 834
217 421
228 929
225 213
225 458
221 014
214 652
220 521
230 090
211 863
934 952
1 049 746
1 027 391
1 072 034
1 086 279
769 891
189 490
262 410
264 181
242 156
268 325
204 547
745 463
787 336
763 210
829 878
817 954
565 344
8 092 367
8 275 184
8 226 425
8 342 674
8 448 053
8 107 912
957 906
1 002 959
989 269
1 026 870
1 014 361
657 956
694 097
677 008
719 711
705 698
299 951
308 862
312 261
307 159
308 663
555 081
564 190
583 955
585 620
566 736
205 779
210 160
213 386
207 991
201 861
349 302
354 031
370 569
377 630
364 875
472 044
451 306
447 295
474 544
497 705
239 027
238 500
231 527
254 574
258 945
233 017
212 806
215 768
219 970
238 760
1 098 358
1 092 069
1 045 313
1 146 133
1 180 115
247 204
240 320
259 156
235 541
244 136
851 154
851 749
786 157
910 593
935 979
8 542 961
8 624 306
8 637 229
8 957 379
9 027 720
3.10.4 Banks' specification of currency for total assets, SEK millions
Other
Swedish
Euro and EU-currencies
Other foreign
c)
kronor EMU-currencies
currencies
2013
Jul
Aug
Sep
Oct
Nov
Dec
2014
Jan
Feb
Mar
Apr
May
Jun
Derivatives
4 522 723
4 590 983
4 617 102
4 556 002
4 671 971
4 622 337
1 191 644
1 239 207
1 242 371
1 288 164
1 306 268
1 176 207
619 238
642 795
642 623
664 586
657 334
671 097
1 758 761
1 802 198
1 724 329
1 833 922
1 812 480
1 638 271
4 757 802
4 823 307
4 860 919
4 872 907
4 896 656
1 257 637
1 219 379
1 281 854
1 328 750
1 326 551
688 130
682 253
681 369
721 387
689 769
1 839 391
1 899 367
1 813 086
2 034 334
2 114 743
FM5001tab1eng
3.10.5 Banks' total deposits and deposits from non-MFI, SEK millions
Total deposits
Non-MFI
Swedish non-MFI a)
2013
Jul
Aug
Sep
Oct
Nov
Dec
2014
Jan
Feb
Mar
Apr
May
Jun
Financial corporate sector, not MFI
SEK
TOT
For. cur.
Non-financial corporations
SEK
TOT
TOT
SEK
For. cur.
TOT
SEK
For. cur.
TOT
SEK
For. cur.
For. cur.
4 385 844
4 386 993
4 388 765
4 482 520
4 552 750
4 302 206
2 820 938
2 850 912
2 917 881
2 889 366
2 957 150
2 942 463
1 564 906
1 536 080
1 470 884
1 593 153
1 595 600
1 359 743
3 139 910
3 148 226
3 205 509
3 214 190
3 288 369
3 154 763
2 295 269
2 320 933
2 355 048
2 352 634
2 411 360
2 379 991
844 641
827 293
850 461
861 556
877 009
774 772
2 306 840
2 322 383
2 368 421
2 366 162
2 417 109
2 396 996
2 188 062
2 204 557
2 247 784
2 248 336
2 300 995
2 268 651
118 778
117 826
120 637
117 826
116 114
128 345
226 417
231 588
245 313
237 699
236 192
238 006
204 799
210 399
222 718
215 129
215 369
214 175
21 618
21 189
22 595
22 570
20 823
23 831
663 046
655 740
667 314
684 120
695 084
736 602
578 280
569 473
579 884
600 273
610 254
641 911
84 765
86 266
87 429
83 848
84 830
94 691
4 649 538
4 648 023
4 647 422
4 869 559
4 883 780
2 968 317
2 967 389
3 026 545
3 011 633
2 970 843
1 681 221
1 680 634
1 620 878
1 857 926
1 912 937
3 363 120
3 375 440
3 345 478
3 479 051
3 507 027
2 434 482
2 422 486
2 440 214
2 434 857
2 432 113
928 639
952 954
905 264
1 044 194
1 074 914
2 447 255
2 432 929
2 447 285
2 418 829
2 447 605
2 323 535
2 314 856
2 324 552
2 292 233
2 320 762
123 720
118 073
122 734
126 596
126 843
259 526
261 938
278 970
234 486
257 747
233 784
239 067
254 705
208 786
232 680
25 742
22 870
24 265
25 700
25 066
717 668
693 920
704 997
709 558
689 075
629 826
609 134
618 282
621 260
601 693
87 842
84 785
86 715
88 298
87 382
3.10.5 cont. Banks' deposits from non-MFI, SEK millions
Foreign non-MFI
2013
Jul
Aug
Sep
Oct
Nov
Dec
2014
Jan
Feb
Mar
Apr
May
Jun
Public sector
TOT
Households incl. NPISH
For. cur.
TOT
SEK
123 702
128 419
141 184
122 974
155 660
83 229
118 044
124 800
137 504
118 388
151 977
80 182
5 659
3 620
3 680
4 585
3 682
3 047
127 814
134 027
125 893
130 401
143 312
125 034
130 572
121 446
124 986
136 210
2 780
3 455
4 447
5 415
7 102
SEK
For. cur.
TOT
SEK
For. cur.
Other EU-countries
TOT
SEK
For. cur.
Rest of the world
TOT
SEK
For. cur.
1 293 675
1 306 636
1 314 611
1 321 369
1 330 173
1 339 159
1 286 939
1 299 885
1 307 677
1 314 546
1 323 394
1 332 383
6 736
6 752
6 934
6 823
6 779
6 776
833 070
825 843
837 088
848 028
871 260
757 767
107 207
116 377
107 265
104 298
110 365
111 341
725 863
709 467
729 823
743 730
760 895
646 427
347 495
359 864
376 862
383 061
406 030
367 368
74 958
80 756
75 042
69 518
77 997
73 902
272 537
279 107
301 820
313 544
328 034
293 466
485 574
465 980
460 225
464 967
465 230
390 400
32 249
35 620
32 222
34 780
32 368
37 439
453 326
430 359
428 003
430 187
432 861
352 961
1 342 247
1 343 045
1 337 425
1 344 384
1 357 472
1 334 891
1 336 082
1 330 119
1 337 201
1 350 179
7 356
6 962
7 306
7 183
7 293
915 866
942 511
898 192
1 060 222
1 059 422
110 947
107 630
115 662
142 624
111 351
804 919
834 881
782 530
917 598
948 071
413 297
436 297
452 344
508 568
513 235
76 649
75 638
77 274
105 840
78 460
336 647
360 658
375 070
402 728
434 775
502 569
506 214
445 848
551 654
546 187
34 297
31 992
38 388
36 784
32 892
468 271
474 222
407 460
514 870
513 295
FM5001tab1eng
3.10.6 Banks' deposits from MFI, SEK millions
MFI
Swedish MFI
Banks
2013
Jul
Aug
Sep
Oct
Nov
Dec
2014
Jan
Feb
Mar
Apr
May
Jun
TOT
SEK
For. cur.
TOT
SEK
For. cur.
TOT
SEK
For. cur.
1 245 934
1 238 766
1 183 256
1 268 329
1 264 381
1 147 443
525 669
529 979
562 833
536 732
545 790
562 471
720 265
708 787
620 423
731 597
718 591
584 972
211 835
209 096
216 765
193 366
200 979
266 803
192 185
190 676
199 667
175 712
182 343
248 768
19 649
18 420
17 098
17 654
18 636
18 036
134 981
139 432
139 101
127 855
128 756
141 450
118 589
124 718
126 822
115 216
115 517
127 559
16 392
14 713
12 278
12 639
13 239
13 891
1 286 418
1 272 583
1 301 944
1 390 508
1 376 752
533 835
544 903
586 330
576 776
538 730
752 582
727 680
715 614
813 732
838 023
244 164
254 532
276 323
269 502
247 753
224 390
233 634
246 412
249 571
228 358
19 774
20 898
29 911
19 931
19 395
131 577
147 079
169 316
151 469
180 233
115 436
130 842
143 680
136 197
163 994
Housing credit institutions
TOT
For. cur.
45 831
39 022
41 119
38 012
42 253
92 989
45 791
38 986
41 084
37 977
42 220
92 951
39
35
35
35
33
38
27 098
26 284
32 761
25 143
27 238
29 687
24 305
23 094
28 577
20 439
21 949
25 838
2 793
3 190
4 184
4 705
5 289
3 849
16 141
16 237
25 636
15 272
16 240
76 959
75 397
81 995
81 623
39 444
76 926
75 365
81 963
81 587
39 369
32
32
32
36
75
31 992
28 997
21 991
33 876
25 624
28 706
24 735
18 021
29 608
22 835
3 286
4 262
3 970
4 268
2 789
SEK
For. cur.
Rest of the world
TOT
SEK
For. cur.
3.10.6 cont. Banks' deposits from MFI, SEK millions
Foreign MFI
2013
Jul
Aug
Sep
Oct
Nov
Dec
2014
Jan
Feb
Mar
Apr
May
Jun
Other EU-countries
TOT
Other monetary credit market companies
SEK
TOT
SEK
Other MFI
TOT
SEK
For. cur.
TOT
SEK
For. cur.
3 924
4 359
3 785
2 355
2 732
2 677
3 499
3 877
3 184
2 080
2 657
2 419
425
482
601
275
75
258
1 034 099
1 029 670
966 491
1 074 963
1 063 402
880 639
333 483
339 303
363 166
361 020
363 447
313 703
700 616
690 367
603 325
713 943
699 955
566 936
581 043
558 482
569 073
612 836
627 264
505 030
274 972
278 444
305 744
295 829
305 276
257 945
306 072
280 038
263 329
317 007
321 987
247 085
453 056
471 188
397 418
462 127
436 138
375 610
58 512
60 859
57 422
65 191
58 170
55 759
394 544
410 329
339 996
396 937
377 968
319 851
3 636
3 059
3 021
2 534
2 451
3 322
2 691
2 749
2 178
2 161
314
367
273
356
290
1 042 254
1 018 051
1 025 621
1 121 006
1 129 000
309 446
311 269
339 918
327 205
310 372
732 808
706 782
685 703
793 800
818 628
574 080
560 852
613 641
647 322
653 282
255 753
255 251
278 226
266 806
253 820
318 327
305 600
335 415
380 516
399 463
468 173
457 200
411 980
473 684
475 717
53 692
56 018
61 692
60 399
56 552
414 481
401 182
350 288
413 285
419 165
For. cur.
FM5001tab1eng
3.10.7 Securities etc issued by banks, SEK millions
Securities etc issued
Certificates
2013
Jul
Aug
Sep
Oct
Nov
Dec
2014
Jan
Feb
Mar
Apr
May
Jun
Bonds
Other securities issued
TOT
SEK
For. cur.
TOT
SEK
For. cur.
TOT
SEK
For. cur.
TOT
SEK
For. cur.
TOT
SEK
For. cur.
2 289 049
2 397 905
2 340 519
2 399 948
2 385 155
2 326 635
530 381
522 751
529 481
545 985
554 608
532 701
1 758 668
1 875 154
1 811 039
1 853 963
1 830 548
1 793 934
804 071
862 356
794 183
825 242
769 133
720 708
53 994
36 981
38 048
43 493
51 498
33 776
750 077
825 376
756 136
781 749
717 636
686 931
1 223 757
1 265 698
1 284 195
1 300 847
1 334 814
1 321 881
431 034
440 607
446 778
457 074
457 168
452 721
792 723
825 091
837 418
843 774
877 646
869 160
120 793
121 429
111 598
112 945
113 958
112 582
26 075
26 055
25 201
25 538
25 565
25 097
94 719
95 374
86 397
87 407
88 392
87 486
140 428
148 421
150 543
160 914
167 250
171 464
19 278
19 108
19 454
19 880
20 376
21 106
121 150
129 313
131 089
141 034
146 874
150 357
2 363 232
2 421 407
2 451 321
2 533 511
2 554 896
533 104
531 749
537 222
551 893
551 512
1 830 128
1 889 657
1 914 099
1 981 618
2 003 383
757 350
812 777
839 883
881 947
909 846
27 355
29 851
32 766
42 477
42 989
729 995
782 927
807 117
839 470
866 857
1 307 138
1 332 738
1 342 586
1 373 310
1 353 094
460 302
457 261
461 676
466 070
465 394
846 836
875 477
880 909
907 240
887 700
126 333
132 233
128 034
129 358
139 348
25 105
25 009
22 269
22 292
22 301
101 228
107 225
105 765
107 066
117 046
172 411
143 658
140 818
148 897
152 608
20 342
19 628
20 511
21 054
20 829
152 069
124 029
120 307
127 842
131 780
3.10.8 Banks' derivatives, other liabilities and equity, SEK millions
Derivatives
Other liabilities
2013
Jul
Aug
Sep
Oct
Nov
Dec
2014
Jan
Feb
Mar
Apr
May
Jun
Debenture loans
Equity
Total liabilities
Euro and
Other Other foreign
EMUcurrencies EU-currencies c)
currencies
TOT
SEK
For. cur.
TOT
SEK
For. cur.
TOT
SEK
For. cur.
TOT
Swedish
kronor
452 257
416 111
429 235
420 548
432 700
423 151
254 966
228 405
242 481
227 265
235 609
240 095
197 290
187 706
186 754
193 283
197 091
183 056
472 469
580 445
574 469
539 451
573 291
551 420
322 956
417 368
403 862
370 522
406 321
382 166
149 513
163 078
170 606
168 929
166 970
169 254
492 748
493 730
493 436
500 208
504 156
504 500
299 208
299 276
301 137
304 751
306 582
305 238
193 540
194 454
192 300
195 457
197 575
199 262
8 092 367
8 275 184
8 226 425
8 342 674
8 448 053
8 107 912
4 228 449
4 318 712
4 394 842
4 337 890
4 460 270
4 402 663
1 362 395
1 377 565
1 386 825
1 399 506
1 395 870
1 352 735
461 246
502 542
499 662
520 699
545 504
504 888
2 040 277
2 076 364
1 945 096
2 084 580
2 046 410
1 847 627
435 150
442 405
425 376
448 726
460 832
242 404
254 202
235 999
256 620
256 711
192 745
188 203
189 377
192 106
204 121
547 026
562 949
580 250
576 719
596 047
382 575
388 930
418 326
405 405
420 614
164 451
174 020
161 924
171 314
175 432
548 015
549 522
532 859
528 864
532 166
328 413
329 527
326 708
319 693
322 367
219 601
219 995
206 151
209 171
209 799
8 542 960
8 624 307
8 637 229
8 957 379
9 027 719
4 454 814
4 471 797
4 544 799
4 545 244
4 522 048
1 367 493
1 402 950
1 437 034
1 461 564
1 476 462
549 979
547 053
561 128
567 446
538 170
2 170 675
2 202 506
2 094 267
2 383 124
2 491 040
FM5001tab1eng
3.11 Housing credit institutions' balance sheet time series
3.11.1 Housing credit institutions' lending, SEK millions
Total lending
Non-MFI
Swedish
non-MFI a)
2013
Jul
Aug
Sep
Oct
Nov
Dec
2014
Jan
Feb
Mar
Apr
May
Jun
MFI
Foreign
non-MFI
Financial
corporate
sector, not MFI
Non-financial
corporations
Public sector
Households
incl. NPISH
Swedish
MFI
Other
EU-countries
Rest of the world
Foreign
MFI
Other EUcountries
Rest of the world
2 481 170
2 483 406
2 494 776
2 507 264
2 517 395
2 588 523
2 428 467
2 438 129
2 447 353
2 465 276
2 480 167
2 492 428
2 312 715
2 322 097
2 331 518
2 346 061
2 359 625
2 370 833
355
355
353
353
393
137
516 994
517 641
518 804
521 649
525 791
528 774
18 723
18 611
18 484
18 249
17 767
18 096
1 776 644
1 785 490
1 793 877
1 805 810
1 815 674
1 823 826
115 752
116 032
115 835
119 214
120 542
121 595
53 313
54 393
54 715
56 364
58 041
59 717
62 439
61 639
61 120
62 850
62 501
61 879
52 703
45 277
47 423
41 988
37 227
96 095
50 619
41 185
44 940
39 423
35 062
92 446
2 084
4 093
2 482
2 565
2 166
3 649
351
179
105
211
158
1 106
1 734
3 914
2 377
2 354
2 008
2 542
2 583 225
2 589 345
2 613 782
2 632 433
2 604 058
2 502 780
2 513 539
2 526 859
2 549 443
2 563 736
2 381 858
2 389 896
2 400 160
2 419 989
2 432 047
138
136
126
126
126
532 883
534 366
535 301
540 531
541 850
17 828
17 326
17 737
17 554
17 743
1 831 009
1 838 067
1 846 997
1 861 778
1 872 329
120 921
123 644
126 699
129 455
131 689
59 663
60 328
62 307
64 002
64 926
61 259
63 315
64 392
65 452
66 763
80 445
75 806
86 922
82 990
40 322
78 263
75 086
84 156
82 043
38 994
2 182
720
2 766
947
1 328
820
553
339
738
746
1 362
167
2 428
209
582
3.11.2 Housing credit institutions' assets excluding lending, SEK millions
Securities
Derivatives
Other
other than Shares and other
equities b)
assets
shares
Total
assets d)
Swedish
kronor
Foreign
currency
Other
EU-currencies
Euro and
c)
EMU-currencies
Other foreign
currencies
2013
Jul
Aug
Sep
Oct
Nov
Dec
2014
Jan
Feb
Mar
Apr
May
Jun
19 846
19 691
18 478
18 460
18 455
17 068
1
1
1
1
1
1
44 604
43 341
42 944
45 216
50 135
47 112
90 330
100 407
85 767
79 610
23 992
20 697
2 635 951
2 646 847
2 641 965
2 650 551
2 609 978
2 673 401
2 503 542
2 512 416
2 510 451
2 515 017
2 472 176
2 534 011
132 409
134 431
131 514
135 533
137 802
139 390
48 350
48 779
48 450
49 977
51 914
52 556
16 331
16 519
16 716
17 356
17 806
19 424
67 728
69 134
66 349
68 200
68 083
67 410
17 041
17 006
20 907
20 423
14 924
1
1
1
1
1
49 783
51 025
49 070
53 738
56 748
23 399
27 585
38 999
26 873
26 481
2 673 449
2 684 962
2 722 759
2 733 469
2 702 213
2 535 736
2 546 527
2 579 032
2 587 146
2 552 701
137 713
138 434
143 727
146 323
149 512
52 237
52 305
53 882
56 080
57 363
19 406
19 542
19 897
21 061
21 218
66 069
66 588
69 948
69 183
70 931
FM5001tab1eng
3.11.3 Housing credit institutions' deposits, SEK millions
Total deposits
Non-MFI
Swedish
non-MFI
2013
Jul
Aug
Sep
Oct
Nov
Dec
2014
Jan
Feb
Mar
Apr
May
Jun
MFI
Foreign
non-MFI
Swedish
MFI
Other
EU-countries
Rest of the
world
809 180
801 940
808 317
786 909
722 344
814 885
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
809 180
801 940
808 317
786 909
722 344
814 885
719 968
710 331
717 931
694 086
628 567
718 957
89 212
91 609
90 385
92 823
93 776
95 928
42 161
42 942
43 600
44 744
46 138
47 660
47 051
48 667
46 786
48 079
47 638
48 268
820 462
828 587
848 749
847 563
814 580
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
820 462
828 587
848 749
847 563
814 580
726 511
734 035
751 724
751 501
719 185
93 950
94 551
97 025
96 062
95 394
47 281
47 564
46 815
47 817
48 603
46 670
46 988
50 211
48 245
46 792
Derivatives
Other
liabilities
Equity
Total
liabilities d)
3.11.4 Housing credit institutions' liabilities excluding deposits, SEK millions
Securities etc issued
Certificates
2013
Jul
Aug
Sep
Oct
Nov
Dec
2014
Jan
Feb
Mar
Apr
May
Jun
Foreign
MFI
Swedish
kronor
Bonds Debenture loans Other securities
issued
Foreign
currency
Euro and
EMUcurrencies
Other Other foreign
EU-currencies c)
currencies
1 646 202
1 657 935
1 648 175
1 677 857
1 695 306
1 671 259
12 744
10 669
12 121
12 552
16 069
13 327
1 611 857
1 625 665
1 614 453
1 643 704
1 657 636
1 631 831
21 601
21 601
21 601
21 601
21 601
26 101
0
0
0
0
0
0
44 983
43 356
45 706
40 722
37 659
38 130
41 422
48 455
44 729
51 786
58 316
61 760
94 164
95 160
95 038
93 277
96 353
87 367
2 635 951
2 646 847
2 641 965
2 650 551
2 609 978
2 673 401
2 062 722
2 070 501
2 078 754
2 075 086
2 023 532
2 101 700
573 229
576 346
563 211
575 465
586 446
571 701
355 270
356 189
351 897
361 073
369 801
351 523
24 658
25 097
27 465
28 944
32 947
34 317
193 302
195 060
183 849
185 448
183 698
185 861
1 658 686
1 654 021
1 697 674
1 706 728
1 698 986
14 934
14 777
16 111
16 428
18 784
1 617 652
1 613 143
1 651 462
1 660 198
1 650 101
26 101
26 101
30 101
30 101
30 101
0
0
0
0
0
38 485
37 174
32 883
30 467
29 096
58 577
67 274
49 122
53 248
62 447
97 238
97 905
94 330
95 463
97 104
2 673 449
2 684 962
2 722 759
2 733 469
2 702 213
2 115 871
2 139 834
2 159 394
2 163 550
2 114 839
557 578
545 128
563 365
569 919
587 374
340 912
329 021
347 685
352 431
367 782
36 097
36 935
38 794
40 354
42 468
180 569
179 172
176 885
177 133
177 123
FM5001tab1eng
3.12 Finance companies' balance sheet time series
3.12.1 Finance companies' lending, SEK millions
Total lending
Non-MFI
MFI
Swedish
non-MFI a)
2013
Jul
Aug
Sep
Oct
Nov
Dec
2014
Jan
Feb
Mar
Apr
May
Jun
Foreign
non-MFI
Financial
corporate
sector, not MFI
Non-financial
corporations
Public sector
Households
incl. NPISH
Other
EU-countries
Rest of the world
Foreign
MFI
Other EUcountries
Rest of the world
180 651
180 476
180 466
180 571
180 811
182 865
157 524
157 506
159 353
159 230
159 619
162 646
122 360
122 359
123 647
123 559
123 942
124 391
235
233
225
225
224
223
53 627
53 504
53 614
53 689
53 915
53 894
947
943
955
960
964
1 104
67 551
67 678
68 854
68 685
68 841
69 170
35 164
35 147
35 706
35 671
35 677
38 256
21 722
21 723
22 912
22 876
22 881
25 019
13 442
13 424
12 794
12 795
12 796
13 236
23 127
22 970
21 113
21 341
21 192
20 219
21 136
21 059
19 722
19 952
19 795
18 607
1 991
1 911
1 391
1 389
1 397
1 612
1 629
1 534
1 119
1 128
1 134
1 164
362
377
272
261
263
448
181 772
181 995
185 145
184 337
184 730
160 969
161 693
165 326
164 230
164 664
122 750
123 492
124 053
122 954
123 475
220
220
213
213
213
52 735
52 727
53 190
51 944
51 900
1 449
1 789
1 640
1 670
1 671
68 345
68 756
69 010
69 127
69 690
38 220
38 201
41 274
41 275
41 189
24 982
24 965
27 655
27 656
27 568
13 237
13 236
13 619
13 619
13 621
20 803
20 303
19 819
20 108
20 066
18 903
18 598
18 285
18 546
18 540
1 900
1 705
1 534
1 561
1 526
1 426
1 219
1 092
1 116
1 092
474
486
442
446
435
Other
assets
Total
assets e)
Swedish
kronor
Foreign
currency
Other
EU-currencies
Euro and
c)
EMU-currencies
Other foreign
currencies
3.12.2 Finance companies' assets excluding lending, SEK millions
Securities
Derivatives
other than Shares and other
equities
shares
2013
Jul
Aug
Sep
Oct
Nov
Dec
2014
Jan
Feb
Mar
Apr
May
Jun
Swedish
MFI
2 986
2 986
3 862
3 862
3 862
4 070
5 922
5 922
6 509
6 509
6 509
6 349
113
93
90
76
68
36
119 599
119 692
119 261
119 286
120 185
121 019
309 271
309 168
310 188
310 305
311 435
314 340
246 348
246 412
246 959
246 863
247 841
248 428
62 923
62 756
63 229
63 442
63 593
65 912
26 962
26 805
27 313
27 400
27 723
29 302
9 883
9 870
10 751
10 754
10 816
11 693
26 077
26 081
25 165
25 288
25 054
24 917
4 070
4 070
4 775
4 775
4 775
6 349
6 349
6 838
6 838
6 838
38
33
24
16
15
118 685
118 998
119 142
118 562
119 320
310 915
311 446
315 924
314 528
315 677
245 830
246 467
248 184
247 457
248 911
65 085
64 979
67 741
67 071
66 766
28 451
28 396
29 356
29 190
29 109
11 671
11 645
12 255
12 265
12 228
24 963
24 937
26 129
25 615
25 429
FM5001tab1eng
3.12.3 Finance companies' deposits, SEK millions
Total deposits
Non-MFI
Swedish
non-MFI a)
2013
Jul
Aug
Sep
Oct
Nov
Dec
2014
Jan
Feb
Mar
Apr
May
Jun
MFI
Foreign
non-MFI
Swedish
MFI
Foreign
MFI
Other
EU-countries
Rest of the
world
206 837
206 395
205 148
204 528
205 408
206 027
55 528
55 151
56 004
56 286
55 929
57 855
39 641
39 263
40 727
41 009
41 152
41 182
15 887
15 887
15 277
15 277
14 777
16 674
151 308
151 245
149 143
148 242
149 479
148 171
101 401
101 594
102 792
102 213
102 277
101 661
49 907
49 650
46 352
46 029
47 201
46 510
39 138
38 918
36 961
36 643
37 861
37 569
10 769
10 733
9 391
9 386
9 340
8 941
203 497
202 951
208 702
207 840
208 771
56 168
57 551
60 218
59 578
60 001
40 176
40 872
42 786
42 194
42 617
15 992
16 679
17 432
17 385
17 385
147 329
145 400
148 484
148 262
148 770
100 440
99 948
102 188
101 885
102 227
46 888
45 451
46 296
46 377
46 543
37 958
36 487
36 832
36 949
37 116
8 931
8 964
9 464
9 428
9 428
3.12.4 Finance companies' liabilities excluding deposits, SEK millions
Securities etc issued
Derivatives
Equity
Total
liabilities e)
Other
liabilities
Certificates
2013
Jul
Aug
Sep
Oct
Nov
Dec
2014
Jan
Feb
Mar
Apr
May
Jun
Swedish
kronor
Bonds Debenture loans Other securities
issued
Foreign
currency
Euro and
EMUcurrencies
Other Other foreign
EU-currencies c)
currencies
11 872
11 777
13 428
14 074
13 941
13 653
10 731
10 636
11 769
12 415
12 282
12 056
370
370
493
493
493
494
722
722
1 117
1 117
1 117
1 054
49
49
49
49
49
49
18
15
4
3
3
30
16 394
16 627
16 410
16 289
16 503
21 023
74 150
74 353
75 198
75 410
75 579
73 607
309 271
309 168
310 188
310 305
311 435
314 340
257 531
257 575
258 759
258 752
259 681
261 676
51 740
51 593
51 429
51 553
51 754
52 664
19 184
19 086
19 583
19 709
20 039
20 207
9 637
9 623
9 607
9 609
9 672
10 446
22 919
22 884
22 239
22 235
22 043
22 012
12 925
13 307
14 213
14 595
14 703
11 328
11 710
11 836
12 218
12 326
494
494
1 223
1 223
1 223
1 054
1 054
1 058
1 058
1 058
49
49
96
96
96
26
24
9
9
9
20 649
21 143
18 530
17 434
17 368
73 818
74 021
74 470
74 649
74 825
310 915
311 446
315 924
314 528
315 677
259 154
259 800
262 206
261 391
262 825
51 761
51 646
53 719
53 137
52 851
19 365
19 309
19 651
19 695
19 587
10 424
10 398
10 979
10 989
10 951
21 972
21 939
23 089
22 453
22 313
FM5001tab1eng
3.13 Other MFIs' balance sheet time series
3.13.1 Other MFIs' lending, SEK millions
Total lending
Non-MFI
MFI
Swedish
non-MFI a)
2013
Jul
Aug
Sep
Oct
Nov
Dec
2014
Jan
Feb
Mar
Apr
May
Jun
Foreign
non-MFI
Financial
corporate
sector, not MFI
Non-financial
corporations
Public sector
Households
incl. NPISH
Swedish
MFI
Other
EU-countries
Rest of the world
Foreign
MFI
Other EUcountries
Rest of the world
384 075
377 723
376 981
369 034
383 532
379 556
362 530
351 662
348 560
348 129
352 932
351 610
246 616
237 055
234 372
233 876
238 923
237 150
29
29
22
23
23
21
145 184
145 403
142 717
141 575
141 896
143 551
101 020
91 241
91 251
91 897
96 623
93 155
382
382
382
382
382
423
115 914
114 607
114 188
114 253
114 009
114 460
31 030
30 080
29 740
29 758
30 870
31 019
84 884
84 528
84 447
84 495
83 139
83 441
21 545
26 061
28 421
20 905
30 600
27 947
11 859
15 628
15 835
12 739
16 832
15 313
9 685
10 433
12 586
8 166
13 768
12 634
5 590
5 432
8 047
3 917
9 090
7 126
4 095
5 001
4 539
4 249
4 678
5 508
377 343
369 402
374 565
372 654
365 101
346 669
342 298
349 096
341 663
342 498
234 809
228 516
233 616
224 844
224 545
21
21
0
0
0
140 632
140 144
139 072
137 290
138 205
93 733
87 928
94 122
87 131
85 917
423
423
423
423
423
111 860
113 782
115 480
116 819
117 953
29 904
30 820
32 767
34 192
33 472
81 957
82 962
82 712
82 628
84 481
30 674
27 104
25 469
30 991
22 604
18 211
18 218
12 987
19 181
15 384
12 463
8 886
12 482
11 810
7 220
6 778
4 194
6 786
6 362
3 513
5 685
4 692
5 696
5 449
3 707
3.13.2 Other MFIs' assets excluding lending to MFI, SEK millions
Securities
Derivatives
Other
other than Shares and other
assets
equities
shares
Total
assets
Swedish
kronor
Foreign
currency
Other
EU-currencies
Euro and
c)
EMU-currencies
Other foreign
currencies
2013
Jul
Aug
Sep
Oct
Nov
Dec
2014
Jan
Feb
Mar
Apr
May
Jun
198 972
196 480
197 424
199 435
203 349
202 705
91
91
91
91
91
15
26 010
21 947
21 457
21 515
22 904
20 467
7 762
13 337
7 741
13 970
10 708
6 847
616 909
609 577
603 693
604 045
620 584
609 591
341 278
337 025
337 372
341 702
346 678
345 995
275 632
272 552
266 321
262 343
273 906
263 596
86 055
86 608
86 678
86 053
93 112
94 618
2 742
2 762
3 040
2 981
2 674
3 075
186 835
183 182
176 603
173 309
178 119
165 902
205 007
215 543
212 415
217 136
210 942
15
15
15
15
15
21 632
21 860
21 579
22 793
24 934
9 555
11 389
12 920
16 608
12 686
613 552
618 209
621 493
629 207
613 679
352 820
348 668
346 834
351 932
346 253
260 731
269 541
274 659
277 275
267 425
91 067
98 046
99 072
98 172
84 983
3 070
4 294
3 463
3 625
3 522
166 595
167 200
172 124
175 478
178 920
FM5001tab1eng
3.13.3 Other MFIs' deposits, SEK millions
Total deposits
Non-MFI
MFI
Swedish
non-MFI
2013
Jul
Aug
Sep
Oct
Nov
Dec
2014
Jan
Feb
Mar
Apr
May
Jun
Foreign
non-MFI
Swedish
MFI
Other
EU-countries
Rest of the
world
15 609
14 845
15 510
15 871
17 349
16 660
810
810
818
819
820
1 037
527
527
535
536
537
943
283
283
283
283
283
94
14 799
14 036
14 693
15 052
16 529
15 623
4 859
4 924
4 773
4 855
5 468
5 201
9 941
9 111
9 920
10 198
11 061
10 422
8 053
7 190
8 054
8 349
9 277
8 660
1 887
1 922
1 865
1 849
1 784
1 762
15 498
16 047
15 511
16 523
16 386
1 036
1 037
1 026
1 027
1 027
942
942
932
933
932
94
94
94
94
94
14 461
15 010
14 485
15 497
15 359
4 549
4 723
4 391
4 701
5 133
9 912
10 287
10 094
10 796
10 226
8 064
8 494
8 327
8 962
8 419
1 848
1 794
1 767
1 834
1 808
Issued shares in
money market
funds
Derivatives
Other
Equity
3.13.4 Other MFIs' liabilities excluding deposits, SEK millions
Securities etc issued
Certificates
2013
Jul
Aug
Sep
Oct
Nov
Dec
2014
Jan
Feb
Mar
Apr
May
Jun
Foreign
MFI
Total
liabilities
liabilities
Bonds Debenture loans Other securities
issued
Swedish
kronor
Foreign
currency
Euro and
EMU-currencies
Other
EUcurrencies c)
Other foreign
currencies
522 009
519 932
512 051
518 199
531 220
520 512
55 875
45 129
35 726
28 645
24 964
21 460
463 752
472 462
476 292
489 521
504 581
497 412
2 383
2 341
33
33
1 676
1 640
0
0
0
0
0
0
20 856
20 856
19 737
19 737
19 737
19 347
28 241
27 311
28 456
26 099
26 712
30 470
10 541
9 418
8 863
5 119
7 088
3 636
19 652
17 214
19 075
19 020
18 478
18 965
616 909
609 577
603 693
604 045
620 584
609 591
157 898
155 691
160 118
157 502
158 774
158 404
459 012
453 887
443 575
446 544
461 810
451 186
40 897
42 230
42 082
43 142
53 069
54 723
16 620
15 600
18 351
17 707
18 385
15 157
401 494
396 056
383 142
385 695
390 356
381 306
523 642
529 931
536 359
544 435
531 468
20 821
20 302
22 025
25 087
29 025
500 162
506 974
511 693
516 670
499 741
2 659
2 655
2 640
2 677
2 702
0
0
0
0
0
19 347
19 347
19 744
19 744
19 744
31 684
27 359
25 240
24 192
22 930
4 529
6 972
4 707
6 579
5 149
18 852
18 553
19 933
17 734
18 001
613 552
618 209
621 493
629 207
613 679
158 247
165 586
167 950
167 484
154 498
455 304
452 623
453 543
461 723
459 180
54 643
56 612
53 807
56 047
45 846
15 188
17 180
17 900
22 241
22 398
385 473
378 832
381 836
383 436
390 937
FM5001tab1eng
3.14 Banking companies' balance sheet time series f)
3.14.1 Banking companies total lending, to non-MFI and to Swedish MFI, SEK millions
Total lending
Non-MFI
Swedish
non-MFI
MFI
Foreign
non-MFI
Swedish
MFI
Banks
2013
Jul
Aug
Sep
Oct
Nov
Dec
2014
Jan
Feb
Mar
Apr
May
Jun
Financial
corporate
sector, not MFI
Non-financial
corporations
Public sector
Households
incl. NPISH
Rest of the world
Other
MFI
4 591 048
4 658 364
4 560 292
4 643 431
4 649 178
4 684 674
2 755 407
2 767 428
2 767 716
2 792 298
2 817 718
2 788 080
1 820 751
1 834 001
1 846 274
1 841 475
1 852 976
1 824 275
44 685
45 462
53 125
46 471
57 064
41 270
935 455
944 660
946 326
947 159
942 880
931 581
46 573
48 280
47 752
48 051
48 844
48 282
794 039
795 600
799 072
799 795
804 188
803 143
934 655
933 428
921 442
950 823
964 742
963 805
471 121
473 107
472 402
484 176
489 954
495 930
463 534
460 321
449 040
466 647
474 788
467 875
1 835 642
1 890 936
1 792 576
1 851 132
1 831 460
1 896 594
873 231
867 379
878 790
859 271
858 160
947 699
126 201
128 470
126 490
123 525
123 166
125 338
651 493
643 006
656 190
639 354
637 597
725 016
95 525
95 884
96 091
96 369
97 347
97 193
12
19
19
24
51
152
4 728 558
4 778 274
4 824 307
5 008 896
5 047 105
2 809 706
2 820 397
2 845 760
2 948 220
3 016 095
1 839 303
1 847 806
1 869 567
1 864 347
1 900 087
44 080
48 034
66 714
51 041
47 107
929 526
935 487
933 817
951 848
978 612
58 675
56 322
58 402
51 881
53 991
807 022
807 963
810 634
809 577
820 377
970 403
972 591
976 193
1 083 873
1 116 007
499 191
496 940
499 068
583 012
616 830
471 212
475 651
477 125
500 861
499 177
1 918 852
1 957 877
1 978 547
2 060 676
2 031 010
935 590
956 578
998 054
978 852
966 769
110 347
123 344
147 886
130 073
143 499
729 524
738 308
750 299
752 300
722 099
95 567
94 777
99 719
96 328
101 020
152
150
150
151
151
Other
assets
Total
assets
Swedish
kronor
Foreign
currency
Other
EU-currencies
Euro and
c)
EMU-currencies
Other foreign
currencies
3.14.2 Banking companies lending to foreign MFI and assets other than lending, SEK millions
Securities other
Derivatives
Shares and
than shares
other equities
Foreign
MFI
Other EURest of the
countries
world
2013
Jul
Aug
Sep
Oct
Nov
Dec
2014
Jan
Feb
Mar
Apr
May
Jun
Other
EU-countries
Housing Other mon credit
credit market companies
institutions
962 411
1 023 557
913 786
991 861
973 300
948 895
691 551
736 083
660 793
721 341
724 061
660 862
270 860
287 474
252 993
270 520
249 238
288 033
738 700
756 183
802 316
810 190
819 773
793 926
518 012
526 013
544 501
546 537
558 799
561 771
380 793
353 929
353 954
347 058
363 361
345 754
842 284
928 359
877 303
944 426
949 539
675 959
7 070 838
7 222 848
7 138 365
7 291 642
7 340 650
7 062 084
3 602 998
3 626 207
3 647 690
3 605 121
3 664 095
3 670 370
3 467 840
3 596 641
3 490 676
3 686 521
3 676 556
3 391 714
1 150 658
1 198 266
1 191 603
1 240 790
1 261 143
1 134 189
614 609
637 657
636 277
658 165
650 876
663 245
1 702 573
1 760 718
1 662 796
1 787 566
1 764 537
1 594 279
983 262
1 001 299
980 493
1 081 824
1 064 241
682 354
679 720
709 355
802 718
779 074
300 909
321 579
271 138
279 105
285 167
810 853
856 917
841 524
881 089
881 628
541 347
550 644
567 985
563 245
553 207
372 728
353 966
348 429
363 967
384 986
983 132
981 686
913 318
1 032 606
1 065 436
7 436 618
7 521 486
7 495 563
7 849 803
7 932 362
3 744 021
3 805 908
3 819 006
3 861 420
3 898 122
3 692 597
3 715 578
3 676 557
3 988 383
4 034 240
1 213 172
1 178 329
1 230 649
1 281 711
1 282 966
680 850
675 625
675 057
713 182
683 949
1 798 574
1 861 624
1 770 852
1 993 490
2 067 325
FM5001tab1eng
3.14.3 Banking companies total deposits, deposits from non-MFI and from Swedish MFI, SEK millions
Total deposits
Non-MFI
Swedish
non-MFI
MFI
Foreign
non-MFI
Swedish
MFI
Banks
2013
Jul
Aug
Sep
Oct
Nov
Dec
2014
Jan
Feb
Mar
Apr
May
Jun
Financial
corporate
sector, not MFI
Non-financial
corporations
Public sector
Households
incl. NPISH
Rest of the world
Other
MFI
3 648 457
3 662 582
3 639 164
3 744 941
3 787 538
3 570 026
2 726 673
2 734 035
2 786 815
2 804 610
2 858 283
2 755 736
1 916 903
1 934 915
1 971 827
1 980 849
2 012 673
2 025 904
145 469
151 459
160 649
166 777
162 019
152 420
547 188
542 684
555 884
565 571
573 975
616 121
79 329
83 678
90 831
77 427
97 032
73 220
1 144 917
1 157 094
1 164 463
1 171 075
1 179 647
1 184 143
809 769
799 121
814 988
823 761
845 610
729 832
330 248
340 387
360 619
367 763
387 463
350 272
479 522
458 734
454 370
455 998
458 147
379 561
921 785
928 547
852 348
940 331
929 256
814 290
174 779
174 873
179 941
159 271
167 721
231 311
117 863
120 608
122 449
110 019
111 421
123 510
38 133
31 238
33 538
30 620
34 591
84 291
15 140
18 818
20 188
16 373
19 069
20 925
3 644
4 210
3 765
2 260
2 639
2 585
3 880 548
3 886 162
3 855 346
4 104 544
4 143 818
2 915 436
2 926 631
2 895 597
3 054 774
3 093 294
2 028 110
2 013 207
2 031 828
2 026 347
2 067 317
162 765
163 564
179 025
156 607
174 916
597 779
579 399
592 254
596 846
585 990
81 286
83 025
77 310
82 153
91 110
1 186 280
1 187 219
1 183 240
1 190 741
1 215 300
887 326
913 424
863 769
1 028 427
1 025 977
394 891
417 552
431 541
489 537
490 309
492 436
495 872
432 228
538 890
535 668
965 112
959 531
959 749
1 049 769
1 050 524
200 626
217 053
238 172
221 555
205 254
110 926
127 747
144 512
126 496
153 017
68 043
67 480
73 859
74 614
32 842
18 119
18 864
16 810
17 947
16 964
3 537
2 962
2 990
2 499
2 432
Derivatives
Other
liabilities
Equity
Total
liabilities
Swedish
kronor
Foreign
currency
Euro and
EMU-currencies
Other
EU-currencies c)
Other foreign
currencies
3.14.4 Banking companies deposits from foreign MFI and other liabilities than deposits, SEK millions
Securities etc
issued
Certificates
Bonds
Foreign
Other EURest of the
MFI
world
countries
2013
Jul
Aug
Sep
Oct
Nov
Dec
2014
Jan
Feb
Mar
Apr
May
Jun
Other
EU-countries
Housing Other mon credit
credit market companies
institutions
Debenture
loans
Other securities
issued
747 005
753 673
672 408
781 060
761 535
582 979
348 872
337 411
327 972
378 643
377 929
260 529
398 133
416 262
344 435
402 416
383 606
322 450
2 286 916
2 396 026
2 338 447
2 397 815
2 382 854
2 324 437
803 397
861 932
793 570
824 579
768 470
720 194
1 223 257
1 265 198
1 283 695
1 300 348
1 334 015
1 321 082
120 193
120 829
110 998
112 345
113 491
112 125
140 068
148 066
150 184
160 544
166 878
171 036
357 160
324 911
337 059
326 962
333 724
328 942
320 273
380 689
366 316
358 080
369 272
373 497
458 032
458 641
457 380
463 844
467 262
465 181
7 070 838
7 222 848
7 138 365
7 291 642
7 340 650
7 062 084
3 297 383
3 346 678
3 392 410
3 373 956
3 453 972
3 474 230
3 773 455
3 876 170
3 745 955
3 917 686
3 886 678
3 587 854
1 311 878
1 337 791
1 346 172
1 355 823
1 343 696
1 278 153
456 594
497 460
493 380
514 355
538 099
497 642
2 004 982
2 040 919
1 906 403
2 047 508
2 004 883
1 812 058
764 487
742 477
721 578
828 214
845 271
348 891
337 754
367 550
413 192
426 607
415 596
404 723
354 028
415 022
418 664
2 361 232
2 419 406
2 449 252
2 531 446
2 553 707
757 011
812 438
839 584
881 648
909 746
1 306 339
1 331 939
1 341 786
1 372 511
1 352 894
125 876
131 776
127 428
128 752
138 791
172 006
143 253
140 453
148 536
152 275
333 498
341 813
324 290
335 860
344 752
349 793
361 767
371 637
387 164
394 500
511 547
512 339
495 038
490 789
495 585
7 436 618
7 521 486
7 495 563
7 849 803
7 932 362
3 452 735
3 469 659
3 520 437
3 560 245
3 552 391
3 983 883
4 051 827
3 975 127
4 289 558
4 379 972
1 307 445
1 343 625
1 363 076
1 384 638
1 399 611
542 565
540 495
554 743
559 243
532 447
2 133 873
2 167 707
2 057 307
2 345 677
2 447 914
FM5001tab1eng
3.15 Bank branches outside Sweden balance sheet time series
3.15.1 Bank branches outside Sweden total lending, to non-MFI and to Swedish MFI, SEK millions
Total lending
Non-MFI
Swedish
non-MFI
MFI
Foreign
non-MFI
Swedish
MFI
Banks
2013
Jul
Aug
Sep
Oct
Nov
Dec
2014
Jan
Feb
Mar
Apr
May
Jun
Financial
corporate
sector, not MFI
and fin aux
Non-financial
corporations
Public sector
Households
incl. NPISH
Other
EU-countries
Rest of the world
Housing Other mon credit
credit market companies
institutions
Other
MFI
832 430
833 731
786 952
842 863
818 619
821 192
613 780
618 037
602 197
633 789
637 930
635 848
10 437
10 134
9 231
9 734
9 799
9 641
0
0
0
50
51
50
9 367
9 050
8 143
8 473
8 478
8 259
9
9
9
9
9
9
1 062
1 076
1 079
1 202
1 261
1 324
603 343
607 903
592 966
624 055
628 131
626 208
307 829
309 404
306 841
322 018
322 972
328 489
295 513
298 499
286 125
302 036
305 160
297 718
218 650
215 694
184 754
209 074
180 690
185 344
200
195
171
681
217
326
7
27
11
495
28
84
0
0
0
0
0
0
188
163
154
180
184
238
5
5
5
5
5
5
851 292
856 845
822 522
944 589
952 617
641 112
650 779
646 994
733 030
744 912
10 710
11 450
10 202
10 142
10 028
53
108
164
0
0
8 887
9 510
8 194
8 292
8 131
9
15
0
0
0
1 761
1 816
1 844
1 850
1 897
630 402
639 329
636 792
722 888
734 884
326 875
329 397
326 207
403 226
410 196
303 527
309 932
310 585
319 662
324 688
210 180
206 066
175 528
211 560
207 705
277
908
249
768
191
62
550
92
640
83
0
0
0
0
0
210
353
152
122
103
5
5
5
5
5
3.15.2 Bank branches outside Sweden lending to foreign MFI and assets other than lending, SEK millions
Securities other
Derivatives
Shares and
than shares
other equities
Foreign
MFI
Other
assets
Total
assets
Swedish
kronor
Foreign
currency
2013
Jul
Aug
Sep
Oct
Nov
Dec
2014
Jan
Feb
Mar
Apr
May
Jun
Other
Euro and EU-currencies
c)
EMU-currencies
Balancing
Other foreign residual item
currencies from branches
Other EUcountries
Rest of the
world
218 451
215 499
184 584
208 393
180 473
185 017
116 182
106 634
101 027
108 207
98 195
97 011
102 269
108 864
83 556
100 186
82 278
88 006
74 105
75 824
82 381
80 640
78 735
78 288
33 664
33 318
33 626
34 826
38 511
37 922
109 819
102 500
103 433
101 296
100 400
91 179
720 525
749 238
719 221
764 547
765 822
531 571
1 770 544
1 794 611
1 725 613
1 824 172
1 802 087
1 560 151
51 404
49 515
49 248
45 247
44 259
42 129
1 697 759
1 721 159
1 666 875
1 773 060
1 751 830
1 511 399
302 170
320 886
326 528
321 988
333 719
270 801
353 578
353 700
357 041
379 386
374 520
383 487
1 042 012
1 046 573
983 306
1 071 686
1 043 591
857 111
21 380
23 937
9 490
5 865
5 997
6 623
209 903
205 159
175 279
210 791
207 514
115 848
109 623
99 479
124 162
126 145
94 055
95 535
75 800
86 630
81 369
75 377
82 213
87 570
83 943
88 807
35 879
38 389
40 456
50 573
51 317
97 342
92 256
91 224
90 024
95 930
774 591
784 989
740 977
865 128
880 892
1 834 480
1 854 693
1 782 748
2 034 256
2 069 562
41 663
46 310
40 041
44 680
43 054
1 787 708
1 802 971
1 737 100
1 980 012
2 018 573
319 611
281 927
297 138
341 078
345 746
399 082
392 181
393 529
440 736
429 403
1 069 015
1 128 863
1 046 434
1 198 197
1 243 424
5 110
5 411
5 607
9 564
7 935
FM5001tab1eng
3.15.3 Bank branches outside Sweden total deposits, deposits from non-MFI and from Swedish MFI, SEK millions
Total deposits
Non-MFI
Swedish
non-MFI
MFI
Foreign
non-MFI
Swedish
MFI
Banks
2013
Jul
Aug
Sep
Oct
Nov
Dec
2014
Jan
Feb
Mar
Apr
May
Jun
Financial
corporate
sector, not MFI
and fin aux
Non-financial
corporations
Public sector
Households
incl. NPISH
Rest of the world
Other
MFI
908 953
875 977
824 760
897 895
879 979
716 247
653 179
624 314
633 553
656 339
671 158
565 943
11 651
11 270
11 463
13 815
11 502
12 654
314
265
501
566
532
646
10 395
10 042
10 040
12 325
10 084
11 090
2
1
1
1
1
1
940
962
920
923
885
917
641 528
613 044
622 091
642 524
659 657
553 289
222 455
213 130
227 102
245 161
261 716
234 010
419 073
399 914
394 989
397 363
397 941
319 279
255 775
251 663
191 207
241 556
208 821
150 304
9 031
5 856
5 456
6 005
5 576
6 142
6 995
3 855
3 312
3 866
3 344
3 568
0
0
0
0
0
5
2 036
2 001
2 144
2 138
2 232
2 568
0
0
0
0
0
0
928 728
959 062
855 088
1 109 039
1 149 288
702 676
738 163
678 496
828 708
857 087
12 130
12 517
12 688
13 393
12 448
610
572
694
964
736
9 975
10 687
10 773
11 189
10 434
1
30
0
0
1
1 543
1 228
1 222
1 239
1 277
690 546
725 646
665 808
815 315
844 639
260 774
289 122
292 519
335 610
365 911
429 772
436 524
373 289
479 705
478 728
226 052
220 899
176 592
280 331
292 202
6 552
6 308
6 522
6 602
6 917
4 173
4 340
4 059
4 111
4 237
0
0
0
0
0
2 379
1 968
2 462
2 490
2 680
0
0
0
0
0
Derivatives
Other
liabilities
Equity
Total
liabilities
Swedish
kronor
Foreign
currency
3.15.4 Bank branches outside Sweden deposits from foreign MFI and other liabilities than deposits, SEK millions
Securities etc
issued
Debenture
Certificates
Bonds
Foreign
loans
MFI
2013
Jul
Aug
Sep
Oct
Nov
Dec
2014
Jan
Feb
Mar
Apr
May
Jun
Other
EU-countries
Housing Other mon credit
credit market companies
institutions
Other securities
issued
Other EUcountries
Rest of the
world
246 743
245 807
185 751
235 551
203 245
144 162
90 063
82 115
77 193
76 010
71 695
63 185
156 680
163 692
108 558
159 541
131 551
80 978
413 758
451 663
406 727
419 213
385 422
343 247
413 758
451 663
406 727
419 213
385 422
343 247
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
102 401
95 661
98 865
95 555
94 501
87 241
307 371
333 019
357 004
372 739
402 677
371 324
38 060
38 292
38 256
38 771
39 507
42 092
1 770 544
1 794 611
1 725 613
1 824 172
1 802 087
1 560 151
49 378
48 167
48 124
43 869
47 019
45 146
219 501
214 591
170 070
273 730
285 285
69 035
61 463
62 425
107 826
117 431
150 465
153 127
107 645
165 904
167 854
379 604
412 762
430 617
440 073
444 081
379 604
412 762
430 617
440 073
444 081
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
92 653
89 982
88 410
86 487
91 865
390 509
349 428
364 704
353 962
338 795
42 986
43 459
43 928
44 694
45 534
1 834 480
1 854 693
1 782 748
2 034 256
2 069 562
41 987
46 498
40 918
47 655
44 935
Balancing
residual item
Other foreign
from
currencies
branches
Euro and
EMU-currencies
Other
EU-currencies c)
1 449 926
1 456 577
1 368 083
1 450 392
1 395 021
1 185 534
196 122
196 923
211 525
211 423
199 250
180 765
236 528
238 842
245 553
249 162
252 840
257 317
1 017 275
1 020 812
911 004
989 806
942 930
747 452
271 239
289 867
309 406
329 911
360 047
329 471
1 441 275
1 500 135
1 421 160
1 674 786
1 727 147
186 386
182 771
198 300
244 969
259 685
264 374
265 105
265 683
282 749
289 124
990 515
1 052 259
957 177
1 147 068
1 178 338
351 218
308 060
320 670
311 815
297 480
FM5001tab1eng
3.16 Foreign bank branches in Sweden balance sheet time series
3.16.1 Foreign bank branches in Sweden total lending, to non-MFI and to Swedish MFI, SEK millions
Total lending
Non-MFI
Swedish
non-MFI
MFI
Foreign
non-MFI
Swedish
MFI
Banks
2013
Jul
Aug
Sep
Oct
Nov
Dec
2014
Jan
Feb
Mar
Apr
May
Jun
Financial
corporate
sector, not MFI
and fin aux
Non-financial
corporations
Public sector
Households
incl. NPISH
Rest of the world
Other
MFI
573 978
557 698
575 184
544 069
570 658
542 939
445 610
458 408
444 150
431 479
455 399
422 906
382 238
390 067
377 777
376 222
386 580
350 994
46 918
50 456
41 652
41 872
50 764
52 789
178 373
178 587
178 413
176 526
175 943
174 901
34 271
38 572
35 141
35 699
37 905
3 933
122 676
122 453
122 571
122 125
121 968
119 371
63 373
68 340
66 373
55 257
68 819
71 912
50 412
54 551
53 702
43 960
51 395
54 058
12 961
13 789
12 671
11 297
17 423
17 855
128 368
99 290
131 034
112 590
115 260
120 032
27 972
21 152
17 313
20 999
20 928
24 469
17 584
9 967
5 643
11 686
11 224
12 350
9 127
9 919
8 884
8 393
8 663
11 030
1 261
1 266
2 786
919
1 042
1 088
0
0
0
0
0
0
583 426
588 303
601 367
569 254
590 065
471 847
486 396
486 962
477 415
488 413
392 748
405 380
394 289
390 487
400 212
60 238
62 059
53 723
47 393
49 703
173 247
175 918
180 152
184 479
187 591
40 905
49 595
42 429
41 557
45 635
118 358
117 809
117 985
117 058
117 283
79 100
81 016
92 673
86 928
88 202
59 622
62 584
69 148
63 699
63 680
19 478
18 432
23 524
23 229
24 522
111 579
101 907
114 405
91 839
101 651
19 393
18 818
23 576
17 016
23 076
8 622
8 764
12 259
7 787
13 799
10 113
8 917
10 243
7 584
7 603
658
1 137
1 074
1 645
1 674
0
0
0
0
0
Other
assets
Total
assets
Swedish
kronor
Foreign
currency
Other
Euro and EU-currencies
c)
EMU-currencies
Other foreign
currencies
3.16.2 Foreign bank branches lending to foreign MFI and assets other than lending, SEK millions
Securities other
Derivatives
Shares and
than shares
other equities
Foreign
MFI
Rest of the
Other EUcountries
world
2013
Jul
Aug
Sep
Oct
Nov
Dec
2014
Jan
Feb
Mar
Apr
May
Jun
Other
EU-countries
Housing Other mon credit
credit market companies
institutions
100 395
78 138
113 721
91 591
94 331
95 563
65 318
41 425
76 802
51 175
46 679
49 819
35 077
36 713
36 920
40 416
47 653
45 745
88 333
111 115
97 298
111 119
123 703
131 156
1 225
875
2 215
3 459
6 119
6 819
92 799
88 702
89 457
90 811
95 585
91 265
90 971
119 679
148 606
126 024
135 221
92 519
847 306
878 070
912 761
875 482
931 287
864 698
746 335
791 331
794 978
776 187
832 602
771 698
100 971
86 739
117 783
99 295
98 685
93 000
40 516
40 485
50 296
46 904
44 671
41 566
4 589
5 095
6 305
6 380
6 418
7 819
55 866
41 159
61 182
46 011
47 596
43 615
92 186
83 089
90 829
74 823
78 575
44 007
39 653
54 896
36 165
41 279
48 179
43 437
35 932
38 659
37 296
124 332
123 235
124 553
122 659
112 554
4 035
3 837
6 069
12 475
4 078
99 262
97 287
98 814
110 525
112 696
113 739
109 077
130 699
112 269
113 598
924 794
921 739
961 501
927 182
932 991
833 100
837 200
862 697
832 037
836 959
91 694
84 538
98 804
95 144
96 033
44 006
40 583
50 746
46 589
43 213
7 247
6 594
6 277
8 173
5 794
40 441
37 361
41 781
40 383
47 025
FM5001tab1eng
3.16.3 Foreign bank branches total deposits, deposits from non-MFI and from Swedish MFI, SEK millions
Total deposits
Non-MFI
Swedish
non-MFI
MFI
Foreign
non-MFI
Swedish
MFI
Banks
2013
Jul
Aug
Sep
Oct
Nov
Dec
2014
Jan
Feb
Mar
Apr
May
Jun
Financial
corporate
sector, not MFI
and fin aux
Non-financial
corporations
Public sector
Households
incl. NPISH
Rest of the world
Other
MFI
592 369
579 384
604 234
591 908
619 277
582 545
271 214
272 164
276 498
267 078
287 354
252 424
248 719
246 248
255 187
243 597
262 494
225 335
80 285
79 476
84 005
70 265
73 515
84 971
91 573
88 929
87 412
94 268
96 887
94 830
40 585
40 984
46 406
41 562
54 468
5 828
36 276
36 859
37 364
37 501
37 623
39 705
22 494
25 916
21 311
23 481
24 860
27 089
16 782
19 009
15 796
14 853
18 119
16 612
5 712
6 907
5 515
8 628
6 741
10 477
321 155
307 220
327 736
324 830
331 923
330 121
34 061
31 224
33 654
30 928
30 057
32 461
14 632
16 332
14 028
15 216
14 680
15 463
7 698
7 784
7 581
7 393
7 662
8 698
11 450
6 959
12 026
8 224
7 622
8 208
281
149
20
95
92
92
619 126
612 293
644 425
617 139
607 137
300 853
302 219
305 142
279 309
283 755
273 156
273 977
271 581
248 379
251 102
96 154
97 758
99 220
77 151
82 179
94 250
89 346
88 666
88 465
81 469
42 107
46 534
44 506
44 126
48 574
40 646
40 339
39 188
38 637
38 879
27 697
28 242
33 562
30 930
32 653
17 924
18 260
20 310
18 532
22 474
9 773
9 982
13 252
12 397
10 179
318 272
310 073
339 283
337 830
323 383
40 505
34 499
35 240
45 039
39 654
18 171
16 856
22 395
22 569
24 724
8 915
7 917
8 136
7 009
6 603
13 319
9 629
4 678
15 427
8 308
99
97
31
34
20
Derivatives
Other
liabilities
Equity
Total
liabilities
Swedish
kronor
Foreign
currency
Euro and
EMU-currencies
Other
EU-currencies c)
Other foreign
currencies
3.16.4 Foreign bank branches deposits from foreign MFI and other liabilities than deposits, SEK millions
Securities etc
issued
Certificates
Bonds
Foreign
Other EURest of the
MFI
world
countries
2013
Jul
Aug
Sep
Oct
Nov
Dec
2014
Jan
Feb
Mar
Apr
May
Jun
Other
EU-countries
Housing Other mon credit
credit market companies
institutions
Debenture
loans
Other securities
issued
287 094
275 996
294 082
293 902
301 866
297 660
232 171
221 071
241 101
234 193
249 334
244 501
54 923
54 925
52 981
59 710
52 532
53 159
468
215
220
267
268
229
425
175
175
225
225
175
0
0
0
0
0
0
0
0
0
0
0
0
43
40
45
42
43
54
94 957
91 061
92 033
93 445
98 835
94 068
150 641
198 181
206 302
179 636
202 289
176 872
8 872
9 228
9 972
10 227
10 618
10 984
847 306
878 070
912 761
875 482
931 287
864 698
757 750
798 664
828 068
789 311
831 093
748 254
89 556
79 406
84 693
86 171
100 193
116 444
50 077
39 348
40 205
43 237
51 743
74 174
4 617
5 046
6 247
6 309
7 371
7 218
34 862
35 012
38 241
36 625
41 079
35 052
277 767
275 574
304 043
292 791
283 729
225 189
223 098
246 091
234 129
226 675
52 578
52 477
57 952
58 662
57 054
42
41
41
41
41
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
42
41
41
41
41
101 491
100 432
100 928
112 691
115 964
195 701
199 860
206 687
187 835
199 967
8 435
9 114
9 420
9 474
9 881
924 794
921 739
961 501
927 182
932 991
821 491
822 030
845 010
805 413
807 971
103 304
99 708
116 491
121 769
125 020
59 632
58 901
73 538
76 515
76 517
7 386
6 530
6 355
8 175
5 701
36 285
34 278
36 598
37 078
42 803
FM5001tab1eng
3.17 Savings banks' balance sheet time series
3.17.1 Savings banks' total lending, to non-MFI and to Swedish MFI, SEK millions
Total lending
Non-MFI
Swedish
non-MFI
MFI
Foreign
non-MFI
Swedish
MFI
Banks
2013
Jul
Aug
Sep
Oct
Nov
Dec
2014
Jan
Feb
Mar
Apr
May
Jun
Financial
corporate
sector, not MFI
and fin aux
Non-financial
corporations
Public sector
Households
incl. NPISH
Rest of the world
Other
MFI
143 124
143 164
143 351
143 786
144 341
147 320
124 649
124 860
125 733
125 698
125 830
128 561
124 121
124 333
125 209
125 174
125 306
128 023
85
85
75
76
76
66
45 202
45 318
45 283
45 185
45 211
45 193
416
433
447
438
423
456
78 418
78 497
79 404
79 474
79 596
82 308
528
527
524
525
524
538
179
179
170
170
170
180
349
348
354
355
354
359
18 475
18 304
17 618
18 088
18 511
18 759
18 404
18 233
17 511
17 980
18 404
18 729
18 400
18 229
17 508
17 977
18 400
18 729
4
4
4
4
4
0
0
0
0
0
0
0
0
0
0
0
0
0
147 588
147 206
145 722
146 061
131 633
128 584
128 783
130 016
130 130
116 714
128 046
128 246
129 454
129 569
116 170
66
66
62
62
62
45 153
45 304
45 666
45 735
39 723
452
451
424
422
402
82 376
82 425
83 302
83 349
75 983
538
537
563
561
544
180
179
189
189
179
359
358
373
372
365
19 003
18 423
15 706
15 931
14 920
18 973
18 393
15 675
15 900
14 889
18 973
18 393
15 675
15 900
14 889
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
assets
Total
assets
Swedish
kronor
Foreign
currency
Other
EU-currencies
Euro and
c)
EMU-currencies
Other foreign
currencies
3.17.2 Savings banks' lending to foreign MFI and assets other than lending, SEK millions
Securities other
Shares and
than shares
other equities
Foreign
MFI
Other EURest of the
countries
world
2013
Jul
Aug
Sep
Oct
Nov
Dec
2014
Jan
Feb
Mar
Apr
May
Jun
Other
EU-countries
Housing Other mon credit
credit market companies
institutions
Derivatives
71
71
107
107
107
31
71
71
107
107
107
31
0
0
0
0
0
0
21 050
21 056
22 223
21 916
21 993
22 633
8 278
8 267
8 170
8 191
8 191
9 707
73
72
75
73
72
56
1 697
1 707
1 481
1 583
1 519
1 413
174 222
174 265
175 299
175 550
176 116
181 130
173 389
173 445
174 435
174 694
175 274
180 269
833
820
864
856
842
861
471
456
472
470
455
452
41
43
41
41
41
33
322
321
352
345
346
377
31
31
31
31
31
31
31
0
0
0
0
0
31
31
31
22 721
22 807
23 192
23 122
20 179
9 699
9 710
9 901
9 901
9 451
54
53
53
52
23
1 487
1 305
1 296
1 259
1 080
181 548
181 081
180 164
180 395
162 366
180 681
180 199
179 216
179 450
161 576
867
883
948
945
790
459
467
460
450
372
33
34
35
33
26
376
382
453
462
392
FM5001tab1eng
3.17.3 Savings banks' total deposits, deposits from non-MFI and from Swedish MFI, SEK millions
Total deposits
Non-MFI
Swedish
non-MFI
MFI
Foreign
non-MFI
Swedish
MFI
Banks
2013
Jul
Aug
Sep
Oct
Nov
Dec
2014
Jan
Feb
Mar
Apr
May
Jun
Financial
corporate
sector, not MFI
and fin aux
Non-financial
corporations
Public sector
Households
incl. NPISH
Rest of the world
Other
MFI
145 018
145 027
145 367
145 671
145 935
149 634
142 024
142 027
142 196
142 502
142 733
146 603
141 218
141 221
141 407
141 716
141 942
145 757
663
653
659
657
658
615
24 284
24 127
24 018
24 281
24 221
25 651
3 788
3 758
3 946
3 985
4 160
4 181
112 482
112 683
112 784
112 793
112 903
115 311
806
806
788
786
790
846
465
468
448
446
449
484
341
339
340
341
342
362
2 994
2 999
3 172
3 168
3 202
3 031
2 994
2 999
3 170
3 167
3 201
3 031
2 486
2 491
2 624
2 620
2 654
2 478
0
0
0
0
0
0
508
508
547
547
547
554
0
0
0
0
0
0
149 864
149 569
147 652
147 876
132 824
146 831
146 589
144 739
144 968
129 978
145 989
145 745
143 877
144 102
129 186
607
616
725
727
651
25 638
25 175
24 078
24 247
21 616
4 421
4 468
4 077
4 121
3 627
115 322
115 486
114 997
115 006
103 293
842
845
862
866
792
482
484
494
498
452
360
361
368
367
340
3 033
2 979
2 912
2 908
2 845
3 033
2 979
2 912
2 908
2 845
2 480
2 476
2 410
2 405
2 493
0
0
0
0
0
554
504
503
503
353
0
0
0
0
0
Derivatives
Other
liabilities
Equity
Total
liabilities
Swedish
kronor
Foreign
currency
Euro and
EMU-currencies
Other
EU-currencies c)
Other foreign
currencies
3.17.4 Savings banks' deposits from foreign MFI and other liabilities than deposits, SEK millions
Securities etc
issued
Certificates
Bonds
Foreign
Other EURest of the
MFI
world
countries
2013
Jul
Aug
Sep
Oct
Nov
Dec
2014
Jan
Feb
Mar
Apr
May
Jun
Other
EU-countries
Housing Other mon credit
credit market companies
institutions
Debenture
loans
Other securities
issued
0
0
1
1
1
0
0
0
0
0
0
0
0
0
1
1
1
0
1 665
1 664
1 853
1 866
2 034
1 968
249
249
438
438
438
339
500
500
500
500
799
799
600
600
600
600
467
457
316
315
315
328
330
373
140
140
144
141
141
141
1 555
1 575
1 851
1 735
1 730
1 051
25 844
25 861
26 084
26 137
26 276
28 335
174 222
174 265
175 299
175 550
176 116
181 130
173 316
173 369
174 364
174 623
175 204
180 178
906
896
935
927
912
952
440
426
448
446
430
408
34
37
34
35
34
27
432
433
452
447
447
517
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1 959
1 959
2 028
2 024
1 147
339
339
299
299
100
799
799
799
799
200
457
457
606
606
556
364
364
323
319
291
161
160
158
175
116
1 532
1 323
1 925
1 720
1 579
28 033
28 070
28 401
28 600
26 700
181 548
181 081
180 164
180 395
162 366
180 589
180 107
179 353
179 587
161 687
960
974
812
808
680
416
424
420
411
334
28
29
30
28
22
517
522
362
369
324
FM5001tab1eng
3.18 Appendix for part 3 Balance sheets
a)
For the period 1975-1995 there is a residual because some of the lending and deposits where reported undistributed during this period, see 3. Method. The residual has been distributed to Swedish non-MFI but has not been distributed into any subsector.
b)
For housing credit institutions separate information regarding Shares and other equities are missing between 1996-97. Shares and other equities were then reported as other assets.
c)
In 1998 the currency was divided into Swedish kronor, Other EU-currencies and Other foreign currencies. From 1999 Other EU-currencies stands for ”EU-currencies other then SEK and ’Euro and EMU-currencies”.
This causes a break in the time series with a decrease from 1999.
d)
There is a break in the time series for housing credit institutions between December 1995 and January 1996. The reason for the break is because of two institutions, who earlier where merged, is calculated separately from January 1996.
e)
Finance companies’ balance sheet for the period 1975-1979 contains the group funding companies (Sw. Finansieringsföretag) where the population who came to be finance companies represents approximately 95 %.
f)
The Association banks (Sw. Föreningsbanker) are included in the group Banking companies until October 1997.
December 2003. In December 2003 a reclassification occurred in the housing credit institution sector; SEK 3 billion was transferred from Other households to Entrepreneur households.
March 2006. Bank branches outside Sweden's lending increased by SEK 2.6 billion due to transmission of credit stocks from the finance companies sector.
December 2006. In December 2006 housing credit institutions lending with 1- and 2-family houses as collateral increased by SEK 6 billion due to that a Special Purpose Vehicles securitisation fell due.
April 2007. In April 2007 a reclassification occurred in the housing credit institution sector; SEK 11 billion was transferred from Other households to Entrepreneurial households.
April 2007. In April 2007 one Finance company closed down. Due to this, total assets decreased by SEK 9 billion and operational leasing decreased by SEK 6 billion.
May 2007. In May 2007 housing credit institutions lending with Multi-dwelling buildings as collateral increased by SEK 7 billion due to that a Special Purpose Vehicles securitisation fell due.
October 2007. In October 2007 a Housing credit institution and a Finance company merged with a Bank. The housing credit institution's total assets amounted to SEK 245 billion and the assets of the Finance company was SEK 36 billion.
December 2007. In December 2007 a Finance company was transformed into a banking company. Due to this the banking sector's lending to households increased by SEK 1.6 billion.
August 2008. In August 2008 a Swedish bank branch outside Sweden transferred loans (SEK 48 billion) to a housing credit institution's branch outside Sweden.
September 2008. In September 2008 a Finance company and a Monetary securities company was transformed into banking companies. Due to this the banking sector's lending to households increased by SEK 8.6 billion and
the lending to non-financial corporations increased by SEK 5.4 billion.
October 2008. In October 2008 one Other MFI closed down. Its loans was transferred to the housing credit institution sector. Due to this the housing credit institution sector's lending to households increased by SEK 37 billion, of which Entrepreneurial
households increased by SEK 31 billion.
April 2009. As of and from April 2009 onward monetary investment funds (money market funds), are included in the MFI reference sector. Data have been added in the tables as of and from March 2005 onward.
Monetary investment funds are included in the group Other MFI.
April 2009. In April 2009 one foreign bank branch closed down. Due to this the banking sector's lending to non-financial corporations decreased by SEK 11 billion.
November 2009. In November 2009 a Foreign bank branch in Sweden transferred loans (SEK 10 billion) to a foreign MFI. Due to this lending to non-financial corporations decreased by SEK 5 billion and lending to the public sector also decreased by SEK 5 billion.
September 2010. The counterpart name Other financial intermediaries and finance auxiliaries, that were used in earlier publications in tables 3.3 to 3.18, have changed to Financial corporate sector, not MFI
September 2010. The time period January 1996-February 2003 have been revised due to an update of the included reporting institutions.
November 2010. In November 2010 a housing credit institution was transformed into a banking company. Due to this the banking sector's lending to households increased by SEK 16 billion and the lending to non-financial corporations increased by SEK 20 billion.
November 2010. In November 2010 a savings bank and a banking company merged into a single banking company. Due to this lending to households amounting to SEK 10 billion is transferred between the sectors.
December 2010 The banks have sold loan portfolios containing unsecured credits to households amounting to SEK 3 billion, see table 4.16.
March 2011 Loans to households amounting to SEK 6 billion have been sold from a foreign bank branch to a banking company.
August 2011. Loans to foreign non-MFIs amounting to SEK 27 billion have been sold from a banking company to a housing credit institution.
September 2011. In September finance companies reclassified operational leasing to financial leasing by SEK 6 billion. Due to this lending to Swedish non-financial corporations increased by SEK 2,7 billion.
February 2012. In February 2012 a Finance company was transformed into a banking company.
March 2012. In March 2012 a Finance company merged with a bank. A bank bought loans from a Housing credit institution amounting to SEK 9 billions.
April 2012. Revised figures from January 2012 until March 2012 due to change in definition in money market funds. As a consequence of this Other MFIs' issued shares in money market funds is decreased with approximately SEK 76 billion i January 2012.
Other MFIs' holdnings in securities other than shares is reduced with approximately SEK 74 billion. The change in definition are due to harmonising according to European standards which decreases the number of money markets funds.
October 2012. A foreign bank branch in Sweden has transferred loans (SEK 4 billion) to an abroad Financial Vehicle Corporation (FVC).
November 2012. In November 2012 an ”Other MFI” was transformed into a banking company.
FM5001tab1eng
4. SPECIFICATION OF CERTAIN BALANCE SHEET ITEMS
4.1 Diagram specification of certain balance sheet items
MFIs' lending to households by purpose, 12-month change in percent
12%
10%
8%
6%
4%
2%
0%
Dec
|
Jun
2009
Dec
|
Jun
2010
Consumption
Dec
|
Jun
2011
Housing
Dec
|
Other
Jun
2012
Total
Dec
|
0
Jun
2013
Dec
|
Jun
2014
FM5001tab1eng
4.2 Method specification of certain balance sheet items
The values presented always refers 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. The
period January 1996-November 2001 are accounted for in net
values. Before 1996 lending is, again, accounted for in gross
values.
The breakdown between households and NPISH cannot be made
for 1996-97 in the tables 4.3.1 and 4.34.1.
In table 4.35 the statistics over all institutes with permission to
run individual pension savings are included which means that the
group of data suppliers is slightly wider than only MFI.
New loans (table 4.26) include the amount used for discharging
of a previous loan from another institute. For changes in loans at
the same housing credit institution as new loans count only
possible increasing of loans.
The notion of the general public has been changed to non-MFI
as much as possible in the new publication. The tables 4.174.21 and 4.26 are from September 2010 and onwards showing
Swedish and foreign non-MFI. Before that the tables shows
Swedish and foreign general public.
Example: We suppose that a household have a house loan for
SEK 1 million at institute A. The loan is moved to the housing
credit institution B and the loan is increased at the same time by
SEK 100 thousand. The new loan is in this case SEK 1.1 million.
Non-MFI includes the following sectors:
The distinction between convenience credit cards and extended
credit cards (table 4.22-4.24) are hardly comparable before and
and after September 2010, due to a change in the definition.
Local government and county council
Central government excluding the national debt office
Non-monetary investment funds
Financial auxiliaries
Non-profit institutions serving financial corporations
Investment corporations
Non-monetary credit market corporations
Financial intermediaries’ n.e.c.
Non-financial corporate sector
Households incl. Non-profit institutions serving households
(NPISH)
The National Debt Office
Social insurance sector
Non-monetary securities companies
Insurance corporations and pension institutes
Securities issued (by type of security) in the tables 4.38-4.40 are
now presented after what type of security that are reported by the
institutions. In the previous publication type of security were
estimated from the reported maturity of the securities (from
December 2003 onwards). In the new publication securities
issued are presented both by type of security (revisions from
December 2003 onwards) and by maturity.
Since autumn 2010 some repurchase agreements transactions
(repos) on the Swedish market are being cleared by a central
counterpart (CCP) instead of being traded directly between the
banks. When repurchase agreements are cleared by a CCP the
counterpart is non-MFI (financial auxiliaries in Sweden) in the
statistics. Example: If Bank A instead of having lending
repurchase agreement directly towards Bank B, instead uses
The definition of non-MFI are broader than the definition
central counterparty clearing, Bank A will have lending
of the general public. The difference between the two concepts repurchase agreement towards the CCP (non-MFI). The CCP in
is that non-MFI contains the National Debt Office, social
turn will have lending repurchase agreement towards Bank B. For
insurance funds, non-monetary securities companies, insurance Bank B this will reported as a deposit repurchase agreement from
companies and pension institutes which are not included in the non-MFI.
general public.
How the purpose of the loans is calculated
In Sweden we do not collect the purpose of the loans as
consumer credits, housing loans and other loans but we collect
loans divided on different collaterals. We use these breakdowns
on loans by collaterals to approximate consumer credits, housing
loans and other loans.
In the new publication from September 2010 and onwards the
breakdown on the purpose of the loan has been modified. In the
former calculation alla loans to entrepreneur households were
counted as other loans. In the new calculation all households can
have housing loans. Another change is that housing credit
institutions can give consumer credits. The figures prior to
September 2010 has been updated with the new calculation.
The calculation of the purpose of the loan has been extended to
December 2001. Between December 2001 and December 2003
an estimation have been necessary to distinguish entrepreneur
households from non-profit institutions serving households.
Consumer credits
Loans without collaterals and loans guaranteed by others than
central government and local governments to households other
than entrepreneur households or non-profit institutions serving
households.
Housing loans
Loans to households (entrepreneur households and other
households) where single-family dwellings, condominiums or
tenant-owner apartments make up the collateral for the loan. No
loans to non-profit institutions serving households are counted as
housing loans.
Other purposes
Loans to entrpreneur households excluding housing loans and
loans to other households with other collaterals than those
mentioned above. All loans to non-profit institutions serving
households are counted as other purposes.
FM5001tab1eng
How growth rate is calculated
Sometimes breaks in the time series, for various
reasons, occurs which can make comparisons over
time difficult.
The method used to calculate growth rate is based on the
method used by the ECB.
First a chain- index is calculated
The published annual growth rate for the money
supply and the series in section 4.3 are therefore
compensated for these breaks in order to make
development comparable over time.
The growth rate is derived by adjusting for
reclassifications and thus obtaining a measure of the
transactions that occurred during the period.
Reclassifications include for example changes that
occur as a result of alteration in definition, changed
classification of financial instruments or when
institutions join or leave the MFI sector.
When figures are revised the first choice is to also
revise historical data to get correct stock values. This
moves the break back in time, but does not always
eliminate it. A reclassification is therefore added to
compensate for the shift which arises due to the
revision.
Lending is also adjusted for loans that are moved to or
from Swedish MFIs, such as securitisation of loans or
if loans are sold to MFIs abroad. This is to
compensate for the shift of loans stock that is not
linked to the indebtedness of the borrowers.
Revaluations, such as exchange rate changes, are not
compensated for.
Stock values adjusted for reclassification are not
presented. This is because the stock shows how the
situation looks like at any given time. An adjustment
of the stocks would result in an estimation of how the
series would have looked like if the conditions of the
time had been different.
Where OB is the opening balance, CB the closing
balance and the index I is 100 for the base period. From
this, the annual growth rate is calculated as the year's
percentage change in the index. The use of the chainindex makes the reclassifications related to the balance
of the month in which they occur.
The majority of the reclassifications and credit transfers
are assumed to occur at the beginning of the period,
wherefore the denominator in the equation are adjusted
with reclassifications and loan transfers to compensate
for the shift in level that would otherwise arise.
FM5001tab1eng
4.3 Lending to Swedish households and public sector broken down by sub sectors
4.3.1 Lending to Swedish households incl. NPISH, SEK millions
MFIs' lending to households incl. NPISH C)
NPISH
Households
Entrepreneurial
households
2013
Jul
Aug
Sep
Oct
Nov
Dec
2014
Jan
Feb
Mar
Apr
May
Jun
Banks' lending to households incl. NPISH
NPISH Households
Other
Entrepreneurial
households
households
Finance companies' lending to households incl. NPISH
NPISH
Households
Other
households
Entrepreneurial
households
Other
households
2 839 710
2 850 099
2 864 160
2 876 271
2 890 648
2 898 239
14 179
14 130
14 216
14 214
14 277
14 327
2 825 532
2 835 969
2 849 944
2 862 057
2 876 372
2 883 912
663 645
664 035
666 494
664 897
667 525
672 197
2 161 886
2 171 934
2 183 450
2 197 160
2 208 847
2 211 715
995 133
996 549
1 001 047
1 001 394
1 005 752
1 004 821
9 444
9 390
9 466
9 445
9 498
9 573
985 690
987 159
991 581
991 949
996 254
995 249
258 140
257 535
259 709
258 864
259 834
261 279
727 549
729 624
731 872
733 085
736 420
733 970
1 776 644
1 785 490
1 793 877
1 805 810
1 815 674
1 823 826
4 511
4 517
4 511
4 533
4 543
4 533
1 772 133
1 780 973
1 789 366
1 801 278
1 811 131
1 819 293
390 750
391 762
391 542
390 962
392 632
396 203
1 381 383
1 389 211
1 397 825
1 410 316
1 418 500
1 423 090
67 551
67 678
68 854
68 685
68 841
69 170
222
221
237
235
234
220
67 329
67 457
68 617
68 450
68 606
68 950
14 461
14 444
14 949
14 777
14 765
14 387
52 868
53 013
53 668
53 673
53 841
54 563
2 907 533
2 915 442
2 928 350
2 941 313
2 956 085
14 220
14 162
14 052
14 167
14 099
2 893 313
2 901 281
2 914 298
2 927 145
2 941 986
672 217
672 933
677 886
679 359
681 372
2 221 096
2 228 347
2 236 412
2 247 786
2 260 613
1 007 756
1 008 197
1 011 921
1 009 984
1 013 643
9 463
9 416
9 352
9 461
9 476
998 292
998 781
1 002 569
1 000 524
1 004 167
260 235
259 938
261 555
260 619
260 901
738 057
738 842
741 013
739 905
743 266
1 831 009
1 838 067
1 846 997
1 861 778
1 872 329
4 536
4 525
4 510
4 517
4 432
1 826 473
1 833 542
1 842 486
1 857 261
1 867 897
397 434
398 543
401 762
404 245
405 923
1 429 039
1 434 999
1 440 724
1 453 017
1 461 974
68 345
68 756
69 010
69 127
69 690
219
219
188
188
189
68 127
68 537
68 822
68 939
69 501
14 219
14 124
14 240
14 168
14 220
53 908
54 413
54 582
54 772
55 281
4.3.1 cont. Lending to Swedish households incl. NPISH, SEK millions
Other MFIs' lending till households incl. NPISH
NPISH
Households
4.3.2 MFIs' lending to Swedish public sector, SEK millions
MFIs' lending to public sector
Changes in stock,
percentage
Social
Other
households
382
382
382
382
382
423
2
2
2
2
2
2
380
380
380
380
380
421
294
294
294
294
294
328
86
86
86
86
86
92
423
423
423
423
423
2
2
2
2
2
421
421
421
421
421
328
328
328
328
328
92
92
92
92
92
To top of sheet/sheet's table of contents
4.3.3 MFIs' lending to households and non-financial corporations
annual growth rate %, adjusted for reclassifications and purchased / sold loans.
C)
Entrepreneurial
households
2013
Jul
Aug
Sep
Oct
Nov
Dec
2014
Jan
Feb
Mar
Apr
May
Jun
Housing credit institutions' lending to households incl. NPISH
NPISH Households
Other
Entrepreneurial
households
households
Central
government Local governments
2013
Jul
Aug
Sep
Oct
Nov
Dec
2014
Jan
Feb
Mar
Apr
May
Jun
security
funds
201 950
198 080
194 029
195 294
202 526
165 026
78 079
71 985
68 520
70 719
74 902
46 198
119 251
117 438
116 410
114 880
115 431
114 491
4 620
8 657
9 099
9 695
12 192
4 337
213 042
213 411
214 753
200 214
205 359
92 747
95 204
89 452
79 420
81 211
113 250
112 346
114 194
112 496
111 065
7 045
5 861
11 108
8 298
13 082
Growth rate, percentage
Households incl. NPISH
Households incl. NPISH
2013
Jul
Aug
Sep
Oct
Nov
Dec
2014
Jan
Feb
Mar
Apr
May
Jun
Consumption
Housing
Other
Non-financial
corporations
4,6
4,6
4,6
4,9
4,9
4,9
4,9
4,9
5,0
5,0
5,0
5,1
4,4
4,6
3,6
3,8
3,9
4,6
5,0
5,1
5,1
5,2
5,2
5,3
4,4
4,3
4,4
4,4
4,5
3,5
1,4
1,9
1,1
1,4
1,3
1,2
4,9
4,9
4,9
5,0
5,0
5,1
5,1
5,1
5,2
5,3
5,1
4,3
4,5
4,3
4,7
5,4
5,4
5,4
5,6
5,6
3,5
3,4
3,5
3,6
3,6
1,0
1,6
0,0
1,3
2,8
The growth rate prior to 1996 should be interpreted carefully
Before 2006, the growth rate for MFIs' lending to non-financial corporations is calculated as the change in stock.
FM5001tab1eng
4.4 MFIs' lending broken down by maturity
4.4.1 MFIs' lending to Swedish households incl. NPISH broken down by maturity, SEK millions
Households incl. NPISH
Original interest rate fixation period
Total
≤ 1 year
of which
of which
(incl. transaction
transaction
≤ 3 months excl transaccounts)
accounts
action accounts
2013
Jul
2 839 710
1 666 098
86 419
1 518 064
Aug
2 850 099
1 681 653
86 793
1 532 011
Sep
2 864 160
1 715 418
88 466
1 556 273
Oct
2 876 271
1 741 139
87 894
1 583 488
Nov
2 890 648
1 764 301
88 100
1 604 596
Dec
2 898 239
1 799 571
85 768
1 649 349
2014
Jan
2 907 533
1 821 125
87 376
1 670 168
Feb
2 915 442
1 836 933
86 864
1 685 505
Mar
2 928 350
1 879 762
89 033
1 726 878
Apr
2 941 313
1 905 214
90 036
1 751 592
May
2 956 085
1 927 452
90 438
1 772 443
Jun
4.4.2 MFIs' lending to Swedish non-financial corporations broken down by maturity, SEK millions
Non-financial corporations
Original interest rate fixation period
Total
≤ 1 year
of which
of which
(incl. transaction
transaction
≤ 3 months excl trans2013
Jul
Aug
Sep
Oct
Nov
Dec
2014
Jan
Feb
Mar
Apr
May
Jun
Remaining interest rate fixation period
3 months - 1 year
1 - 2 years
1-5 years
> 5 years
≤ 3 months
1 077 672
1 073 361
1 055 626
1 043 767
1 035 879
1 009 846
95 940
95 085
93 115
91 365
90 468
88 822
1 697 639
1 711 032
1 720 531
1 741 467
1 767 151
1 804 022
364 154
353 567
370 119
363 501
353 606
338 654
351 520
360 636
369 560
370 729
371 078
366 584
426 397
424 865
403 950
400 575
398 812
388 978
997 968
990 650
961 990
951 243
945 439
88 440
87 859
86 598
84 855
83 194
1 829 508
1 849 093
1 895 455
1 904 148
1 925 127
336 438
328 434
318 437
335 765
336 880
358 906
357 351
345 156
340 918
333 891
382 680
380 565
369 302
360 482
360 188
1-5 years
> 5 years
≤ 3 months
Remaining interest rate fixation period
3 months - 1 year
1 - 2 years
> 2 years
> 2 years
accounts)
accounts
action accounts
1 874 834
1 885 113
1 885 157
1 885 783
1 885 636
1 877 894
1 403 318
1 415 900
1 422 849
1 425 279
1 424 283
1 422 981
196 837
199 024
203 378
198 540
194 686
193 971
1 016 064
1 018 941
1 062 733
1 088 386
1 096 813
1 089 762
388 653
386 189
380 067
378 935
379 655
375 077
82 863
83 023
82 240
81 569
81 698
79 836
1 354 990
1 362 563
1 372 135
1 395 577
1 396 296
1 374 402
174 303
178 309
172 694
150 063
146 926
166 397
116 548
122 409
124 474
126 746
128 866
128 360
228 993
221 832
215 854
213 398
213 547
208 735
1 874 176
1 883 946
1 887 197
1 911 828
1 937 880
1 423 433
1 434 454
1 439 823
1 466 321
1 492 996
186 309
192 154
194 189
193 823
199 518
1 101 145
1 109 715
1 115 966
1 137 815
1 146 147
372 464
371 111
368 802
368 176
367 707
78 279
78 381
78 573
77 331
77 177
1 390 821
1 400 031
1 391 029
1 434 682
1 461 197
150 455
150 124
163 239
145 169
142 666
127 473
128 791
127 929
128 367
129 594
205 427
205 001
205 000
203 609
204 423
FM5001tab1eng
4.5 Banks' lending broken down by maturity
4.5.1 Banks' lending to Swedish households incl. NPISH broken down by maturity, SEK millions
Households incl. NPISH
Original interest rate fixation period
Total
≤ 1 year
of which
of which
(incl. transaction
transaction
≤ 3 months excl transaccounts)
accounts
action accounts
2013
Jul
995 133
736 824
69 092
644 417
Aug
996 549
744 375
69 419
651 733
Sep
1 001 047
752 684
70 870
653 410
Oct
1 001 394
756 430
70 530
659 836
Nov
1 005 752
765 452
70 667
668 394
Dec
1 004 821
774 871
68 022
688 447
2014
Jan
1 007 756
780 674
69 815
693 864
Feb
1 008 197
785 415
69 311
698 992
Mar
1 011 921
797 672
70 194
710 488
Apr
1 009 984
800 345
71 256
712 800
May
1 013 643
805 613
71 510
717 691
Jun
4.5.2 Banks' lending to Swedish non-financial corporations broken down by maturity, SEK millions
Non-financial corporations
Original interest rate fixation period
Total
≤ 1 year
of which
of which
(incl. transaction
transaction
≤ 3 months excl transaccounts)
accounts
action accounts
2013
Jul
1 159 030
1 028 640
191 242
662 905
Aug
1 168 564
1 039 732
193 357
665 380
Sep
1 170 022
1 043 857
197 228
707 533
Oct
1 168 870
1 044 084
192 861
730 546
Nov
1 164 034
1 040 835
188 791
736 833
Dec
1 151 675
1 033 117
188 071
724 102
2014
Jan
1 147 926
1 032 745
181 120
734 949
Feb
1 156 708
1 042 463
186 914
742 747
Mar
1 159 635
1 047 141
189 012
749 731
Apr
1 182 062
1 070 466
189 141
768 672
May
1 205 926
1 094 774
194 693
775 730
Jun
Remaining interest rate fixation period
3 months - 1 year
1 - 2 years
1-5 years
> 5 years
≤ 3 months
237 598
231 748
228 269
225 202
220 717
211 074
20 711
20 427
20 095
19 762
19 583
18 877
714 265
719 360
725 551
730 717
741 379
751 344
121 429
119 871
118 434
113 940
108 320
102 050
69 935
70 174
74 773
76 086
76 127
74 585
89 504
87 144
82 288
80 651
79 926
76 842
207 926
203 830
195 703
191 771
190 283
19 156
18 952
18 545
17 868
17 747
761 618
765 886
779 011
779 297
786 418
97 732
94 571
88 761
88 846
86 778
72 532
72 229
70 756
70 249
69 450
75 873
75 510
73 393
71 592
70 998
1-5 years
> 5 years
≤ 3 months
111 141
109 896
107 428
106 003
104 558
100 750
19 248
18 937
18 737
18 783
18 641
17 808
960 836
969 590
978 934
1 001 159
1 001 957
970 368
101 745
103 482
95 612
71 816
67 133
89 587
32 321
32 411
33 634
35 516
36 236
36 441
64 128
63 081
61 841
60 379
58 708
55 279
98 865
97 917
95 395
94 598
94 163
16 316
16 329
17 099
16 999
16 988
984 988
993 047
980 916
1 026 604
1 053 231
73 851
74 655
90 161
67 873
64 882
35 281
36 032
36 043
35 584
36 350
53 807
52 975
52 515
52 002
51 463
Remaining interest rate fixation period
3 months - 1 year
1 - 2 years
> 2 years
> 2 years
FM5001tab1eng
4.6 Housing credit institutions' lending broken down by maturity
4.6.1 Housing credit institutions' lending to Swedish households incl. NPISH broken down by maturity, SEK millions
Households incl. NPISH
Original interest rate fixation period
Total
≤ 1 year
of which
of which
(incl. transaction
transaction
≤ 3 months excl transaccounts)
accounts
action accounts
2013
Jul
1 776 644
870 702
0
834 306
Aug
1 785 490
878 584
0
840 861
Sep
1 793 877
903 130
0
862 922
Oct
1 805 810
925 272
0
883 657
Nov
1 815 674
939 254
0
896 121
Dec
1 823 826
964 016
0
920 189
2014
Jan
1 831 009
980 583
0
936 225
Feb
1 838 067
991 242
0
946 018
Mar
1 846 997
1 019 848
0
974 927
Apr
1 861 778
1 042 505
0
997 141
May
1 872 329
1 058 914
0
1 012 680
Jun
4.6.2 Housing credit institutions' lending to Swedish non-financial corporations broken down by maturity, SEK millions
Non-financial corporations
Original interest rate fixation period
Total
≤ 1 year
of which
of which
(incl. transaction
transaction
≤ 3 months excl transaccounts)
accounts
action accounts
2013
Jul
516 994
228 273
0
214 294
Aug
517 641
230 702
63
215 618
Sep
518 804
235 408
65
219 404
Oct
521 649
238 758
44
222 627
Nov
525 791
242 561
34
226 456
Dec
528 774
248 135
30
231 126
2014
Jan
532 883
252 747
30
234 744
Feb
534 366
254 568
29
235 824
Mar
535 301
258 184
28
238 489
Apr
540 531
264 057
89
243 535
May
541 850
266 215
114
244 668
Jun
Remaining interest rate fixation period
3 months - 1 year
1 - 2 years
1-5 years
> 5 years
≤ 3 months
831 688
833 226
818 734
809 943
806 543
790 896
74 253
73 680
72 013
70 595
69 877
68 914
923 307
931 472
933 881
949 803
964 655
990 864
242 676
233 649
251 626
249 513
245 250
236 555
278 071
286 951
291 254
291 112
291 421
289 142
332 589
333 417
317 116
315 383
314 349
307 264
782 170
778 946
760 253
753 443
749 123
68 256
67 879
66 896
65 830
64 291
1 006 901
1 021 807
1 053 440
1 061 731
1 075 032
238 651
233 807
229 624
246 864
250 045
283 533
282 282
272 211
268 480
262 248
301 925
300 172
291 721
284 703
285 003
1-5 years
> 5 years
≤ 3 months
242 478
240 667
237 538
237 674
238 266
236 479
46 242
46 272
45 859
45 218
44 964
44 160
247 818
247 324
251 696
253 821
255 347
262 423
63 634
64 977
66 134
67 225
68 497
67 470
76 217
77 228
78 562
78 744
79 613
77 759
129 325
128 112
122 413
121 859
122 334
121 122
236 014
235 667
233 619
233 895
233 236
44 122
44 131
43 497
42 579
42 398
268 239
267 337
273 316
274 371
274 488
67 014
68 408
65 842
70 148
71 653
77 839
77 866
76 115
76 856
75 635
119 792
120 755
120 028
119 156
120 074
Remaining interest rate fixation period
3 months - 1 year
1 - 2 years
> 2 years
> 2 years
FM5001tab1eng
4.7 Lending to households incl. NPISH broken down by the sector of the lender and purpose, SEK millions
MFI
Banks
Total
2013
Jul
Aug
Sep
Oct
Nov
Dec
2014
Jan
Feb
Mar
Apr
May
Jun
Consumption
Housing
Other
Entrepreneurial households
Other households
Total
Consumption
Housing
Other
Entrepreneurial households
Other households
2 839 710
2 850 099
2 864 160
2 876 271
2 890 648
2 898 239
170 742
171 266
171 152
171 644
172 412
173 089
2 286 660
2 296 556
2 306 967
2 318 550
2 330 755
2 340 535
402 770
403 488
403 013
401 281
402 653
405 797
1 883 890
1 893 069
1 903 953
1 917 269
1 928 102
1 934 737
382 309
382 277
386 041
386 077
387 482
384 616
995 133
996 549
1 001 047
1 001 394
1 005 752
1 004 821
144 033
144 475
143 874
144 533
145 261
144 528
630 256
631 705
634 117
634 200
637 237
640 606
101 887
101 778
102 158
101 303
101 496
102 347
528 369
529 927
531 959
532 896
535 741
538 259
220 844
220 369
223 056
222 661
223 253
219 687
2 907 533
2 915 442
2 928 350
2 941 313
2 956 085
174 764
174 055
174 771
175 950
177 676
2 348 738
2 356 788
2 367 055
2 378 179
2 390 394
405 825
406 519
409 022
410 234
411 636
1 942 914
1 950 269
1 958 033
1 967 945
1 978 758
384 030
384 599
386 523
387 184
388 015
1 007 756
1 008 197
1 011 921
1 009 984
1 013 643
146 379
145 628
146 278
147 474
149 047
642 030
643 356
644 805
641 544
643 570
101 384
101 244
101 367
100 209
100 230
540 645
542 112
543 437
541 334
543 340
219 347
219 212
220 838
220 967
221 027
Finance companies
Other
Total
Consumption
Housing
Entrepreneurial households
Other households
4.7 cont. Lending to households incl. NPISH broken down by the sector of the lender and purpose, SEK millions
Housing credit institutions
Total
Consumption
2013
Jul
Aug
Sep
Oct
Nov
Dec
2014
Jan
Feb
Mar
Apr
May
Jun
Housing
Entrepreneurial households
Other households
1 776 644
1 785 490
1 793 877
1 805 810
1 815 674
1 823 826
272
275
292
287
278
274
1 652 182
1 660 630
1 668 489
1 679 990
1 689 157
1 696 727
299 617
300 444
299 601
298 723
299 902
302 525
1 352 565
1 360 186
1 368 889
1 381 267
1 389 255
1 394 202
124 190
124 584
125 095
125 533
126 239
126 824
67 551
67 678
68 854
68 685
68 841
69 170
26 436
26 515
26 986
26 824
26 872
28 286
4 222
4 222
4 361
4 361
4 361
3 202
1 266
1 266
1 255
1 255
1 255
925
2 956
2 956
3 106
3 106
3 106
2 276
36 893
36 941
37 507
37 500
37 608
37 682
1 831 009
1 838 067
1 846 997
1 861 778
1 872 329
261
251
263
274
274
1 703 507
1 710 230
1 718 868
1 733 253
1 743 442
303 515
304 350
306 691
309 061
310 442
1 399 992
1 405 880
1 412 177
1 424 192
1 433 000
127 241
127 586
127 865
128 252
128 612
68 345
68 756
69 010
69 127
69 690
28 124
28 176
28 230
28 202
28 354
3 202
3 202
3 382
3 382
3 382
925
925
963
963
963
2 276
2 276
2 419
2 419
2 419
37 019
37 378
37 398
37 543
37 953
4.7 cont. Lending to households incl. NPISH broken down by the sector of the lender and purpose, SEK millions
Other MFI
Total
2013
Jul
Aug
Sep
Oct
Nov
Dec
2014
Jan
Feb
Mar
Apr
May
Jun
Other
Consumption
Housing
Other
Entrepreneurial households
Other households
382
382
382
382
382
423
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
382
382
382
382
382
423
423
423
423
423
423
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
423
423
423
423
423
FM5001tab1eng
4.8 MFIs' lending for housing loans to Swedish households broken down by maturity, SEK millions
Households
Entrepreneurial households
≤ 1 year
2013
Jul
Aug
Sep
Oct
Nov
Dec
2014
Jan
Feb
Mar
Apr
May
Jun
Original interest rate fixation period
1 - 5 år
a)
of which ≤ 3 months
Other households
Original interest rate fixation period
≤ 1 year
1 - 5 år
a)
of which ≤ 3 months
över 5 år
≤ 1 year
över 5 år
Original interest rate fixation period
1 - 5 år
a)
of which ≤ 3 months
över 5 år
2 286 660
2 296 556
2 306 967
2 318 550
2 330 755
2 340 535
1 227 064
1 242 071
1 270 305
1 294 542
1 314 729
1 349 818
1 168 548
1 182 970
1 209 987
1 233 226
1 252 096
1 286 500
980 293
975 924
959 769
948 668
941 366
917 512
79 303
78 562
76 893
75 340
74 660
73 204
402 770
403 488
403 013
401 281
402 653
405 797
228 926
230 988
234 872
236 904
239 859
246 743
218 145
220 186
224 003
226 019
228 710
235 442
160 174
158 966
154 902
151 514
150 052
146 456
13 669
13 533
13 240
12 863
12 742
12 598
1 883 890
1 893 069
1 903 953
1 917 269
1 928 102
1 934 737
998 138
1 011 082
1 035 433
1 057 638
1 074 870
1 103 075
950 402
962 784
985 984
1 007 207
1 023 386
1 051 059
820 119
816 958
804 867
797 154
791 314
771 056
65 633
65 029
63 653
62 478
61 918
60 606
2 348 738
2 356 788
2 367 055
2 378 179
2 390 394
1 369 712
1 384 802
1 420 305
1 443 023
1 462 190
1 307 106
1 321 543
1 357 353
1 379 798
1 398 274
906 474
899 843
875 375
865 155
859 952
72 552
72 143
71 376
70 001
68 253
405 825
406 519
409 022
410 234
411 636
249 352
251 522
258 142
261 459
264 419
238 114
240 235
246 967
250 348
253 229
144 006
142 609
138 661
136 807
135 536
12 467
12 388
12 219
11 968
11 682
1 942 914
1 950 269
1 958 033
1 967 945
1 978 758
1 120 360
1 133 280
1 162 162
1 181 564
1 197 771
1 068 993
1 081 308
1 110 386
1 129 449
1 145 045
762 468
757 234
736 714
728 348
724 416
60 085
59 754
59 157
58 033
56 571
1-5 years
> 5 years
4.9 Banks' lending for housing loans to Swedish households broken down by maturity, SEK millions
Households
Entrepreneurial households
≤ 1 year
2013
Jul
Aug
Sep
Oct
Nov
Dec
2014
Jan
Feb
Mar
Apr
May
Jun
Original interest rate fixation period
1-5 years
of which ≤ 3 months a)
Other households
Original interest rate fixation period
≤ 1 year
1-5 years
of which ≤ 3 months a)
> 5 years
Original interest rate fixation period
≤ 1 year
of which ≤ 3 months a)
> 5 years
630 256
631 705
634 117
634 200
637 237
640 606
417 856
425 232
430 601
433 902
440 978
452 603
393 414
401 485
407 871
411 480
418 570
430 215
198 618
192 856
190 079
187 095
183 081
175 418
13 783
13 617
13 437
13 203
13 178
12 585
101 887
101 778
102 158
101 303
101 496
102 347
71 175
72 121
72 763
72 637
73 537
75 650
66 648
67 733
68 559
68 572
69 454
71 601
28 796
27 763
27 523
26 873
26 154
24 965
1 916
1 893
1 872
1 794
1 805
1 731
528 369
529 927
531 959
532 896
535 741
538 259
346 681
353 111
357 837
361 265
367 441
376 953
326 766
333 752
339 312
342 908
349 116
358 614
169 822
165 093
162 556
160 222
156 927
150 453
11 867
11 723
11 566
11 409
11 373
10 853
642 030
643 356
644 805
641 544
643 570
456 894
461 910
469 993
470 911
474 403
435 674
440 802
448 822
449 922
453 536
172 575
168 949
162 160
158 357
157 307
12 560
12 497
12 652
12 275
11 860
101 384
101 244
101 367
100 209
100 230
75 596
76 284
77 561
77 214
77 679
71 614
72 342
73 578
73 302
73 829
24 080
23 276
22 176
21 429
20 991
1 708
1 684
1 631
1 567
1 561
540 645
542 112
543 437
541 334
543 340
381 298
385 626
392 432
393 697
396 724
364 060
368 460
375 245
376 619
379 708
148 495
145 672
139 984
136 929
136 317
10 852
10 814
11 021
10 709
10 299
FM5001tab1eng
4.10 Housing credit institutions' lending for housing loans to Swedish households broken down by maturity, SEK millions
Households
Entrepreneurial households
≤ 1 year
2013
Jul
Aug
Sep
Oct
Nov
Dec
2014
Jan
Feb
Mar
Apr
May
Jun
Original interest rate fixation period
1-5 years
of which ≤ 3 months a)
Other households
Original interest rate fixation period
≤ 1 year
1-5 years
of which ≤ 3 months a)
> 5 years
≤ 1 year
> 5 years
Original interest rate fixation period
1-5 years
of which ≤ 3 months a)
> 5 years
1 652 182
1 660 630
1 668 489
1 679 990
1 689 157
1 696 727
808 771
816 402
839 262
860 197
873 308
896 682
775 134
781 485
802 116
821 746
833 527
856 286
777 891
779 283
765 772
757 656
754 367
739 425
65 520
64 945
63 456
62 137
61 482
60 620
299 617
300 444
299 601
298 723
299 902
302 525
157 617
158 734
161 971
164 130
166 184
170 928
151 497
152 453
155 444
157 448
159 256
163 841
130 246
130 070
126 261
123 524
122 780
120 731
11 754
11 640
11 368
11 069
10 938
10 867
1 352 565
1 360 186
1 368 889
1 381 267
1 389 255
1 394 202
651 154
657 668
677 290
696 067
707 124
725 754
623 637
629 032
646 672
664 299
674 271
692 444
647 645
649 213
639 511
634 132
631 587
618 695
53 766
53 305
52 087
51 068
50 544
49 753
1 703 507
1 710 230
1 718 868
1 733 253
1 743 442
912 285
922 359
949 794
971 594
987 270
871 433
880 741
908 530
929 876
944 738
731 231
728 226
710 350
703 932
699 779
59 992
59 645
58 724
57 726
56 393
303 515
304 350
306 691
309 061
310 442
173 590
175 072
180 424
184 088
186 583
166 500
167 893
173 389
177 046
179 400
119 166
118 573
115 679
114 572
113 739
10 759
10 705
10 588
10 401
10 121
1 399 992
1 405 880
1 412 177
1 424 192
1 433 000
738 695
747 287
769 370
787 507
800 687
704 933
712 848
735 142
752 830
765 338
612 064
609 653
594 671
589 361
586 041
49 233
48 941
48 136
47 325
46 272
FM5001tab1eng
4.11 MFIs' lending broken down by collateral
4.11.1 MFIs' lending to households excl NPISH broken down by collateral, SEK millions
2013
Jul
Aug
Sep
Oct
Nov
Dec
2014
Jan
Feb
Mar
Apr
May
Jun
Overnight loans
&
repurchase
Other collateral
agreements
Financial
instruments
Single-family
dwellings
Condominiums b)
Tenant-owner
apartments
Multi-dwelling
building
Agricultural
buildings
Other
properties
Floating
charges
Central or local
government
guarantee
15 095
15 122
15 316
15 229
15 243
14 503
1 669 065
1 674 803
1 681 089
1 687 539
1 694 237
1 699 931
221
220
224
227
225
246
617 374
621 533
625 654
630 784
636 292
640 358
54 559
54 582
54 646
54 291
54 281
54 295
181 574
182 061
183 290
183 882
184 757
186 074
14 417
14 412
14 441
15 162
15 218
15 170
3 103
3 024
3 027
2 977
3 028
2 804
860
848
835
819
807
794
3 538
3 447
3 497
3 430
3 447
3 368
70 274
70 359
71 574
71 563
71 856
69 297
14 817
14 828
15 084
15 090
14 503
1 704 117
1 708 130
1 713 705
1 719 898
1 726 763
252
253
256
264
263
644 370
648 406
653 094
658 017
663 368
54 374
54 489
53 872
54 209
54 170
186 524
186 878
188 158
188 310
189 589
14 772
15 380
15 053
14 904
14 963
2 784
2 819
2 870
2 858
2 746
779
781
767
757
748
3 292
3 295
3 271
3 635
3 072
68 408
67 607
68 347
68 414
68 717
Other guarantee
Other guarantee
Unsecured
credits
Total
0
0
0
0
0
2
195 450
195 557
196 350
196 154
196 980
197 071
2 825 532
2 835 969
2 849 944
2 862 057
2 876 372
2 883 912
1
1
1
1
1
198 824
198 413
199 819
200 789
203 084
2 893 313
2 901 281
2 914 298
2 927 145
2 941 986
Overnight loans
&
repurchase
Other collateral
agreements
Unsecured
credits
Total
Of which
tenant-owner
associations
4.11.2 MFIs' lending to non-financial corporations broken down by collateral, SEK millions
2013
Jul
Aug
Sep
Oct
Nov
Dec
2014
Jan
Feb
Mar
Apr
May
Jun
Financial
instruments
Single-family
dwellings
Condominiums b)
Tenant-owner
apartments
Multi-dwelling
building
Agricultural
buildings
Other
properties
Floating
charges
Central or local
government
guarantee
28 135
28 439
27 740
27 068
27 056
26 325
40 302
40 319
40 373
40 593
40 279
40 068
131
131
118
118
115
137
4 708
4 900
4 758
4 647
4 723
4 890
576 575
577 634
578 087
570 813
574 459
575 530
30 941
31 336
31 605
31 899
31 694
31 728
225 489
226 811
230 182
240 893
243 036
242 792
61 047
61 704
63 365
61 939
62 271
59 043
195 689
195 959
200 121
201 862
201 327
203 398
64 612
63 187
64 472
62 865
64 484
66 075
309 235
309 718
306 576
302 892
300 700
299 952
6 158
7 259
6 478
8 913
7 666
4 810
331 814
337 715
331 283
331 282
327 827
323 146
1 874 834
1 885 113
1 885 157
1 885 783
1 885 636
1 877 894
343 271
343 613
345 242
346 682
347 428
348 762
26 918
27 243
27 763
27 950
27 342
37 677
38 086
37 256
39 629
39 322
130
130
130
130
128
4 542
4 568
4 629
4 750
5 097
576 236
579 496
579 488
580 125
582 233
31 975
32 241
32 398
32 748
33 124
244 789
247 707
251 029
252 850
256 823
58 710
60 871
63 304
62 194
61 711
201 847
201 082
199 131
197 041
197 470
66 227
64 886
65 116
67 918
65 560
296 729
294 477
291 705
295 946
293 372
7 566
7 470
5 080
7 933
9 656
320 829
325 691
330 168
342 613
366 041
1 874 176
1 883 946
1 887 197
1 911 828
1 937 880
349 722
350 345
351 482
352 599
354 147
FM5001tab1eng
4.12 Banks' lending broken down by collateral
4.12.1 Banks' lending to households excl NPISH broken down by collateral, SEK millions
2013
Jul
Aug
Sep
Oct
Nov
Dec
2014
Jan
Feb
Mar
Apr
May
Jun
Overnight loans
&
repurchase
Other collateral
agreements
Financial
instruments
Single-family
dwellings
Condominiums b)
Tenant-owner
apartments
Multi-dwelling
building
Agricultural
buildings
Other
properties
Floating
charges
Central or local
government
guarantee
14 944
14 973
15 167
15 080
15 094
14 338
445 766
446 569
448 700
448 764
450 605
453 141
182
185
189
191
189
206
184 308
184 951
185 228
185 244
186 443
187 259
21 756
21 722
21 648
21 329
21 272
21 254
99 241
99 441
100 257
100 377
100 619
101 351
10 663
10 642
10 653
11 368
11 392
11 311
3 103
3 024
3 027
2 977
3 028
2 804
124
123
119
117
108
104
3 433
3 342
3 395
3 327
3 344
3 263
34 495
34 510
35 320
35 288
35 484
32 877
14 655
14 666
14 923
14 927
14 341
454 193
453 835
454 696
452 398
454 016
206
209
212
220
220
187 631
189 313
189 897
188 926
189 334
21 338
21 372
20 984
21 380
21 311
101 415
101 511
102 289
102 038
102 836
10 863
11 447
11 089
10 987
11 056
2 784
2 819
2 870
2 858
2 746
108
118
116
91
91
3 189
3 192
3 158
3 522
2 959
32 622
31 453
32 172
32 092
32 017
Other guarantee
Other guarantee
Unsecured
credits
Total
0
0
0
0
0
1
167 673
167 677
167 876
167 886
168 676
167 340
985 690
987 159
991 581
991 949
996 254
995 249
0
0
0
0
0
169 287
168 846
170 164
171 085
173 242
998 292
998 781
1 002 569
1 000 524
1 004 167
Overnight loans
&
repurchase
Other collateral
agreements
Unsecured
credits
Total
Of which
tenant-owner
associations
4.12.2 Banks' lending to non-financial corporations broken down by collateral, SEK millions
2013
Jul
Aug
Sep
Oct
Nov
Dec
2014
Jan
Feb
Mar
Apr
May
Jun
Financial
instruments
Single-family
dwellings
Condominiums b)
Tenant-owner
apartments
Multi-dwelling
building
Agricultural
buildings
Other
properties
Floating
charges
Central or local
government
guarantee
28 044
28 349
27 650
26 978
26 966
26 216
35 255
35 324
35 347
35 523
35 222
34 940
130
129
116
116
113
135
3 646
3 833
3 673
3 560
3 643
3 837
174 805
175 187
173 162
165 112
165 622
163 774
29 788
30 193
30 448
30 736
30 515
30 555
160 017
161 148
164 976
174 194
176 707
176 748
61 045
61 702
63 362
61 937
62 269
59 040
25 200
25 201
31 273
33 774
31 451
32 017
60 511
59 898
61 194
59 563
61 148
62 613
243 660
243 515
241 733
237 896
235 618
234 872
6 158
7 259
6 478
8 913
7 666
4 810
330 771
336 828
330 608
330 569
327 094
322 117
1 159 030
1 168 564
1 170 022
1 168 870
1 164 034
1 151 675
71 891
72 039
72 403
72 679
72 040
72 042
26 809
27 134
27 654
27 841
27 233
32 532
32 946
32 101
34 494
34 222
128
128
128
128
126
3 526
3 546
3 586
3 686
4 052
162 129
164 730
164 222
162 042
162 728
30 802
31 100
31 168
31 495
31 888
178 047
180 582
183 366
183 485
187 736
58 707
60 868
63 301
62 192
61 708
31 567
31 381
31 036
31 020
31 184
62 827
61 479
61 701
64 472
62 232
233 300
230 630
226 928
231 692
228 140
7 566
7 470
5 080
7 933
9 656
319 984
324 715
329 363
341 583
365 021
1 147 926
1 156 708
1 159 635
1 182 062
1 205 926
72 411
73 096
73 938
72 887
73 617
FM5001tab1eng
4.13 Housing credit institutions' lending broken down by collateral
4.13.1 Housing credit institutions' lending to households excl NPISH broken down by collateral, SEK millions
2013
Jul
Aug
Sep
Oct
Nov
Dec
2014
Jan
Feb
Mar
Apr
May
Jun
Overnight loans
&
repurchase
Other collateral
agreements
Financial
instruments
Single-family
dwellings
Condominiums b)
Tenant-owner
apartments
Multi-dwelling
building
Agricultural
buildings
Other
properties
Floating
charges
Central or local
government
guarantee
30
28
28
28
28
31
1 220 691
1 225 626
1 229 670
1 236 056
1 240 914
1 244 613
38
36
35
36
36
40
431 452
434 969
438 784
443 898
448 207
452 074
32 803
32 860
32 999
32 962
33 009
33 041
82 053
82 339
82 753
83 226
83 858
84 407
3 754
3 770
3 788
3 794
3 825
3 858
0
0
0
0
0
0
736
724
715
702
700
690
0
0
0
0
0
2
228
241
226
216
209
204
27
27
27
28
28
1 247 747
1 252 118
1 256 749
1 265 239
1 270 486
45
44
44
44
44
455 714
458 068
462 075
467 969
472 912
33 036
33 117
32 888
32 829
32 859
84 793
85 051
85 553
85 956
86 437
3 907
3 931
3 963
3 916
3 906
0
0
0
0
0
671
663
652
665
657
0
0
0
0
0
210
211
208
214
212
Other guarantee
Other guarantee
Unsecured
credits
Total
0
0
0
0
0
0
347
379
368
360
345
335
1 772 133
1 780 973
1 789 366
1 801 278
1 811 131
1 819 293
0
0
0
0
0
321
310
327
400
356
1 826 473
1 833 542
1 842 486
1 857 261
1 867 897
Overnight loans
&
repurchase
Other collateral
agreements
Unsecured
credits
Total
Of which
tenant-owner
associations
4.13.2 Housing credit institutions' lending to non-financial corporations broken down by collateral, SEK millions
2013
Jul
Aug
Sep
Oct
Nov
Dec
2014
Jan
Feb
Mar
Apr
May
Jun
Financial
instruments
Single-family
dwellings
Condominiums b)
Tenant-owner
apartments
Multi-dwelling
building
Agricultural
buildings
Other
properties
Floating
charges
Central or local
government
guarantee
0
0
0
0
0
0
5 046
4 996
5 025
5 071
5 057
5 127
2
2
2
2
2
2
1 062
1 067
1 085
1 087
1 080
1 053
401 769
402 446
404 924
405 700
408 837
411 756
1 153
1 144
1 157
1 163
1 179
1 173
65 287
65 477
65 017
66 517
66 140
65 880
0
0
0
0
0
0
38 357
38 352
37 672
38 011
39 362
39 493
271
264
265
259
263
267
3 490
3 494
3 490
3 634
3 647
3 614
0
0
0
0
0
0
557
400
167
205
224
409
516 994
517 641
518 804
521 649
525 791
528 774
271 380
271 574
272 840
274 002
275 388
276 720
0
0
0
0
0
5 145
5 140
5 155
5 135
5 101
2
2
2
2
2
1 016
1 022
1 043
1 064
1 045
414 108
414 766
415 266
418 083
419 506
1 173
1 141
1 230
1 253
1 235
66 566
66 946
67 482
69 186
68 909
0
0
0
0
0
40 860
41 214
41 203
41 696
41 898
224
220
220
230
230
3 563
3 558
3 546
3 503
3 556
0
0
0
0
0
227
357
154
378
369
532 883
534 366
535 301
540 531
541 850
277 311
277 250
277 544
279 712
280 530
FM5001tab1eng
4.14 Finance companies' lending broken down by collateral
4.14.1 Finance companies' lending to households excl NPISH broken down by collateral, SEK millions
2013
Jul
Aug
Sep
Oct
Nov
Dec
2014
Jan
Feb
Mar
Apr
May
Jun
Overnight loans
&
repurchase
Other collateral
agreements
Financial
instruments
Single-family
dwellings
Condominiums b)
Tenant-owner
apartments
Multi-dwelling
building
Agricultural
buildings
Other
properties
Floating
charges
Central or local
government
guarantee
21
21
21
21
21
29
2 608
2 608
2 719
2 719
2 719
2 177
0
0
0
0
0
0
1 614
1 614
1 642
1 642
1 642
1 025
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
105
105
102
102
102
103
35 551
35 609
36 028
36 059
36 163
36 217
29
29
29
29
29
2 177
2 177
2 260
2 260
2 260
0
0
0
0
0
1 025
1 025
1 122
1 122
1 122
0
0
0
0
0
0
0
0
0
0
1
1
1
1
1
0
0
0
0
0
0
0
0
0
0
103
103
113
113
113
35 576
35 943
35 967
36 108
36 488
Other guarantee
Other guarantee
Unsecured
credits
Total
0
0
0
0
0
1
27 431
27 500
28 106
27 908
27 960
29 397
67 329
67 457
68 617
68 450
68 606
68 950
1
1
1
1
1
29 215
29 258
29 328
29 305
29 486
68 127
68 537
68 822
68 939
69 501
Overnight loans
&
repurchase
Other collateral
agreements
Unsecured
credits
Total
Of which
tenant-owner
associations
4.14.2 Finance companies' lending to non-financial corporations broken down by collateral, SEK millions
2013
Jul
Aug
Sep
Oct
Nov
Dec
2014
Jan
Feb
Mar
Apr
May
Jun
Financial
instruments
Single-family
dwellings
Condominiums b)
Tenant-owner
apartments
Multi-dwelling
building
Agricultural
buildings
Other
properties
Floating
charges
Central or local
government
guarantee
30
30
30
30
30
50
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
186
186
189
182
189
164
2
2
2
2
2
3
1 646
1 667
2 886
2 828
2 824
2 736
353
353
353
353
353
574
50 923
50 779
49 647
49 787
50 008
49 748
0
0
0
0
0
0
486
487
507
507
508
620
53 627
53 504
53 614
53 689
53 915
53 894
0
0
0
0
0
0
50
50
50
50
50
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
176
179
181
179
179
3
3
3
3
3
2 698
2 770
1 676
1 636
1 611
574
574
574
574
574
48 616
48 533
50 055
48 851
48 832
0
0
0
0
0
619
619
652
652
652
52 735
52 727
53 190
51 944
51 900
0
0
0
0
0
FM5001tab1eng
4.15 Other MFIs' lending broken down by collateral
4.15.1 Other MFIs' lending to households excl NPISH broken down by collateral, SEK millions
2013
Jul
Aug
Sep
Oct
Nov
Dec
2014
Jan
Feb
Mar
Apr
May
Jun
Overnight loans
&
repurchase
Other collateral
agreements
Financial
instruments
Single-family
dwellings
Condominiums b)
Tenant-owner
apartments
Multi-dwelling
building
Agricultural
buildings
Other
properties
Floating
charges
Central or local
government
guarantee
100
100
100
100
100
105
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
280
280
280
280
280
316
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
105
105
105
105
105
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
316
316
316
316
316
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other guarantee
Other guarantee
Unsecured
credits
Total
0
0
0
0
0
0
0
0
0
0
0
0
380
380
380
380
380
421
0
0
0
0
0
0
0
0
0
0
421
421
421
421
421
Overnight loans
&
repurchase
Other collateral
agreements
Unsecured
credits
Total
Of which
tenant-owner
associations
4.15.2 Other MFIs' lending to non-financial corporations broken down by collateral, SEK millions
2013
Jul
Aug
Sep
Oct
Nov
Dec
2014
Jan
Feb
Mar
Apr
May
Jun
Financial
instruments
Single-family
dwellings
Condominiums b)
Tenant-owner
apartments
Multi-dwelling
building
Agricultural
buildings
Other
properties
Floating
charges
Central or local
government
guarantee
60
60
60
60
60
59
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
130 486
130 739
128 290
127 249
127 690
129 153
3 477
2 673
2 661
2 690
2 719
2 622
11 161
11 931
11 706
11 575
11 426
11 717
0
0
0
0
0
0
0
0
0
0
0
0
145 184
145 403
142 717
141 575
141 896
143 551
0
0
0
0
0
0
59
59
59
59
59
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
126 722
125 716
125 215
122 689
122 777
2 602
2 613
2 621
2 642
2 524
11 249
11 756
11 176
11 901
12 844
0
0
0
0
0
0
0
0
0
0
140 632
140 144
139 072
137 290
138 205
0
0
0
0
0
FM5001tab1eng
4.16 MFIs' purchased and sold loans each period, net, SEK millions
Total loans
2013
Jul
Aug
Sep
Oct
Nov
Dec
2014
Jan
Feb
Mar
Apr
May
Jun
Of which
loans to Swedish
non-fin. corp.
Of which
loans to Swedish
households etc.
0
0
-60
0
-2
-3 960
0
0
7
0
0
0
0
0
-65
0
-2
-4 919
-503
-353
-472
-272
-311
0
0
0
0
0
-503
-353
-298
-272
-311
Purchased and sold loans in the table are loans that have been purchased, sold, securitised or disposed or acquisited in another way.
The values are net values, which means that negative values represents higher sales than purchases during the month.
4.17 MFIs' lending to Swedish and foreign non-MFI broken down by type of credit, SEK millions
Factoring credits
2013
Jul
Aug
Sep
Oct
Nov
Dec
2014
Jan
Feb
Mar
Apr
May
Jun
Hire purchase credits
Contract credits
TOT
SEK
UTV
TOT
SEK
UTV
TOT
SEK
UTV
TOT
SEK
UTV
25 089
25 209
26 714
27 054
27 684
27 483
16 555
16 601
17 899
17 909
18 408
17 905
8 534
8 609
8 814
9 145
9 276
9 578
89 043
88 970
90 056
90 099
90 158
87 713
79 376
79 293
80 135
80 125
80 155
77 628
9 667
9 677
9 921
9 973
10 003
10 084
28 011
28 344
29 954
29 751
30 337
29 888
17 848
17 796
18 792
18 844
18 986
18 772
10 163
10 548
11 162
10 907
11 350
11 116
4 492 689
4 494 518
4 494 255
4 516 319
4 535 856
4 550 161
4 029 807
4 032 402
4 038 333
4 048 303
4 066 615
4 080 764
462 883
462 116
455 922
468 016
469 241
469 397
24 845
25 859
25 944
25 916
26 488
15 782
16 666
17 506
17 460
17 693
9 062
9 193
8 438
8 456
8 795
87 163
86 866
86 805
87 553
88 179
77 161
76 812
76 415
77 137
77 684
10 002
10 054
10 390
10 416
10 496
29 722
29 670
30 255
30 060
30 764
18 300
18 241
18 571
18 485
18 538
11 422
11 429
11 683
11 575
12 225
4 555 081
4 568 169
4 589 387
4 681 048
4 717 690
4 092 354
4 098 906
4 117 005
4 145 822
4 180 394
462 727
469 263
472 382
535 225
537 297
4.17 cont. MFIs' lending to Swedish and foreign non-MFI broken down by type of credit, SEK millions
Other credits c)
2013
Jul
Aug
Sep
Oct
Nov
Dec
2014
Jan
Feb
Mar
Apr
May
Jun
Promissory note credits
Total lending
TOT
SEK
UTV
TOT
SEK
UTV
1 639 355
1 660 952
1 651 887
1 658 888
1 707 630
1 650 986
811 593
832 188
839 986
821 506
856 274
800 889
827 762
828 764
811 902
837 382
851 357
850 097
6 274 187
6 297 993
6 292 865
6 322 111
6 391 665
6 346 231
4 955 178
4 978 280
4 995 144
4 986 687
5 040 438
4 995 959
1 319 009
1 319 713
1 297 721
1 335 424
1 351 228
1 350 272
1 723 745
1 742 543
1 771 628
1 786 523
1 828 997
863 220
877 443
893 700
858 666
877 766
860 525
865 100
877 929
927 857
951 232
6 420 556
6 453 106
6 504 019
6 611 100
6 692 119
5 066 818
5 088 067
5 123 197
5 117 571
5 172 075
1 353 738
1 365 039
1 380 822
1 493 530
1 520 045
4.18 Banks' lending to Swedish and foreign non-MFI broken down by type of credit, SEK millions
Factoring credits
2013
Jul
Aug
Sep
Oct
Nov
Dec
2014
Jan
Feb
Mar
Apr
May
Jun
Hire purchase credits
Contract credits
TOT
SEK
UTV
TOT
SEK
UTV
TOT
SEK
UTV
TOT
SEK
UTV
13 485
13 580
14 528
14 943
15 213
14 407
7 604
7 558
8 525
8 626
8 830
8 476
5 881
6 022
6 002
6 317
6 382
5 931
29 270
29 375
30 172
30 284
30 447
27 939
27 649
27 740
28 526
28 591
28 751
26 232
1 621
1 635
1 646
1 692
1 695
1 707
16 572
16 824
18 049
17 809
18 351
18 186
7 409
7 275
8 002
8 016
8 114
7 892
9 163
9 549
10 047
9 793
10 237
10 294
1 827 863
1 821 168
1 814 581
1 821 443
1 822 937
1 826 052
1 487 448
1 481 751
1 481 057
1 479 140
1 480 742
1 484 369
340 416
339 418
333 525
342 303
342 195
341 683
12 538
12 975
12 593
12 859
13 086
7 044
7 425
8 444
8 429
8 335
5 494
5 550
4 148
4 430
4 751
27 622
27 593
27 293
27 813
28 216
25 987
25 897
25 527
26 038
26 388
1 635
1 696
1 766
1 775
1 828
18 602
18 201
18 644
18 434
19 149
8 001
7 592
7 797
7 694
7 758
10 602
10 609
10 847
10 740
11 391
1 823 725
1 827 124
1 834 061
1 907 225
1 930 861
1 488 019
1 487 553
1 494 732
1 507 207
1 530 825
335 706
339 571
339 329
400 018
400 036
4.18 cont. Banks' lending to Swedish and foreign non-MFI broken down by type of credit, SEK millions
Other credits c)
2013
Jul
Aug
Sep
Oct
Nov
Dec
2014
Jan
Feb
Mar
Apr
May
Jun
Promissory note credits
Total lending
TOT
SEK
UTV
TOT
SEK
UTV
1 438 476
1 469 748
1 460 268
1 464 997
1 511 999
1 452 963
757 157
781 228
785 825
765 016
800 391
742 030
681 319
688 520
674 443
699 981
711 608
710 933
3 325 666
3 350 696
3 337 599
3 349 476
3 398 947
3 339 547
2 287 267
2 305 552
2 311 935
2 289 390
2 326 828
2 268 999
1 038 399
1 045 144
1 025 664
1 060 086
1 072 118
1 070 548
1 527 650
1 549 682
1 570 148
1 589 434
1 629 909
805 909
823 666
834 456
805 582
824 145
721 741
726 017
735 692
783 852
805 764
3 410 137
3 435 576
3 462 738
3 555 765
3 621 222
2 334 959
2 352 132
2 370 956
2 354 950
2 397 452
1 075 178
1 083 443
1 091 782
1 200 815
1 223 770
4.19 Housing credit institutions' lending to Swedish and foreign non-MFI broken down by type of credit, SEK millions
Factoring credits
2013
Jul
Aug
Sep
Oct
Nov
Dec
2014
Jan
Feb
Mar
Apr
May
Jun
Hire purchase credits
Contract credits
TOT
SEK
UTV
TOT
SEK
UTV
TOT
SEK
UTV
TOT
SEK
UTV
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2 428 467
2 438 129
2 447 353
2 465 276
2 480 167
2 492 428
2 313 859
2 323 266
2 332 689
2 347 256
2 360 820
2 372 024
114 608
114 863
114 664
118 019
119 347
120 404
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2 502 780
2 513 539
2 526 859
2 549 443
2 563 736
2 383 054
2 391 095
2 401 365
2 421 193
2 433 252
119 726
122 444
125 494
128 250
130 484
4.19 cont. Housing credit institutions' lending to Swedish and foreign non-MFI broken down by type of credit, SEK millions
Other credits c)
2013
Jul
Aug
Sep
Oct
Nov
Dec
2014
Jan
Feb
Mar
Apr
May
Jun
Promissory note credits
Total lending
TOT
SEK
UTV
TOT
SEK
UTV
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2 428 467
2 438 129
2 447 353
2 465 276
2 480 167
2 492 428
2 313 859
2 323 266
2 332 689
2 347 256
2 360 820
2 372 024
114 608
114 863
114 664
118 019
119 347
120 404
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2 502 780
2 513 539
2 526 859
2 549 443
2 563 736
2 383 054
2 391 095
2 401 365
2 421 193
2 433 252
119 726
122 444
125 494
128 250
130 484
4.20 Finance companies' lending to Swedish and foreign non-MFI broken down by type of credit, SEK millions
Factoring credits
2013
Jul
Aug
Sep
Oct
Nov
Dec
2014
Jan
Feb
Mar
Apr
May
Jun
Hire purchase credits
Contract credits
TOT
SEK
UTV
TOT
SEK
UTV
TOT
SEK
UTV
TOT
SEK
UTV
11 604
11 629
12 186
12 111
12 471
13 076
8 951
9 043
9 374
9 282
9 577
9 429
2 653
2 586
2 812
2 829
2 894
3 647
59 464
59 302
59 582
59 513
59 410
59 472
51 727
51 553
51 609
51 534
51 404
51 397
7 737
7 749
7 973
7 979
8 006
8 076
11 439
11 519
11 905
11 942
11 985
11 701
10 439
10 521
10 790
10 828
10 872
10 880
1 000
999
1 115
1 114
1 113
821
13 076
13 107
13 652
13 666
13 676
13 076
9 514
9 568
10 127
10 180
10 184
9 887
3 562
3 539
3 525
3 486
3 492
3 189
12 306
12 884
13 351
13 058
13 402
8 738
9 241
9 062
9 032
9 358
3 568
3 643
4 290
4 026
4 044
59 243
58 975
59 162
59 387
59 608
51 174
50 915
50 888
51 099
51 295
8 069
8 060
8 274
8 288
8 312
11 120
11 469
11 611
11 626
11 615
10 300
10 649
10 775
10 791
10 780
820
820
836
836
835
13 077
13 097
13 974
13 410
13 254
9 903
9 971
10 568
10 606
10 630
3 173
3 126
3 406
2 804
2 624
4.20 cont. Finance companies' lending to Swedish and foreign non-MFI broken down by type of credit, SEK millions
Other credits c)
2013
Jul
Aug
Sep
Oct
Nov
Dec
2014
Jan
Feb
Mar
Apr
May
Jun
Promissory note credits
Total lending
TOT
SEK
UTV
TOT
SEK
UTV
61 941
61 949
62 029
61 997
62 077
65 321
40 093
40 117
40 287
40 246
40 344
42 079
21 848
21 832
21 742
21 751
21 733
23 242
157 524
157 506
159 353
159 230
159 619
162 646
120 724
120 802
122 186
122 070
122 381
123 672
36 800
36 704
37 167
37 160
37 238
38 974
65 224
65 268
67 228
66 749
66 785
41 994
42 055
41 628
41 413
41 454
23 230
23 213
25 599
25 336
25 331
160 969
161 693
165 326
164 230
164 664
122 110
122 831
122 921
122 941
123 518
38 860
38 862
42 405
41 289
41 146
4.21 Other MFIs' lending to Swedish and foreign non-MFI broken down by type of credit, SEK millions
Factoring credits
2013
Jul
Aug
Sep
Oct
Nov
Dec
2014
Jan
Feb
Mar
Apr
May
Jun
Hire purchase credits
Contract credits
TOT
SEK
UTV
TOT
SEK
UTV
TOT
SEK
UTV
TOT
SEK
UTV
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
309
293
302
302
302
302
0
0
0
0
0
0
309
293
302
302
302
302
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
223 283
222 114
218 668
215 934
219 076
218 605
218 986
217 817
214 460
211 726
214 869
214 483
4 297
4 297
4 207
4 207
4 207
4 122
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
298
298
350
353
356
0
0
0
0
0
298
298
350
353
356
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
215 500
214 408
214 493
210 970
209 839
211 378
210 286
210 339
206 817
205 686
4 122
4 122
4 153
4 153
4 153
4.21 cont. Other MFIs' lending to Swedish and foreign non-MFI broken down by type of credit, SEK millions
Other credits c)
2013
Jul
Aug
Sep
Oct
Nov
Dec
2014
Jan
Feb
Mar
Apr
May
Jun
Promissory note credits
Total lending
TOT
SEK
UTV
TOT
SEK
UTV
138 938
129 255
129 591
131 894
133 554
132 703
14 343
10 843
13 873
16 245
15 539
16 780
124 595
118 412
115 717
115 650
118 015
115 922
362 530
351 662
348 560
348 129
352 932
351 610
233 329
228 660
228 334
227 971
230 408
231 263
129 201
123 002
120 226
120 159
122 524
120 346
130 872
127 593
134 253
130 340
132 303
15 317
11 723
17 615
11 671
12 166
115 554
115 870
116 637
118 669
120 136
346 669
342 298
349 096
341 663
342 498
226 695
222 009
227 955
218 488
217 852
119 974
120 290
121 141
123 175
124 645
4.22 MFIs' lending in the form of convenience credit card and extended credit card credit, SEK millions
Total
Swedish counterparts
Swedish non-financial corporations
Convenience credit cards and extended
credit cards credits
2013
Jul
Aug
Sep
Oct
Nov
Dec
2014
Jan
Feb
Mar
Apr
May
Jun
Convenience credit cards and extended
Convenience credit
card credit
Extended credit
card credit
credit cards credits
Convenience credit cards and extended
Convenience credit
card credit
Extended credit
card credit
credit cards credits
Convenience credit cards and extended
Convenience credit
card credit
Extended credit
card credit
credit cards credits
Convenience credit
card credit
Extended credit
card credit
66 187
66 253
66 755
66 573
66 922
66 343
27 498
27 638
27 986
27 932
28 655
27 104
38 689
38 615
38 769
38 641
38 267
39 240
47 965
48 084
48 465
48 211
48 549
47 297
20 759
20 933
21 059
20 957
21 707
20 133
27 206
27 151
27 406
27 254
26 843
27 164
1 398
1 584
1 839
1 862
1 936
1 936
1 260
1 449
1 699
1 723
1 784
1 810
138
135
140
139
151
126
46 511
46 438
46 516
46 225
46 494
45 256
19 443
19 422
19 250
19 111
19 802
18 218
27 068
27 016
27 266
27 114
26 692
27 038
68 499
67 695
67 347
68 416
69 056
28 986
28 708
29 420
30 219
30 132
39 513
38 987
37 927
38 197
38 924
48 829
48 357
47 717
48 495
48 979
22 041
21 763
21 897
22 641
22 573
26 788
26 594
25 820
25 854
26 406
1 761
1 820
1 782
1 763
1 775
1 649
1 705
1 667
1 652
1 659
112
115
115
112
115
46 970
46 430
45 817
46 618
47 117
20 295
19 951
20 113
20 877
20 826
26 675
26 479
25 704
25 742
26 291
4.22 cont. MFIs' lending in the form of convenience credit card and extended credit card credit, SEK millions
Foreign counterparts
Other Swedish counterparts
Convenience credit cards and extended
credit cards credits
2013
Jul
Aug
Sep
Oct
Nov
Dec
2014
Jan
Feb
Mar
Apr
May
Jun
Swedish households etc.
Convenience credit cards and extended
Convenience credit
card credit
Extended credit
card credit
credit cards credits
Convenience credit
card credit
Extended credit
card credit
56
63
110
123
120
105
56
62
110
123
120
105
0
0
0
0
0
0
18 222
18 169
18 289
18 362
18 373
19 047
6 739
6 705
6 927
6 975
6 948
6 971
11 483
11 464
11 362
11 388
11 425
12 076
97
107
118
113
88
97
107
117
113
88
0
0
0
0
0
19 670
19 338
19 630
19 921
20 077
6 945
6 945
7 523
7 578
7 559
12 725
12 393
12 107
12 343
12 518
4.23 Banks' lending in the form of convenience credit card and extended credit card credit, SEK millions
Total
Swedish counterparts
Swedish non-financial corporations
Convenience credit cards and extended
credit cards credits
Convenience credit cards and extended
Convenience credit
card credit
Extended credit
card credit
credit cards credits
Swedish households etc.
Convenience credit cards and extended
Convenience credit
card credit
Extended credit
card credit
credit cards credits
Convenience credit cards and extended
Convenience credit
card credit
Extended credit
card credit
credit cards credits
Convenience credit
card credit
Extended credit
card credit
2013
Jul
43 629
17 695
25 934
30 373
14 487
15 886
1 072
934
138
29 244
13 497
15 748
Aug
43 630
17 762
25 868
30 427
14 588
15 839
1 257
1 122
135
29 108
13 403
15 704
Sep
44 227
18 425
25 803
30 721
14 878
15 843
1 519
1 379
140
29 091
13 388
15 703
Oct
44 145
18 440
25 705
30 565
14 845
15 720
1 542
1 403
139
28 899
13 319
15 581
Nov
44 444
19 142
25 302
30 854
15 573
15 281
1 615
1 464
151
29 118
13 989
15 129
Dec
2014
Jan
43 937
17 500
26 437
29 199
13 575
15 624
1 492
1 366
126
27 602
12 105
15 498
46 222
19 445
26 777
30 861
15 546
15 315
1 318
1 206
112
29 446
14 243
15 202
Feb
45 469
19 241
26 228
30 440
15 342
15 098
1 377
1 262
115
28 955
13 973
14 982
Mar
44 932
19 607
25 325
30 196
15 789
14 407
1 463
1 348
115
28 616
14 324
14 292
Apr
46 013
20 365
25 648
30 986
16 492
14 494
1 444
1 332
112
29 429
15 047
14 382
May
Jun
46 627
20 253
26 374
31 444
16 399
15 045
1 455
1 340
115
29 902
14 972
14 930
4.23 cont. Banks' lending in the form of convenience credit card and extended credit card credit, SEK millions
Foreign counterparts
Other Swedish counterparts
Convenience credit cards and extended
credit cards credits
2013
Jul
Aug
Sep
Oct
Nov
Dec
2014
Jan
Feb
Mar
Apr
May
Jun
Convenience credit cards and extended
Convenience credit
card credit
Extended credit
card credit
credit cards credits
Convenience credit
card credit
Extended credit
card credit
56
63
110
123
120
105
56
62
110
123
120
105
0
0
0
0
0
0
13 256
13 203
13 506
13 579
13 590
14 738
3 208
3 174
3 547
3 595
3 568
3 924
10 048
10 029
9 959
9 985
10 022
10 814
97
107
118
113
88
97
107
117
113
88
0
0
0
0
0
15 361
15 029
14 736
15 028
15 183
3 899
3 899
3 818
3 873
3 854
11 463
11 130
10 918
11 154
11 329
4.24 Finance companies' lending in the form of convenience credit card and extended credit card credit, SEK millions
Total
Swedish counterparts
Convenience credit cards and extended
credit cards credits
2013
Jul
Aug
Sep
Oct
Nov
Dec
2014
Jan
Feb
Mar
Apr
May
Jun
Convenience credit cards and extended
Convenience credit
card credit
Extended credit
card credit
credit cards credits
Convenience credit
card credit
Extended credit
card credit
Swedish households etc.
Convenience credit cards and extended
credit cards credits
Convenience credit
card credit
Extended credit
card credit
credit cards credits
Convenience credit
card credit
Extended credit
card credit
22 558
22 622
22 527
22 429
22 479
22 406
9 803
9 876
9 561
9 492
9 514
9 604
12 755
12 746
12 966
12 936
12 965
12 802
17 593
17 657
17 744
17 645
17 696
18 097
6 272
6 346
6 181
6 112
6 133
6 558
11 320
11 311
11 563
11 534
11 562
11 540
326
327
320
320
320
444
326
327
320
320
320
444
0
0
0
0
0
0
17 267
17 330
17 425
17 326
17 376
17 653
5 946
6 019
5 861
5 792
5 813
6 114
11 320
11 311
11 563
11 534
11 562
11 540
22 276
22 227
22 414
22 403
22 429
9 541
9 467
9 813
9 854
9 879
12 736
12 759
12 602
12 549
12 550
17 968
17 918
17 520
17 509
17 535
6 494
6 421
6 108
6 150
6 174
11 473
11 497
11 412
11 360
11 361
443
443
319
320
320
443
443
319
320
320
0
0
0
0
0
17 525
17 475
17 201
17 190
17 215
6 051
5 978
5 789
5 830
5 854
11 473
11 497
11 412
11 360
11 361
4.24 cont. Finance companies' lending in the form of convenience credit card and extended credit card credit, SEK millions
Foreign counterparts
Other Swedish counterparts
Convenience credit cards and extended
credit cards credits
2013
Jul
Aug
Sep
Oct
Nov
Dec
2014
Jan
Feb
Mar
Apr
May
Jun
Swedish non-financial corporations
Convenience credit cards and extended
Convenience credit cards and extended
Convenience credit
card credit
Extended credit
card credit
credit cards credits
Convenience credit
card credit
Extended credit
card credit
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4 965
4 965
4 783
4 783
4 783
4 309
3 531
3 531
3 380
3 380
3 380
3 046
1 435
1 435
1 403
1 403
1 403
1 262
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4 309
4 309
4 894
4 894
4 894
3 046
3 046
3 705
3 705
3 705
1 262
1 262
1 189
1 189
1 189
4.25 Number of convenience credit cards and extended credit cards issued, thousands
Issued by MFI
2013
Jul
Aug
Sep
Oct
Nov
Dec
2014
Jan
Feb
Mar
Apr
May
Jun
Issued by
Issued by
banks
finance companies
18 918
18 889
19 021
19 802
19 766
20 071
15 832
15 791
15 906
16 685
16 640
16 926
3 086
3 098
3 114
3 117
3 125
3 144
20 002
19 565
19 091
19 310
19 256
16 852
16 413
15 921
16 143
16 086
3 149
3 152
3 170
3 167
3 170
4.26 Housing credit institutions' lending till Swedish and foreign non-MFI
4.26.1 Housing credit institutions' lending to Swedish and foreign non-MFI broken down by collateral, outstanding amounts, SEK millions
Outstanding amounts
Commercial
and
Direct loans
to
Single-family
Tenant-owner
Multi-dwelling
office
Other
objects
dwellings Condominiums b)
apartments
buildings
buildings
local governments
2013
Jul
Aug
Sep
Oct
Nov
Dec
2014
Jan
Feb
Mar
Apr
May
Jun
Total e)
Of which
tenant-owner
associations f)
1 315 725
1 320 355
1 323 931
1 332 217
1 337 391
1 341 442
12 266
12 552
12 303
12 479
12 705
12 697
437 230
440 665
444 463
449 637
453 873
457 647
474 239
475 107
477 782
479 223
483 646
485 927
83 006
83 311
82 977
84 773
84 801
84 735
85 578
85 754
85 870
86 705
88 004
89 881
20 321
20 287
19 927
20 162
19 675
20 032
2 428 365
2 438 031
2 447 253
2 465 195
2 480 095
2 492 360
271 761
271 953
273 297
274 483
275 873
277 262
1 343 469
1 349 598
1 353 344
1 363 235
1 369 638
13 031
13 093
15 714
15 974
16 140
461 208
463 688
467 835
473 819
478 814
489 414
490 766
492 214
496 082
498 846
85 637
86 202
87 030
88 851
88 184
90 122
90 845
90 718
91 661
91 979
19 831
19 278
19 936
19 691
19 976
2 502 711
2 513 470
2 526 790
2 549 312
2 563 578
277 882
277 971
278 406
280 709
281 702
4.26.2 Housing credit institutions' lending till Swedish and foreign non-MFI broken down by collateral, new loans, SEK millions
New loans each month
Commercial
and
Single-family
Tenant-owner
Multi-dwelling
office
Other
objects
dwellings Condominiums b)
apartments
buildings
buildings
Direct loans
to
local governments
Total
Of which
tenant-owner
associations f)
2013
Jul
Aug
Sep
Oct
Nov
Dec
2014
Jan
Feb
Mar
Apr
May
Jun
17 095
16 327
17 078
18 299
17 449
16 018
224
405
299
256
243
274
8 436
9 660
9 186
10 235
10 443
9 453
5 177
3 347
8 926
8 316
9 846
15 162
3 076
571
1 665
4 310
1 765
4 070
790
799
1 188
1 612
1 866
3 557
874
293
407
939
792
983
35 672
31 402
38 750
43 967
42 404
49 517
1 478
1 375
2 424
2 504
3 222
3 726
14 037
13 407
14 986
16 798
17 265
185
227
308
298
382
9 397
8 180
8 859
10 032
10 307
8 521
5 578
12 878
8 801
7 573
1 749
1 627
4 959
2 953
1 926
1 422
1 910
1 536
1 730
1 682
258
0
299
462
594
35 569
30 929
43 824
41 073
39 730
2 116
1 966
3 561
2 839
2 256
4.26.3 Housing credit institutions' volumes of lending, period ending stock, SEK millions
Swedish non-MFI
Swedish households excl NPISH
Foreign non-MFI
Total e)
Total
Total
Flexible
Fixed
Flexible
rate
rate
rate
2013
Jul
Aug
Sep
Oct
Nov
Dec
2014
Jan
Feb
Mar
Apr
May
Jun
Fixed
rate
2 312 715
2 322 097
2 331 518
2 346 061
2 359 625
2 370 833
1 062 618
1 070 552
1 096 391
1 120 200
1 136 162
1 165 002
1 250 097
1 251 545
1 235 128
1 225 861
1 223 464
1 205 831
115 752
116 032
115 835
119 214
120 542
121 595
1 772 133
1 780 973
1 789 366
1 801 278
1 811 131
1 819 293
831 854
838 417
860 480
881 174
893 625
917 677
940 280
942 556
928 886
920 103
917 506
901 616
2 381 858
2 389 896
2 400 160
2 419 989
2 432 047
1 184 453
1 194 887
1 226 240
1 253 388
1 270 391
1 197 406
1 195 009
1 173 920
1 166 601
1 161 656
120 921
123 644
126 699
129 455
131 689
1 826 473
1 833 542
1 842 486
1 857 261
1 867 897
933 680
943 467
972 333
994 541
1 010 138
892 793
890 075
870 153
862 721
857 759
4.26.4 Housing credit institutions' volumes of lending, new loans each month, SEK millions
Swedish and foreign non-MFI
Total
Flexible
Fixed rate
rate
< 5 years
2013
Jul
35 673
12 851
9 867
22 822
Aug
31 402
20 043
11 359
8 964
Sep
38 750
24 523
14 227
11 394
Oct
43 967
29 517
14 450
12 365
Nov
42 479
29 295
13 185
11 016
Dec
49 518
35 535
13 983
11 987
2014
Jan
35 569
25 158
10 411
8 906
Feb
30 929
22 280
8 649
7 211
Mar
43 824
30 982
12 841
10 630
Apr
41 073
30 349
10 724
8 991
May
39 730
30 216
9 514
7 947
Jun
Swedish and foreign households excl NPISH
Total
Flexible
rate
Fixed rate
>5 years
< 5 years
>5 years
2 984
2 395
2 832
2 085
2 169
1 996
27 349
27 209
28 247
30 115
29 977
27 772
17 371
17 545
18 985
21 030
21 554
20 508
9 978
9 664
9 262
9 085
8 423
7 265
7 563
7 650
7 525
7 482
7 004
6 061
2 415
2 013
1 737
1 603
1 419
1 204
1 505
1 438
2 211
1 733
1 567
25 020
23 040
25 868
28 728
29 015
18 564
17 392
19 855
22 377
23 186
6 456
5 648
6 013
6 351
5 829
5 492
4 795
4 987
5 352
4 880
964
853
1 026
999
949
FM5001tab1eng
4.27 Leasing from MFIs, broken down by type of leasing object, SEK millions
2013
Jul
Aug
Sep
Oct
Nov
Dec
2014
Jan
Feb
Mar
Apr
May
Jun
Buildings
Private cars
Other vehicles
of which
light
lorries
Other
means of
transport
Rail and
tramway vehicles
Boats and
ships
Airships
Containers
835
827
822
822
816
765
59 352
58 711
57 012
57 382
57 530
58 577
21 120
21 096
22 353
22 370
22 489
22 050
6 820
6 862
8 121
8 184
8 129
7 516
47 121
47 073
46 643
46 458
46 281
44 949
38 509
38 459
38 236
38 016
37 991
36 676
3 298
3 286
3 225
3 254
3 219
3 173
3 697
3 718
3 558
3 595
3 461
3 486
1 617
1 611
1 624
1 593
1 609
1 614
833
837
836
835
832
58 281
58 456
59 112
59 207
59 775
21 959
22 024
22 422
22 375
22 501
7 605
7 668
7 803
7 838
8 033
45 340
45 285
45 000
44 912
44 957
37 124
37 082
36 843
36 789
36 766
3 206
3 203
3 228
3 239
3 287
3 446
3 437
3 366
3 370
3 391
1 565
1 564
1 563
1 514
1 513
Computers Cellular telephones
and other
and
attendant
communication
equipment
equipment
Decorations for
offices,
hotels, restaurants
or boutiques
Graphic
equipment
Medical
equipment
Other
Total g)
of which
Counterparts
outside of
Sweden
4.27 cont. Leasing from MFIs, broken down by type of leasing object, SEK millions
2013
Jul
Aug
Sep
Oct
Nov
Dec
2014
Jan
Feb
Mar
Apr
May
Jun
Contract
machinery
Earth moving
machinery and
construction
machinery
Agriculture
and forestry
machinery
Workshop
machinery
8 999
8 975
9 293
9 337
9 239
8 880
7 114
7 086
7 311
7 353
7 218
7 022
1 885
1 888
1 982
1 984
2 020
1 859
14 009
13 887
13 768
13 943
14 187
14 237
15 309
15 274
15 173
15 228
15 263
15 222
2 703
2 687
2 585
2 579
2 555
2 505
2 370
2 362
2 371
2 420
2 437
2 523
1 853
1 848
1 847
1 861
1 862
1 830
1 095
1 083
1 136
1 127
1 122
1 185
24 594
24 460
23 662
23 666
23 486
23 911
199 360
198 284
196 665
197 191
197 266
196 633
52 170
52 025
50 680
50 835
50 735
49 991
8 844
8 780
8 784
8 798
8 821
7 001
6 938
6 950
6 970
6 985
1 844
1 842
1 834
1 828
1 836
14 340
14 461
14 514
14 717
14 854
15 207
15 113
15 216
15 214
15 194
2 491
2 482
2 407
2 408
2 397
2 530
2 548
2 555
2 574
2 613
1 826
1 813
1 809
1 800
1 803
1 179
969
973
976
963
22 895
22 999
23 178
23 158
23 084
195 726
195 768
196 806
196 973
197 795
49 606
49 683
50 295
50 362
50 481
FM5001tab1eng
4.28 Leasing from banks, broken down by type of leasing object, SEK millions
2013
Jul
Aug
Sep
Oct
Nov
Dec
2014
Jan
Feb
Mar
Apr
May
Jun
Buildings
Private cars
Other vehicles
of which
light
lorries
Other
means of
transport
Rail and
tramway vehicles
Boats and
ships
Airships
Containers
421
418
415
413
413
410
20 941
20 739
20 717
20 699
20 518
20 230
8 435
8 440
8 517
8 463
8 609
8 552
3 451
3 472
3 560
3 542
3 684
3 698
22 852
22 818
22 604
22 499
22 423
21 271
18 113
18 077
17 994
17 810
17 792
16 613
1 885
1 872
1 859
1 884
1 834
1 817
2 789
2 810
2 688
2 725
2 709
2 754
65
59
64
79
89
88
466
468
466
464
462
20 178
20 193
20 376
20 515
20 792
8 451
8 488
8 495
8 513
8 613
3 717
3 725
3 753
3 805
3 934
21 215
21 221
21 230
21 219
21 262
16 602
16 574
16 547
16 523
16 519
1 817
1 847
1 861
1 869
1 895
2 711
2 715
2 738
2 742
2 760
85
85
84
86
88
Computers Cellular telephones
and
and other
attendant
communication
equipment
equipment
Decorations for
offices,
hotels, restaurants
or boutiques
Graphic
equipment
Medical
equipment
Other
Total g)
of which
Counterparts
outside of
Sweden
4.28 cont. Leasing from banks, broken down by type of leasing object, SEK millions
2013
Jul
Aug
Sep
Oct
Nov
Dec
2014
Jan
Feb
Mar
Apr
May
Jun
Contract
machinery
Earth moving
machinery and
construction
machinery
Agriculture
and forestry
machinery
Workshop
machinery
3 002
3 001
2 905
2 898
2 759
2 720
2 738
2 724
2 603
2 600
2 462
2 408
263
277
302
298
297
312
7 767
7 717
7 683
7 859
8 108
8 105
3 552
3 576
3 589
3 576
3 488
3 506
316
310
311
308
298
297
1 046
1 037
1 057
1 082
1 069
1 146
997
1 002
1 006
1 030
1 045
1 045
318
319
320
319
318
334
6 002
5 950
5 955
5 992
5 995
6 128
75 649
75 327
75 080
75 138
75 045
73 743
20 596
20 491
20 270
20 378
20 339
19 123
2 732
2 712
2 685
2 715
2 755
2 429
2 404
2 367
2 390
2 423
304
308
318
324
332
8 296
8 422
8 570
8 816
8 963
3 429
3 413
3 421
3 424
3 448
295
293
295
294
291
1 130
1 143
1 131
1 138
1 159
1 049
1 043
1 051
1 053
1 065
332
336
334
341
336
6 178
6 174
6 188
6 147
6 179
73 750
73 906
74 244
74 638
75 325
19 111
19 185
19 239
19 299
19 408
FM5001tab1eng
4.29 Leasing from finance companies, broken down by type of leasing object, SEK millions
2013
Jul
Aug
Sep
Oct
Nov
Dec
2014
Jan
Feb
Mar
Apr
May
Jun
Buildings
Private cars
Other vehicles
of which
light
lorries
Other
means of
transport
Rail and
tramway vehicles
Boats and
ships
Airships
Containers
414
409
408
408
403
354
38 411
37 972
36 295
36 682
37 012
38 347
12 685
12 657
13 836
13 907
13 880
13 498
3 370
3 390
4 561
4 641
4 445
3 818
24 269
24 255
24 038
23 959
23 858
23 678
20 396
20 381
20 242
20 205
20 200
20 063
1 413
1 414
1 366
1 370
1 385
1 357
909
908
870
870
752
732
1 551
1 552
1 560
1 513
1 520
1 526
367
369
369
371
370
38 103
38 263
38 736
38 692
38 983
13 508
13 535
13 927
13 862
13 888
3 888
3 943
4 050
4 032
4 099
24 126
24 064
23 770
23 693
23 695
20 522
20 508
20 296
20 266
20 247
1 389
1 356
1 367
1 371
1 392
735
722
628
628
630
1 480
1 479
1 479
1 428
1 426
4.29 cont. Leasing from finance companies, broken down by type of leasing object, SEK millions
2013
Jul
Aug
Sep
Oct
Nov
Dec
2014
Jan
Feb
Mar
Apr
May
Jun
Contract
machinery
Earth moving
machinery and
construction
machinery
Agriculture
and forestry
machinery
Computers Cellular telephones
and
and other
attendant
communication
equipment
equipment
Workshop
machinery
5 997
5 974
6 387
6 439
6 479
6 160
4 375
4 362
4 707
4 753
4 756
4 613
1 622
1 612
1 680
1 686
1 723
1 547
5 839
5 794
5 715
5 714
5 709
5 754
11 757
11 697
11 584
11 652
11 775
11 717
6 112
6 068
6 099
6 084
6 066
4 572
4 534
4 583
4 580
4 562
1 540
1 534
1 515
1 504
1 504
5 671
5 666
5 626
5 584
5 577
11 779
11 700
11 795
11 790
11 746
Decorations for
offices,
hotels, restaurants
or boutiques
Graphic
equipment
Medical
equipment
Other
Total g)
of which
Counterparts
outside of
Sweden
2 388
2 377
2 274
2 271
2 257
2 208
1 325
1 325
1 314
1 338
1 368
1 377
856
846
841
831
816
785
777
765
816
808
804
851
18 592
18 510
17 707
17 674
17 490
17 783
123 308
122 581
121 216
121 684
121 852
122 512
31 172
31 157
30 041
30 088
30 027
30 490
2 196
2 190
2 112
2 115
2 106
1 400
1 405
1 424
1 435
1 454
777
769
759
746
738
847
634
638
635
628
16 717
16 825
16 990
17 011
16 905
121 603
121 489
122 244
122 017
122 156
30 122
30 124
30 738
30 746
30 759
FM5001tab1eng
4.30 Leasing from MFIs, broken down by counterpart
4.30.1 Financial leasing from MFI, broken down by counterpart, SEK millions
Total g)
Swedish
counterparts
Foreign
counterparts
Swedish
non-MFI
2013
Jul
Aug
Sep
Oct
Nov
Dec
2014
Jan
Feb
Mar
Apr
May
Jun
Swedish MFI
Financial
corporate sector,
not MFI
Non-financial
corporations
Public sector
Households incl.
NPISH
56 266
56 020
55 520
55 416
55 382
55 989
46 781
46 638
46 428
46 278
46 302
46 722
41 350
41 138
40 909
40 611
40 461
40 858
38
38
40
40
40
37
38 090
37 872
37 642
37 354
37 222
37 619
2 344
2 356
2 355
2 346
2 335
2 309
878
873
873
871
865
893
5 431
5 500
5 519
5 667
5 841
5 864
9 485
9 382
9 092
9 138
9 081
9 267
56 014
56 152
56 196
56 135
56 571
46 805
46 897
46 963
46 892
47 278
40 688
40 653
40 558
40 282
40 547
37
37
33
34
35
37 340
37 286
37 002
36 869
37 086
2 300
2 281
2 233
2 222
2 210
1 012
1 049
1 289
1 157
1 216
6 117
6 244
6 405
6 609
6 731
9 209
9 255
9 233
9 244
9 293
4.30.2 Operational leasing from MFI, broken down by counterpart, SEK millions
Total g)
Swedish
counterparts
Swedish
non-MFI
2013
Jul
Aug
Sep
Oct
Nov
Dec
2014
Jan
Feb
Mar
Apr
May
Jun
Foreign
counterparts
Swedish MFI
Financial
corporate sector,
not MFI
Non-financial
corporations
Public sector
Households incl.
NPISH
143 095
142 264
141 146
141 775
141 884
140 643
100 409
99 621
99 557
100 079
100 229
99 920
99 677
98 925
98 861
99 405
99 580
99 290
201
199
198
195
194
230
87 557
86 760
87 649
88 106
88 266
87 215
6 239
6 259
5 798
5 846
5 841
6 469
5 679
5 707
5 217
5 258
5 279
5 375
732
697
696
674
649
630
42 685
42 643
41 589
41 697
41 655
40 724
139 713
139 617
140 610
140 837
141 224
99 315
99 189
99 548
99 719
100 037
98 702
98 592
98 976
99 165
99 492
256
256
255
264
265
86 570
86 439
86 771
86 879
87 146
6 477
6 466
6 475
6 496
6 495
5 399
5 432
5 475
5 526
5 585
614
597
572
554
545
40 397
40 428
41 062
41 118
41 188
FM5001tab1eng
4.31 Leasing from banks, broken down by counterpart
4.31.1 Financial leasing from banks, broken down by counterpart, SEK millions
Total g)
Swedish
counterparts
Swedish
non-MFI
2013
Jul
Aug
Sep
Oct
Nov
Dec
2014
Jan
Feb
Mar
Apr
May
Jun
Foreign
counterparts
Swedish MFI
Financial
corporate sector,
not MFI
Non-financial
corporations
Public sector
Households incl.
NPISH
34 973
34 824
34 644
34 552
34 489
34 704
30 656
30 584
30 474
30 335
30 330
30 483
25 498
25 357
25 225
24 937
24 758
24 886
5
5
5
6
6
5
23 501
23 345
23 225
22 951
22 787
22 912
1 517
1 532
1 518
1 505
1 492
1 473
475
475
476
476
474
496
5 158
5 227
5 249
5 398
5 571
5 597
4 317
4 240
4 170
4 217
4 159
4 221
34 757
34 903
35 084
35 217
35 668
30 590
30 690
30 846
30 968
31 366
24 739
24 712
24 698
24 616
24 893
5
5
4
6
6
22 651
22 600
22 523
22 585
22 810
1 465
1 450
1 439
1 423
1 414
619
658
732
602
663
5 850
5 977
6 147
6 352
6 473
4 167
4 213
4 238
4 249
4 302
4.31.2 Operational leasing from banks, broken down by counterpart, SEK millions
Total g)
Swedish
counterparts
Swedish
non-MFI
2013
Jul
Aug
Sep
Oct
Nov
Dec
2014
Jan
Feb
Mar
Apr
May
Jun
Foreign
counterparts
Swedish MFI
Financial
corporate sector,
not MFI
Non-financial
corporations
Public sector
Households incl.
NPISH
40 676
40 503
40 436
40 587
40 556
39 038
24 398
24 251
24 336
24 426
24 376
24 136
24 370
24 224
24 308
24 398
24 349
24 109
79
78
79
78
79
78
21 291
21 150
21 205
21 295
21 230
21 015
1 139
1 141
1 163
1 163
1 182
1 178
1 861
1 855
1 861
1 862
1 858
1 838
28
27
28
28
27
27
16 279
16 251
16 100
16 161
16 180
14 902
38 994
39 003
39 160
39 421
39 657
24 050
24 031
24 159
24 372
24 552
24 023
24 004
24 132
24 344
24 524
80
82
84
86
88
20 956
20 930
21 029
21 218
21 382
1 159
1 161
1 167
1 176
1 170
1 829
1 832
1 852
1 864
1 884
27
26
27
28
27
14 944
14 972
15 001
15 050
15 106
FM5001tab1eng
4.32 Leasing from finance companies, broken down by counterpart
4.32.1 Financial leasing from finance companies, broken down by counterpart, SEK millions
Total g)
Swedish
counterparts
Swedish
non-MFI
2013
Jul
Aug
Sep
Oct
Nov
Dec
2014
Jan
Feb
Mar
Apr
May
Jun
Foreign
counterparts
Swedish MFI
Financial
corporate sector,
not MFI
Non-financial
corporations
Public sector
Households incl.
NPISH
20 890
20 819
20 506
20 495
20 524
20 907
16 125
16 054
15 954
15 943
15 972
16 238
15 852
15 781
15 685
15 673
15 703
15 972
33
33
34
34
34
32
14 589
14 527
14 417
14 404
14 435
14 707
827
824
837
840
843
835
403
398
397
395
391
397
273
273
269
269
269
267
4 765
4 765
4 552
4 552
4 552
4 668
20 884
20 875
20 794
20 601
20 589
16 215
16 207
16 117
15 924
15 912
15 949
15 940
15 860
15 667
15 654
32
32
29
29
29
14 689
14 686
14 479
14 284
14 276
834
831
794
798
796
393
391
557
556
553
267
267
257
257
257
4 668
4 668
4 677
4 677
4 677
4.32.2 Operational leasing from finance companies, broken down by counterpart, SEK millions
Total g)
Swedish
counterparts
Swedish
non-MFI
2013
Jul
Aug
Sep
Oct
Nov
Dec
2014
Jan
Feb
Mar
Apr
May
Jun
Foreign
counterparts
Swedish MFI
Financial
corporate sector,
not MFI
Non-financial
corporations
Public sector
Households incl.
NPISH
102 418
101 762
100 710
101 189
101 328
101 605
76 011
75 370
75 221
75 653
75 853
75 783
75 306
74 701
74 553
75 007
75 231
75 181
122
121
119
117
114
151
66 266
65 611
66 444
66 811
67 036
66 201
5 100
5 117
4 634
4 684
4 659
5 291
3 819
3 851
3 356
3 396
3 422
3 537
705
669
668
646
623
603
26 407
26 392
25 489
25 536
25 475
25 822
100 719
100 614
101 450
101 416
101 567
75 266
75 158
75 389
75 347
75 485
74 679
74 588
74 844
74 821
74 967
177
174
171
178
177
65 614
65 509
65 742
65 661
65 764
5 318
5 305
5 308
5 320
5 325
3 570
3 600
3 623
3 662
3 701
587
570
545
526
517
25 453
25 456
26 061
26 068
26 082
4.33 MFIs' deposits from Swedish households
4.33.1 MFIs' deposits from households incl. NPISH, SEK millions
MFIs' deposits from households incl. NPISH
NPISH
2013
Jul
Aug
Sep
Oct
Nov
Dec
2014
Jan
Feb
Mar
Apr
May
Jun
Households
Entrepreneurial
households
Other
households
1 328 623
1 341 585
1 350 613
1 357 371
1 366 175
1 375 268
52 417
51 926
51 060
52 704
50 586
50 977
1 276 206
1 289 658
1 299 553
1 304 667
1 315 589
1 324 291
227 134
228 618
229 180
231 353
232 981
240 797
1 049 072
1 061 040
1 070 373
1 073 314
1 082 608
1 083 494
1 378 358
1 379 155
1 374 266
1 381 226
1 394 313
52 376
52 993
54 262
54 637
55 516
1 325 982
1 326 162
1 320 004
1 326 588
1 338 797
240 532
238 155
236 691
238 780
240 587
1 085 450
1 088 008
1 083 313
1 087 809
1 098 209
4.33.2 MFIs' deposits from households incl. NPISH, broken down by type of deposit, SEK millions
On demandSavings account total
deposit
Deposits with agreed maturity
Total
3 month
≤ 3 month
-1 years
2013
Jul
900 635
421 715
313 970
153 299
97 715
Aug
911 832
423 482
315 763
153 147
102 544
Sep
917 472
426 333
318 696
160 770
97 294
Oct
920 562
430 578
322 280
175 460
86 071
Nov
931 799
428 206
319 693
172 342
86 419
Dec
942 710
426 375
315 549
174 162
80 351
2014
Jan
946 484
425 742
315 550
173 275
80 943
Feb
950 076
422 955
313 777
169 827
83 749
Mar
946 006
422 153
314 492
164 953
86 701
Apr
957 133
418 035
311 392
162 088
86 517
May
970 656
417 578
311 242
164 243
84 153
Jun
4.33.3 MFIs' deposits from households (excl NPISH), broken down by type of deposit, SEK millions
On demandSavings account total
deposit
Deposits with agreed maturity
Total
3 month
≤ 3 month
-1 years
2013
Jul
859 081
410 852
303 869
148 566
93 370
Aug
870 204
413 183
306 219
148 838
98 341
Sep
876 417
416 868
309 962
157 028
93 485
Oct
878 583
419 852
312 296
169 557
83 174
Nov
890 690
418 729
310 962
167 683
83 550
Dec
901 060
417 048
306 968
169 365
77 796
2014
Jan
903 399
416 450
306 996
168 352
78 538
Feb
905 903
414 135
305 699
165 323
81 316
Mar
901 195
412 702
305 793
159 826
84 230
Apr
910 480
410 051
304 166
158 280
84 100
May
923 110
409 608
304 107
160 509
81 772
Jun
IPS
1-2 years
Deposits redeemable at notice
> 2 years
Total
≤ 3 month h)
Other
> 3 month
Total
(Overnight loans &
rep. agreements)
TOT
SEK
For. cur.
44 052
41 302
41 593
41 656
41 814
42 324
18 904
18 770
19 038
19 092
19 118
18 712
107 745
107 719
107 637
108 297
108 513
110 826
107 607
107 580
107 499
108 159
108 375
110 671
138
138
138
138
138
155
6 272
6 271
6 267
6 232
6 170
6 183
0
0
540
0
0
0
1 328 623
1 341 585
1 350 613
1 357 371
1 366 175
1 375 268
1 321 886
1 334 832
1 343 678
1 350 547
1 359 395
1 368 466
6 737
6 753
6 935
6 824
6 780
6 802
42 597
41 584
43 534
43 578
43 784
18 736
18 617
19 304
19 209
19 061
110 192
109 178
107 662
106 643
106 336
110 036
109 023
107 500
106 481
106 174
155
155
162
162
162
6 132
6 124
6 107
6 057
6 079
0
0
0
0
0
1 378 358
1 379 155
1 374 266
1 381 226
1 394 313
1 370 976
1 372 167
1 366 934
1 374 017
1 386 994
7 382
6 988
7 332
7 209
7 319
(Overnight loans &
rep. agreements)
TOT
SEK
For. cur.
IPS
1-2 years
Deposits redeemable at notice
> 2 years
Total
≤ 3 month h)
Other
> 3 month
Total
43 384
40 622
40 808
40 868
41 007
41 487
18 549
18 417
18 641
18 696
18 723
18 320
106 983
106 964
106 906
107 556
107 767
110 080
106 854
106 835
106 777
107 427
107 638
109 934
129
129
129
129
129
147
6 272
6 271
6 267
6 232
6 170
6 183
0
0
0
0
0
0
1 276 206
1 289 658
1 299 553
1 304 667
1 315 589
1 324 291
1 270 024
1 283 416
1 293 264
1 298 448
1 309 413
1 318 015
6 182
6 242
6 289
6 218
6 176
6 276
41 758
40 766
42 746
42 879
43 064
18 348
18 294
18 991
18 907
18 761
109 454
108 436
106 909
105 885
105 501
109 307
108 290
106 756
105 732
105 348
147
147
153
153
153
6 132
6 124
6 107
6 057
6 079
0
0
0
0
0
1 325 982
1 326 162
1 320 004
1 326 588
1 338 797
1 319 185
1 319 638
1 313 159
1 319 866
1 331 977
6 797
6 524
6 845
6 723
6 820
4.33.4 MFIs' deposits from entrepreneurial households, broken down by type of deposit, SEK millions
On demandSavings account total
deposit
Deposits with agreed maturity
Total
3 month
≤ 3 month
-1 years
2013
Jul
150 713
75 215
57 303
31 289
16 376
Aug
152 011
75 405
57 547
31 597
16 814
Sep
154 010
73 957
56 308
31 945
15 320
Oct
155 996
74 155
56 485
33 989
13 443
Nov
158 079
73 716
55 971
33 414
13 437
Dec
166 549
73 048
54 982
34 252
11 996
2014
Jan
166 724
72 620
54 587
33 922
11 980
Feb
164 861
72 115
54 282
32 320
13 184
Mar
164 063
71 449
53 985
30 445
14 240
Apr
166 598
71 011
53 718
30 341
14 035
May
168 613
70 800
53 689
30 706
13 653
Jun
4.33.5 MFIs' deposits from other households, broken down by type of deposit, SEK millions
On demandSavings account total
deposit
Deposits with agreed maturity
Total
≤ 3 month
2013
Jul
708 369
335 638
246 566
117 277
Aug
718 193
337 778
248 672
117 241
Sep
722 407
342 911
253 654
125 083
Oct
722 587
345 697
255 811
135 568
Nov
732 610
345 014
254 992
134 269
Dec
734 511
344 000
251 986
135 112
2014
Jan
736 675
343 830
252 409
134 430
Feb
741 042
342 020
251 417
133 002
Mar
737 133
341 252
251 808
129 381
Apr
743 882
339 040
250 448
127 939
May
754 497
338 809
250 418
129 803
Jun
IPS
1-2 years
Deposits redeemable at notice
> 2 years
Total
≤ 3 month h)
Other
> 3 month
Total
(Overnight loans &
rep. agreements)
TOT
SEK
For. cur.
6 460
5 991
5 956
5 963
6 027
5 825
3 178
3 145
3 088
3 090
3 093
2 909
17 911
17 858
17 649
17 670
17 745
18 066
17 900
17 847
17 640
17 660
17 736
18 055
11
11
9
9
9
11
1 207
1 202
1 213
1 202
1 186
1 200
0
0
0
0
0
0
227 134
228 618
229 180
231 353
232 981
240 797
226 216
227 682
228 148
230 333
232 007
239 675
918
936
1 032
1 020
974
1 122
5 780
5 843
6 302
6 344
6 331
2 905
2 935
2 997
2 998
2 998
18 032
17 833
17 464
17 294
17 111
18 022
17 822
17 446
17 275
17 093
11
11
18
18
18
1 188
1 179
1 179
1 170
1 175
0
0
0
0
0
240 532
238 155
236 691
238 780
240 587
239 341
236 932
235 434
237 577
239 395
1 191
1 223
1 257
1 203
1 192
(Overnight loans &
rep. agreements)
TOT
SEK
For. cur.
IPS
Deposits redeemable at notice
> 2 years
Total
≤ 3 month h)
Other
Total
3 month
-1 years
1-2 years
76 994
81 527
78 166
69 732
70 113
65 800
36 924
34 631
34 852
34 905
34 980
35 662
15 371
15 273
15 553
15 606
15 630
15 411
89 072
89 106
89 258
89 887
90 022
92 015
88 954
88 988
89 138
89 767
89 902
91 879
118
118
120
120
120
136
5 065
5 069
5 055
5 029
4 984
4 983
0
0
0
0
0
0
1 049 072
1 061 040
1 070 373
1 073 314
1 082 608
1 083 494
1 043 808
1 055 734
1 065 116
1 068 115
1 077 407
1 078 341
5 264
5 306
5 257
5 199
5 201
5 154
66 558
68 133
69 990
70 065
68 119
35 978
34 923
36 444
36 535
36 733
15 443
15 359
15 994
15 909
15 763
91 422
90 603
89 444
88 592
88 390
91 286
90 468
89 309
88 457
88 256
136
136
135
135
135
4 944
4 945
4 928
4 887
4 904
0
0
0
0
0
1 085 450
1 088 008
1 083 313
1 087 809
1 098 209
1 079 844
1 082 707
1 077 725
1 082 289
1 092 582
5 605
5 301
5 588
5 520
5 628
> 3 month
4.34 Banks' deposits from Swedish households
4.34.1 Banks' deposits from households incl. NPISH, SEK millions
Bankers deposits from households incl. NPISH
NPISH
2013
Jul
Aug
Sep
Oct
Nov
Dec
2014
Jan
Feb
Mar
Apr
May
Jun
Households
Entrepreneurial
households
Other
households
1 293 675
1 306 636
1 314 611
1 321 369
1 330 173
1 339 159
52 349
51 858
50 991
52 636
50 518
50 937
1 241 326
1 254 779
1 263 620
1 268 733
1 279 655
1 288 222
223 686
225 170
225 700
227 872
229 500
237 563
1 017 640
1 029 608
1 037 920
1 040 861
1 050 155
1 050 659
1 342 247
1 343 045
1 337 425
1 344 384
1 357 472
52 336
52 953
54 222
54 597
55 476
1 289 911
1 290 092
1 283 203
1 289 787
1 301 996
237 298
234 921
231 615
233 704
235 512
1 052 613
1 055 171
1 051 587
1 056 083
1 066 484
4.34.2 Banks' deposits from households incl. NPISH, broken down by type of deposit, SEK millions
On demandSavings account total
deposit
Deposits with agreed maturity
Total
3 month
≤ 3 month
-1 years
2013
Jul
879 119
408 284
303 506
149 155
93 910
Aug
890 315
410 050
305 299
149 003
98 738
Sep
895 822
411 981
306 994
156 594
92 957
Oct
898 911
416 226
310 578
171 284
81 734
Nov
910 149
413 855
307 991
168 165
82 082
Dec
921 263
411 712
303 573
169 836
76 064
2014
Jan
925 037
411 078
303 574
168 949
76 655
Feb
928 629
408 292
301 801
165 501
79 462
Mar
924 328
406 990
301 622
161 052
83 629
Apr
935 455
402 872
298 522
158 187
83 445
May
948 978
402 415
298 372
160 343
81 081
Jun
4.34.3 Banks' deposits from households (excl NPISH), broken down by type of deposit, SEK millions
On demandSavings account total
deposit
Deposits with agreed maturity
Total
3 month
≤ 3 month
-1 years
2013
Jul
837 627
397 428
293 412
144 429
89 564
Aug
848 749
399 758
295 761
144 701
94 535
Sep
854 829
402 524
298 267
152 859
89 148
Oct
856 995
405 507
300 600
165 387
78 837
Nov
869 101
404 385
299 267
163 513
79 213
Dec
879 646
402 393
295 000
165 047
73 509
2014
Jan
881 984
401 795
295 028
164 035
74 251
Feb
884 488
399 480
293 731
161 005
77 029
Mar
879 549
397 547
292 931
155 934
81 158
Apr
888 834
394 897
291 304
154 387
81 028
May
901 464
394 453
291 245
156 617
78 700
Jun
IPS
1-2 years
Deposits redeemable at notice
> 2 years
Total
≤ 3 month h)
Other
> 3 month
Total
(Overnight loans &
rep. agreements)
TOT
SEK
For. cur.
42 170
39 421
39 354
39 417
39 575
39 567
18 272
18 137
18 089
18 143
18 169
18 106
104 778
104 751
104 987
105 648
105 864
108 139
104 640
104 613
104 849
105 510
105 726
107 983
138
138
138
138
138
155
6 272
6 271
6 267
6 232
6 170
6 183
0
0
540
0
0
0
1 293 675
1 306 636
1 314 611
1 321 369
1 330 173
1 339 159
1 286 939
1 299 885
1 307 677
1 314 546
1 323 394
1 332 383
6 736
6 752
6 934
6 823
6 779
6 776
39 840
38 827
39 018
39 062
39 268
18 130
18 011
17 923
17 828
17 680
107 504
106 491
105 369
104 350
104 043
107 349
106 335
105 207
104 188
103 881
155
155
162
162
162
6 132
6 124
6 107
6 057
6 079
0
0
0
0
0
1 342 247
1 343 045
1 337 425
1 344 384
1 357 472
1 334 891
1 336 082
1 330 119
1 337 201
1 350 179
7 356
6 962
7 306
7 183
7 293
(Overnight loans &
rep. agreements)
TOT
SEK
For. cur.
IPS
1-2 years
Deposits redeemable at notice
> 2 years
Total
≤ 3 month h)
Other
> 3 month
Total
41 502
38 741
38 568
38 629
38 767
38 730
17 916
17 785
17 691
17 747
17 773
17 714
104 016
103 997
104 257
104 907
105 118
107 393
103 887
103 868
104 128
104 777
104 988
107 246
129
129
129
129
129
147
6 272
6 271
6 267
6 232
6 170
6 183
0
0
0
0
0
0
1 241 326
1 254 779
1 263 620
1 268 733
1 279 655
1 288 222
1 235 146
1 248 537
1 257 332
1 262 516
1 273 481
1 281 971
6 181
6 241
6 288
6 217
6 174
6 251
39 001
38 009
38 230
38 363
38 548
17 742
17 688
17 610
17 526
17 380
106 767
105 749
104 616
103 592
103 208
106 620
105 602
104 463
103 440
103 055
147
147
153
153
153
6 132
6 124
6 107
6 057
6 079
0
0
0
0
0
1 289 911
1 290 092
1 283 203
1 289 787
1 301 996
1 283 140
1 283 594
1 276 383
1 283 090
1 295 201
6 772
6 498
6 820
6 697
6 794
4.34.4 Banks' deposits from entrepreneurial households, broken down by type of deposit, SEK millions
On demandSavings account total
deposit
Deposits with agreed maturity
Total
3 month
≤ 3 month
-1 years
2013
Jul
149 086
73 393
56 206
30 686
16 140
Aug
150 385
73 584
56 449
30 993
16 578
Sep
152 289
72 198
55 094
31 265
15 056
Oct
154 274
72 395
55 271
33 309
13 180
Nov
156 358
71 956
54 756
32 734
13 174
Dec
164 901
71 463
53 862
33 517
11 825
2014
Jan
165 076
71 034
53 467
33 186
11 810
Feb
163 213
70 529
53 161
31 585
13 013
Mar
160 871
69 565
52 484
29 906
14 005
Apr
163 407
69 127
52 217
29 802
13 800
May
165 422
68 916
52 188
30 168
13 418
Jun
4.34.5 Banks' deposits from other households, broken down by type of deposit, SEK millions
On demandSavings account total
deposit
Deposits with agreed maturity
Total
≤ 3 month
2013
Jul
688 541
324 034
237 206
113 743
Aug
698 365
326 175
239 312
113 708
Sep
702 540
330 326
243 173
121 594
Oct
702 720
333 112
245 330
132 078
Nov
712 743
332 428
244 511
130 779
Dec
714 745
330 931
241 138
131 531
2014
Jan
716 908
330 761
241 561
130 848
Feb
721 276
328 951
240 570
129 421
Mar
718 678
327 981
240 447
126 027
Apr
725 427
325 769
239 087
124 585
May
736 042
325 538
239 057
126 449
Jun
IPS
1-2 years
Deposits redeemable at notice
> 2 years
Total
≤ 3 month h)
Other
> 3 month
Total
(Overnight loans &
rep. agreements)
TOT
SEK
For. cur.
6 304
5 835
5 790
5 797
5 861
5 696
3 077
3 043
2 982
2 985
2 987
2 824
17 187
17 134
17 104
17 125
17 200
17 600
17 177
17 123
17 094
17 115
17 191
17 590
11
11
9
9
9
11
1 207
1 202
1 213
1 202
1 186
1 200
0
0
0
0
0
0
223 686
225 170
225 700
227 872
229 500
237 563
222 769
224 234
224 668
226 852
228 526
236 442
918
936
1 032
1 020
974
1 121
5 651
5 714
5 712
5 753
5 740
2 820
2 850
2 861
2 861
2 862
17 567
17 368
17 082
16 911
16 728
17 556
17 357
17 063
16 892
16 710
11
11
18
18
18
1 188
1 179
1 179
1 170
1 175
0
0
0
0
0
237 298
234 921
231 615
233 704
235 512
236 108
233 699
230 359
232 503
234 321
1 190
1 222
1 256
1 202
1 191
(Overnight loans &
rep. agreements)
TOT
SEK
For. cur.
IPS
Deposits redeemable at notice
> 2 years
Total
≤ 3 month h)
Other
Total
3 month
-1 years
1-2 years
73 424
77 957
74 092
65 658
66 039
61 684
35 198
32 906
32 778
32 831
32 906
33 034
14 840
14 741
14 709
14 762
14 786
14 890
86 829
86 863
87 153
87 782
87 918
89 792
86 710
86 745
87 033
87 662
87 798
89 657
118
118
120
120
120
136
5 065
5 069
5 055
5 029
4 984
4 983
0
0
0
0
0
0
1 017 640
1 029 608
1 037 920
1 040 861
1 050 155
1 050 659
1 012 377
1 024 303
1 032 664
1 035 664
1 044 955
1 045 530
5 263
5 305
5 256
5 198
5 200
5 129
62 441
64 016
67 153
67 228
65 282
33 350
32 295
32 518
32 609
32 808
14 922
14 838
14 749
14 665
14 518
89 199
88 381
87 534
86 682
86 480
89 064
88 245
87 399
86 547
86 345
136
136
135
135
135
4 944
4 945
4 928
4 887
4 904
0
0
0
0
0
1 052 613
1 055 171
1 051 587
1 056 083
1 066 484
1 047 032
1 049 895
1 046 024
1 050 588
1 060 881
5 581
5 276
5 564
5 495
5 603
> 3 month
4.35 Individual pension savings
4.35.1 Changes in the latest quarter, SEK millions
1. Assets, balance brought forward
A. Deposit accounts
B. Shares in mutual funds
C. Other funds
2.
3.
4.
5.
6.
7.
Deposits
Payments
Interest
Dividends
Taxes, fees
Reallocations to/from other
pension savings institutions
8. Change in value
First quarter
2014
Number of
accounts
98 654
6 816
87 153
4 685
1 769 080
(+)
(-)
(+)
(+)
(-)
1 491
725
4
20
163
(+/-)
(+/-)
230
1 645
9. Assets, balance carried forward
A. Deposit accounts
B. Shares in mutual funds
C. Other funds
101 157
6 755
89 568
4 835
4.35.2 Individual pension savings and changes, time series, SEK millions
Changes in the periods
Deposits
Payments
Interest
(+)
(-)
(+)
2012
Mar
1 341
553
2
Jun
1 392
521
16
Sep
1 505
532
2
Dec
1 960
521
97
2013
Mar
1 354
615
5
Jun
1 401
590
13
Sep
1 478
630
1
Dec
1 695
637
42
2014
Mar
1 491
725
4
Jun
Sep
Dec
1 766 828
Total
Dividends
(+)
Taxes, fees
(-)
Reallocations Change in value
(+/-)
(+/-)
91
151
16
891
123
116
114
489
160
166
187
225
4 956
-2 720
2 012
211
25
78
23
31
138
129
130
426
187
232
198
218
20
163
230
Number of
accounts
Average value
per account
SEK (thousands)
4 217
3 939
4 059
4 083
1 729 530
1 735 934
1 739 517
1 748 702
46
45
47
48
77 392
77 835
82 033
87 153
4 337
4 211
4 487
4 685
1 749 177
1 755 034
1 758 833
1 769 080
51
51
53
56
89 568
4 835
1 766 828
57
Deposit
accounts
Shares in
mutual funds
Other
funds
80 056
78 424
81 500
83 874
6 471
6 676
6 695
6 835
69 368
67 809
70 746
72 957
3 670
-362
3 458
4 329
88 363
89 005
93 401
98 654
6 634
6 959
6 881
6 816
1 645
101 157
6 755
FM5001tab1eng
4.36 Specification of MFIs' overnight loans, repurchase agreements and other credits
4.36.1 MFIs' lending to Swedish non-MFI, SEK millions
Repurchase agreements
Overnight loans
SEK
For. cur.
TOT
TOT
2013
Jul
Aug
Sep
Oct
Nov
Dec
2014
Jan
Feb
Mar
Apr
May
Jun
For. cur.
Other credits
TOT
SEK
For. cur.
Total
TOT
SEK
For. cur.
19 927
7 728
10 681
14 521
15 842
21 066
13 840
6 029
10 444
14 270
13 792
20 375
6 087
1 699
236
250
2 049
691
141 127
154 671
150 379
144 916
169 537
112 262
137 940
152 064
148 392
142 720
167 309
110 619
3 187
2 607
1 987
2 196
2 228
1 643
4 847 747
4 867 513
4 877 738
4 886 931
4 901 975
4 902 336
4 673 615
4 688 775
4 705 959
4 713 599
4 729 994
4 731 331
174 131
178 738
171 779
173 332
171 981
171 005
5 008 801
5 029 912
5 038 798
5 046 368
5 087 353
5 035 665
4 825 396
4 846 867
4 864 796
4 870 590
4 911 095
4 862 325
183 405
183 044
174 002
175 778
176 258
173 340
33 417
31 016
28 329
21 570
19 074
31 287
29 164
28 082
21 217
17 273
2 130
1 852
248
354
1 801
158 982
168 511
178 456
154 979
165 916
156 753
166 383
177 016
153 375
164 448
2 230
2 127
1 440
1 604
1 468
4 907 114
4 923 809
4 944 352
4 975 639
5 011 545
4 737 494
4 752 537
4 768 160
4 798 076
4 820 572
169 620
171 272
176 192
177 563
190 972
5 099 513
5 123 335
5 151 138
5 152 189
5 196 535
4 925 534
4 948 085
4 973 257
4 972 668
5 002 294
173 980
175 251
177 880
179 521
194 242
SEK
For. cur.
Other credits
TOT
SEK
For. cur.
TOT
SEK
For. cur.
4.36.2 MFIs' lending to foreign non-MFI, SEK millions
Overnight loans
Repurchase agreements
SEK
For. cur.
TOT
TOT
2013
Jul
Aug
Sep
Oct
Nov
Dec
2014
Jan
Feb
Mar
Apr
May
Jun
SEK
Total
1 208
2 200
502
1 816
3 722
1 845
88
82
159
94
253
171
1 120
2 118
343
1 722
3 469
1 675
156 273
157 857
152 613
151 561
161 894
162 908
93 850
94 678
92 917
78 888
94 611
96 087
62 423
63 179
59 696
72 673
67 283
66 820
1 107 906
1 108 024
1 100 952
1 122 365
1 138 696
1 145 813
35 844
36 653
37 273
37 115
34 479
37 375
1 072 061
1 071 372
1 063 680
1 085 251
1 104 217
1 108 438
1 265 386
1 268 081
1 254 067
1 275 743
1 304 312
1 310 566
129 782
131 412
130 349
116 097
129 343
133 634
1 135 604
1 136 669
1 123 719
1 159 645
1 174 970
1 176 933
1 755
3 276
1 406
3 523
1 511
163
165
15
130
137
1 591
3 112
1 390
3 393
1 374
175 963
168 335
182 044
185 398
184 188
103 429
101 765
113 849
105 984
105 393
72 533
66 569
68 195
79 414
78 795
1 143 325
1 158 160
1 169 432
1 269 990
1 309 885
37 691
38 053
36 075
38 789
64 251
1 105 634
1 120 107
1 133 357
1 231 201
1 245 634
1 321 042
1 329 771
1 352 881
1 458 911
1 495 584
141 284
139 982
149 939
144 903
169 781
1 179 758
1 189 788
1 202 942
1 314 009
1 325 803
FM5001tab1eng
4.36.3 MFIs' deposits from Swedish non-MFI, SEK millions
Overnight loans
Repurchase agreements
SEK
For. cur.
TOT
TOT
2013
Jul
Aug
Sep
Oct
Nov
Dec
2014
Jan
Feb
Mar
Apr
May
Jun
For. cur.
Other credits
TOT
SEK
For. cur.
Total
TOT
SEK
For. cur.
24 082
24 456
33 271
20 367
18 543
28 088
18 752
20 349
29 873
15 982
16 074
26 799
5 329
4 107
3 398
4 385
2 469
1 289
149 353
152 406
162 323
138 035
169 501
98 801
149 191
152 161
161 761
136 993
168 950
98 306
162
245
562
1 042
551
496
2 173 574
2 185 311
2 214 089
2 249 305
2 270 754
2 312 231
2 060 192
2 071 742
2 097 349
2 136 843
2 157 596
2 185 543
113 381
113 569
116 739
112 462
113 158
126 688
2 347 008
2 362 173
2 409 683
2 407 707
2 458 797
2 439 120
2 228 136
2 244 253
2 288 983
2 289 818
2 342 620
2 310 647
118 872
117 920
120 700
117 889
116 178
128 473
20 162
30 539
31 474
21 565
21 348
18 471
27 829
26 539
16 989
15 114
1 691
2 710
4 935
4 576
6 234
152 412
159 057
164 358
135 661
151 234
151 704
158 332
163 761
134 902
150 427
708
726
597
759
807
2 315 799
2 285 147
2 295 171
2 304 730
2 318 573
2 194 378
2 170 409
2 177 868
2 183 366
2 198 668
121 421
114 738
117 304
121 364
119 905
2 488 372
2 474 744
2 491 003
2 461 955
2 491 154
2 364 552
2 356 570
2 368 168
2 335 257
2 364 209
123 820
118 174
122 835
126 698
126 946
SEK
For. cur.
Other credits
TOT
SEK
For. cur.
TOT
SEK
For. cur.
4.36.4 MFIs' deposits from foreign non-MFI, SEK millions
Overnight loans i)
Repurchase agreements
SEK
For.
cur.
TOT
TOT
2013
Jul
Aug
Sep
Oct
Nov
Dec
2014
Jan
Feb
Mar
Apr
May
Jun
SEK
Total
270 021
245 902
248 681
256 809
259 973
145 848
2 762
3 393
4 003
2 922
3 869
3 005
267 259
242 509
244 677
253 887
256 104
142 843
34 682
43 635
43 242
34 388
36 250
31 858
21 974
31 418
21 819
20 396
22 925
23 843
12 708
12 217
21 422
13 992
13 325
8 015
544 536
552 476
560 725
572 391
590 098
596 830
92 353
91 448
90 846
90 384
92 475
94 992
452 183
461 028
469 879
482 007
497 623
501 838
849 240
842 013
852 648
863 588
886 320
774 535
117 089
126 259
116 669
113 702
119 269
121 839
732 150
715 754
735 979
749 886
767 051
652 696
223 550
249 904
204 100
273 432
299 555
1 915
2 454
2 367
1 676
1 060
221 635
247 450
201 732
271 756
298 495
32 180
30 561
33 441
29 070
30 066
26 444
23 890
25 552
21 977
22 594
5 736
6 671
7 889
7 093
7 472
676 222
678 820
678 178
775 198
747 280
92 405
91 790
98 533
129 712
98 439
583 817
587 029
579 645
645 486
648 841
931 952
959 284
915 719
1 077 701
1 076 901
120 764
118 134
126 452
153 365
122 093
811 188
841 150
789 267
924 335
954 808
FM5001tab1eng
4.37 Specification of banks' overnight loans, repurchase agreements and other credits
4.37.1 Banks' lending to Swedish non-MFI, SEK millions
Repurchase agreements
Overnight loans
SEK
For. cur.
TOT
TOT
2013
Jul
Aug
Sep
Oct
Nov
Dec
2014
Jan
Feb
Mar
Apr
May
Jun
SEK
For. cur.
Other credits
TOT
SEK
For. cur.
TOT
SEK
For. cur.
Total
10 304
6 448
8 429
9 899
9 223
16 044
10 067
5 796
8 193
9 649
9 041
15 523
237
652
236
250
181
521
141 078
154 622
150 330
144 867
169 488
112 170
137 891
152 015
148 343
142 671
167 260
110 527
3 187
2 607
1 987
2 196
2 228
1 643
2 175 728
2 187 331
2 190 500
2 188 105
2 186 151
2 175 077
2 012 924
2 019 794
2 029 565
2 025 516
2 024 873
2 014 548
162 804
167 537
160 935
162 589
161 279
160 530
2 327 110
2 348 401
2 349 260
2 342 871
2 364 862
2 303 292
2 160 883
2 177 605
2 186 102
2 177 836
2 201 174
2 140 597
166 228
170 796
163 158
165 035
163 688
162 694
27 183
30 523
22 027
21 243
18 747
26 684
28 672
21 779
20 889
16 945
499
1 852
248
354
1 801
158 890
168 419
178 364
154 887
165 824
156 660
166 291
176 924
153 283
164 356
2 230
2 127
1 440
1 604
1 468
2 174 023
2 182 489
2 192 918
2 208 272
2 231 898
2 014 810
2 021 687
2 027 615
2 040 518
2 051 036
159 213
160 803
165 303
167 754
180 862
2 360 096
2 381 432
2 393 309
2 384 402
2 416 469
2 198 154
2 216 650
2 226 318
2 214 690
2 232 337
161 942
164 782
166 991
169 712
184 132
For. cur.
62 423
63 179
59 696
72 673
67 283
66 820
72 533
66 569
68 195
79 414
78 795
Other credits
TOT
841 108
842 271
835 262
853 266
868 506
871 566
872 388
882 597
886 022
982 483
1 019 096
SEK
32 447
33 187
32 757
32 571
30 790
32 144
33 212
33 553
30 773
34 146
59 585
For. cur.
808 661
809 084
802 505
820 695
837 716
839 422
839 176
849 044
855 248
948 338
959 511
TOT
998 556
1 002 295
988 339
1 006 604
1 034 084
1 036 256
1 050 041
1 054 144
1 069 428
1 171 362
1 204 753
SEK
126 385
127 947
125 833
111 553
125 654
128 402
136 805
135 482
144 637
140 260
165 115
For. cur.
872 171
874 348
862 506
895 051
908 430
907 854
913 237
918 662
924 791
1 031 103
1 039 638
4.37.2 Banks' lending to foreign non-MFI, SEK millions
Overnight loans
Repurchase agreements
SEK
For. cur.
SEK
TOT
TOT
2013
1 174
88
1 086
156 273
93 850
Aug
2 167
82
2 085
157 857
94 678
Sep
463
159
305
152 613
92 917
Oct
1 778
94
1 683
151 561
78 888
Nov
3 684
253
3 431
161 894
94 611
Dec
1 782
171
1 611
162 908
96 087
2014
1 691
163
1 528
175 963
103 429
Feb
3 213
165
3 048
168 335
101 765
Mar
1 363
15
1 348
182 044
113 849
Apr
3 481
130
3 351
185 398
105 984
May
1 469
137
1 332
184 188
105 393
Jun
Total
FM5001tab1eng
4.37.3 Banks' deposits from Swedish non-MFI, SEK millions
Overnight loans
Repurchase agreements
SEK
For. cur.
TOT
TOT
2013
Jul
Aug
Sep
Oct
Nov
Dec
2014
Jan
Feb
Mar
Apr
May
Jun
For. cur.
Other credits
TOT
SEK
For. cur.
Total
TOT
SEK
For. cur.
24 008
24 383
33 198
20 294
18 470
27 992
18 679
20 276
29 800
15 909
16 001
26 702
5 329
4 107
3 398
4 385
2 469
1 289
149 353
152 406
162 323
138 035
169 501
98 801
149 191
152 161
161 761
136 993
168 950
98 306
162
245
562
1 042
551
496
2 133 479
2 145 594
2 172 900
2 207 833
2 229 138
2 270 203
2 020 192
2 032 119
2 056 223
2 095 434
2 116 044
2 143 642
113 287
113 475
116 677
112 399
113 094
126 560
2 306 840
2 322 383
2 368 421
2 366 162
2 417 109
2 396 996
2 188 062
2 204 557
2 247 784
2 248 336
2 300 995
2 268 651
118 778
117 826
120 637
117 826
116 114
128 345
20 066
30 443
31 378
21 469
21 251
18 375
27 733
26 443
16 893
15 018
1 691
2 710
4 935
4 576
6 234
152 412
159 057
164 358
135 661
151 234
151 704
158 332
163 761
134 902
150 427
708
726
597
759
807
2 274 778
2 243 428
2 251 550
2 261 699
2 275 120
2 153 457
2 128 791
2 134 348
2 140 438
2 155 317
121 321
114 638
117 202
121 261
119 803
2 447 255
2 432 929
2 447 285
2 418 829
2 447 605
2 323 535
2 314 856
2 324 552
2 292 233
2 320 762
123 720
118 073
122 734
126 596
126 843
SEK
For. cur.
Other credits
TOT
SEK
For. cur.
TOT
SEK
For. cur.
4.37.4 Banks' deposits from foreign non-MFI, SEK millions
Overnight loans i)
Repurchase agreements
SEK
For.
cur.
TOT
TOT
2013
Jul
Aug
Sep
Oct
Nov
Dec
2014
Jan
Feb
Mar
Apr
May
Jun
SEK
Total
269 870
245 751
248 677
256 806
259 970
145 841
2 727
3 358
4 000
2 919
3 866
2 998
267 143
242 393
244 677
253 887
256 104
142 843
34 682
43 635
43 242
34 388
36 250
31 858
21 974
31 418
21 819
20 396
22 925
23 843
12 708
12 217
21 422
13 992
13 325
8 015
528 518
536 457
545 168
556 834
575 041
580 069
82 506
81 600
81 445
80 983
83 574
84 500
446 012
454 856
463 723
475 851
491 467
495 569
833 070
825 843
837 088
848 028
871 260
757 767
107 207
116 377
107 264
104 298
110 365
111 341
725 863
709 467
729 823
743 730
760 895
646 427
223 544
249 897
204 093
273 426
299 549
1 908
2 448
2 361
1 669
1 053
221 635
247 450
201 732
271 756
298 495
32 180
30 561
33 441
29 070
30 066
26 444
23 890
25 552
21 977
22 594
5 736
6 671
7 889
7 093
7 472
660 142
662 053
660 658
757 726
729 808
82 595
81 293
87 750
118 977
87 704
577 548
580 760
572 908
638 749
642 104
915 866
942 511
898 192
1 060 222
1 059 422
110 947
107 630
115 662
142 624
111 351
804 919
834 881
782 530
917 598
948 071
FM5001tab1eng
4.38 Specification of securities MFI
4.38.1 Specification of securities MFI, assets, SEK millions
Total
Treasury bills, etc. eligible for refinancing
Certificates
TOT
SEK
For. cur.
TOT
2013
Jul
Aug
Sep
Oct
Nov
Dec
2014
Jan
Feb
Mar
Apr
May
Jun
Bonds
SEK
For. cur.
TOT
SEK
For. cur.
TOT
SEK
For. cur.
261 315
275 798
292 672
285 601
303 945
291 191
147 047
152 020
161 447
149 723
171 653
156 103
114 268
123 778
131 226
135 877
132 292
135 088
68 552
69 986
77 711
79 792
87 483
86 612
38 063
36 607
39 052
41 158
44 666
44 301
30 489
33 379
38 659
38 635
42 816
42 311
740 021
761 727
771 216
799 589
799 706
793 755
490 887
518 640
533 078
548 648
557 778
559 824
249 133
243 087
238 138
250 941
241 928
233 931
1 069 887
1 107 511
1 141 600
1 164 982
1 191 134
1 171 558
675 997
707 266
733 577
739 529
774 098
760 228
393 890
400 245
408 023
425 453
417 036
411 330
315 094
357 647
327 128
362 816
337 351
183 339
216 423
184 601
223 253
206 221
131 755
141 224
142 527
139 563
131 130
91 257
102 515
103 670
103 339
103 202
48 205
49 102
46 151
46 153
47 571
43 053
53 412
57 520
57 185
55 631
777 673
779 417
796 568
803 050
804 450
547 024
550 353
567 880
574 680
571 374
230 648
229 064
228 689
228 371
233 076
1 184 024
1 239 578
1 227 366
1 269 205
1 245 003
778 568
815 878
798 631
844 087
825 166
405 456
423 700
428 736
425 119
419 837
4.38.2 MFIs' securities issued, by type of security, SEK millions
Bonds
Money orders
Certificates
2013
Jul
Aug
Sep
Oct
Nov
Dec
2014
Jan
Feb
Mar
Apr
May
Jun
of which
Index-linked
For. cur.
bonds
TOT
SEK
For. cur.
TOT
SEK
883 420
928 790
853 799
878 854
822 448
767 551
75 735
58 534
59 111
64 121
71 692
50 599
807 685
870 256
794 689
814 734
750 756
716 953
3 299 736
3 364 194
3 375 433
3 434 566
3 497 524
3 451 617
1 694 389
1 718 752
1 729 808
1 761 841
1 769 723
1 761 403
1 605 347
1 645 442
1 645 625
1 672 725
1 727 801
1 690 214
804 432
859 567
889 855
935 681
969 981
44 256
48 288
52 695
61 750
61 794
760 176
811 279
837 161
873 931
908 188
3 425 445
3 453 349
3 506 964
3 551 401
3 504 158
1 763 711
1 771 964
1 802 623
1 811 620
1 771 008
1 661 734
1 681 385
1 704 341
1 739 782
1 733 151
Total j)
Other securities
Private
bonds
Covered
bonds
TOT
SEK
For. cur.
TOT
SEK
For. cur.
TOT
SEK
For. cur.
156 678
153 429
151 270
151 566
151 178
147 888
869
837
761
755
694
571
1 911 908
1 929 112
1 923 821
1 968 442
1 980 635
1 953 332
2 829
2 802
2 806
2 793
2 787
3 209
2 829
2 802
2 806
2 793
2 787
3 209
0
0
0
0
0
0
137 648
145 668
147 786
158 170
164 512
168 305
16 498
16 355
16 697
17 136
17 638
17 947
121 150
129 313
131 089
141 034
146 874
150 357
4 323 632
4 441 454
4 379 825
4 474 383
4 487 272
4 390 682
1 789 450
1 796 443
1 808 422
1 845 890
1 861 840
1 833 157
2 534 182
2 645 011
2 571 403
2 628 493
2 625 432
2 557 524
146 658
147 920
148 135
149 311
155 185
569
568
520
520
515
1 941 622
1 936 876
1 965 504
1 972 270
1 957 774
2 897
2 852
2 758
2 723
2 718
2 897
2 852
2 758
2 723
2 718
0
0
0
0
0
169 563
140 855
138 156
146 270
149 986
17 494
16 825
17 849
18 428
18 207
152 069
124 029
120 307
127 842
131 780
4 402 338
4 456 623
4 537 733
4 636 075
4 626 844
1 828 359
1 839 930
1 875 925
1 894 520
1 853 726
2 573 979
2 616 693
2 661 808
2 741 555
2 773 118
FM5001tab1eng
4.38.3 MFIs' securities issued, by original maturity, SEK millions
Securities issued
Maturity ≤ 1 year
TOT
2013
Jul
Aug
Sep
Oct
Nov
Dec
2014
Jan
Feb
Mar
Apr
May
Jun
SEK
Securities issued
Maturity 1-2 years
For. cur.
TOT
SEK
Securities issued
Maturity > 2 years
For. cur.
TOT
SEK
For. cur.
TOT
SEK
For. cur.
985 046
1 044 991
979 225
1 016 884
970 349
929 447
82 884
69 328
70 529
74 179
80 441
65 952
902 162
975 664
908 696
942 705
889 907
863 495
171 203
177 171
166 846
160 327
161 331
151 818
68 836
64 090
58 725
53 248
54 266
50 929
102 368
113 081
108 121
107 079
107 065
100 888
3 167 383
3 219 293
3 233 754
3 297 172
3 355 592
3 309 417
1 637 731
1 663 026
1 679 168
1 718 463
1 727 132
1 716 276
1 529 653
1 556 267
1 554 586
1 578 709
1 628 460
1 593 141
4 323 632
4 441 454
4 379 825
4 474 383
4 487 272
4 390 682
1 789 450
1 796 443
1 808 422
1 845 890
1 861 840
1 833 157
2 534 182
2 645 011
2 571 403
2 628 493
2 625 432
2 557 524
965 218
991 645
1 026 623
1 085 456
1 113 881
53 406
53 562
64 457
73 433
73 170
911 812
938 083
962 166
1 012 023
1 040 711
132 617
127 957
120 835
116 795
116 419
43 955
42 067
41 295
40 987
39 040
88 662
85 890
79 540
75 808
77 379
3 304 503
3 337 022
3 390 275
3 433 825
3 396 544
1 730 998
1 744 302
1 770 173
1 780 100
1 741 517
1 573 505
1 592 720
1 620 102
1 653 724
1 655 027
4 402 338
4 456 623
4 537 733
4 636 075
4 626 844
1 828 359
1 839 930
1 875 925
1 894 520
1 853 726
2 573 979
2 616 693
2 661 808
2 741 555
2 773 118
4.38.4 MFIs' debenture loans and issued shares in money market funds, SEK millions
Debenture loans
Issued shares in
money market funds
of which
2013
Jul
Aug
Sep
Oct
Nov
Dec
2014
Jan
Feb
Mar
Apr
May
Jun
Total
TOT
SEK
For. cur.
Private
bonds
TOT
SEK
For. cur.
145 499
146 094
134 349
135 696
138 351
141 377
48 089
48 069
47 615
47 952
47 979
51 939
97 411
98 025
86 734
87 744
90 372
89 438
1 903
1 893
1 711
1 717
1 723
1 700
20 856
20 856
19 737
19 737
19 737
19 347
20 856
20 856
19 737
19 737
19 737
19 347
0
0
0
0
0
0
156 147
162 043
161 833
163 194
173 208
52 947
52 855
54 112
54 137
54 149
103 200
109 188
107 722
109 057
119 059
1 707
1 710
1 863
1 872
1 877
19 347
19 347
19 744
19 744
19 744
19 347
19 347
19 744
19 744
19 744
0
0
0
0
0
FM5001tab1eng
4.39 Specification of securities banks
4.39.1 Specification of securities banks, assets, SEK millions
Treasury bills, etc. eligible for refinancing
Total
Certificates
2013
Jul
Aug
Sep
Oct
Nov
Dec
2014
Jan
Feb
Mar
Apr
May
Jun
Bonds
TOT
SEK
For. cur.
TOT
SEK
For. cur.
TOT
SEK
For. cur.
TOT
SEK
For. cur.
233 001
248 566
264 774
257 390
274 372
263 094
131 104
137 188
145 172
133 892
153 975
139 634
101 897
111 378
119 602
123 498
120 397
123 459
59 792
61 351
67 458
69 938
75 546
72 355
35 391
34 334
35 849
37 554
40 915
37 249
24 402
27 017
31 609
32 384
34 631
35 105
555 290
578 436
589 604
615 898
615 550
612 268
397 923
425 878
441 321
455 683
462 180
467 813
157 368
152 558
148 283
160 215
153 370
144 455
848 084
888 354
921 836
943 225
965 468
947 716
564 418
597 400
622 342
627 129
657 071
644 696
283 666
290 954
299 495
316 096
308 398
303 020
282 831
322 322
290 004
321 496
299 531
162 886
194 579
161 278
195 224
180 309
119 945
127 743
128 726
126 272
119 221
79 675
84 881
84 981
83 707
89 701
43 023
43 192
40 400
40 993
42 356
36 652
41 690
44 581
42 715
47 346
595 401
595 756
614 285
621 667
625 129
452 047
456 326
475 331
483 495
483 033
143 353
139 430
138 954
138 172
142 096
957 906
1 002 959
989 269
1 026 870
1 014 361
657 956
694 097
677 008
719 711
705 698
299 951
308 862
312 261
307 159
308 663
4.39.2 Banks' securities issued, by type of security, SEK millions
Bonds
Certificates
2013
Jul
Aug
Sep
Oct
Nov
Dec
2014
Jan
Feb
Mar
Apr
May
Jun
Money orders
of which
Index-linked
bonds
For. cur.
TOT
SEK
For. cur.
TOT
SEK
804 071
862 356
794 183
825 242
769 133
720 708
53 994
36 981
38 048
43 493
51 498
33 776
750 077
825 376
756 136
781 749
717 636
686 931
1 223 757
1 265 698
1 284 195
1 300 847
1 334 814
1 321 881
431 034
440 607
446 778
457 074
457 168
452 721
792 723
825 091
837 418
843 774
877 646
869 160
757 350
812 777
839 883
881 947
909 846
27 355
29 851
32 766
42 477
42 989
729 995
782 927
807 117
839 470
866 857
1 307 138
1 332 738
1 342 586
1 373 310
1 353 094
460 302
457 261
461 676
466 070
465 394
846 836
875 477
880 909
907 240
887 700
Total
Other securities
j)
Private
bonds
Covered
bonds
TOT
SEK
For. cur.
TOT
SEK
For. cur.
TOT
SEK
For. cur.
55 965
55 743
54 681
54 651
55 425
55 408
747
717
699
696
636
515
300 172
303 567
309 429
324 798
323 057
321 558
2 829
2 802
2 806
2 793
2 787
3 209
2 829
2 802
2 806
2 793
2 787
3 209
0
0
0
0
0
0
137 599
145 620
147 737
158 121
164 463
168 255
16 449
16 307
16 648
17 087
17 589
17 898
121 150
129 313
131 089
141 034
146 874
150 357
2 168 256
2 276 475
2 228 922
2 287 003
2 271 198
2 214 053
504 306
496 696
504 280
520 447
529 042
507 604
1 663 950
1 779 779
1 724 642
1 766 556
1 742 156
1 706 449
54 453
55 676
56 316
56 639
56 606
515
515
515
515
515
324 025
323 786
314 048
312 077
307 674
2 897
2 852
2 758
2 723
2 718
2 897
2 852
2 758
2 723
2 718
0
0
0
0
0
169 514
140 805
138 060
146 174
149 890
17 445
16 776
17 753
18 331
18 110
152 069
124 029
120 307
127 842
131 780
2 236 899
2 289 173
2 323 287
2 404 154
2 415 548
507 999
506 741
514 953
529 601
529 211
1 728 900
1 782 433
1 808 333
1 874 552
1 886 337
FM5001tab1eng
4.39.3 Banks' securities issued, by original maturity, SEK millions
Securities issued
Maturity ≤ 1 year
TOT
2013
Jul
Aug
Sep
Oct
Nov
Dec
2014
Jan
Feb
Mar
Apr
May
Jun
SEK
Securities issued
Maturity 1-2 years
For. cur.
TOT
Total
SEK
For. cur.
TOT
SEK
For. cur.
907 600
975 763
915 208
960 119
915 663
876 369
61 913
45 114
46 708
52 770
60 824
44 930
845 687
930 650
868 501
907 349
854 839
831 439
101 138
99 308
86 627
85 946
88 067
79 220
30 790
28 616
26 747
26 694
28 632
25 873
70 348
70 693
59 880
59 252
59 435
53 347
1 159 518
1 201 404
1 227 087
1 240 939
1 267 468
1 258 463
411 603
422 967
430 825
440 983
439 586
436 801
747 915
778 437
796 261
799 956
827 882
821 662
2 168 256
2 276 475
2 228 922
2 287 003
2 271 198
2 214 053
504 306
496 696
504 280
520 447
529 042
507 604
1 663 950
1 779 779
1 724 642
1 766 556
1 742 156
1 706 449
916 194
943 860
971 915
1 024 554
1 046 267
37 418
36 005
41 174
48 527
48 767
878 776
907 856
930 742
976 027
997 500
65 258
62 280
54 570
51 461
52 922
24 009
23 790
23 027
22 952
23 729
41 249
38 490
31 543
28 509
29 193
1 255 447
1 283 033
1 296 801
1 328 139
1 316 359
446 573
446 946
450 753
458 122
456 715
808 875
836 087
846 048
870 016
859 644
2 236 899
2 289 173
2 323 287
2 404 154
2 415 548
507 999
506 741
514 953
529 601
529 211
1 728 900
1 782 433
1 808 333
1 874 552
1 886 337
4.39.4 Banks' debenture loans, SEK millions
Debenture loans
of which
2013
Jul
Aug
Sep
Oct
Nov
Dec
2014
Jan
Feb
Mar
Apr
May
Jun
SEK
Securities issued
Maturity > 2 years
For. cur.
TOT
TOT
SEK
For. cur.
Private
bonds
120 793
121 429
111 598
112 945
113 958
112 582
26 075
26 055
25 201
25 538
25 565
25 097
94 719
95 374
86 397
87 407
88 392
87 486
1 561
1 550
1 020
1 026
1 032
1 025
126 333
132 233
128 034
129 358
139 348
25 105
25 009
22 269
22 292
22 301
101 228
107 225
105 765
107 066
117 046
1 033
1 035
1 184
1 193
1 198
FM5001tab1eng
4.40 Specification of securities housing credit institutions
4.40.1 Specification of securities housing credit institutions, assets, SEK millions
Total
Treasury bills, etc. eligible for refinancing
Certificates
TOT
SEK
For. cur.
TOT
2013
Jul
Aug
Sep
Oct
Nov
Dec
2014
Jan
Feb
Mar
Apr
May
Jun
Bonds
SEK
For. cur.
TOT
SEK
For. cur.
TOT
SEK
For. cur.
1 507
1 494
1 496
1 496
1 497
1 492
1 507
1 494
1 496
1 496
1 497
1 492
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
18 339
18 197
16 983
16 964
16 958
15 576
18 339
18 197
16 983
16 964
16 958
15 576
0
0
0
0
0
0
19 846
19 691
18 478
18 460
18 455
17 068
19 846
19 691
18 478
18 460
18 455
17 068
0
0
0
0
0
0
1 493
1 490
4 204
5 833
2 486
1 493
1 490
4 204
5 833
2 486
0
0
0
0
0
0
0
909
1 163
1 160
0
0
909
1 163
1 160
0
0
0
0
0
15 548
15 516
15 794
13 426
11 279
15 548
15 516
15 794
13 426
11 279
0
0
0
0
0
17 041
17 006
20 907
20 423
14 924
17 041
17 006
20 907
20 423
14 924
0
0
0
0
0
4.40.2 Housing credit institutions securities issued, by type of security, SEK millions
Bonds
Money orders
Certificates
2013
Jul
Aug
Sep
Oct
Nov
Dec
2014
Jan
Feb
Mar
Apr
May
Jun
of which
Index-linked
For. cur.
bonds
TOT
SEK
For. cur.
TOT
SEK
12 744
10 669
12 121
12 552
16 069
13 327
4 108
3 588
2 492
2 495
2 538
40
8 636
7 081
9 629
10 056
13 530
13 287
1 611 857
1 625 665
1 614 453
1 643 704
1 657 636
1 631 831
1 168 495
1 181 070
1 185 029
1 203 258
1 209 503
1 204 502
443 363
444 595
429 424
440 447
448 133
427 329
14 934
14 777
16 111
16 428
18 784
40
696
996
997
1 444
14 894
14 081
15 115
15 431
17 340
1 617 652
1 613 143
1 651 462
1 660 198
1 650 101
1 200 186
1 207 274
1 230 046
1 232 458
1 204 311
417 466
405 869
421 416
427 740
445 789
Total j)
Other securities
Private
bonds
Covered
bonds
TOT
SEK
For. cur.
TOT
SEK
For. cur.
TOT
SEK
For. cur.
0
0
0
0
0
0
122
120
61
60
58
56
1 611 736
1 625 545
1 614 392
1 643 645
1 657 578
1 631 774
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1 624 601
1 636 334
1 626 574
1 656 256
1 673 705
1 645 158
1 172 602
1 184 658
1 187 521
1 205 753
1 212 041
1 204 542
451 999
451 676
439 054
450 503
461 664
440 616
0
0
0
0
0
54
53
6
6
0
1 617 597
1 613 090
1 651 456
1 660 193
1 650 101
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1 632 585
1 627 920
1 667 573
1 676 627
1 668 885
1 200 226
1 207 971
1 231 043
1 233 455
1 205 755
432 359
419 950
436 531
443 172
463 129
FM5001tab1eng
4.40.3 Housing credit institutions securities issued, by original maturity, SEK millions
Securities issued
Securities issued
Maturity ≤ 1 year
Maturity 1-2 years
TOT
SEK
For. cur.
SEK
TOT
2013
Jul
Aug
Sep
Oct
Nov
Dec
2014
Jan
Feb
Mar
Apr
May
Jun
Total
SEK
For. cur.
TOT
SEK
For. cur.
12 811
14 098
15 458
13 928
16 069
18 402
4 108
7 018
5 829
3 871
2 538
5 115
8 703
7 081
9 629
10 056
13 530
13 287
27 880
25 113
21 990
19 643
18 492
17 919
27 880
25 113
21 990
19 643
18 492
17 919
0
0
0
0
0
0
1 583 910
1 597 123
1 589 126
1 622 685
1 639 144
1 608 836
1 140 615
1 152 527
1 159 701
1 182 239
1 191 011
1 181 508
443 296
444 595
429 424
440 447
448 133
427 329
1 624 601
1 636 334
1 626 574
1 656 256
1 673 705
1 645 158
1 172 602
1 184 658
1 187 521
1 205 753
1 212 041
1 204 542
451 999
451 676
439 054
450 503
461 664
440 616
14 934
14 810
19 866
22 862
24 431
40
729
4 751
7 431
7 092
14 894
14 081
15 115
15 431
17 340
16 147
14 479
14 323
14 100
12 212
16 147
14 479
14 323
14 100
12 212
0
0
0
0
0
1 601 504
1 598 631
1 633 384
1 639 665
1 632 241
1 184 039
1 192 762
1 211 969
1 211 924
1 186 452
417 466
405 869
421 416
427 740
445 789
1 632 585
1 627 920
1 667 573
1 676 627
1 668 885
1 200 226
1 207 971
1 231 043
1 233 455
1 205 755
432 359
419 950
436 531
443 172
463 129
4.40.4 Housing credit institutions' debenture loans, SEK millions
of which
2013
Jul
Aug
Sep
Oct
Nov
Dec
2014
Jan
Feb
Mar
Apr
May
Jun
Securities issued
Maturity > 2 years
For. cur.
TOT
TOT
SEK
For. cur.
Private
bonds
21 601
21 601
21 601
21 601
21 601
26 101
21 601
21 601
21 601
21 601
21 601
26 101
0
0
0
0
0
0
0
0
0
0
0
0
26 101
26 101
30 101
30 101
30 101
26 101
26 101
30 101
30 101
30 101
0
0
0
0
0
0
0
0
0
0
FM5001tab1eng
4.41 MFIs' derivatives, specification of counterpart
4.41.1 MFIs' derivatives, assets, SEK millions
Swedish
financial Other Swedish
Foreign
k)
auxiliaries
counterparts
counterparts
2013
Jul
Aug
Sep
Oct
Nov
Dec
2014
Jan
Feb
Mar
Apr
May
Jun
Total
3 980
7 239
5 306
5 328
6 327
4 845
191 274
170 559
169 038
166 996
175 706
166 794
349 138
330 286
333 632
332 426
350 092
333 051
544 392
508 083
507 976
504 751
532 126
504 691
8 744
4 976
6 023
8 945
8 517
176 343
173 439
170 147
186 461
200 085
358 410
345 808
341 796
355 686
370 799
543 496
524 223
517 967
551 091
579 401
4.41.2 MFIs' derivatives, liabilities, SEK millions
Swedish
financial Other Swedish
Foreign
k)
auxiliaries
counterparts
counterparts
2013
Jul
Aug
Sep
Oct
Nov
Dec
2014
Jan
Feb
Mar
Apr
May
Jun
Total
3 766
5 806
4 779
6 763
6 677
4 836
192 128
172 793
180 455
168 777
173 534
176 680
329 605
308 196
318 167
311 832
316 862
310 265
525 498
486 794
503 402
487 373
497 074
491 781
7 346
5 706
5 514
9 261
9 144
177 333
181 580
165 530
175 339
181 534
320 667
319 676
312 465
318 795
322 190
505 346
506 962
483 509
503 395
512 868
4.42 Banks' derivatives, specification of counterpart
4.42.1 Banks' derivatives, assets, SEK millions
Swedish
financial Other Swedish
Foreign
auxiliaries k)
counterparts
counterparts
2013
Jul
Aug
Sep
Oct
Nov
Dec
2014
Jan
Feb
Mar
Apr
May
Jun
Total
3 977
7 235
5 302
5 325
6 324
4 845
149 918
131 477
130 749
126 396
129 724
123 827
319 769
303 991
307 434
306 221
322 971
308 404
473 664
442 703
443 485
437 942
459 019
437 075
8 744
4 976
6 023
8 945
8 517
129 821
125 488
123 677
134 558
143 992
333 479
320 841
317 595
331 041
345 197
472 044
451 306
447 295
474 544
497 705
4.42.2 Banks' derivatives, liabilities, SEK millions
Swedish
financial Other Swedish
Foreign
auxiliaries k)
counterparts
counterparts
2013
Jul
Aug
Sep
Oct
Nov
Dec
2014
Jan
Feb
Mar
Apr
May
Jun
Total
3 766
5 806
4 779
6 763
6 677
4 836
153 155
135 322
139 262
132 810
140 186
141 281
295 336
274 984
285 194
280 975
285 836
277 035
452 257
416 111
429 235
420 548
432 700
423 151
7 346
5 706
5 514
9 261
9 144
141 515
146 298
134 352
146 042
153 409
286 289
290 400
285 510
293 423
298 279
435 150
442 405
425 376
448 726
460 832
FM5001tab1eng
4.43 Appendix for part 4 Specification of certain balance sheet items
a)
The columns "Up to 3 months" in table 4.8-4.10 are estimated from the reporting of interest rate statistics, which is a sample research. The coverage for housing loans was approximately 97 % in current sample in September 2010.
b)
Lending with condominiums as collateral started to be collected in September 2010. In Sweden, condominium has existed as tenure since May 2009.
c)
Other credits also includes convenience credit card credits and extended credit card credits.
d)
The counterpart in convenience credit card credits and extended credit card credits is the entity liable to repay the amounts outstanding to the credit institution.
e)
There are some differences between table 4.26.1 and 4.26.3. Table 4.26.1 shows the general public up to and including August 2010 and 4.26.3 shows non-MFI. Table 4.26.1 does not include construction credits, overnight loans or repurchase agreements which 4.26.3 does.
f)
Tenant-owners’ associations are included in the sector non-financial corporations. Lending from housing credit institutions to households with collaterals in tenant-owner apartments can be found in table 4.13.
g)
Table 4.27-4.32. Between December 2001 and May 2003 the leasing tables broken down by objects don't in full match the leasing tables broken down by counterpart.
h)
Deposit redeemable at notice up to 3 months also includes savings accounts with restrictions regarding the number of withdrawals made.
i)
Before September 2010 it was not possible to separate overnight loans outside EU for non-MFIs. Instead they are reported as other credits.
j)
Debenture loans are not included in the total for securities issued. In part 3 on the other hand the issued debenture loans are included in the total for securities issued. Table 4.38.2 neither includes shares issued in monetary investment funds.
k)
From December 2003 Swedish financial auxiliaries and earlier Swedish clearing organizations.
September 2003. In September 2003 a banking company reclassified their extended credit card credits at SEK 7 billion to Other credits.
December 2003. In December 2003 a reclassification occurred i the housing credit institution sector; SEK 3 billion was transferred from Other households to Entrepreneurial households.
December 2004. In December 2004 an improvement in Banks´ reporting of lending broken down by collateral occurred. Before a larger part was reported as lending with Other collateral and Unsecured credits.
April 2005. In April 2005 a finance company reclassified their leasing object Other vehicles to Other means of transport by SEK 7.2 billion.
March 2006. Bank branches outside Sweden's lending increased by SEK 2.6 billion due to transmission of credit stocks from the finance companies sector.
December 2006. In December 2006 housing credit institutions lending with single-family dwellings as collateral increased by SEK 6 billion due to that a Special Purpose Vehicles securitisation fell due.
April 2007. In April 2007 a reclassification occurred in the housing credit institution sector; SEK 11 billion was transferred from Other households to Entrepreneurial households.
April 2007. In April 2007 one finance company closed down. Due to this total assets decreased by SEK 9 billion and operational leasing decreased by SEK 6 billion.
May 2007. In May 2007 housing credit institutions lending with multi-dwelling buildings as collateral increased by SEK 7 billion due to that a Special Purpose Vehicles securitisation fell due.
October 2007. In October 2007 a Housing credit institution and a Finance company merged with a Bank. The housing credit institution's total assets amounted to SEK 245 billion and the assets of the Finance company was SEK 36 billion.
As of the merger, lending to non-financial corporations increased with SEK 42 billion in the banking sector, SEK 28 billion from the housing credit institutions sector and SEK 14 billion from the finance companies sector.
The banking sector's lending to households increased with SEK 199 billion, of which SEK 198 billion from the housing credit institutions sector. Due to reclassifications lending broken down by type of credit and the split
between operational and financial leasing is affected.
December 2007. In December 2007 a Finance company was transformed into a banking company. Due to this the banking sector's lending to households increased by SEK 1.6 billion.
FM5001tab1eng
4.43 Cont. Appendix for part 4 Specification of certain balance sheet items
August 2008. In August 2008 a Swedish bank branch outside Sweden transferred loans (SEK 48 billion) to a housing credit institution's branch outside Sweden. This transfer is not included in table 4.26.4 as new loans.
September 2008. In September 2008 a Finance company and a Monetary securities company were transformed into banking companies. Due to this the banking sector's lending to households increased by SEK 8.6 billion and
lending to non-financial corporations increased by SEK 5.4 billion.
October 2008. In October 2008 one Other MFI closed down. Its loans were transferred to the housing credit institution sector. Due to this the housing credit institution sector's lending to households increased by SEK 37 billion, of which Entrepreneurial households
increased by SEK 31 billion. In October 2008 loans to Local governments were transferred from the banking sector to the housing credit institution sector to an amount of SEK 34 billion. This transfer is not included in Table 4.26.4 as new loans.
November 2008. In November 2008 housing credit institutions lending to Non-financial corporate sector with multi-dwelling buildings as collateral increased by SEK 6 billion due to transfer from the banking sector.
April 2009. As of and from April 2009 onward monetary investment funds (money market funds), are included in the MFI reference sector. Data have been added in the tables as of and from March 2005 onward.
Monetary investment funds are included in the group Other MFIs.
April 2009. In April 2009 a foreign bank branch closed down. Due to this the banking sector's lending to non-financial corporations decreased by SEK 11 billion.
August 2009. In August 2009 a reclassification occurred in the banking sector due to the treatment of loans with double collaterals.
September 2009. In September 2009 a reclassification occurred in the finance companies sector concerning leasing broken down by type of leasing object.
November 2009. In November 2009 a Foreign bank branch in Sweden transferred loans (SEK 10 billion) to a foreign MFI. Due to this lending to non-financial corporations decreased by SEK 5 billion and lending to public sector also decreased by SEK 5 billion.
January 2010. The figures in table 4.26.3 and 4.26.4 have been revised for the period September 2005 - December 2009. Amounts have been transferred from fixed rate to flexible rate.
September 2010. The counterpart name Other financial intermediaries and finance auxiliaries, that was used in earlier publications in the tables 4.30 to 4.32, has been changed to Financial corporations, not MFI.
September 2010. Some collaterals (table 4.11-4.15) have been revised for the time period December 2001-December 2003, due to an update of the included reporting institutions and corrections of reporting errors from institutions.
Overnight deposits and repurchase agreements have been included in the tables so that the totals equals table 4.3. The collateral name Farm properties has been changed to Agricultural buildings.
September 2010. New loans from housing credit institutions (table 4.26.4) have been revised for the time period October-November 2003 and January-July 2005 due to an update of the included reporting institutions.
Amounts of SEK 0.1-1 billion have been transfered from fixed rate >= 5 years to fixed rate < 5 years due to a reporting error from one institution for the period October 2005-August 2010.
September 2010. Leasing from finance companies (table 4.29) have been revised for the time period March 1996-December 2000 due to an update of the included reporting institutions.
September 2010. MFIs' assets in securities (4.38.1) have been revised for the period March 2005-December 2006 for which the money market funds' holdings in securities have been included. In the previous publication they were included
as of and from January 2007 onwards. Minor corrections have been made in the tables 4.38.1 and 4.39.1 which leads to some revisions from November 2003 onwards. Securities issued (by type of security) are now
presented after what type of security that are reported by the institutions. In the previous publication type of security were estimated from the reported maturity of the securities (from December 2003 onwards).
In the new publication securities issued are presented both by type of security (revisions from December 2003 onwards) and by maturity.
September 2010. In September 2010 two finance companies merged with banks. One finance company was also deregistered from the MFI-sector. Due to this lending to non-financial corporation and households, SEK 7 billion respectively SEK 7 billion,
have moved from the finance companies sector to the bank sector. For financial leasing, SEK 6 billion has moved from finance companies to banks. The operational leasing for finance companies and MFI decreased by SEK 3 billion.
September 2010. Differences in the split for convienience credit card and extended credit card credit due to a change in the definitions. For the correct definition, see glossary.
September 2010. Amounts have been transfered from Decorations for offices, hotels, restaurants or boutiques to Computers and attendant equipment due to a change in definitions. In the first category other office equipment were included before September 2010.
The second category only included ADP equipment before September 2010.
September 2010. Revisions for leasing object "buildings" for finance companies for the period March 1996-August 2010.
September 2010. Revisions for banks' private bonds for the period January 1995-August 2010.
October 2010. Revisions for banks' issued securities split by maturity (table 4.38.3 and 4.39.3) for the period January 2008-September 2010.
FM5001tab1eng
4.43 Cont. Appendix for part 4 Specification of certain balance sheet items
November 2010. In November 2010 a housing credit institution was transformed into a banking company. Due to this the banking sector's lending to households increased by SEK 16 billion and the lending to non-financial corporations increased by SEK 20 billion.
November 2010. A change in conditions has resulted in a reclassification from deposits redeemable at notice to on-demand deposits.
December 2010 The banks have sold loan portfolios containing unsecured credits to households amounting to SEK 3 billion, see table 4.16.
December 2010 Two finance companies have opened new foreign branches which increases the card credits by SEK 4.5 billion. This also increases the number of cards issued.
August 2011. Loans to foreign non-MFIs amounting to SEK 27 billion have been sold from a banking company to a housing credit institution.
September 2011. In September finance companies reclassified operational leasing to financial leasing by SEK 6 billion. Due to this lending to Swedish non-financial corporations increased by SEK 2,7 billion.
February 2012. In February 2012 a Finance company was transformed into a banking company.
March 2012. In March 2012 a Finance company merged with a bank. A bank bought loans from a Housing credit institution amounting to SEK 9 billions.
April 2012. Revised figures from January 2012 until March 2012 due to change in definition in money market funds. As a consequence of this Other MFIs' issued shares in money market funds is decreased with approximately SEK 76 billion i January 2012.
Other MFIs' holdnings in securities other than shares is reduced with approximately SEK 74 billion. The change in definition are due to harmonising according to European standards which decreases the number of money markets funds.
October 2012. A foreign bank branch in Sweden has transferred loans (SEK 4 billion) to an abroad Financial Vehicle Corporation (FVC).
November 2012. In November 2012 an ”Other MFI” was transformed into a banking company.
November 2012. A change in conditions has resulted in a reclassification from deposits redeemable at notice to on-demand deposits.
FM5001tab1eng
5. INTEREST RATE STATISTICS
5.1 Diagram Interest rate statistics
5.1.1 Banks' average deposit and lending rates to households and
non-financial corporations 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
Dec
|
Jun
2009
Dec
|
Jun
2010
Dec
|
Lending rate
Jun
2011
Dec
|
Deposit rate
Jun
2012
Dec
|
Jun
2013
Dec
|
Jun
2014
Dec
|
Jun
2009
Dec
|
Jun
2010
Dec
|
Jun
2011
Dec
|
Jun
2012
Dec
|
Jun
2013
Dec
|
Jun
2014
Treasury bill rate (6-month)
Period ending, Non-financial corporations
Period ending, Households incl NPISH
New agreements, Non-financial corporations
New agreements, Households incl NPISH
0
FM5001tab1eng
5.1 Diagram Interest rate statistics
%
5.1.3 Housing credit institutions' lending rates on period ending stock and on new
agreements during the period
%
8
8
7
7
6
6
5
5
4
4
3
%
%
5.1.4 Banks' deposit rates on period ending stock and on new agreements during the
period
8
8
7
7
6
6
5
5
4
4
3
3
3
2
2
2
2
1
1
1
1
0
0
0
Dec
|
Jun
2009
Dec
|
Period ending, Non-financial corporations
Jun
2010
Dec
|
Jun
2011
Period ending, Households incl NPISH
Dec
|
Jun
2012
Dec
|
New agreements, Non-financial corporations
Jun
2013
Dec
|
Jun
2014
New agreements, Households incl NPISH
Dec
|
Jun
2009
Dec
|
Period ending, Non-financial corporations
Jun
2010
Dec
|
Jun
2011
Period ending, Households incl NPISH
Dec
|
Jun
2012
Dec
|
New agreements, Non-financial corporations
Jun
2013
Dec
|
Jun
2014
0
New agreements, Households incl NPISH
FM5001tab1eng
5.2 Method Interest rate statistics
DEPOSIT AND LENDING RATES
OF MONETARY FINANCIAL INSTITUTIONS
1 STATISTICS COLLECTION
As of September 2005, statistics have been collected on
interest rates for deposits and loans with the aid of a new
questionnaire. In addition, this questionnaire is being sent to
more institutes than previously. Consequently, certain
changes have occurred in the presentation of statistics in
this part.
As from the second quarter of 2004 statistics about banks'
and housing credit institutions' interest rates are being
compiled by Statistics Sweden on behalf of the Riksbank.
Interest rates for period ending stock and new agreements
Reporting is done monthly and refers to the amount and
interest rates for period ending stock and new agreements,
concerning deposits and loans of Swedish non-financial
corporations and households.
Example: A household take a housing loan at SEK 1
million with 1 year fixation rate period at 4.7 % in March.
In September the household take an additional loan at
SEK 0.5 million at a rate of 3.2 %. New agreements
reported in March and September will be 4.7 % and 3.2
%, respectively.There will be no reported new agreements
for the other months. The interest rate for the period
ending stock in March up to August will be 4.7 % and for
September it will be 4.2 % (assuming that no
amortizations have occurred). This because the interest
rate is a weighted average of the both outstanding loans.
2 METHOD
Interest rate calculation
The interest rate fixation period is used as a breakdown of
maturity for the loans. The maturity date refers to the
original maturity date, i.e. a loan fixed for three years falls
under the interval of 1 to 5 years right up until the end of
the fixed term maturity, with the exception of interest for
loans in table 5.11-5.13, which refers to remaining interest
rate fixation period. Interest with maturity up to and
including 3 months is considered as variable interest.
As an example, suppose a bank provides loans of two types,
at interest rates of 10 and 12 %, 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
%.
Non performing loans are not included in the interest rate
analysis.
New agreements refer to agreements that have been
entered between the institutes and the customer during the
month in question. These include all financial agreements
where the terms and conditions that affect the interest are
decided on for the first time and other agreements where
renegotiations of terms and conditions or direct
negotiations concerning existing deposits and loans result
in new agreements. Changes in the variable interest rate
(automatic adjustments) from the institutes are not
considered as new agreements.
As new agreements for loans counts the total outstanding
amount for transaction and overnight accounts. This is
first affecting the breakdowns all loans and consumer
credit. The rate fixation loans are not affected. As new
agreements for deposits counts the total outstanding
amount for overnight account, transaction account and
deposits redeemable at notice. This is first affecting the
breakdown all loans.
Loans for a specific purpose
Loans to households are broken down by specific
purpose for the loan, as credit for consumption,
housing loans and other loans.
In the new publication from September 2010 and
onwards the breakdown on the purpose of the loan has
been modified. In the former calculation all loans to
entrepreneurial households were counted as other
loans. In the new calculation all households can have
housing loans. Another change is that housing credit
institutions can give consumer credits. The figures
prior to September 2010 has been updated with the
new calculation.
Consumer credits:
Loans without collaterals and loans guaranteed by
others than state government and local governments to
households other than entrepreneurial households or
non-profit institutions serving households.
Housing loans:
Loans to households (entrepreneurial households and
other households) where single-family dwellings,
condominiums or tenant-owner apartments make up
the collateral for the loan. No loans to non-profit
institutions serving households are counted as housing
loans.
Other purposes:
Loans to entrpreneurial households excluding housing
loans and loans to other households with other
collaterals than those mentioned above. All loans to
non-profit institutions serving households are counted
as other purposes.
FM5001tab1eng
Institutional conditions and international comparisons
Bank groups in Sweden usually consist of an ether with
other entities, e.g. housing credit institutions and
financial companies. Lending by the parent bank is
arranged mainly at variable interest rates. Due to
differences with other countries in these respects, the
data on bank deposit and lending rates are not directly
commensurate across countries.
Credits for housing and other real estate were in the
1990s in a great extend moved to separated housing
credit institutions. In the 2000s several banks now keep
their credits for housing and other real estate in the bank
instead. In December 2009 housing credit institutions
amounted to 74 percent of MFIs total lending to
households for housing purposes.
Since the housing credit institutions' lending in a great
extend constitutes of collateral in real estate and tenantowner apartments they get lower interest rates then other
collaterals where the collateral is not so good or more
difficult to evaluate. The latter are more common in
bank portfolios.
The interest rate statistics are based on actual negotiated
interest rates and can therefore differ from banks' and
housing credit institutions' advertised interest rates
(interest rates that are published on websites etc).
Another difference between advertised interest rates and
new agreements is that the advertised interest rates refers
to a specific period/date while new agreements are
calculated as a monthly average. This means that new
agreements can consist of agreements settled both before
and after an interest rate adjustment.
The banks' interest rate spread
The difference between average deposit and lending rates
as measured by the Riksbank does not correspond
directly to the data on interest margins reported by the
banks. A bank calculates its interest margin as total
interest income as a percentage of average total assets
less total interest costs as a percentage of average total
liabilities, excluding shareholders' equity and untaxed
reserves. Calculated in this way, the interest margin is a
measure of performance, which is not the case with the
spread reported by the Riksbank.
The first time these measurements were made in banks
was in March 1989, while measurements for housing
credit institutions were first made in March 1996.
Starting in September 2005, measurements have also
been made from a sample of institutes financing
municipalities and companies, as well as finance
companies
Net earnings from interest income and interest costs for
loans and deposits in Swedish kronor are a sizeable item
in the banks' total interest earnings.
Up until the end of the third quarter of 1992, interest
on deposits and loans in banks was measured in
different ways. Interest on deposits was then measured
as an average during the period. For new agreements,
the interest rate is calculated as a monthly average, i.e.
all new agreements that have been entered at some
time during the month. Starting in the fourth quarter of
1992, interest for both deposits and loans was
measured as a weighted average on the last day of the
quarter.
Comparability over time
Since September 2005, the Riksbank is measuring
average interest rate in SEK for deposits and loans from a
sample of monetary financial institutions, every month.
Between 2000 and September 2005 these measurements
were done quarterly. The sample included a selection of
banks and all the housing credit institutions.
Prior to 2000, the measurements included all banking
companies including foreign branches in Sweden. In
order to quickly publish the average interest rates on
deposits and loans, only the average rates of the largest
banks were presented up until the end of 1999. Beginning
in 2000, the publication includes the average interest rate
of deposits and loans for all banks which report interest
statistics, implying that a larger number of banks were
now included.
From September 2005 the interest rate being measured
is the annualised agreed rate, before September 2005
the interest rate were not annualised.
For older publications the Swedish non-bank public
were included in the tables in part 5. In the new
publication these have been replaced by a weighted
average of interest rates to Swedish households and
Swedish non-financial corporations.
All interest rates i part 5 are calculated without fees.
In table 5.8 the rates for deposits with agreed maturity
up to 2 years are available from September 2010 and
the rates on deposits with agreed maturity over to 2
years are available from September 2005. This
difference is due to a change in the definition from
September 2010.
FM5001tab1eng
5.3 MFIs' lending rates a)
5.3.1 MFIs' lending rates, period ending stock a), percentage
Swedish non-financial corporations and households
Non-financial corporations
All accounts b)
1-5 yr
≤ 3 month
Rate fixation c)
3 month
-1 yr
Total
2013
Jul
Aug
Sep
Oct
Nov
Dec
2014
Jan
Feb
Mar
Apr
May
Jun
> 5 yr
Transaction All accounts
accounts d)
b)
1-5 yr
> 5 yr
Transaction
d)
accounts
≤ 3 month
Rate fixation c)
3 month
-1 yr
Total
of which
≤ 3 month
incl. repos,
transaction
accounts etc
3,25
3,24
3,22
3,19
3,17
3,11
3,23
3,22
3,20
3,18
3,15
3,09
3,01
2,99
2,98
2,96
2,94
2,86
2,94
2,89
2,86
2,80
2,78
2,75
3,48
3,47
3,45
3,43
3,42
3,39
4,48
4,48
4,47
4,42
4,41
4,41
3,61
3,63
3,63
3,63
3,58
3,48
3,12
3,11
3,11
3,08
3,07
2,98
3,13
3,12
3,11
3,09
3,07
2,99
2,91
2,91
2,90
2,90
2,88
2,77
2,96
2,92
2,91
2,84
2,82
2,79
3,47
3,47
3,46
3,44
3,42
3,39
4,20
4,19
4,18
4,09
4,07
4,06
3,07
3,11
3,12
3,11
3,08
2,90
2,93
2,93
2,93
2,92
2,90
2,78
3,05
3,01
2,98
2,95
2,93
3,03
2,99
2,96
2,93
2,92
2,78
2,74
2,71
2,69
2,69
2,69
2,66
2,59
2,55
2,55
3,36
3,34
3,30
3,28
3,26
4,41
4,40
4,39
4,38
4,35
3,45
3,41
3,38
3,38
3,36
2,93
2,90
2,87
2,84
2,83
2,93
2,90
2,87
2,84
2,83
2,70
2,66
2,64
2,62
2,61
2,71
2,68
2,60
2,56
2,57
3,36
3,34
3,30
3,28
3,26
4,07
4,06
4,05
4,04
4,02
2,94
2,90
2,90
2,90
2,88
2,72
2,69
2,67
2,65
2,64
a)
5.3.1 cont. MFIs' lending rates, period ending stock , percentage
Households incl. NPISH
All accounts
e)
b)
c)
1-5 yr
≤ 3 month
Rate fixation
3 month
-1 yr
Total
2013
Jul
Aug
Sep
Oct
Nov
Dec
2014
Jan
Feb
Mar
Apr
May
Jun
> 5 yr
Entrepreneurial households and NPISH
b)
Transaction All accounts
d)
accounts
Total
Rate fixation
c)
1-5 yr
≤ 3 month
3 month
-1 yr
> 5 yr
Other households
b)
Transaction All accounts
d)
accounts
Rate fixation c)
1-5 yr
> 5 yr
Transaction
d)
accounts
≤ 3 month
3 month
-1 yr
Total
3,33
3,31
3,28
3,26
3,23
3,19
3,29
3,27
3,25
3,22
3,19
3,15
3,07
3,04
3,03
3,00
2,97
2,92
2,86
2,81
2,76
2,72
2,71
2,68
3,48
3,47
3,45
3,43
3,42
3,39
4,72
4,71
4,71
4,71
4,71
4,71
5,36
5,36
5,31
5,33
5,19
5,42
3,37
3,35
3,33
3,30
3,27
3,21
3,33
3,31
3,29
3,26
3,23
3,17
3,08
3,06
3,04
3,02
2,99
2,92
2,96
2,92
2,83
2,79
2,77
2,73
3,56
3,55
3,53
3,51
3,50
3,47
4,76
4,75
4,74
4,74
4,74
4,74
5,30
5,28
5,26
5,18
5,01
5,01
3,32
3,29
3,27
3,25
3,22
3,18
3,28
3,26
3,23
3,21
3,18
3,14
3,06
3,04
3,02
3,00
2,97
2,92
2,82
2,78
2,73
2,70
2,68
2,65
3,46
3,45
3,43
3,41
3,39
3,36
4,71
4,70
4,70
4,70
4,70
4,70
5,39
5,38
5,33
5,38
5,27
5,58
3,12
3,08
3,04
3,01
3,00
3,08
3,04
3,00
2,98
2,96
2,83
2,78
2,75
2,74
2,73
2,64
2,62
2,58
2,53
2,51
3,36
3,34
3,30
3,28
3,26
4,70
4,70
4,69
4,68
4,65
5,07
5,10
4,98
4,91
4,93
3,15
3,11
3,07
3,05
3,03
3,11
3,08
3,04
3,01
2,99
2,84
2,79
2,76
2,75
2,73
2,70
2,68
2,63
2,59
2,58
3,45
3,43
3,39
3,37
3,36
4,73
4,73
4,73
4,72
4,68
4,78
4,92
4,87
4,79
4,81
3,11
3,07
3,03
3,00
2,99
3,07
3,03
2,99
2,97
2,95
2,83
2,78
2,75
2,74
2,73
2,62
2,60
2,56
2,51
2,49
3,34
3,31
3,28
3,25
3,23
4,69
4,69
4,68
4,67
4,64
5,18
5,16
5,02
4,95
4,97
FM5001tab1eng
5.3.2 MFIs' lending rates on new agreements each month a), percentage
Swedish non-financial corporations and households
All accounts b)
All accounts b)
1-5 yr
≤ 3 month
Rate fixation c)
3 month
-1 yr
Total
2013
Jul
Aug
Sep
Oct
Nov
Dec
2014
Jan
Feb
Mar
Apr
May
Jun
Non-financial corporations
> 5 yr
f)
Total
Rate fixation c)
3 month
≤ 3 month
-1 yr
1-5 yr
> 5 yr
f)
of which
≤ 3 month
incl. repos,
transaction
accounts etc
3,23
3,28
3,22
3,22
3,16
3,03
2,89
2,90
2,93
2,91
2,80
2,74
2,93
2,89
2,89
2,92
2,79
2,68
2,67
2,76
2,89
2,70
2,71
2,82
2,95
3,00
3,12
3,08
2,93
2,92
3,65
3,77
3,88
3,54
3,21
3,43
2,92
2,96
2,97
2,95
2,87
2,78
2,82
2,82
2,91
2,88
2,74
2,73
2,85
2,79
2,86
2,90
2,72
2,65
2,67
2,78
2,92
2,71
2,73
2,85
3,12
3,16
3,22
3,13
2,93
3,02
3,50
3,39
3,81
3,44
3,12
3,25
2,94
2,97
2,96
2,97
2,88
2,76
2,98
3,03
2,92
2,90
2,91
2,61
2,67
2,63
2,57
2,58
2,62
2,68
2,63
2,61
2,61
2,34
2,44
2,54
2,36
2,55
2,83
2,83
2,72
2,62
2,36
3,38
3,36
3,21
3,66
3,30
2,70
2,73
2,70
2,65
2,64
2,57
2,64
2,61
2,54
2,53
2,58
2,65
2,61
2,56
2,56
2,34
2,45
2,57
2,43
2,59
2,89
2,90
2,73
2,53
2,10
3,22
3,22
3,04
3,50
3,11
2,73
2,74
2,72
2,67
2,66
5.3.2 cont. MFIs' lending rates on new agreements each month a), percentage
Households incl. NPISH
e)
All accounts b)
1-5 yr
≤ 3 month
Total
2013
Jul
Aug
Sep
Oct
Nov
Dec
2014
Jan
Feb
Mar
Apr
May
Jun
Entrepreneurial households and NPISH
All accounts b)
Rate fixation c)
3 month
-1 yr
> 5 yr
f)
Total
Rate fixation c)
3 month
≤ 3 month
-1 yr
Other households
All accounts b)
1-5 yr
> 5 yr
f)
1-5 yr
≤ 3 month
Rate fixation c)
3 month
-1 yr
Total
> 5 yr
f)
3,93
3,93
3,81
3,83
3,80
3,66
2,99
2,99
2,96
2,96
2,89
2,75
3,03
3,01
2,94
2,95
2,90
2,74
2,69
2,63
2,69
2,65
2,56
2,53
2,90
2,95
3,07
3,05
2,93
2,85
3,89
4,29
4,13
4,04
4,07
4,07
4,05
4,09
3,88
3,91
3,86
3,58
3,00
3,00
2,97
2,95
2,89
2,77
3,01
3,02
2,92
2,93
2,88
2,73
2,88
2,68
2,83
2,73
2,56
2,65
2,98
3,01
3,15
3,12
3,07
2,97
3,92
3,88
4,18
4,05
4,27
4,18
3,89
3,89
3,79
3,80
3,78
3,68
2,98
2,99
2,96
2,96
2,89
2,74
3,04
3,00
2,95
2,95
2,90
2,74
2,62
2,61
2,63
2,62
2,55
2,45
2,89
2,94
3,04
3,03
2,89
2,81
3,88
4,35
4,12
4,04
3,98
3,98
3,61
3,73
3,46
3,48
3,57
2,69
2,72
2,65
2,64
2,67
2,68
2,73
2,66
2,67
2,68
2,34
2,38
2,34
2,03
2,32
2,79
2,79
2,72
2,70
2,68
3,98
3,98
4,12
3,92
3,88
3,55
3,74
3,48
3,54
3,61
2,65
2,72
2,66
2,62
2,63
2,64
2,73
2,65
2,64
2,63
2,41
2,44
2,44
2,24
2,37
2,86
2,83
2,82
2,74
2,77
4,17
4,15
4,35
3,91
3,95
3,63
3,73
3,45
3,46
3,55
2,70
2,72
2,65
2,64
2,68
2,70
2,73
2,66
2,68
2,69
2,30
2,34
2,28
1,97
2,30
2,77
2,77
2,69
2,69
2,66
3,95
3,92
3,97
3,93
3,85
FM5001tab1eng
5.4 Banks' lending rates a)
a)
5.4.1 Banks' lending rates, period ending stock , percentage
Swedish non-financial corporations and households
Non-financial corporations
All accounts b)
1-5 yr
≤ 3 month
Rate fixation c)
3 month
-1 yr
Total
2013
Jul
Aug
Sep
Oct
Nov
Dec
2014
Jan
Feb
Mar
Apr
May
Jun
> 5 yr
Transaction All accounts
accounts d)
b)
1-5 yr
≤ 3 month
Rate fixation c)
3 month
-1 yr
Total
> 5 yr
Transaction
d)
accounts
of which
≤ 3 month
incl. repos,
transaction
accounts etc
3,38
3,36
3,35
3,33
3,30
3,23
3,36
3,34
3,33
3,31
3,28
3,21
3,37
3,35
3,33
3,31
3,27
3,19
3,00
2,95
2,94
2,89
2,86
2,84
3,40
3,39
3,38
3,38
3,37
3,34
4,38
4,36
4,35
4,31
4,31
4,29
3,56
3,59
3,59
3,58
3,53
3,43
3,21
3,20
3,20
3,18
3,16
3,06
3,25
3,23
3,23
3,21
3,19
3,10
3,19
3,19
3,17
3,16
3,14
3,04
3,01
2,96
2,96
2,90
2,88
2,86
3,74
3,73
3,73
3,74
3,73
3,69
4,33
4,31
4,30
4,23
4,23
4,20
3,08
3,12
3,13
3,11
3,08
2,90
3,16
3,16
3,15
3,13
3,11
3,00
3,16
3,13
3,10
3,07
3,06
3,14
3,11
3,08
3,05
3,03
3,11
3,07
3,05
3,03
3,02
2,77
2,74
2,68
2,62
2,63
3,31
3,28
3,24
3,22
3,18
4,32
4,31
4,31
4,30
4,28
3,40
3,36
3,33
3,32
3,31
3,01
2,97
2,95
2,92
2,91
3,03
3,00
2,98
2,94
2,94
2,96
2,92
2,91
2,88
2,88
2,78
2,75
2,68
2,63
2,64
3,65
3,63
3,61
3,60
3,59
4,25
4,25
4,26
4,25
4,23
2,94
2,90
2,90
2,90
2,88
2,94
2,91
2,90
2,87
2,86
a)
5.4.1 cont. Banks' lending rates, period ending stock , percentage
Households incl. NPISH
All accounts
e)
b)
c)
1-5 yr
≤ 3 month
Rate fixation
3 month
-1 yr
Total
2013
Jul
Aug
Sep
Oct
Nov
Dec
2014
Jan
Feb
Mar
Apr
May
Jun
> 5 yr
Entrepreneurial households and NPISH
b)
Transaction All accounts
d)
accounts
Total
Rate fixation
c)
1-5 yr
≤ 3 month
3 month
-1 yr
> 5 yr
Other households
b)
Transaction All accounts
d)
accounts
Rate fixation c)
1-5 yr
> 5 yr
Transaction
d)
accounts
≤ 3 month
3 month
-1 yr
Total
3,56
3,54
3,52
3,50
3,45
3,41
3,46
3,44
3,42
3,40
3,36
3,31
3,54
3,51
3,48
3,46
3,40
3,34
2,90
2,86
2,81
2,77
2,76
2,74
3,26
3,25
3,24
3,23
3,22
3,20
4,43
4,40
4,39
4,38
4,38
4,37
5,25
5,25
5,23
5,22
5,08
5,34
3,64
3,61
3,60
3,57
3,52
3,45
3,54
3,51
3,49
3,47
3,42
3,36
3,50
3,48
3,46
3,42
3,37
3,29
3,12
3,07
2,97
2,95
2,93
2,87
3,52
3,51
3,50
3,49
3,48
3,45
4,71
4,69
4,66
4,66
4,64
4,64
5,29
5,27
5,25
5,16
4,98
4,99
3,53
3,51
3,49
3,48
3,43
3,40
3,44
3,41
3,40
3,38
3,34
3,30
3,55
3,52
3,49
3,47
3,41
3,36
2,79
2,76
2,73
2,70
2,68
2,67
3,16
3,16
3,15
3,14
3,13
3,11
4,24
4,21
4,22
4,21
4,21
4,20
5,23
5,24
5,22
5,24
5,12
5,49
3,33
3,30
3,26
3,24
3,22
3,24
3,21
3,18
3,16
3,13
3,25
3,22
3,19
3,17
3,15
2,72
2,69
2,66
2,56
2,54
3,17
3,13
3,09
3,06
3,01
4,37
4,36
4,36
4,34
4,33
4,95
4,99
4,86
4,78
4,81
3,38
3,36
3,32
3,30
3,27
3,30
3,27
3,24
3,21
3,18
3,21
3,18
3,15
3,13
3,10
2,85
2,82
2,78
2,73
2,70
3,44
3,42
3,38
3,36
3,35
4,64
4,64
4,65
4,65
4,65
4,75
4,91
4,85
4,77
4,79
3,32
3,28
3,24
3,22
3,20
3,23
3,19
3,16
3,14
3,11
3,27
3,23
3,20
3,19
3,17
2,64
2,62
2,58
2,46
2,45
3,08
3,04
2,99
2,96
2,90
4,20
4,19
4,18
4,16
4,15
5,03
5,02
4,87
4,78
4,82
FM5001tab1eng
5.4.2 Banks' lending rates on new agreements each month a), percentage
Swedish non-financial corporations and households
All accounts
b)
1-5 yr
≤ 3 month
Rate fixation c)
3 month
-1 yr
Total
2013
Jul
Aug
Sep
Oct
Nov
Dec
2014
Jan
Feb
Mar
Apr
May
Jun
Non-financial corporations
All accounts
> 5 yr
b)
f)
Total
Rate fixation c)
3 month
≤ 3 month
-1 yr
1-5 yr
> 5 yr
f)
of which
≤ 3 month
incl. repos,
transaction
accounts etc
3,31
3,35
3,31
3,32
3,26
3,15
3,03
3,00
3,06
3,07
2,97
2,91
3,15
3,05
3,08
3,16
3,00
2,91
2,68
2,77
2,93
2,71
2,74
2,87
3,21
3,25
3,45
3,34
3,30
3,27
4,25
3,86
4,01
2,73
4,31
4,01
2,95
2,98
3,01
2,98
2,92
2,85
2,89
2,84
2,99
2,95
2,85
2,87
2,97
2,84
2,98
3,03
2,86
2,85
2,67
2,78
2,93
2,71
2,74
2,88
3,34
3,49
3,59
3,57
3,40
3,44
4,57
3,96
4,04
2,56
4,41
4,00
2,98
2,99
3,02
3,01
2,93
2,83
3,09
3,10
3,04
2,99
3,02
2,77
2,82
2,79
2,72
2,79
2,84
2,86
2,84
2,80
2,81
2,35
2,47
2,60
2,37
2,61
3,25
3,11
3,19
3,07
3,09
3,44
3,86
4,11
3,65
3,86
2,76
2,75
2,76
2,70
2,70
2,67
2,70
2,73
2,64
2,68
2,73
2,73
2,76
2,68
2,68
2,33
2,46
2,59
2,44
2,61
3,38
3,20
3,31
3,35
3,28
3,27
3,91
3,93
3,69
3,96
2,78
2,76
2,78
2,72
2,70
a)
5.4.2 cont. Banks' lending rates on new agreements each month , percentage
Households incl. NPISH
All accounts
b)
1-5 yr
≤ 3 month
Rate fixation
3 month
-1 yr
Total
2013
Jul
Aug
Sep
Oct
Nov
Dec
2014
Jan
Feb
Mar
Apr
May
Jun
Entrepreneurial households and NPISH
All accounts b)
c)
> 5 yr
f)
Other households
All accounts b)
c)
Total
Rate fixation
3 month
≤ 3 month
-1 yr
1-5 yr
> 5 yr
f)
c)
1-5 yr
≤ 3 month
Rate fixation
3 month
-1 yr
Total
> 5 yr
f)
4,75
4,65
4,60
4,66
4,51
4,44
3,65
3,49
3,47
3,56
3,43
3,10
3,78
3,57
3,53
3,63
3,49
3,14
2,94
2,72
2,92
2,78
2,67
2,75
3,09
3,05
3,21
3,12
3,15
2,99
3,79
3,78
3,98
3,87
3,98
4,01
4,74
4,70
4,48
4,60
4,42
4,09
3,49
3,41
3,27
3,38
3,27
3,00
3,58
3,50
3,29
3,45
3,34
3,00
3,10
2,76
2,99
2,82
2,68
2,79
3,23
3,16
3,32
3,30
3,29
3,18
3,83
3,78
4,12
3,98
4,30
4,22
4,75
4,63
4,66
4,68
4,54
4,61
3,71
3,52
3,57
3,62
3,49
3,16
3,86
3,59
3,63
3,69
3,53
3,20
2,76
2,70
2,80
2,74
2,66
2,61
3,03
2,97
3,09
3,03
3,02
2,77
3,77
3,77
3,80
3,78
3,70
3,47
4,37
4,45
4,25
4,19
4,31
3,20
3,29
3,15
3,10
3,27
3,25
3,37
3,20
3,31
3,33
2,56
2,55
2,65
1,78
2,47
2,95
2,90
2,89
2,70
2,68
3,63
3,65
4,32
3,59
3,68
4,12
4,28
4,13
4,15
4,19
2,98
3,07
3,01
2,96
2,98
3,01
3,14
3,04
3,05
3,02
2,58
2,57
2,69
2,23
2,45
3,05
3,02
3,12
2,88
2,96
4,20
4,08
4,71
3,36
3,85
4,47
4,52
4,30
4,21
4,36
3,31
3,39
3,22
3,15
3,38
3,34
3,46
3,26
3,40
3,45
2,55
2,53
2,57
1,64
2,50
2,84
2,81
2,70
2,63
2,54
3,53
3,42
3,58
3,64
3,42
FM5001tab1eng
5.5 Housing credit institutions' lending rates a)
a)
5.5.1 Housing credit institutions' lending rates, period ending stock , percentage
Swedish non-financial corporations and households
Non-financial corporations
All accounts b)
2013
Jul
Aug
Sep
Oct
Nov
Dec
2014
Jan
Feb
Mar
Apr
May
Jun
All accounts b)
3 month
-1 yr
1-5 yr
≤ 3 month
> 5 yr
3,19
3,17
3,15
3,12
3,10
3,05
2,69
2,67
2,67
2,66
2,64
2,58
2,77
2,73
2,69
2,66
2,65
2,59
3,53
3,51
3,50
3,48
3,46
3,43
4,64
4,64
4,63
4,63
4,63
4,63
2,99
2,95
2,91
2,88
2,87
2,50
2,44
2,41
2,40
2,40
2,54
2,51
2,46
2,44
2,42
3,40
3,38
3,35
3,32
3,31
4,62
4,62
4,61
4,60
4,57
3 month
-1 yr
1-5 yr
> 5 yr
≤ 3 month
3,13
3,13
3,11
3,10
3,08
3,00
2,52
2,52
2,51
2,51
2,49
2,36
2,59
2,59
2,57
2,54
2,54
2,42
3,46
3,46
3,46
3,45
3,44
3,41
4,40
4,39
4,39
4,39
4,38
4,38
2,95
2,92
2,87
2,84
2,83
2,28
2,23
2,20
2,19
2,18
2,35
2,32
2,28
2,26
2,24
3,39
3,37
3,33
3,30
3,28
4,38
4,37
4,36
4,34
4,32
5.5.1 cont. Housing credit institutions' lending rates, period ending stock a), percentage
Households incl. NPISH
e)
Entrepreneurial households and NPISH
All accounts b)
All accounts b)
2013
Jul
Aug
Sep
Oct
Nov
Dec
2014
Jan
Feb
Mar
Apr
May
Jun
3 month
-1 yr
1-5 yr
≤ 3 month
> 5 yr
3,20
3,18
3,15
3,13
3,11
3,06
2,73
2,71
2,71
2,69
2,68
2,63
2,84
2,79
2,73
2,70
2,69
2,65
3,54
3,53
3,51
3,48
3,46
3,43
4,79
4,79
4,79
4,79
4,79
4,79
3,00
2,96
2,92
2,89
2,88
2,55
2,49
2,47
2,46
2,45
2,62
2,60
2,55
2,52
2,50
3,41
3,39
3,35
3,33
3,31
4,78
4,78
4,77
4,76
4,73
Other households
All accounts b)
3 month
-1 yr
1-5 yr
≤ 3 month
> 5 yr
3,21
3,19
3,16
3,14
3,12
3,07
2,75
2,73
2,73
2,71
2,70
2,64
2,85
2,81
2,75
2,71
2,69
2,65
3,57
3,56
3,54
3,52
3,50
3,47
4,78
4,77
4,77
4,77
4,77
4,77
3,01
2,96
2,92
2,90
2,89
2,56
2,50
2,48
2,47
2,46
2,62
2,59
2,54
2,52
2,51
3,45
3,43
3,40
3,37
3,36
4,77
4,76
4,75
4,74
4,70
3 month
-1 yr
1-5 yr
> 5 yr
≤ 3 month
3,20
3,18
3,15
3,13
3,11
3,06
2,73
2,71
2,70
2,69
2,67
2,63
2,83
2,79
2,73
2,70
2,69
2,65
3,54
3,52
3,50
3,47
3,45
3,42
4,79
4,79
4,80
4,80
4,79
4,79
3,00
2,96
2,92
2,89
2,87
2,55
2,49
2,46
2,45
2,45
2,62
2,60
2,55
2,52
2,50
3,40
3,38
3,34
3,32
3,30
4,79
4,78
4,78
4,77
4,74
FM5001tab1eng
5.5.2 Housing credit institutions' lending rates on new agreements each month a), percentage
Swedish non-financial corporations and households
Non-financial corporations
All accounts b)
2013
Jul
Aug
Sep
Oct
Nov
Dec
2014
Jan
Feb
Mar
Apr
May
Jun
All accounts b)
> 5 yr
f)
1-5 yr
≤ 3 month
3 month
-1 yr
2,69
2,75
2,74
2,70
2,57
2,47
2,57
2,58
2,55
2,56
2,47
2,35
2,60
2,64
2,65
2,61
2,51
2,38
2,90
2,97
3,09
3,05
2,90
2,86
3,89
4,27
4,46
4,36
4,13
3,99
2,38
2,41
2,38
2,36
2,34
2,27
2,32
2,29
2,29
2,29
2,32
2,29
2,22
2,24
2,22
2,78
2,77
2,68
2,66
2,62
3,99
3,75
3,72
3,86
3,72
> 5 yr
f)
1-5 yr
≤ 3 month
3 month
-1 yr
2,61
2,84
2,74
2,65
2,39
2,26
2,40
2,44
2,37
2,41
2,16
2,04
2,58
2,76
2,73
2,61
2,55
2,34
3,10
3,13
3,24
3,08
2,94
2,93
3,86
3,95
4,58
4,49
4,16
3,86
2,17
2,27
2,22
2,14
2,09
1,95
2,02
2,04
1,95
1,96
2,44
2,34
2,18
2,22
2,13
2,81
2,80
2,66
2,57
2,43
3,91
3,53
3,55
3,65
3,51
5.5.2 cont. Housing credit institutions' lending rates on new agreements each month, percentage
e)
Households incl. NPISH
All accounts
2013
Jul
Aug
Sep
Oct
Nov
Dec
2014
Jan
Feb
Mar
Apr
May
Jun
Entrepreneurial households and NPISH
b)
All accounts
b)
> 5 yr
f)
1-5 yr
≤ 3 month
3 month
-1 yr
2,71
2,74
2,74
2,71
2,62
2,57
2,61
2,59
2,59
2,60
2,55
2,49
2,61
2,59
2,62
2,61
2,50
2,41
2,87
2,94
3,05
3,04
2,89
2,83
3,91
4,37
4,19
4,10
4,12
4,10
2,45
2,44
2,44
2,43
2,40
2,39
2,38
2,39
2,37
2,35
2,26
2,25
2,24
2,25
2,25
2,77
2,77
2,70
2,70
2,68
4,10
4,09
4,02
3,99
3,98
Other households
b)
All accounts
> 5 yr
f)
1-5 yr
≤ 3 month
3 month
-1 yr
2,70
2,72
2,75
2,71
2,61
2,56
2,59
2,59
2,60
2,60
2,54
2,48
2,65
2,63
2,69
2,64
2,41
2,37
2,91
2,95
3,09
3,08
2,96
2,87
3,94
4,09
4,24
4,10
4,29
4,12
2,42
2,42
2,43
2,40
2,38
2,34
2,37
2,37
2,35
2,33
2,27
2,21
2,22
2,25
2,26
2,80
2,75
2,73
2,70
2,71
4,16
4,19
3,86
3,99
4,14
> 5 yr
f)
1-5 yr
≤ 3 month
3 month
-1 yr
2,71
2,74
2,74
2,71
2,63
2,57
2,62
2,59
2,59
2,60
2,55
2,50
2,60
2,58
2,61
2,60
2,53
2,42
2,87
2,94
3,04
3,03
2,88
2,82
3,90
4,40
4,18
4,10
4,07
4,09
2,46
2,45
2,45
2,43
2,40
2,40
2,38
2,39
2,38
2,36
2,26
2,27
2,25
2,25
2,25
2,77
2,77
2,69
2,70
2,68
4,09
4,07
4,07
3,99
3,95
FM5001tab1eng
5.6 Lending rates to households broken down by sector of the lender and purpose
5.6.1 Lending rates to Swedish households incl. NPISH broken down by sector of the lender and purpose, period ending stock, percentage
MFI
Banks
All accounts b)
All accounts b)
Consumption
2013
Jul
Aug
Sep
Oct
Nov
Dec
2014
Jan
Feb
Mar
Apr
May
Jun
Housing
Entrepreneurial
households
Other households
Housing credit institutions
All accounts b)
Other
Consumption
Housing
Entrepreneurial
households
Other households
Other
Housing
Entrepreneurial
households
Other households
Other
3,33
3,31
3,28
3,26
3,23
3,19
6,28
6,27
6,24
6,21
6,06
6,21
3,15
3,13
3,11
3,08
3,06
3,01
3,20
3,18
3,15
3,13
3,10
3,06
3,14
3,12
3,10
3,07
3,05
3,00
3,71
3,69
3,67
3,64
3,61
3,54
3,56
3,54
3,52
3,50
3,45
3,41
6,28
6,27
6,25
6,21
6,06
6,22
3,02
2,99
2,98
2,96
2,93
2,89
3,22
3,20
3,18
3,17
3,13
3,08
2,98
2,96
2,94
2,92
2,89
2,85
3,95
3,92
3,91
3,87
3,82
3,74
3,20
3,18
3,15
3,13
3,11
3,06
..
..
..
..
..
3,20
3,18
3,15
3,12
3,10
3,06
3,19
3,17
3,14
3,12
3,10
3,05
3,20
3,18
3,15
3,12
3,10
3,06
3,26
3,25
3,23
3,21
3,19
3,12
3,12
3,08
3,04
3,01
3,00
5,91
5,93
5,90
5,92
5,90
2,96
2,91
2,87
2,84
2,82
3,00
2,95
2,91
2,88
2,87
2,95
2,91
2,86
2,84
2,82
3,46
3,44
3,41
3,38
3,36
3,33
3,30
3,26
3,24
3,22
5,90
5,93
5,89
5,91
5,89
2,84
2,79
2,75
2,72
2,69
3,02
2,97
2,93
2,91
2,87
2,80
2,76
2,72
2,69
2,66
3,66
3,65
3,63
3,60
3,57
3,00
2,96
2,92
2,89
2,88
..
3,00
2,95
2,91
2,89
2,87
2,99
2,94
2,90
2,88
2,86
3,00
2,96
2,91
2,89
2,87
3,07
3,03
2,99
2,97
2,96
Consumption
Housing
Entrepreneurial
households
Other households
5.6.2 Lending rates to Swedish households incl. NPISH broken down by sector of the lender and purpose on new agreements each month, percentage
MFI
Banks
b)
b)
All accounts
All accounts
Consumption
2013
Jul
Aug
Sep
Oct
Nov
Dec
2014
Jan
Feb
Mar
Apr
May
Jun
Consumption
Housing
Entrepreneurial
households
Other households
Housing credit institutions
b)
All accounts
Other
Consumption
Housing
Entrepreneurial
households
Other households
Other
Other
3,93
3,93
3,81
3,83
3,80
3,66
6,35
6,30
6,20
6,26
6,08
6,49
2,88
2,87
2,87
2,84
2,78
2,70
3,07
3,08
3,04
3,01
2,99
2,85
2,84
2,83
2,83
2,81
2,74
2,66
4,35
4,42
4,15
4,27
4,18
3,90
4,75
4,65
4,60
4,66
4,51
4,44
6,31
6,26
6,20
6,22
6,02
6,54
3,28
3,18
3,19
3,18
3,11
2,98
3,76
3,74
3,69
3,68
3,62
3,40
3,16
3,06
3,08
3,07
2,99
2,88
4,54
4,53
4,35
4,45
4,36
4,08
2,71
2,74
2,74
2,71
2,62
2,57
..
..
..
..
..
2,71
2,72
2,74
2,71
2,63
2,57
2,72
2,73
2,75
2,71
2,63
2,57
2,71
2,72
2,74
2,71
2,63
2,57
2,69
3,10
2,75
2,74
2,55
2,54
3,61
3,73
3,46
3,48
3,57
6,00
6,00
5,83
5,71
5,67
2,61
2,63
2,57
2,57
2,56
2,78
2,80
2,72
2,73
2,73
2,58
2,59
2,54
2,54
2,53
3,88
4,06
3,84
3,73
3,98
4,37
4,45
4,25
4,19
4,31
5,94
5,95
5,75
5,61
5,59
2,96
3,02
2,89
2,93
2,95
3,40
3,44
3,34
3,38
3,44
2,86
2,91
2,79
2,83
2,84
4,07
4,19
4,07
3,87
4,11
2,45
2,44
2,44
2,43
2,40
..
2,46
2,44
2,45
2,43
2,40
2,47
2,43
2,46
2,43
2,40
2,46
2,45
2,45
2,43
2,40
2,34
2,41
2,36
2,33
2,34
Outstanding amounts on loans to households broken down by purpose (table 4.7)
FM5001tab1eng
5.6.4 Lending rates on new agreements each month, percentage
Swedish households, housing
5.6.3 Lending rates to Swedish housholds incl. NPISH, period ending stock, percentage
Swedish households, housing
Rate fixation c)
Total
All accounts b)
2013
Jul
Aug
Sep
Oct
Nov
Dec
2014
Jan
Feb
Mar
Apr
May
Jun
1-5 yr
≤3 month
3 month
-1 yr
> 5 yr
Construction
loans and
other transaction accounts
of which
≤3 months
incl. transactions
accounts etc.
3,15
3,13
3,11
3,08
3,06
3,01
3,15
3,13
3,10
3,08
3,05
3,01
2,78
2,76
2,74
2,73
2,71
2,66
2,86
2,82
2,76
2,73
2,71
2,68
3,46
3,45
3,43
3,41
3,40
3,37
4,72
4,72
4,72
4,72
4,71
4,71
3,77
3,77
3,82
3,79
3,77
3,81
2,79
2,77
2,75
2,74
2,71
2,67
2,96
2,91
2,87
2,84
2,82
2,95
2,91
2,87
2,84
2,82
2,59
2,54
2,51
2,49
2,48
2,65
2,62
2,58
2,55
2,53
3,34
3,32
3,28
3,26
3,23
4,71
4,70
4,70
4,68
4,66
3,60
3,61
3,59
3,57
3,54
2,60
2,54
2,52
2,50
2,49
All accounts b)
Rate fixation c)
Total
2013
Jul
Aug
Sep
Oct
Nov
Dec
2014
Jan
Feb
Mar
Apr
May
Jun
1-5 yr
> 5 yr
≤3 month
3 month
-1 yr
2,88
2,87
2,87
2,84
2,78
2,70
2,73
2,72
2,73
2,70
2,62
2,54
2,64
2,62
2,61
2,61
2,56
2,48
2,62
2,62
2,62
2,61
2,54
2,42
2,88
2,93
3,04
3,03
2,89
2,81
3,89
3,92
4,11
4,09
4,02
4,00
2,89
2,86
2,82
2,80
2,77
2,68
2,61
2,63
2,57
2,57
2,56
2,45
2,43
2,43
2,41
2,39
2,39
2,38
2,37
2,37
2,35
2,29
2,30
2,27
2,27
2,27
2,76
2,76
2,70
2,68
2,66
3,97
3,92
3,98
3,92
3,90
2,60
2,62
2,56
2,56
2,55
5.7 Finance companies' and other MFIs' lending rates
5.7.1 Finance companies' and other MFIs' lending rates, period ending stock, percentage
2013
Jul
Aug
Sep
Oct
Nov
Dec
2014
Jan
Feb
Mar
Apr
May
Jun
5.7.2 Finance companies' and other MFIs' lending rates on new agreements each month, percentage
Swedish non-financial
corporations
and households
Nonfinancial
corporations
Households
incl. NPISH e)
2,86
2,89
2,85
2,77
2,80
2,74
2,56
2,59
2,54
2,45
2,48
2,42
4,95
4,95
4,90
4,93
4,93
4,89
2,70
2,68
2,65
2,65
2,64
2,39
2,38
2,33
2,33
2,32
4,78
4,74
4,76
4,74
4,73
2013
Jul
Aug
Sep
Oct
Nov
Dec
2014
Jan
Feb
Mar
Apr
May
Jun
of which
≤3 months
incl. transactions
accounts etc.
Swedish non-financial
corporations
and households
Nonfinancial
corporations
Households
incl. NPISH e)
3,72
3,88
3,32
3,77
3,41
3,38
2,56
2,67
2,41
2,67
2,50
2,42
6,21
6,16
5,96
6,21
6,12
6,03
3,58
3,96
3,29
3,44
2,99
2,41
2,63
2,30
2,22
1,97
6,07
6,02
6,00
6,00
5,83
FM5001tab1eng
5.8 Banks' deposit rates
5.8.1 Banks' deposit rates, period ending stock, percentage
Swedish non-financial corp. and households
All accounts b)
2013
Jul
Aug
Sep
Oct
Nov
Dec
2014
Jan
Feb
Mar
Apr
May
Jun
Non-financial corporations
With
condition c)
On demanddeposit
0,93
0,93
0,92
0,92
0,91
0,81
1,85
1,82
1,80
1,75
1,71
1,63
0,59
0,60
0,61
0,61
0,62
0,53
0,75
0,74
0,73
0,71
0,70
1,52
1,50
1,46
1,42
1,39
0,49
0,48
0,48
0,49
0,48
All accounts
b)
2013
Jul
Aug
Sep
Oct
Nov
Dec
2014
Jan
Feb
Mar
Apr
May
Jun
b)
With
c)
condition
All accounts
b)
All accounts
b)
With
condition c)
On demanddeposit
0,87
0,89
0,89
0,87
0,87
0,74
1,86
1,81
1,79
1,68
1,63
1,53
0,65
0,68
0,69
0,69
0,69
0,59
0,95
0,95
0,94
0,94
0,93
0,85
1,85
1,83
1,81
1,77
1,74
1,66
0,69
0,68
0,66
0,66
0,64
1,42
1,36
1,31
1,28
1,25
0,54
0,54
0,54
0,55
0,54
0,78
0,77
0,76
0,74
0,72
With
c)
condition
5.8.2 Banks' deposit rates on new agreements each month, percentage
Swedish non-financial
Non-financial corporations
corp. and households
All accounts
Households incl. NPISH b)
With
Of which
condition c) Agreed maturity
≤ 2 years
> 2 years
On demanddeposit
2,00
1,98
1,95
1,91
1,87
1,83
1,94
1,91
1,88
1,85
1,80
1,76
3,10
3,09
3,07
3,02
2,99
2,96
0,56
0,56
0,56
0,57
0,57
0,50
1,55
1,54
1,50
1,46
1,42
1,70
1,68
1,63
1,60
1,55
1,63
1,61
1,56
1,52
1,48
2,90
2,88
2,86
2,84
2,79
0,45
0,44
0,45
0,45
0,44
Of which
Agreed maturity
≤ 2 years
> 2 years
Households incl. NPISH b)
With
c)
condition
All accounts
b)
0,67
0,68
0,69
0,69
0,69
0,60
1,42
1,41
1,46
1,38
1,36
1,24
0,71
0,74
0,75
0,74
0,74
0,63
1,34
1,32
1,39
1,28
1,22
1,16
0,65
0,65
0,67
0,67
0,66
0,58
1,45
1,45
1,48
1,41
1,41
1,27
1,84
1,84
1,86
1,72
1,74
1,62
1,83
1,83
1,85
1,72
1,73
1,62
2,58
2,58
2,75
2,49
2,42
2,38
0,55
0,54
0,54
0,54
0,53
1,16
1,14
1,11
1,04
1,03
0,58
0,57
0,57
0,58
0,56
1,04
1,00
0,99
0,90
0,91
0,53
0,52
0,53
0,51
0,51
1,20
1,18
1,15
1,09
1,07
1,55
1,53
1,44
1,42
1,38
1,54
1,52
1,43
1,41
1,38
2,18
2,09
2,12
1,88
1,77
FM5001tab1eng
5.9 Banks' deposit and lending rates in comparison with a 6-month treasury bill, percentage
6-month Swedish non-financial corporations and households
T-bill Deposits
Loans
All loans b)
rate
All
Difference
accounts b)
Interest rate(SSVX)
T-bill rate
2013
Jul
Aug
Sep
Oct
Nov
Dec
2014
Jan
Feb
Mar
Apr
May
Jun
Non-financial corporations
Deposits
Loans
Difference
All
Difference
b)
accounts
Interest rateInterest rateT-bill rate
T-bill rate
All loans
b)
Difference
Interest rateT-bill rate
0,90
0,88
0,90
0,94
0,87
0,78
0,93
0,93
0,92
0,92
0,91
0,81
0,03
0,05
0,02
-0,03
0,03
0,03
3,38
3,36
3,35
3,33
3,30
3,23
2,48
2,48
2,45
2,39
2,43
2,45
0,87
0,89
0,89
0,87
0,87
0,74
-0,03
0,02
-0,02
-0,07
0,00
-0,04
3,21
3,20
3,20
3,18
3,16
3,06
2,31
2,32
2,30
2,24
2,29
2,28
0,95
0,95
0,94
0,94
0,93
0,85
0,05
0,07
0,04
-0,01
0,05
0,07
3,56
3,54
3,52
3,50
3,45
3,41
2,66
2,66
2,61
2,56
2,58
2,64
0,71
0,71
0,72
0,67
0,62
0,75
0,74
0,73
0,71
0,70
0,04
0,02
0,01
0,04
0,08
3,16
3,13
3,10
3,07
3,06
2,45
2,42
2,38
2,40
2,43
0,69
0,68
0,66
0,66
0,64
-0,02
-0,03
-0,06
-0,01
0,02
3,01
2,97
2,95
2,92
2,91
2,30
2,26
2,23
2,25
2,29
0,78
0,77
0,76
0,74
0,72
0,07
0,05
0,04
0,07
0,10
3,33
3,30
3,26
3,24
3,22
2,62
2,59
2,54
2,57
2,59
Depostis and loans are end-of-period rates
The t-bill rate are weekly average
5.10 Housing credit institutions' lending rates in comparison with a 6-month treasury bill, percentage
6-month Swedish non-financial
Non-financial corporations
T-bill corporations and households
rate
All
Difference
All
b)
accounts b)
accounts
Interest rate(SSVX)
T-bill rate
2013
Jul
Aug
Sep
Oct
Nov
Dec
2014
Jan
Feb
Mar
Apr
May
Jun
e)
Households incl. NPISH
Deposits
Loans
b)
All loans
Difference
All
Difference
b)
accounts
Interest rateInterest rateT-bill rate
T-bill rate
Households incl. NPISH
Difference
Interest rateT-bill rate
All
b)
accounts
e)
Difference
Interest rateT-bill rate
0,90
0,88
0,90
0,94
0,87
0,78
3,19
3,17
3,15
3,12
3,10
3,05
2,29
2,29
2,24
2,18
2,23
2,27
3,13
3,13
3,11
3,10
3,08
3,00
2,23
2,25
2,21
2,16
2,21
2,22
3,20
3,18
3,15
3,13
3,11
3,06
2,30
2,31
2,25
2,19
2,24
2,28
0,71
0,71
0,72
0,67
0,62
2,99
2,95
2,91
2,88
2,87
2,28
2,24
2,19
2,21
2,24
2,95
2,92
2,87
2,84
2,83
2,24
2,20
2,15
2,17
2,21
3,00
2,96
2,92
2,89
2,88
2,29
2,25
2,20
2,22
2,25
Depostis and loans are end-of-period rates
The t-bill rate are weekly average
FM5001tab1eng
5.11 MFIs' lending rates, period ending stock, broken down by remaining interest rate period, percentage
Swedish non-financial corporations and
households
b)
All accounts
≤ 3 month
2013
Jul
Aug
Sep
Oct
Nov
Dec
2014
Jan
Feb
Mar
Apr
May
Jun
Households incl. NPISH
Non-financial corporations
3 month
-1 yr
1-2 yr
> 2 yr
All accounts
b)
1-2 yr
≤ 3 month
3 month
-1 yr
> 2 yr
All accounts
e)
b)
3 month
-1 yr
1-2 yr
> 2 yr
≤ 3 month
3,25
3,24
3,22
3,19
3,17
3,11
3,07
3,06
3,05
3,03
3,01
2,94
3,51
3,48
3,43
3,39
3,37
3,30
3,46
3,43
3,42
3,40
3,38
3,36
3,67
3,66
3,62
3,62
3,60
3,57
3,12
3,11
3,11
3,08
3,07
2,98
2,95
2,95
2,96
2,94
2,92
2,82
3,42
3,38
3,37
3,31
3,28
3,22
3,48
3,46
3,45
3,41
3,40
3,36
3,62
3,63
3,56
3,59
3,56
3,52
3,33
3,31
3,28
3,26
3,23
3,19
3,16
3,14
3,12
3,10
3,07
3,02
3,55
3,52
3,45
3,42
3,40
3,34
3,45
3,43
3,41
3,39
3,38
3,36
3,69
3,67
3,65
3,64
3,62
3,60
3,05
3,01
2,98
2,95
2,93
2,86
2,82
2,79
2,76
2,75
3,27
3,26
3,19
3,20
3,20
3,34
3,32
3,29
3,26
3,24
3,56
3,54
3,53
3,50
3,48
2,93
2,90
2,87
2,84
2,83
2,75
2,72
2,69
2,67
2,66
3,20
3,18
3,10
3,15
3,17
3,34
3,32
3,29
3,27
3,24
3,52
3,50
3,47
3,43
3,42
3,12
3,08
3,04
3,01
3,00
2,93
2,88
2,85
2,82
2,80
3,30
3,29
3,23
3,22
3,22
3,34
3,32
3,28
3,26
3,24
3,58
3,57
3,56
3,53
3,52
3 month
-1 yr
1-2 yr
> 2 yr
≤ 3 month
5.12 Banks' lending rates, period ending stock, broken down by remaining interest rate period, percentage
Swedish non-financial corporations and
households
All accounts b)
≤ 3 month
2013
Jul
Aug
Sep
Oct
Nov
Dec
2014
Jan
Feb
Mar
Apr
May
Jun
Households incl. NPISH
Non-financial corporations
3 month
-1 yr
1-2 yr
> 2 yr
All accounts
b)
1-2 yr
≤ 3 month
3 month
-1 yr
> 2 yr
All accounts
e)
b)
3,38
3,36
3,35
3,33
3,30
3,23
3,35
3,33
3,33
3,31
3,27
3,20
3,20
3,17
3,16
3,11
3,07
3,05
3,33
3,29
3,28
3,27
3,26
3,24
4,00
3,97
3,96
3,94
3,91
3,87
3,21
3,20
3,20
3,18
3,16
3,06
3,15
3,15
3,15
3,14
3,12
3,01
3,24
3,20
3,22
3,12
3,07
3,06
3,41
3,37
3,35
3,34
3,34
3,32
4,03
3,99
3,99
3,95
3,94
3,89
3,56
3,54
3,52
3,50
3,45
3,41
3,60
3,58
3,56
3,54
3,48
3,44
3,17
3,15
3,11
3,10
3,07
3,03
3,29
3,26
3,25
3,24
3,23
3,20
3,98
3,96
3,94
3,93
3,90
3,86
3,16
3,13
3,10
3,07
3,06
3,12
3,09
3,07
3,04
3,02
3,04
3,00
2,94
2,91
2,92
3,22
3,20
3,17
3,12
3,12
3,84
3,81
3,79
3,76
3,73
3,01
2,97
2,95
2,92
2,91
2,95
2,92
2,91
2,88
2,86
3,03
2,99
2,89
2,89
2,95
3,29
3,27
3,26
3,20
3,20
3,86
3,81
3,79
3,77
3,75
3,33
3,30
3,26
3,24
3,22
3,33
3,29
3,25
3,25
3,22
3,05
3,01
2,99
2,92
2,90
3,19
3,17
3,12
3,09
3,07
3,84
3,81
3,79
3,76
3,72
3 month
-1 yr
1-2 yr
> 2 yr
≤ 3 month
5.13 Housing credit institutions' lending rates, period ending stock, broken down by remaining interest rate period, percentage
Swedish non-financial corporations and
households
All accounts b)
≤ 3 month
2013
Jul
Aug
Sep
Oct
Nov
Dec
2014
Jan
Feb
Mar
Apr
May
Jun
Households incl. NPISH e)
Non-financial corporations
3 month
-1 yr
1-2 yr
> 2 yr
All accounts
b)
1-2 yr
≤ 3 month
3 month
-1 yr
> 2 yr
All accounts
b)
3,19
3,17
3,15
3,12
3,10
3,05
2,78
2,77
2,76
2,74
2,72
2,67
3,70
3,67
3,58
3,54
3,52
3,45
3,50
3,48
3,47
3,45
3,44
3,41
3,62
3,61
3,60
3,59
3,57
3,55
3,13
3,13
3,11
3,10
3,08
3,00
2,60
2,60
2,60
2,60
2,57
2,47
3,69
3,64
3,60
3,56
3,52
3,45
3,56
3,56
3,55
3,53
3,52
3,50
3,63
3,63
3,64
3,63
3,61
3,59
3,20
3,18
3,15
3,13
3,11
3,06
2,83
2,82
2,80
2,78
2,76
2,72
3,70
3,68
3,58
3,54
3,52
3,45
3,49
3,46
3,44
3,43
3,42
3,39
3,62
3,60
3,59
3,57
3,56
3,54
2,99
2,95
2,91
2,88
2,87
2,59
2,54
2,51
2,48
2,46
3,39
3,38
3,32
3,32
3,32
3,39
3,38
3,34
3,32
3,30
3,54
3,53
3,51
3,48
3,47
2,95
2,92
2,87
2,84
2,83
2,40
2,35
2,32
2,27
2,25
3,41
3,38
3,36
3,37
3,35
3,47
3,45
3,41
3,40
3,38
3,58
3,57
3,52
3,49
3,47
3,00
2,96
2,92
2,89
2,88
2,65
2,59
2,56
2,53
2,52
3,39
3,38
3,31
3,31
3,31
3,37
3,36
3,32
3,30
3,28
3,53
3,51
3,50
3,48
3,47
FM5001tab1eng
5.14 Appendix for part 5 Interest rate statistics
a)
Before September 2005 the interest rates of Monetary Financial Institutions is the weighted average of the interest rates of banks and housing credit institutions. From September 2005 and onward also "Other Monetary Financial Institutions" and "financial corporations" are included.
b)
Also known as "Analysed interest rate".
In the category "All accounts" concerning loans over night, genuine sale and repurchase transactions (repos), transactions accounts and loans "with condition" are included. The deposits cover over night, genuine sale and repurchase transactions (repos), On demand-deposits, deposits "with condition" and also pension savings (IPS).
So-called non performing loans are not included. For a description of overnight loans, repos, on demand-deposits, pension savings (IPS), deposits with agreed maturity and deposit redeemable at notice, see Glossary.
For a description on how the loans with purpose are calculated please refer to the Method.
c)
In the category "Rate fixation" the loans that are not over night, genuine sale and repurchase transactions (repos) or transactions accounts are included. The category "with condition" covers deposits with agreed maturity and deposits redeemable at notice.
d)
Also known as "credit on cheque account".
e)
From September 2005 the household sector also includes entrepreneurial households and non-profit institutions serving households. Before September 2005 non-profit institutions serving households are not included.
f)
New agreements on lending with rate fixation over 5 years, often contains relatively small amounts which leads these series to fluctuate in a greater extend then other rate fixation periods.
October 2007. In October 2007 a Housing credit institution and a Finance company merged with a Bank. The housing credit institution's total assets amounted to SEK 245 billion and the assets of the Finance company were SEK 36 billion.
As of the merger, lending to non-financial corporations increased by SEK 42 billion in the banking sector, SEK 28 billion from the housing credit institutions sector and SEK 14 billion from the finance companies sector.
The banking sector's lending to households increased by SEK 199 billion, of which SEK 198 billion from the housing credit institutions sector.
December 2009. The figures for transaction accounts and Consumer credit has been revised for the period September - November 2009.
April 2010. The reporting sample of institutions has been increased. Due to that a couple of series have been revised from September 2009 and onward. The series with large changes are marked in yellow.
September 2010. The rates to Swedish non-bank public are replaced by the average of rates to Swedish non-financial corporations and households incl. NPISH. Transaction account rates are now presented excluding fees.
This leads to revisions in the columns transaction accounts and all loans as of and from December 1993 onwards. Before that fees for transaction accounts are included.
September 2010. One bank with generally high interest rates transferred large amounts to transaction accounts which increases the total average.
November 2012. A reclassification of accounts increases the household on-demand deposits and decreases the deposits with certain conditions, which has affected the deposit rate.
FM5001tab1eng
6. THE SECURITIES MARKET
6.1 Diagram concerning the securities market
MSEK
Amounts outstanding on the Swedish bond and money markets
1 400 000
1 200 000
1 000 000
800 000
600 000
400 000
200 000
0
Dec
|
Jun
2006
Dec
|
Jun
2007
Obl. Marknaden, staten
Dec
|
Jun
2008
Dec
|
Obl. Marknaden, bostadsinstitut
Jun
2009
Dec
|
Jun
2010
Dec
|
Penningmarknaden, staten
Jun
2011
Dec
|
Jun
2012
Penningmarknaden, bostadsinstitut
Dec
|
FM5001tab1eng
6.2 Method the securities market
Only issued Securities on the Swedish market in
Swedish kronor is included. Outstanding amounts
(table 6.3.2 and 6.4.2) issued by MFI (banks, housing
credit institutions, financial companies, or other MFI)
on the Swedish market has historically been estimated
by issues in Swedish kronor (SEK). As of September
2010 it is possible to distinguish between issues by
MFIs on Swedish and foreign markets. This means
there is a slight overestimation for the period before
September 2010, as issues in SEK on a foreign market
is included.
For outstanding amounts issued the split between
money market and bond market is based on the original
maturity for securities for issues made by MFIs from
December 2003 and onwards. Before December 2003
the split was based on the type of security. For issues
made by non-MFIs and the Riksbank the split is based
on type of security.
Gross amounts issued (table 6.3.1 and 6.4.1) are
divided after type of security for all issuers and time
periods.
Most part of the statistics regarding the
securities market is in nominal values. Prior to
September 2010, though, the statistics
regarding outstanding securities (table 6.3.2
and 6.4.2) issued by MFI concern book values.
Book values are also used for certificates
issued by the Riksbank and bonds issued by
local governments. The percent difference
between the nominal value and the book value
is small.
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.
In table 6.4.2 the information about the
different reference sectors issues are taken
from different sources. Some of these sources
includes only quarterly data, therefore is only
quarterly data available on some sectors and
for outstanding total on the bond market.
Local government bonds are published one
month after the monthly data , non-financial
corporations two months after.
Central Government
The Riksbank
Housing credit institutions
Banks (excluding The Riksbank)
Local government
Non-financial corporations
Other issuer
Other Swedish issuer
Other credit market companies
Other financial corporations
Foreign issuer
Issues of debenture loans is included in the
bond market.
The definition of the breakdown on the
reference sector differs from the one in the
general definition, the following reference
sector occur in this part.
The sector’s code follows the Standard
Classification by Institutional Sector 2000,
INSEKT 2000. This classification standard
defines Swedish sectors, sub- and sub-sub
sectors.
FM5001tab1eng
6.3 Money market
6.3.1 Gross amounts issued in SEK on the Swedish market, SEK millions a)
Issuers
Central The Riksbank
Housing
Banks
b)
government
credit
institutions
SEK
SEK
SEK
SEK
2012
Jul
Aug
Sep
Oct
Nov
Dec
2013
Jan
Feb
Mar
Apr
May
Jun
Local government
Non- financial
corporations
Other Swedish
issuers
Foreign
issuers
SEK
SEK
SEK
SEK
SEK
0
0
2 950
4 705
369
10 500
1 611
545
20 680
20 000
28 399
28 588
25 000
40 633
0
0
2 999
0
5 997
690
2 050
360
25
2 800
14 428
12 098
7 839
8 462
7 862
7 175
5 254
5 842
4 845
3 900
22 544
18 755
23 007
25 554
15 356
5 020
5 254
4 467
1 033
1 550
2 230
615
1 080
1 770
640
72 087
72 425
74 182
66 689
78 738
40 021
26 835
23 994
89 983
450
0
5 798
4 349
6 436
4 000
22 999
24 404
2 446
953
660
805
102 804
151 328
Non- financial
corporations
Other Swedish
issuers
Foreign
issuers
SEK
SEK
SEK
SEK
6.3.2 Amounts outstanding in SEK on the Swedish market at month end, nominal value, SEK millions a)
Issuers
Central The Riksbank
Housing
Banks
Local government
government b)
credit
institutions
SEK
SEK
SEK
SEK
SEK
2012
Jul
Aug
Sep
Oct
Nov
Dec
2013
Jan
Feb
Mar
Apr
May
Jun
Total
Total
75 000
0
8 408
53 924
13 957
90 024
20 046
5 733
267 092
73 300
73 399
91 583
89 605
105 238
0
0
0
86
431
6 853
8 020
7 508
7 914
11 580
57 767
61 958
60 828
60 674
51 475
15 787
13 644
15 066
14 030
14 530
91 587
76 400
83 555
83 152
86 292
18 018
17 241
17 596
13 345
13 245
5 604
4 695
4 725
4 745
4 685
268 916
255 357
283 860
273 465
290 043
114 567
122 512
0
1 897
6 167
5 877
45 872
43 224
14 681
13 586
80 326
78 842
5 066
4 586
2 725
2 690
281 402
306 309
FM5001tab1eng
6.4 Bond market
6.4.1 Gross amounts issued in SEK on the Swedish public market, SEK millions a)
b)
Issuers
Central government
Housing
Banks
Treasury
Lottery
credit
bond
bond
institutions
SEK
SEK
SEK
SEK
2012
Jul
Aug
Sep
Oct
Nov
Dec
2013
Jan
Feb
Mar
Apr
May
Jun
Other
credit market
companies
SEK
Other financial
companies
Local government
Non- financial
corporations
Foreign
issuers
SEK
SEK
SEK
SEK
SEK
207
3 986
7 840
28 055
14 231
3 943
0
0
0
0
0
0
11 084
22 900
18 128
25 643
21 724
13 994
8 168
7 398
11 074
42 641
9 892
15 480
2 275
2 350
1 910
5 050
0
0
0
400
0
0
0
0
0
950
2 550
1 550
900
1 450
2 225
3 800
6 210
4 853
10 353
5 927
7 578
8 994
5 012
4 078
1 400
1 656
31 537
50 778
52 725
111 870
58 501
42 450
7 874
8 085
0
0
25 642
28 060
11 762
6 452
0
0
0
0
250
2 050
7 292
3 443
3 181
3 974
56 001
52 063
6.4.2 Amounts outstanding in SEK on the Swedish market at month end, SEK millions a)
b)
Issuers
Central government
Housing
Banks
Local government
2012
Jul
Aug
Sep
Oct
Nov
Dec
2013
Jan
Feb
Mar
Apr
May
Jun
Total
Non- financial
corporations c)
Other Swedish Swedish issuers
issuers total
Treasury
bond
SEK
Lottery
bond
SEK
credit
institutions
SEK
SEK
SEK
SEK
SEK
SEK
767 434
770 617
777 855
724 292
730 306
732 813
31 746
31 746
31 746
31 746
28 473
28 473
1 166 516
1 176 114
1 177 009
1 182 167
1 166 329
1 158 830
309 124
313 488
319 850
321 798
372 384
371 673
..
..
37 523
..
..
40 157
..
..
224 740
..
..
210 080
..
..
110 668
..
..
69 590
..
..
2 679 391
..
..
2 611 615
739 856
747 440
28 473
28 473
1 178 315
1 167 701
376 482
372 371
..
..
..
..
..
..
..
..
FM5001tab1eng
6.5 Appendix for part 6 The securities market
a)
From December 2003 the division between the money market and the bond market is based on the maturity of the security, earlier it was based on the type of security.
Issued securities by banks and housing credit institutions shows nominal values up to August 2010. From 2010 and onward the series instead shows book values.
b)
From January 2003 accrued inflation compensation are included in the numbers for central government.
c)
From December 2002 employer convertibles are not included in non-financial corporations' outstanding amounts for bonds.
October 2007. In October 2007 a Housing credit institution and a Finance company merged with a Bank. The housing credit institutions' total assets amounted to SEK 245 billion and the assets of the Finance company was SEK 36 billion.
September 2010. Non-financial corporations' bonds does not include employer convertibles from December 2002. For earlier periods investment corporations were included in the group non-financial corporations.
This because it was not possible to separate them before December 2002. From December 2002 the investment corporations have been moved to Other Swedish issuers.
From September 2010 the Riksbank Certificates are included in the money market and lottery bonds are included in the outstanding amounts for bond.
November 2010. In november 2010 a housing credit institution was transformed into a banking company. Due to this the banking sector's bonds issued on the swedish market increases with SEK 41 billion.
March 2013. In connection with the March publication the statistics regarding debt securities (Part 6, The Securities Market) have been replaced by new Securities statistics. The new Securities statistics regarding debt securities is available at:
www.scb.se/FM9998-EN
FM5001tab1eng
7. MFIs' CLAIMS AND LIABILITIES OUTSIDE SWEDEN
7.1 MFIs' claims and liabilities outside Sweden
1)
7.1.1 Net positions outside Sweden for MFIs' based in Sweden (Claims-Liabilities)
MSEK
1 200 000
1 000 000
800 000
600 000
400 000
200 000
0
-200 000
Dec
|
Jun
2007
Dec
|
Jun
2008
Dec
|
Jun
2009
EU member states
Dec
|
Jun
2010
USA
Dec
|
Jun
2011
Dec
|
Off shore centres
Jun
2012
Dec
|
Jun
2013
Dec
|
Dec
|
Jun
2013
Dec
|
Other countries
7.1.2 Swedish owned MFIs consolidated foreign claims
MSEK
4 500 000
4 000 000
3 500 000
3 000 000
2 500 000
2 000 000
1 500 000
1 000 000
500 000
0
Dec
|
Jun
2007
Dec
|
Jun
2008
Dec
|
EU member states
Jun
2009
Dec
|
USA
Jun
2010
Dec
|
Offshore centres
Jun
2011
Dec
|
Jun
2012
Other countries
FM5001tab1eng
7.2 Method MFIs' claims and liabilities outside Sweden
This part is based on two forms of data collection, that in different
ways show the institutes claims and liabilities outside Sweden,
RUTS. The collection is based on quarterly basis and the
publication is updated two months after the quarter.
Swedish based MFIs' claims and liabilities outside Sweden
The first part show foreign activities by MFIs located in Sweden,
which mean that both Swedish MFIs and branches to foreign MFIs
located in Sweden are included. The delimitation for this reporting
is the economical residence for the institutes, which means that the
calculation exclude claims and liabilities held by Swedish MFIs
branches outside of Sweden but includes balances with own
branches.
The breakdown of external claims and liabilities by MFIs located
in Sweden are both on instrument level and on the counterparts,
foreign total, foreign MFI and foreign non-MFI.
Swedish owned MFIs' consolidated claims outside Sweden
The second part shows Swedish owned MFIs' consolidated
claims outside Sweden. The claims includes claims by Swedish
owned MFIs' subsidiary banks and branches located abroad. In
previous publication only cross border claims was included
whereas now the total consolidated claims vis-à-vis other countries
are shown. The breakdown of claims are shown for consolidated
foreign claims (immediate borrower basis) and claims on an
ultimate risk basis.
Example on the difference between consolidated foreign claims
and claims on ultimate risk basis:
A Swedish bank has lending to a corporation in Japan where the
loan are guaranteed by an English bank. Consolidated foreign
claims in table 7.4.1 will in this case be towards Japan while
claims on ultimate risk basis in table 4.7.2 will be towards MFIs in
the UK. If the Japanese corporation instead guarantee the loan with
US government securities treasuries as collateral the ultimate risk
claims will instead be towards public sector in the US. Because
ultimate risk for external claims can be allocated to Sweden and
the ultimate risk for domestic claims can be allocated to other
countries total claims in table 7.4.1 may differ from total claims in
table 7.4.2.
Instrument and counterpart breakdown
Total claims covers loans, cash and balances with central banks,
holdings of debt securities and shares, among other claims. In table
7.3.1 on Swedish based MFIs' claims and liabilities also includes
derivatives and claims managed on behalf of a third party in own
name. In table 7.4.2 total claims are excluding other commitments
which is separately shown. Other commitments refers to derivatives,
guarantees and credit commitments.
Total liabilities covers deposits and derivatives, among other
liabilities. In table 7.3.2 total liabilities excludes debt securities issued
which are separately shown. It's not possible to allocate the debt
securities issued by country of the holder. The debt securities issued
defined as external liabilities are all issues on foreign markets and all
securities denominated in other currencies than SEK.
The counterpart sectors differs from the one presented in the general
method. The counterparts for the consolidated MFIs claims outside
Sweden are:
Foreign total
Foreign MFI
Foreign public sector
Other foreign sectors
Unallocated
Comparability over time
From June 2005 and onwards, this statistics is reported by a sample of
MFIs which have residence in Sweden or are owned from Sweden.
The sample are based on the institutes external claims and liabilities in
the MFI-report. Before June 2005 the sample only included banks with
residence in Sweden or that was owned from Sweden. The survey is
not a sample-survey but a cut-off survey where no grossing-up is
made.
From December 2013 and onwards, debt securities are calculated from
Securities statistics.
From December 2013 and onwards, the RUTS statistics is collected in
a new way. As a consequence, several institutions have reviewed their
reporting. This has led to quality improvements of the split between
sectors, the unallocated claims towards foreign sectors has decreased,
among other things.
FM5001tab1eng
7.3 Sverigebaserade MFI:s engagemang i utlandet 2014-03-31
7.3.1 Swedish based MFIs' claims outside Sweden, SEK millions
EU countries
Total claims
MFI
Non- MFI
of which
Loans
MFI
Non-MFI
Securities
MFI
Non-MFI
Other European countries
Denmark
477 965
402 953
75 011
Finland
716 543
632 771
83 771
Germany
224 267
140 692
83 576
296 875
263 418
33 458
54 417
18 523
35 894
577 878
527 638
50 240
33 394
12 050
21 344
101 612
69 186
32 425
69 520
28 129
41 391
Baltic states
Other
EU countries
Total
EU countries
(excl. Sweden)
331 323
229 177
102 147
89 206
79 598
9 608
277 250
129 050
148 199
155 792
113 525
42 266
17 006
11 931
5 075
46 891
37 889
9 002
271
9
261
159 515
59 086
100 430
66 021
36 987
29 034
United
Kingdom
Rest of the World
Total
Africa &
Middle east
Asia & Pacific
Other countries,
unallocated
loaction
and int.org.
17 846
3 228
14 618
16 586
3 388
13 198
75 437
23 077
52 360
27 165
17 170
9 995
3 223 799
2 365 947
857 852
17 842
3 227
14 614
0
0
0
14 490
1 696
12 795
626
626
0
54 177
11 078
43 098
8 361
6 669
1 692
3 905
3 048
857
20 911
12 594
8 317
2 250 176
1 712 393
537 783
335 010
155 489
179 521
Offshore Latin America
centres
& Carribean
Other
83 249
46 056
37 193
United States
2 116 555
1 614 242
502 313
Norway
463 414
406 201
57 213
174 561
115 961
58 600
248 986
136 623
112 363
1 338 563
1 070 742
267 821
240 628
107 628
133 000
397 001
355 115
41 886
28 722
16 571
12 151
70 227
35 518
34 709
1 813
1 124
689
128 814
97 814
30 999
25 811
8 466
17 346
225 157
134 153
91 004
8 139
1 811
6 328
7.3.2 Swedish based MFIs' liabilities outside Sweden, SEK millions
EU countries
Total liabilities
MFI
Non- MFI
of which
Deposits
MFI
Non-MFI
Debt securities issued
Other European countries
Denmark
338 907
315 752
23 155
Finland
198 183
165 507
32 675
Germany
119 841
94 978
24 863
287 132
271 436
15 696
154 421
139 370
15 051
93 657
74 144
19 512
To top of sheet/sheet's table of contents
United
Kingdom
Baltic states
Other
EU countries
Total
EU countries
(excl. Sweden)
262 321
204 908
57 414
39 420
38 600
820
227 842
99 907
127 935
142 502
119 561
22 941
39 203
38 384
819
158 508
81 257
77 251
Total a)
Rest of the World
Africa &
Middle east
Asia & Pacific
Other countries,
unallocated
loaction
and int.org.
18 215
17 823
393
83 496
81 643
1 853
21 798
17 624
4 174
20 969
5 126
15 843
1 945 575
1 562 745
382 830
18 183
17 819
364
81 609
80 079
1 529
17 542
14 323
3 219
18 525
3 145
15 380
1 565 134
1 343 170
221 963
2 472 820
Offshore Latin America
centres
& Carribean
Other
38 234
25 454
12 780
United States
1 186 514
919 652
266 862
Norway
130 488
92 622
37 865
223 700
216 721
6 979
222 161
186 080
36 081
875 423
724 153
151 270
97 772
86 046
11 726
35 027
22 817
12 210
213 279
209 252
4 027
207 774
185 536
22 238
FM5001tab1eng
7.4 Swedish owned MFIs' consolidated foreign claims
7.4.1 Swedish owned MFIs' consolidated foreign claims, SEK millions
EU countries
2012
Mar
Jun
Sep
Dec
2013
Mar
Jun
Sep
Dec
2014
Mar
Jun
Other European countries
United
b)
Kingdom Baltic states
Other
EU countries
Total
EU countries
(excl. Sweden)
Norway
Other
United States
Total
Africa &
Middle east
Asia & Pacific
Other countries,
unallocated
loaction
and int.org.
22 992
22 630
21 572
22 396
29 491
29 001
26 330
26 258
98 867
114 073
97 378
101 767
21 300
31 046
29 275
28 065
6 256 455
6 503 676
6 390 612
6 322 374
238 265
245 455
228 526
246 981
20 972
21 410
19 969
20 768
26 314
25 436
23 949
26 402
108 430
119 548
109 764
110 870
26 943
31 314
35 630
43 292
6 306 708
6 420 767
6 402 468
6 168 575
246 177
21 461
26 668
109 533
49 425
6 449 739
Offshore Latin America
centres
& Carribean
Denmark
Finland
Germany
1 585 516
1 734 749
1 598 169
1 614 020
1 132 105
1 078 187
952 313
992 216
517 581
475 911
574 340
509 692
283 082
312 677
308 280
306 091
342 198
324 632
316 753
336 230
382 418
350 926
369 880
388 882
4 242 900
4 277 082
4 119 735
4 147 132
954 224
965 647
960 219
979 632
123 555
156 563
164 971
143 491
562 245
698 832
760 725
673 304
200 880
208 803
210 407
200 330
1 557 631
1 570 952
1 556 056
1 449 762
890 188
902 052
854 638
857 299
481 000
486 301
514 133
470 844
325 157
333 255
357 393
372 687
321 061
334 606
330 426
349 617
373 416
383 746
385 119
395 603
3 948 452
4 010 911
3 997 765
3 895 812
930 480
958 731
940 733
912 159
136 514
133 265
130 070
104 028
870 337
874 697
916 063
808 263
1 440 878
893 828
485 630
401 608
351 461
406 830
3 980 233
924 347
103 252
988 643
7.3 Sverigebaserade MFI:s engagemang i utlandet 2014-03-31
7.4.2 Swedish owned MFIs' consolidated foreign claims, ultimate risk basis, SEK millions
EU countries
Total claims
MFI
Public sector
Other sectors
Unallocated
Other commitments
Rest of the World
Other European countries
Denmark
Finland
Germany
United
Kingdom
Baltic states
Other
EU countries
Total
EU countries
(excl. Sweden)
1 439 405
310 442
61 801
1 066 039
1 123
432 488
878 240
55 157
140 221
682 746
116
231 794
504 568
72 965
207 597
223 990
15
146 141
398 648
67 748
47 723
283 099
76
404 419
350 051
3 627
37 071
306 393
2 960
46 358
393 173
94 831
73 506
224 472
364
235 334
3 964 084
604 771
567 919
2 786 739
4 655
1 496 533
Total
Rest of the World
Norway
Other
United States
930 838
63 973
63 242
803 511
113
274 324
86 051
11 459
5 562
68 293
737
63 881
986 237
81 087
841 162
63 714
275
123 398
Offshore Latin America
centres
& Carribean
228 718
10 943
3 552
214 222
1
23 773
13 123
3 150
6
9 962
5
2 418
Africa &
Middle east
Asia & Pacific
Other countries,
unallocated
loaction
and int.org.
19 486
2 421
750
16 315
0
6 628
79 434
28 771
3 624
47 002
37
20 252
49 869
14 083
22 915
12 048
822
3 554
c)
6 357 839
820 657
1 508 733
4 021 806
6 644
2 014 759
FM5001tab1eng
7.5 External positions of MFIs located in Sweden time series
7.5.1 Swedish based MFIs' claims outside Sweden, total, SEK millions
EU countries
2012
Mar
Jun
Sep
Dec
2013
Mar
Jun
Sep
Dec
2014
Mar
Jun
Other European countries
United
Kingdom Baltic states b)
Other
EU countries
Total
EU countries
(excl. Sweden)
Norway
Other
United States
Total
Offshore Latin America
centres
& Carribean
Africa &
Middle east
Asia & Pacific
Other countries,
unallocated
loaction
and int.org.
Denmark
Finland
Germany
380 893
447 056
402 818
426 391
610 240
659 336
778 121
620 718
323 186
273 916
286 734
260 527
334 395
337 788
370 432
345 414
120 828
109 028
102 181
98 291
268 510
259 049
254 074
259 966
2 038 051
2 086 173
2 194 361
2 011 308
458 459
452 825
434 149
486 458
85 499
86 314
84 944
88 244
167 718
176 549
170 350
141 052
103 736
127 166
154 561
114 791
18 755
18 735
17 539
17 620
14 892
13 976
12 661
13 593
63 682
73 553
66 608
69 936
7 893
11 064
15 703
16 928
2 958 686
3 046 354
3 150 876
2 959 929
434 842
380 926
510 574
482 586
606 513
668 529
666 284
619 892
272 246
237 633
240 625
221 211
350 785
313 549
305 342
303 483
90 973
92 512
93 347
90 393
256 937
258 479
257 178
272 618
2 012 297
1 951 628
2 073 349
1 990 182
449 989
460 206
459 639
495 686
84 026
82 525
77 996
82 598
170 000
167 227
133 595
140 484
125 044
161 671
180 907
177 899
16 535
17 237
16 220
16 813
14 241
13 354
12 977
15 620
77 809
84 719
75 535
77 927
13 625
14 286
18 981
22 108
2 963 567
2 952 853
3 049 200
3 019 316
477 965
716 543
224 267
331 323
89 206
277 250
2 116 555
463 414
83 249
174 561
248 986
17 846
16 586
75 437
27 165
3 223 799
7.5.2 Swedish based MFIs' claims towards MFIs outside Sweden, SEK millions
EU countries
2012
Mar
Jun
Sep
Dec
2013
Mar
Rest of the World
Other European countries
United
b)
Kingdom Baltic states
Rest of the World
Other
EU countries
Total
EU countries
(excl. Sweden)
Norway
Other
United States
Total
Offshore Latin America
centres
& Carribean
Africa &
Middle east
Asia & Pacific
Other countries,
unallocated
loaction
and int.org.
Denmark
Finland
Germany
323 300
390 700
349 138
365 419
536 924
589 695
702 862
546 116
261 187
214 485
217 640
180 368
271 953
265 209
294 440
267 914
106 543
95 089
88 513
86 463
148 767
144 715
141 992
150 066
1 648 675
1 699 893
1 794 585
1 596 346
383 380
378 526
364 708
420 570
46 322
45 629
45 492
47 291
111 802
121 389
100 475
87 531
18 093
30 428
55 232
19 891
6 489
6 287
5 116
3 773
3 464
2 350
1 687
2 274
20 538
28 189
23 736
24 788
5 153
8 171
13 161
14 659
2 243 916
2 320 862
2 404 191
2 217 124
366 436
534 801
199 839
265 869
81 215
131 167
1 579 327
382 661
40 643
112 219
38 407
3 444
1 978
25 300
11 944
2 195 922
Jun
316 070
595 756
165 465
232 216
86 077
134 020
1 529 604
392 409
39 053
107 033
62 846
3 010
1 988
29 613
12 639
2 178 195
Sep
430 710
592 271
165 176
224 406
83 443
126 586
1 622 591
399 486
40 060
80 547
88 744
2 647
1 863
20 447
16 101
2 272 486
Dec
2014
Mar
Jun
420 868
539 634
145 858
219 524
80 570
133 592
1 540 047
431 094
43 360
92 335
72 466
2 751
3 445
24 479
12 430
2 222 407
402 953
632 771
140 692
229 177
79 598
129 050
1 614 242
406 201
46 056
115 961
136 623
3 228
3 388
23 077
17 170
2 365 947
FM5001tab1eng
7.5.3 Swedish based MFIs' claims towards non-MFIs outside Sweden, SEK millions
EU countries
2012
Mar
Jun
Sep
Dec
2013
Mar
Jun
Sep
Dec
2014
Mar
Jun
Other European countries
United
b)
Kingdom Baltic states
Other
EU countries
Total
EU countries
(excl. Sweden)
Norway
Other
United States
Total
Africa &
Middle east
Asia & Pacific
Other countries,
unallocated
loaction
and int.org.
12 266
12 447
12 423
13 847
11 429
11 626
10 974
11 319
43 145
45 363
42 872
45 148
2 740
2 893
2 543
2 269
714 770
725 492
746 685
742 805
86 638
98 825
92 163
105 432
13 091
14 226
13 573
14 062
12 263
11 366
11 114
12 175
52 510
55 106
55 088
53 448
1 682
1 647
2 880
9 677
767 646
774 658
776 714
796 908
112 363
14 618
13 198
52 360
9 995
857 852
Offshore Latin America
centres
& Carribean
Denmark
Finland
Germany
57 593
56 357
53 680
60 972
73 315
69 641
75 259
74 602
61 999
59 431
69 094
80 159
62 442
72 580
75 992
77 500
14 285
13 938
13 669
11 828
119 743
114 334
112 082
109 900
389 377
386 280
399 776
414 962
75 080
74 298
69 441
65 887
39 176
40 686
39 452
40 952
55 915
55 160
69 875
53 521
85 643
96 738
99 329
94 900
68 406
64 856
79 864
61 718
71 712
72 773
74 013
80 258
72 407
72 168
75 449
75 352
84 917
81 333
80 936
83 959
9 758
6 435
9 904
9 823
125 771
124 459
130 592
139 026
432 970
422 024
450 759
450 136
67 328
67 797
60 152
64 593
43 383
43 471
37 936
39 237
57 781
60 195
53 048
48 149
75 011
83 771
83 576
102 147
9 608
148 199
502 313
57 213
37 193
58 600
7.5.4 Swedish based MFIs' lending outside Sweden, total, SEK millions
EU countries
2012
Mar
Jun
Sep
Dec
2013
Mar
Jun
Sep
Dec
2014
Mar
Jun
Rest of the World
Other European countries
United
b)
Kingdom Baltic states
Rest of the World
Other
EU countries
Total
EU countries
(excl. Sweden)
Norway
Other
United States
Total
Africa &
Middle east
Asia & Pacific
Other countries,
unallocated
loaction
and int.org.
18 646
18 616
16 806
17 499
14 721
13 859
12 497
13 388
48 250
55 003
49 292
53 535
2 510
2 913
6 186
3 752
2 002 593
2 108 194
2 166 335
1 993 445
106 675
142 225
163 917
158 164
16 409
17 138
16 130
16 807
13 959
13 131
12 657
14 650
52 549
57 400
56 186
61 618
1 793
1 983
2 451
4 507
1 994 361
2 046 929
2 130 055
2 120 580
225 157
17 842
14 490
54 177
3 905
2 250 176
Offshore Latin America
centres
& Carribean
Denmark
Finland
Germany
248 538
319 710
270 560
283 013
472 819
524 445
640 111
487 682
197 597
135 640
144 845
112 360
124 972
123 583
130 076
128 694
75 491
64 609
58 475
54 779
141 315
139 430
141 040
154 208
1 260 733
1 307 417
1 385 107
1 220 737
362 898
387 062
365 345
412 664
67 282
68 576
68 159
70 643
138 517
143 529
123 710
103 480
89 035
111 219
139 234
97 748
274 098
231 984
324 105
317 635
481 703
545 595
541 604
497 747
136 655
115 562
117 698
100 808
141 900
138 450
139 104
140 363
48 419
50 413
51 305
48 155
145 479
153 766
150 029
158 785
1 228 254
1 235 770
1 323 846
1 263 493
374 122
385 587
394 268
423 391
69 277
67 730
64 970
68 412
131 323
125 965
95 631
109 537
296 875
577 878
101 612
155 792
46 891
159 515
1 338 563
397 001
70 227
128 814
FM5001tab1eng
7.5.5 Swedish based MFIs' lending to MFIs outside Sweden, SEK millions
EU countries
2012
Mar
Jun
Sep
Dec
2013
Mar
Jun
Sep
Dec
2014
Mar
Jun
Other European countries
United
b)
Kingdom Baltic states
Other
EU countries
Total
EU countries
(excl. Sweden)
Norway
Other
United States
Total
Africa &
Middle east
Asia & Pacific
Other countries,
unallocated
loaction
and int.org.
6 420
6 218
4 431
3 712
3 441
2 327
1 651
2 223
9 543
14 074
10 389
12 447
261
328
3 902
1 605
1 512 118
1 600 802
1 665 746
1 495 954
34 874
60 033
86 956
70 663
3 388
2 985
2 640
2 750
1 933
1 973
1 815
2 795
10 468
12 405
11 574
17 711
403
596
1 320
3 205
1 492 959
1 528 860
1 629 410
1 605 837
134 153
3 227
1 696
11 078
3 048
1 712 393
Offshore Latin America
centres
& Carribean
Denmark
Finland
Germany
216 116
283 845
237 863
256 899
427 722
481 842
594 295
439 857
174 423
113 826
123 791
83 317
93 878
88 388
99 432
97 917
61 741
51 127
45 174
43 249
55 267
55 349
57 938
70 468
1 029 147
1 074 377
1 158 493
991 707
322 025
343 739
322 906
366 349
30 295
29 708
30 592
31 710
95 242
102 293
80 687
69 763
15 744
27 739
52 696
16 436
243 721
199 898
294 772
288 737
433 805
495 829
489 070
447 576
112 116
82 915
90 087
72 401
104 690
105 216
105 508
107 096
38 907
44 239
41 738
38 801
51 369
62 534
59 127
62 910
984 608
990 631
1 080 302
1 017 523
333 264
340 479
350 526
378 442
28 687
27 025
29 321
32 175
95 333
92 733
64 956
80 574
263 418
527 638
69 186
113 525
37 889
59 086
1 070 742
355 115
35 518
97 814
7.5.6 Swedish based MFIs' lending to non-MFIs outside Sweden, SEK millions
EU countries
2012
Mar
Jun
Sep
Dec
2013
Mar
Jun
Sep
Dec
2014
Mar
Jun
Rest of the World
Other European countries
United
b)
Kingdom Baltic states
Rest of the World
Other
EU countries
Total
EU countries
(excl. Sweden)
Norway
Other
United States
Total
Africa &
Middle east
Asia & Pacific
Other countries,
unallocated
loaction
and int.org.
12 226
12 398
12 375
13 786
11 281
11 532
10 846
11 164
38 707
40 929
38 903
41 088
2 249
2 585
2 284
2 147
490 474
507 391
500 589
497 491
71 801
82 191
76 961
87 501
13 022
14 153
13 490
14 057
12 026
11 158
10 842
11 855
42 081
44 996
44 612
43 907
1 390
1 387
1 130
1 303
501 402
518 069
500 645
514 743
91 004
14 614
12 795
43 098
857
537 783
Offshore Latin America
centres
& Carribean
Denmark
Finland
Germany
32 421
35 864
32 697
26 114
45 098
42 603
45 816
47 825
23 174
21 814
21 054
29 043
31 094
35 196
30 644
30 777
13 751
13 482
13 300
11 530
86 048
84 081
83 102
83 740
231 586
233 040
226 613
229 029
40 873
43 323
42 439
46 314
36 987
38 868
37 568
38 932
43 275
41 236
43 024
33 717
73 291
83 480
86 538
81 312
30 377
32 086
29 333
28 898
47 899
49 766
52 534
50 172
24 539
32 647
27 611
28 407
37 210
33 234
33 596
33 266
9 511
6 174
9 567
9 354
94 110
91 232
90 903
95 875
243 646
245 139
243 544
245 971
40 858
45 109
43 742
44 950
40 590
40 704
35 650
36 237
35 990
33 232
30 674
28 964
33 458
50 240
32 425
42 266
9 002
100 430
267 821
41 886
34 709
30 999
FM5001tab1eng
7.5.7 Swedish based MFIs' holdings of securities issued outside Sweden, total, SEK millions
EU countries
2012
Mar
Jun
Sep
Dec
2013
Mar
Jun
Sep
Dec
2014
Mar
Jun
Other European countries
United
b)
Kingdom Baltic states
Other
EU countries
Total
EU countries
(excl. Sweden)
Norway
Other
United States
Total
Africa &
Middle east
Asia & Pacific
Other countries,
unallocated
loaction
and int.org.
39
39
37
38
0
0
0
0
11 805
13 557
13 997
14 321
4 303
6 648
8 161
11 764
311 196
295 989
304 910
314 355
5 522
5 266
5 144
5 784
37
0
0
0
0
0
0
624
13 567
13 178
10 076
7 601
10 338
10 736
13 934
14 908
299 379
299 669
314 464
320 400
8 139
0
626
8 361
20 911
335 010
Offshore Latin America
centres
& Carribean
Denmark
Finland
Germany
43 491
37 263
36 351
48 999
27 096
26 211
25 057
24 464
77 074
79 430
86 136
86 663
24 237
17 145
12 945
12 041
3 091
1 970
1 836
1 818
73 619
65 816
61 851
61 170
248 608
227 836
224 176
235 156
26 790
26 008
30 499
27 102
2 695
2 212
2 376
2 382
10 127
13 063
19 197
17 783
6 830
6 629
6 467
5 810
48 720
48 199
53 998
52 568
24 390
25 817
28 857
32 875
77 432
72 324
74 395
71 052
13 029
13 188
13 613
16 734
1 070
647
521
230
57 774
56 650
63 280
70 058
222 415
216 825
234 664
243 517
30 454
30 472
27 861
28 000
1 351
1 608
2 193
2 010
15 697
21 583
20 592
17 956
54 417
33 394
69 520
17 006
271
66 021
240 628
28 722
1 813
25 811
7.5.8 Swedish based MFIs' holdings of securities issued by MFIs outside Sweden, SEK millions
EU countries
2012
Mar
Jun
Sep
Dec
2013
Mar
Jun
Sep
Dec
2014
Mar
Jun
Rest of the World
Other European countries
United
b)
Kingdom Baltic states
Rest of the World
Other
EU countries
Total
EU countries
(excl. Sweden)
Norway
Other
United States
Total
Africa &
Middle east
Asia & Pacific
Other countries,
unallocated
loaction
and int.org.
39
39
37
38
0
0
0
0
8 523
10 425
11 151
11 414
3 923
6 554
8 070
11 705
177 336
166 385
159 130
163 446
590
611
883
865
37
0
0
0
0
0
0
624
11 072
10 907
8 014
5 780
10 291
10 665
12 474
7 021
152 620
150 801
149 489
147 073
1 811
0
626
6 669
12 594
155 489
Offshore Latin America
centres
& Carribean
Denmark
Finland
Germany
25 602
20 188
18 794
18 997
10 209
10 175
9 004
8 684
42 408
43 811
41 226
40 165
16 122
10 768
6 411
5 960
2 693
1 619
1 566
1 581
50 815
46 313
44 631
44 660
147 850
132 873
121 633
120 047
11 705
11 283
12 923
15 730
2 069
1 582
1 746
1 738
2 610
3 009
2 639
2 174
618
620
931
600
17 827
16 720
17 454
21 285
8 494
8 991
9 583
12 551
36 389
34 459
31 707
28 707
7 585
7 841
8 330
10 955
856
417
305
14
38 471
37 781
38 134
39 479
109 623
106 208
105 513
112 990
16 458
17 879
17 719
17 120
709
908
1 508
1 323
3 840
3 623
3 377
1 349
18 523
12 050
28 129
11 931
9
36 987
107 628
16 571
1 124
8 466
FM5001tab1eng
7.5.9 Swedish based MFIs' holdings of securities issued by non-MFIs outside Sweden, SEK millions
EU countries
2012
Mar
Jun
Sep
Dec
2013
Mar
Jun
Sep
Dec
2014
Mar
Jun
United
b)
Kingdom Baltic states
Other European countries
Other
EU countries
Total
EU countries
(excl. Sweden)
Norway
Other
United States
Total
Africa &
Middle east
Asia & Pacific
Other countries,
unallocated
loaction
and int.org.
0
0
0
0
0
0
0
0
3 282
3 132
2 846
2 906
380
93
92
60
133 861
129 604
145 781
150 909
4 931
4 655
4 262
4 919
0
0
0
0
0
0
0
0
2 495
2 271
2 062
1 821
47
72
1 460
7 887
146 759
148 868
164 975
173 327
6 328
0
0
1 692
8 317
179 521
Offshore Latin America
centres
& Carribean
Denmark
Finland
Germany
17 889
17 075
17 557
30 003
16 887
16 036
16 054
15 779
34 665
35 620
44 909
46 498
8 115
6 377
6 533
6 081
398
350
270
237
22 803
19 504
17 220
16 510
100 758
94 963
102 544
115 109
15 085
14 725
17 576
11 372
626
629
630
644
7 517
10 054
16 558
15 609
6 213
6 008
5 535
5 210
30 893
31 479
36 544
31 282
15 896
16 826
19 274
20 324
41 042
37 865
42 688
42 345
5 444
5 347
5 283
5 779
214
231
216
216
19 303
18 869
25 146
30 580
112 791
110 617
129 151
130 527
13 996
12 593
10 142
10 880
642
700
685
687
11 857
17 960
17 214
16 607
35 894
21 344
41 391
5 075
261
29 034
133 000
12 151
689
17 346
7.5.10 Swedish based MFIs' liabilities outside Sweden, total, SEK millions
EU countries
2012
Mar
Jun
Sep
Dec
2013
Mar
Jun
Sep
Dec
2014
Mar
Jun
Rest of the World
Other European countries
United
b)
Kingdom Baltic states
Rest of the World
Other
EU countries
Total
EU countries
(excl. Sweden)
Norway
Other
United States
Total
Africa &
Middle east
Asia & Pacific
Other countries,
unallocated
loaction
and int.org.
23 682
17 403
14 304
12 534
63 570
76 417
73 124
63 432
16 568
22 998
23 149
24 743
30 556
34 825
30 292
32 999
1 845 748
1 985 227
2 032 301
1 846 902
181 223
170 832
182 394
152 271
13 528
16 907
18 394
17 504
71 912
67 397
63 521
80 353
28 101
25 182
20 584
21 274
36 157
29 139
26 054
27 930
1 905 519
1 806 148
1 824 755
1 713 346
222 161
18 215
83 496
21 798
20 969
1 945 575
Offshore Latin America
centres
& Carribean
Denmark
Finland
Germany
328 023
334 737
330 556
318 780
132 753
135 335
164 159
135 754
89 807
110 819
115 757
101 178
368 681
379 964
403 254
319 987
50 345
47 761
41 044
24 656
196 479
199 217
183 971
163 873
1 166 088
1 207 831
1 238 741
1 064 228
123 972
130 802
127 210
121 021
32 955
31 526
45 998
42 000
242 786
270 116
278 256
285 792
145 570
193 308
201 226
200 154
297 194
259 903
324 431
333 212
165 664
148 388
168 750
142 373
108 806
101 184
115 705
121 757
338 396
319 292
283 762
246 211
28 726
30 183
30 392
19 588
201 107
186 080
200 053
189 954
1 139 893
1 045 031
1 123 094
1 053 094
129 134
137 321
125 523
122 418
42 535
54 980
52 115
42 780
263 034
259 360
213 075
195 722
338 907
198 183
119 841
262 321
39 420
227 842
1 186 514
130 488
38 234
223 700
FM5001tab1eng
7.5.11 Swedish based MFIs' liabilities towards MFIs outside Sweden, SEK millions
EU countries
2012
Mar
Jun
Sep
Dec
2013
Mar
Jun
Sep
Dec
2014
Mar
Jun
Other European countries
United
b)
Kingdom Baltic states
Other
EU countries
Total
EU countries
(excl. Sweden)
Norway
Other
United States
Total
Africa &
Middle east
Asia & Pacific
Other countries,
unallocated
loaction
and int.org.
23 455
17 016
14 014
12 267
59 495
75 199
71 935
62 118
10 896
17 243
17 071
20 836
15 489
20 303
15 500
20 035
1 545 144
1 673 403
1 696 603
1 546 103
159 265
143 272
153 550
117 631
13 266
16 565
18 059
17 167
70 287
65 453
61 396
78 940
22 494
19 347
16 344
17 138
23 157
15 186
16 169
8 962
1 580 638
1 493 150
1 483 421
1 373 097
186 080
17 823
81 643
17 624
5 126
1 562 745
Offshore Latin America
centres
& Carribean
Denmark
Finland
Germany
316 413
323 714
313 508
307 330
108 701
113 502
138 811
111 392
71 070
88 224
92 433
78 542
331 858
337 474
355 233
281 989
49 631
46 523
40 191
24 111
105 382
98 440
90 129
76 654
983 055
1 007 877
1 030 304
880 019
87 181
96 408
95 194
82 536
23 955
23 692
36 519
25 339
216 840
244 944
242 903
273 597
124 778
170 722
173 163
169 355
280 916
248 039
309 616
316 725
142 871
124 410
140 876
107 576
84 752
79 346
73 260
98 462
295 177
278 713
239 987
207 028
27 843
28 915
29 905
18 952
89 844
86 360
90 514
80 922
921 403
845 782
884 157
829 664
88 966
95 435
87 263
82 299
29 562
44 677
40 865
30 917
252 239
247 433
205 617
190 378
315 752
165 507
94 978
204 908
38 600
99 907
919 652
92 622
25 454
216 721
7.5.12 Swedish based MFIs' liabilities towards non-MFIs outside Sweden, SEK millions
EU countries
2012
Mar
Jun
Sep
Dec
2013
Mar
Jun
Sep
Dec
2014
Mar
Jun
Rest of the World
Other European countries
United
b)
Kingdom Baltic states
Rest of the World
Other
EU countries
Total
EU countries
(excl. Sweden)
Norway
Other
United States
Total
Africa &
Middle east
Asia & Pacific
Other countries,
unallocated
loaction
and int.org.
227
387
290
267
4 076
1 218
1 189
1 314
5 673
5 755
6 079
3 906
15 066
14 522
14 792
12 964
300 604
311 824
335 698
300 799
21 959
27 561
28 844
34 639
263
341
334
337
1 625
1 944
2 125
1 413
5 607
5 835
4 239
4 136
13 000
13 953
9 885
18 968
324 880
312 998
341 334
340 249
36 081
393
1 853
4 174
15 843
382 830
Offshore Latin America
centres
& Carribean
Denmark
Finland
Germany
11 610
11 023
17 048
11 450
24 052
21 833
25 348
24 362
18 736
22 595
23 324
22 636
36 824
42 490
48 021
37 997
714
1 238
853
545
91 097
100 777
93 842
87 219
183 033
199 954
208 437
184 209
36 791
34 394
32 015
38 485
9 000
7 835
9 479
16 661
25 946
25 172
35 353
12 194
20 792
22 586
28 063
30 799
16 278
11 864
14 815
16 487
22 793
23 979
27 874
34 796
24 055
21 838
42 445
23 295
43 219
40 579
43 775
39 183
883
1 268
487
636
111 263
99 721
109 540
109 033
218 490
199 248
238 937
223 430
40 168
41 886
38 260
40 119
12 973
10 303
11 250
11 863
10 795
11 927
7 458
5 344
23 155
32 675
24 863
57 414
820
127 935
266 862
37 865
12 780
6 979
FM5001tab1eng
7.5.13 Swedish based MFIs' deposits outside Sweden, total, SEK millions
EU countries
2012
Mar
Jun
Sep
Dec
2013
Mar
Jun
Sep
Dec
2014
Mar
Jun
Other European countries
United
b)
Kingdom Baltic states
Other
EU countries
Total
EU countries
(excl. Sweden)
Norway
Other
United States
Total
Africa &
Middle east
Asia & Pacific
Other countries,
unallocated
loaction
and int.org.
23 609
17 343
13 715
12 518
63 493
76 330
73 033
63 318
13 266
19 294
19 565
16 547
21 567
24 913
20 506
22 031
1 475 400
1 565 847
1 535 626
1 411 937
174 462
159 417
172 828
139 894
13 504
16 860
18 353
17 472
71 795
67 281
63 115
80 147
20 142
16 988
17 203
12 348
26 601
18 857
16 596
19 317
1 469 927
1 419 067
1 466 664
1 332 469
207 774
18 183
81 609
17 542
18 525
1 565 134
Offshore Latin America
centres
& Carribean
Denmark
Finland
Germany
268 488
278 605
250 748
243 327
93 513
93 867
110 543
89 654
68 688
88 383
83 866
74 019
245 042
227 947
231 623
172 936
49 373
45 873
39 382
23 778
150 257
144 937
126 117
120 880
875 361
879 612
842 279
724 596
94 581
96 278
92 517
86 633
28 555
24 374
38 807
28 121
220 105
247 090
245 609
267 169
134 863
180 615
189 595
191 006
234 420
209 929
266 896
284 801
121 882
113 343
132 756
97 676
73 680
74 284
86 521
76 911
197 109
199 535
175 059
141 400
27 581
29 434
30 046
17 165
141 544
127 610
140 254
130 138
796 218
754 135
831 531
748 089
88 880
95 116
95 401
88 956
30 455
43 438
50 126
40 844
247 870
246 975
201 510
185 401
287 132
154 421
93 657
142 502
39 203
158 508
875 423
97 772
35 027
213 279
7.5.14 Swedish based MFIs' deposits towards MFIs outside Sweden, SEK millions
EU countries
2012
Mar
Jun
Sep
Dec
2013
Mar
Jun
Sep
Dec
2014
Mar
Jun
Rest of the World
Other European countries
United
b)
Kingdom Baltic states
Rest of the World
Other
EU countries
Total
EU countries
(excl. Sweden)
Norway
Other
United States
Total
Africa &
Middle east
Asia & Pacific
Other countries,
unallocated
loaction
and int.org.
23 389
16 971
13 457
12 265
59 440
75 132
71 871
62 044
8 454
14 454
14 353
13 430
7 347
11 245
6 698
9 875
1 272 715
1 363 773
1 338 124
1 216 192
158 835
142 482
152 634
117 194
13 264
16 560
18 054
17 166
70 228
65 414
61 344
78 873
15 338
12 026
13 758
9 010
14 425
5 757
7 529
402
1 265 434
1 228 430
1 260 533
1 129 721
185 536
17 819
80 079
14 323
3 145
1 343 170
Offshore Latin America
centres
& Carribean
Denmark
Finland
Germany
265 060
274 033
246 111
238 597
77 402
83 138
98 040
78 304
55 616
68 041
65 246
54 190
214 003
201 802
206 600
156 178
48 902
45 253
39 011
23 413
80 986
69 290
60 135
53 852
741 969
741 558
715 143
604 534
81 950
83 041
82 395
73 826
20 583
17 291
30 678
12 573
207 112
234 123
231 834
259 058
122 470
169 960
171 693
168 587
227 173
204 389
260 826
276 965
109 057
100 394
119 441
82 098
54 283
57 456
48 883
56 571
178 782
179 055
157 137
125 971
27 054
28 318
29 583
16 529
67 293
67 108
72 253
62 708
663 641
636 720
688 124
620 842
71 600
77 929
83 621
75 213
18 356
33 808
39 668
29 621
239 747
237 734
195 803
181 400
271 436
139 370
74 144
119 561
38 384
81 257
724 153
86 046
22 817
209 252
FM5001tab1eng
7.5.15 Swedish based MFIs' deposits towards non-MFIs outside Sweden , SEK millions
EU countries
2012
Mar
Jun
Sep
Dec
2013
Mar
Jun
Sep
Dec
2014
Mar
Jun
Other European countries
United
Kingdom Baltic states b)
7.5.16 Securities etc
issued
Total
Total
Rest of the World
Other
EU countries
Total
EU countries
(excl. Sweden)
Norway
Other
United States
Africa &
Middle east
Asia & Pacific
Other countries,
unallocated
loaction
and int.org.
219
372
259
253
4 054
1 198
1 162
1 274
4 812
4 840
5 212
3 116
14 219
13 668
13 808
12 157
202 685
202 074
197 502
195 746
2 004 804
2 022 587
2 048 099
1 977 613
15 627
16 935
20 194
22 700
240
300
300
306
1 567
1 866
1 771
1 274
4 804
4 963
3 445
3 338
12 175
13 100
9 067
18 915
204 492
190 637
206 130
202 748
2 079 411
2 351 192
2 375 295
2 440 830
22 238
364
1 529
3 219
15 380
221 963
2 472 820
Offshore Latin America
centres
& Carribean
Denmark
Finland
Germany
3 428
4 571
4 637
4 730
16 111
10 729
12 503
11 351
13 072
20 341
18 620
19 829
31 039
26 145
25 023
16 759
470
620
371
365
69 271
75 647
65 981
67 028
133 392
138 054
127 135
120 062
12 631
13 237
10 121
12 807
7 972
7 083
8 129
15 548
12 993
12 967
13 774
8 111
12 392
10 655
17 902
22 418
7 248
5 540
6 069
7 836
12 826
12 949
13 314
15 578
19 398
16 828
37 637
20 340
18 327
20 480
17 922
15 428
527
1 116
464
636
74 251
60 501
68 001
67 430
132 577
117 415
143 408
127 247
17 280
17 187
11 781
13 743
12 099
9 630
10 459
11 224
8 123
9 241
5 707
4 001
15 696
15 051
19 512
22 941
819
77 251
151 270
11 726
12 210
4 027
To top of sheet/sheet's table of contents
FM5001tab1eng
7.6 Swedish owned MFIs' consolidated foreign claims, ultimate risk basis, time series
7.6.1 Swedish owned MFIs' consolidated foreign claims, ultimate risk basis, total claims, SEK millions
EU countries
2012
Mar
Jun
Sep
Dec
2013
Mar
Jun
Sep
Dec
2014
Mar
Jun
Other European countries
Total
Africa &
Middle east
Asia & Pacific
Other countries,
unallocated
loaction
and int.org.
13 537
12 519
11 478
11 155
23 729
23 049
20 826
20 708
66 666
84 334
66 984
70 322
21 365
31 011
30 397
28 201
6 145 338
6 388 255
6 275 326
6 202 383
223 931
226 905
210 275
229 477
12 942
13 035
12 010
12 802
20 215
19 843
17 928
20 232
76 692
91 085
76 637
80 616
27 115
31 587
37 810
43 988
6 180 306
6 272 504
6 249 882
6 055 453
228 718
13 123
19 486
79 434
49 869
6 357 839
Denmark
Finland
Germany
United
Kingdom
Baltic states
Other
EU countries
Total
EU countries
(excl. Sweden)
1 598 311
1 745 389
1 600 254
1 625 105
1 124 894
1 072 236
947 148
989 279
526 442
494 643
590 214
525 195
299 611
323 102
320 597
318 431
321 459
304 343
297 628
315 127
365 213
331 359
350 681
365 439
4 235 930
4 271 071
4 106 521
4 138 577
920 803
929 418
930 539
948 475
109 481
140 892
150 482
125 772
564 764
701 001
760 418
672 084
189 063
194 960
197 682
187 090
1 558 681
1 566 552
1 549 530
1 451 902
881 786
891 743
842 961
839 184
491 416
493 025
525 407
488 911
330 875
334 468
356 468
371 993
300 402
313 726
311 453
328 716
357 475
372 210
371 725
382 085
3 920 634
3 971 725
3 957 543
3 862 791
906 172
925 617
905 200
918 169
120 461
117 349
113 936
86 139
872 144
875 358
918 543
801 239
1 439 405
878 240
504 568
398 648
350 051
393 173
3 964 084
930 838
86 051
986 237
7.6.2 Swedish owned MFIs' consolidated claims, ultimate risk basis, claims towards MFIs outside Sweden, SEK millions
EU countries
2012
Mar
Jun
Sep
Dec
2013
Mar
Jun
Sep
Dec
2014
Mar
Jun
Rest of the World
Norway
Other
United States
Other European countries
Offshore Latin America
centres
& Carribean
Rest of the World
Total
Africa &
Middle east
Asia & Pacific
Other countries,
unallocated
loaction
and int.org.
5 596
4 977
4 313
3 440
2 968
1 925
1 363
1 605
27 165
40 007
28 044
30 752
6 182
9 026
11 290
11 427
1 470 906
1 232 262
1 174 361
1 249 170
16 400
16 690
9 083
7 841
3 159
3 002
2 578
2 779
1 499
1 508
1 117
3 258
29 887
36 819
26 763
26 980
11 777
12 468
16 318
8 496
1 111 477
1 049 442
995 538
808 773
10 943
3 150
2 421
28 771
14 083
820 657
Denmark
Finland
Germany
United
Kingdom
Baltic states
Other
EU countries
Total
EU countries
(excl. Sweden)
451 601
468 820
442 065
433 210
247 856
179 296
142 329
211 439
253 314
100 471
99 134
113 005
101 867
101 995
96 896
91 839
30 131
11 751
11 178
14 967
111 335
93 400
95 312
110 627
1 196 105
955 733
886 914
975 086
66 033
64 470
65 611
62 756
56 410
41 091
60 012
43 383
99 402
105 705
106 281
111 065
11 046
9 329
10 533
9 654
415 328
389 918
372 078
330 352
117 255
107 243
81 815
63 903
99 231
82 168
95 005
73 207
100 844
79 675
72 886
59 739
14 518
14 498
16 615
715
94 674
100 730
95 411
86 411
841 849
774 231
733 811
614 327
63 914
70 884
65 772
53 575
40 358
37 760
40 695
12 406
102 634
96 081
99 401
79 111
310 442
55 157
72 965
67 748
3 627
94 831
604 771
63 973
11 459
81 087
Norway
Other
United States
Offshore Latin America
centres
& Carribean
FM5001tab1eng
7.6.3 Swedish owned MFIs' consolidated claims, ultimate risk basis, claims towards foreign public sector, SEK millions
EU countries
2012
Mar
Jun
Sep
Dec
2013
Mar
Jun
Sep
Dec
2014
Mar
Jun
Other European countries
Total
Africa &
Middle east
Asia & Pacific
Other countries,
unallocated
loaction
and int.org.
4
10
4
4
610
528
528
759
2 101
2 242
2 118
2 578
5 446
11 096
9 192
7 519
937 255
1 209 919
1 252 945
1 066 065
7 149
1 661
1 960
2 888
4
7
11
7
928
912
708
759
2 137
2 356
2 638
4 896
7 519
11 491
13 034
21 867
1 241 866
1 234 486
1 331 303
1 333 166
3 552
6
750
3 624
22 915
1 508 733
Denmark
Finland
Germany
United
Kingdom
Baltic states
Other
EU countries
Total
EU countries
(excl. Sweden)
64 955
73 729
38 504
47 840
226 676
239 153
170 719
134 152
119 482
231 037
311 467
228 765
2 389
2 959
2 760
3 044
11 692
11 277
13 820
23 849
34 230
29 653
33 413
37 898
459 425
587 807
570 684
475 548
69 853
72 844
78 597
77 535
2 573
5 469
4 932
5 896
394 687
527 026
585 630
494 751
2 556
2 897
1 261
1 474
47 316
49 465
57 126
65 431
136 782
120 456
101 519
100 917
207 520
208 189
225 880
215 853
2 846
9 278
32 698
49 782
18 002
20 394
19 584
50 556
41 695
41 266
54 362
71 105
454 159
449 048
491 169
553 645
69 131
52 493
63 053
77 611
4 771
4 592
4 455
3 017
696 069
711 927
754 275
668 475
61 801
140 221
207 597
47 723
37 071
73 506
567 919
63 242
5 562
841 162
7.6.4 Swedish owned MFIs' consolidated claims, ultimate risk basis, claims towards other foreign sectors, SEK millions
EU countries
2012
Mar
Jun
Sep
Dec
2013
Mar
Jun
Sep
Dec
2014
Mar
Jun
Rest of the World
Norway
Other
United States
Other European countries
Baltic states
Other
EU countries
Total
EU countries
(excl. Sweden)
Offshore Latin America
centres
& Carribean
Rest of the World
Total
Africa &
Middle east
Asia & Pacific
Denmark
Finland
Germany
United
Kingdom
1 071 575
1 185 862
1 109 811
1 137 070
648 243
652 063
632 831
642 005
153 615
163 105
179 050
183 376
195 076
212 421
216 413
220 501
278 814
280 717
271 988
275 520
219 327
208 028
221 573
215 952
2 566 650
2 702 196
2 631 665
2 674 423
781 802
791 067
785 985
785 891
49 682
93 154
84 637
75 588
70 425
68 050
68 240
65 902
175 450
182 723
185 874
175 942
7 937
7 533
7 160
7 711
20 151
20 596
18 935
18 343
37 400
42 085
36 821
36 991
9 604
10 761
9 853
9 223
3 719 102
3 918 164
3 829 170
3 850 014
1 044 763
1 065 013
1 062 278
1 055 861
621 758
658 578
653 989
672 864
183 924
201 190
202 345
199 835
219 380
232 029
239 081
262 367
267 232
278 225
274 733
276 553
212 479
222 263
213 952
223 808
2 549 537
2 657 297
2 646 377
2 691 289
754 661
781 464
754 165
786 591
74 467
73 988
67 976
70 370
67 824
64 620
61 342
53 426
163 383
173 391
164 867
218 656
9 778
10 026
9 420
10 016
17 263
17 411
16 096
16 215
43 704
50 895
46 235
48 722
7 612
7 373
8 244
12 720
3 688 228
3 836 466
3 774 722
3 908 006
1 066 039
682 746
223 990
283 099
306 393
224 472
2 786 739
803 511
68 293
63 714
214 222
9 962
16 315
47 002
12 048
4 021 806
Norway
Other
United States
Offshore Latin America
centres
& Carribean
Other countries,
unallocated
loaction
and int.org.
FM5001tab1eng
7.6.5 Swedish owned MFIs' consolidated claims, ultimate risk basis, claims towards foreign sectors, unallocated, SEK millions
EU countries
2012
Mar
Jun
Sep
Dec
2013
Mar
Jun
Sep
Dec
2014
Mar
Jun
Other European countries
Total
Africa &
Middle east
Asia & Pacific
Other countries,
unallocated
loaction
and int.org.
0
0
0
0
0
0
0
0
0
1
1
0
134
128
62
33
18 075
27 910
18 849
37 135
36 999
35 162
34 365
92
0
0
0
0
526
12
8
0
964
1 015
1 001
18
206
255
215
904
138 734
152 109
148 320
5 508
1
5
0
37
822
6 644
Denmark
Finland
Germany
United
Kingdom
Baltic states
Other
EU countries
Total
EU countries
(excl. Sweden)
10 181
16 978
9 874
6 986
2 119
1 723
1 269
1 682
30
30
563
48
279
5 726
4 527
3 048
821
599
643
791
320
278
383
963
13 750
25 335
17 259
13 519
3 115
1 038
346
22 293
816
1 177
901
905
250
220
268
365
10
11
13
21
51 275
62 156
58 048
259
5 990
5 466
5 638
1 499
741
1 479
2 177
15
7 805
13 487
11 803
105
651
609
521
891
8 627
7 952
8 000
760
75 089
91 148
86 187
3 530
18 466
20 777
22 210
391
866
1 010
809
347
5 617
2 730
3 525
226
1 123
116
15
76
2 960
364
4 655
113
737
275
7.6.6 Swedish owned MFIs' consolidated claims, ultimate risk basis, other commitments outside Sweden, SEK millions
EU countries
2012
Mar
Jun
Sep
Dec
2013
Mar
Jun
Sep
Dec
2014
Mar
Jun
Rest of the World
Norway
Other
United States
Other European countries
Offshore Latin America
centres
& Carribean
Rest of the World
Total
Africa &
Middle east
Asia & Pacific
Other countries,
unallocated
loaction
and int.org.
5 262
5 325
3 612
2 243
6 606
8 317
7 773
7 588
22 605
19 453
15 703
14 334
8 643
5 566
6 395
6 437
2 889 203
2 817 309
2 644 284
2 378 780
26 027
24 926
23 585
24 725
2 567
1 966
2 066
2 030
7 809
7 428
7 481
7 394
16 957
17 600
18 781
19 814
4 888
4 131
5 349
2 804
2 256 110
2 136 786
2 010 264
2 053 095
23 773
2 418
6 628
20 252
3 554
2 014 759
Denmark
Finland
Germany
United
Kingdom
Baltic states
Other
EU countries
Total
EU countries
(excl. Sweden)
406 412
381 649
398 024
375 801
243 832
239 481
229 216
223 817
246 895
276 718
191 276
175 564
835 366
843 748
815 315
609 689
16 777
24 108
23 581
25 367
385 773
314 250
292 481
290 028
2 135 056
2 079 953
1 949 892
1 700 266
237 402
239 276
229 920
226 731
84 573
88 205
80 399
83 433
357 491
342 377
327 583
314 953
31 565
28 837
23 008
22 794
377 157
363 892
342 445
404 687
224 226
226 938
220 627
222 934
150 206
146 828
138 286
141 717
509 733
435 772
405 728
394 331
24 757
26 523
26 451
42 075
264 317
246 108
229 104
218 030
1 550 396
1 446 061
1 362 641
1 423 774
271 382
273 308
263 134
262 630
82 152
76 189
69 411
64 460
293 933
285 177
257 816
245 464
432 488
231 794
146 141
404 419
46 358
235 334
1 496 533
274 324
63 881
123 398
Other commitments includes derivatives, guarantees and other credit commitments.
To top of sheet/sheet's table of contents
Norway
Other
United States
Offshore Latin America
centres
& Carribean
FM5001tab1eng
7.7 Appendix for part 7 MFIs claims and liabilities outside Sweden
a)
Total liabilities does not include issued securities because the issued securities are not broken down by country.
b)
The Baltic states are not included in the group EU-countries nor in the totals (in table 7.4.1 and 7.5) before March 2004.
c)
Total claims does not include commitments such as derivatives, guarantees and other credit commitments.
March 2006. In March 2006 the population increased by one institute and at the same time the others increased their claims outside Sweden.
March 2009. In March 2009 the population increased by three institutes.
December 2009. In December 2009 the population increased by three institutes.
March 2012. In March 2012 the population increased by one institute.
December 2013. From December 2013 and onwards, debt securities are calculated from Securities statistics.
Glossary
Agricultural buildings
The term agricultural buildings refer to the
definition of agricultural unit in the Law on
property taxation (1979:1152). Agricultural
buildings include buildings for agriculture and
forestry such as animal stalls, barns or machine
halls together with arable land, grazing land,
forest and unstocked forest (forest with low
timber production). One-to-two family dwelling
and land on the agricultural unit are also
included.
Bonds
Bonds are interest bearing securities most often
with original maturity over one year but in
exceptional cases one year. Bonds are either zero
coupon bonds or coupon bonds. Zero coupon
bonds increase in value up to the date of maturity
while coupon bonds offer continuous dividends.
The statistics in Part 6 The securities market
refers to issuance of bonds on the Swedish market
denominated in Swedish kronor.
Branch office
A branch office is a departmental office with
independent management by means of which an
institution conducts business operations in
another country. The branch office is a part of the
institution but maintains its own book keeping
separate from that of the institution and has a
managing director.
The statistics include the branch offices of
Swedish MFIs abroad in all parts of the
publication except in Part 2 Money supply and
Part 7 Claims and liabilities outside Sweden for
Swedish based MFIs', where only operations in
Sweden are included. In the Balance Sheets 3.8
and 3.15 there are separate reports on Swedish
MFIs branch offices abroad. The branch offices
of foreign MFIs in Sweden are included in all
statistics except Swedish-owned MFIs in Part 7
Claims and liabilities outside Sweden.
Card credits, convenience credit cards and
extended credit cards
Convenience credit card credit (also called
delayed debit card credit is a card credit to which
no interest rate is charged from the moment the
card is used until the next invoice is settled. The
holder of the convenience credit card is granted
an interest-free grace, usually between 30 and 40
days, with payment of the amount debited from
the account for a certain period after which the
debt is repaid. Today it is common that the card
holder, after the interest rate free period, can
choose to split the reimbursement and pay
interest rate. The remaining credit in such cases is
to be seen as credit card credits.
An extended credit card credit (also called credit
card credit) is a credit not settled by the next
invoicing and usually, there is an interest rate
linked to the credit card credit.
Debit cards or bank cards are not included
because the amounts involved in card purchases
are drawn directly from an on demand deposit
account. The card holder's assets in the deposit
account decrease but do not normally accrue any
debt for the card holder.
The number of outstanding debit and credit cards
are reported in Table 4.25.
Statistics about the number and different types of
cards and transactions is also published annually
by the European Central Bank on their website,
www.ecb.int under "Statistics" - "Statistical Data
Warehouse" - "Payments and securities trading,
clearing, settlements".
Certificates
Certificates are interest bearing, negotiable
securities that usually have an original maturity
of one year at the most but can in exceptional
cases have a maturity of two years.
The statistics shows certificates held and issued
by MFIs in Tables 4.38-4.40. For issued
securities there is, in addition to a breakdown by
type of instrument, also a breakdown by maturity.
In Part 6 The securities market, the distinction
between the bond market and the money market
is, since 2003, based on the maturity and not the
type of financial instrument. Table 6.3 The
money market refers to interest bearing securities
with an original maturity up to one year and
Table 6.4 The bond market refers to interest
bearing securities with an original maturity over
one year.
Condominium
Condominium are a special property form where
the tenant owns a private apartment in a multidwelling building, as distinct from tenant-owner
apartments where the tenant is a member of an
economic association (tenant-owners
association), which in turn owns the real estate.
In Sweden, condominium has existed as tenure
since May 2009.
Construction loans
Loans to finance the construction of new
buildings or renovation of existing
properties.The interest rate on the loan is
usually volatile and calculated on the
amounts outstanding.
Consumption credits (loans with intended
purpose)
Consumption credits are defined as "loans
granted for the purpose of mainly personal use in
the consumption of goods and services"
(ECB/2008/32). Information about the intended
purposes of loans is not directly collected in
Sweden but instead estimated.
Consumption credits include lending from MFIs
to households other than entrepreneur households
where the loans are unsecured or have other
guarantees than government guarantees (for
example personal guarantees).
Consumption credits include delayed debit card
and credit card credits because these loans, in
general, have no collateral. For a further
description of how intended purposes are
calculated, see section 4 Method.
Contract credits
A company can borrow on their contracts to free
capital. This type of credit is called a contract
credit. The statistics refer to loans from MFIs.
Contracts that can be borrowed on include for
example credit payment contracts and leasing
contracts. Also instalment credits purchased by
MFIs are included.
Covered bonds
Covered bonds are bonds that, due to legislation,
Law (2003:1223) on issuing of covered bonds,
protect the creditor better than usual bonds.
The security for the bonds is in a fixed number of
housing loans that exceed the value of the bonds
by a fixed margin. In contrast to the institutions'
other creditors, the bond bearer has the right to
their share of the security in case something
happens to the issuing institution
(www.riksbank.se). Covered bonds began to be
issued in Sweden in 2004. For more information
about covered bonds see Law (2003:1223) on
issuing of guaranteed bonds and the Financial
Supervisory Authority's Statutes 2004:11.
Tables 4.38–4.40 summarises statistics about
covered bonds.
Debenture loans and subordinated debentures
Subordinated debentures are a kind of interest
bearing convertible debt with a period of many
years, issued by banks, industrial corporations
and housing credit institutions. The subordinated
debenture certifies that the holders have lent
money without any specific security. Debenture
loans are a loan where the percentages are signed
for through subordinated debentures. A debenture
loan confers the right to payment after other
debts are paid in the event of a company's
bankruptcy. This means there is a higher risk for
the holder of a debenture loan compared to
bonds, thus also often having a higher interest
rate. Debenture loans are primarily bought by
institutional investors.
MFIs debenture loans are presented in Tables
4.38-4.40. Debenture loans are included in the
bond market in Part 6 The securities market.
Deposits
Deposits from households indicate households'
on demand deposits and savings accounts in
banks and other MFIs. Deposits are defined as
amounts that respondents are liable to their
creditors, excluding amounts stemming from
issued, negotiable securities. Deposits also cover
loans.
Distinction by different types of deposit accounts
can be seen in Part 2 Money supply, where on
demand deposits in Sweden-based MFIs and the
Swedish National Debt Office are reported under
M1 and deposits with certain conditions (see
below) are reported under M2. Tables 4.33 – 4.34
presents deposits by type of deposit. For example
deposits with agreed maturity (see below) and
deposits redeemable at notice (see below) are
presented separately.
Deposits redeemable at notice
Deposits redeemable at notice refer to deposits
that cannot be withdrawn in cash prior to the
notice period's expiration or that only can be
withdrawn in cash for a fee or a worsening of
interest rate conditions. Accounts with a limited
number of free withdrawals a year are also
included here.
Deposits with agreed maturity
This refers to deposits with agreed maturity that
cannot be withdrawn as cash during such a period
or that can only be withdrawn in cash for a fee or
a worsening of interest rate conditions. An agreed
maturity refers to the original maturity. The
maturity is the time during which the deposit is
under withdrawal restrictions. Accounts with a
fixed interest rate and other accounts where
deposits cannot be withdrawn before a
predetermined date are included here.
Deposits with certain conditions
Deposits with certain conditions are used as a
definition for the monetary aggregate M2.
Deposits with certain conditions refer to deposits
with a redemption notice period of up to 3
months or deposits with an agreed maturity of up
to 2 years.
Derivatives
Derivatives are financial instruments for which
the value depends on certain underlying assets,
such as shares, interest rates or a commodities
index. Derivatives are used inter alia to handle
currency exchange and interest rate risks (see
"Guidelines to the international locational
banking statistics", www.bis.org).
The statistics summarise derivatives with positive
market values under assets and derivatives with
negative market values under liabilities.
Derivatives by counterparts in Tables 4.41-4.42
are done in accordance with the derivatives'
contractual counterparts and not with those
issuer's of the underlying asset.
Entrepreneur household
An entrepreneur household (also called sole
proprietors) refers to households whose largest
income is from activities with or without
employees. An entrepreneur household is not a
legal entity. Entrepreneur households include the
following:
– income from activities conducted in one's own
name
– partial ownership of a basic company
– shipping partnership or equivalent thereto, that
is not a legal entity
– agricultural property that is not leased out and
other real estate.
Factoring and factoring credits
Factoring means that a company seeks financing
by borrowing on or selling their accounts
receivable to a finance company. A factoring
credit (borrowing on accounts receivable) means
credit where accounts receivable serve as
security. In the case of factoring credits, a finance
company can take over the administration of
accounts receivable and in some cases also the
credit risk. Also invoice claims sold to MFIs are
included.
Tables 4.17-4-21 summarises statistics about
factoring credits. The statistics deal with those
factoring credits granted by MFIs, however other
financial institutions can also conduct factoring
business.
Floating charges
Collateral can take the form of a floating charge
certificate. The Swedish Companies Registration
Office is the Swedish authority that attends to
floating charge certificates.
Guarantee, central government
Central government guarantee, or credit
guarantee, includes for example
Guarantees issued by the Swedish National
Housing Credit Guarantee Board
Guarantees for export loans from The Swedish
Export Credits Guarantee Board, EKN
Guarantees from the County Administrative
Board
Guarantees from the Swedish National Debt
Office, SNDO
Guarantee, local government
When a local government puts up guarantee for a
loan, the security is called local government
guarantee. Local government guarantee is usually
given to companies where the local government
has an owning interest, e.g. local government
housing companies, but associations and nonprofit organisations can also obtain local
government guarantee as security. In the event of
local government guarantee, the local
government assumes the risk associated with the
loan and this often involves an advantageous
interest rate. Local government guarantee has
become a more customary form of security. For
more information about local government
guarantee see SOU 2008:38.
Hire purchase credits
Hire purchase credits are a loan form that can be
used when purchasing goods such as machines
and vehicles. The product is owned by the debtor
and serves as collateral for the loan, which means
that no other 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
collateral for the loan.
Housing loan (loans with intended purpose)
Housing loans are defined as "credit extended for
the purpose of investing in houses for own use or
rental, including building and refurbishments"
(ECB/2008/32). Information about the intended
purposes of these loans is not directly collected in
Sweden but instead estimated from the reported
collateral. Housing loans include all loans to
households where single-family dwellings,
condominiums or tenant-owner apartments make
up the collateral for the loan. For a further
description of how intended purposes are
calculated, see section 4. Method.
Index-linked bonds
Index-linked bonds or share bonds are a financial
product with a bond as a base. Options, with one
or more underlying assets such as shares or
interest rates, are tied to the bond. The dividends
on index-linked bonds depend on the
development of the underlying assets. By
investing in index-linked bonds the investor is
guaranteed to see their investment returned,
except for fees and possible premiums on an
issue and assuming the issuing institution's
solvency. In general the dividends are not as high
as the direct investment in the underlying assets.
Information about issued index-linked bonds is
separately published in Tables 4-38-4.40.
Individual pension savings (IPS)
Individual Pension Savings (IPS) is pension
savings without elements of insurance. Savings
can be in funds, bonds, shares or in a savings
account. IPS is only meant for private
individuals' own pension savings. A permit from
the Swedish Financial Supervisory Authority is
required for a company to offer IPS and call itself
a pension savings institute. Pension savings
institutes can be e.g. banks or securities
companies.
IPS makes up a smaller part of the total pension
savings. Aside from the social insurance system
and the Swedish Pensions Agency (former
Premium Pension Authority, PPM), 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, pension foundations, or by the companies
themselves as book reserves.
Leasing, financial
Financial leasing can be seen as a form of hire
purchase. In the event of financial leasing, the
lessee alone is accountable for maintenance and
service of the leased product. The fee paid by the
lessee should cover the costs that the lessor incurs
for procuring the product, financial costs, etc.
When the period of the contract has ended the
ownership can transfer from the leasing company
to the lessee. More detailed information is
available at the Swedish National Financial
Management Authority website (www.esv.se).
Financial leasing is included in lending.
Operational, financial, and leasing broken down by
type of leasing object is presented in Tables 4.274.32.
Leasing objects
Leasing per object is presented in Tables 4.274.29.
Light Lorries are cars that are mainly used for
goods traffic or cars that are not passenger cars or
busses and where the total weight is a maximum
of 3.5 metric tonnes.
Medical equipment also contains, in addition to
equipment for health, medical and dental care,
veterinary equipment.
Other leased objects may for example include
machines in the wood pulp and paper industry
and energy equipment.
Leasing, operational
Operational leasing can be seen as a type of
rental contract. The lessor purchases equipment
to then rent to the lessee for a fee. In the event of
operational leasing the lessor is accountable for
maintenance and service of the product. The fee
paid by the lessee should cover the costs for the
product, as well as costs for maintenance and
service. More detailed information is available at
the Swedish National Financial Management
Authority website (www.esv.se).
Operational leasing is not included in lending.
Operational, financial, and leasing broken down
by type of leasing object is presented in Tables
4.27-4.32.
Monetary base
The monetary base is a measure of the financial
base of the money supply and includes:
1. Notes and coins in circulation
2. Deposits from MFIs in the Riksbank
3. Claims with the Riksbank due to debt
securities issued
Money market funds
In January 2012 the definition of money market
funds was changed in harmonization with ECB
statistics and the guidelines from European
Securities and Markets Authority (ESMA). Some
of the differences from the earlier definition is
that the funds portfolio must have a weighted
average maturity of no more than 6 months. In
addition to this the fund must limit investment in
securities to those with a residual maturity until
the legal redemption date is less than or equal to
2 years, provided that the time remaining until
the next interest rate reset date is less than or
equal to 397 days. The earlier definition stated
that the original maturity was to be 397 days or
less, or funds where the average maturity period
for the portfolio was 397 days or less. Due to the
definition change the number of money market
funds has decreased. ESMA:s guidelines is not
adopted in Swedish law. Funds can therefore use
the expression money market funds in their name
without meeting ESMA:s definition.
Money orders
The Riksbank's Publication The Swedish
Financial Market 2009 describes a money order
as “a secure means of payment that is used for
major purchases that need to be paid in cash,
such as the purchase of a house or car. A money
order can be purchased from one of the Swedish
banks, is for a specified amount and is made out
to the recipient or buyer of the money order. If it
is made out to the buyer it can later be assigned
to the recipient, in which case it constitutes a
secure form of payment, as it has already been
paid for.”
Money orders are separately published in Tables
4-38-4.40.
Multi-dwelling buildings
Multi-dwelling buildings refer to buildings with
at least three apartment dwellings in them.
New agreements (interest rate statistics)
New agreements refer to agreements entered into
during a given month. New agreements include
the following.
– All financial agreements where the terms and
conditions affecting the interest rates on deposits
and lending are determined for the first time.
– All new agreements resulting from direct
negotiations affecting existing deposits and
lending. Direct negotiations include inter alia
relocation of loans, early repayment and
renegotiations.
– Extensions of existing agreements that
indirectly mean renegotiations of terms and
conditions.
– Savings account for which there is no
predetermined amount of monthly savings.
For loans the entire outstanding amount in a
transactional account with credit and overnight
loans are considered new agreements. This
mainly affects the categories "all accounts" and
"consumer credit". Categories under loans with
fixed interest rates are not affected.
For deposits the entire outstanding amount for
overnight deposits, on demand deposits and
deposits redeemable at notice are considered new
agreements. This mainly affects the deposit
category "all accounts".
Non-profit institutions serving households
(NPISH)
Non-profit institutions serving households refer
to non-profit organisations that are not market
producers and that serve the household sector
with the aim of guarding household interests or
conducting humanitarian assistance work.
The following are examples.
– Trade unions, trade associations, political
parties, churches and religious groups, social and
cultural associations and leisure and sport clubs
that operate on a non-profit basis.
– Charitable, support and assistance
organisations.
– Stipend foundations and donation funds.
For more detailed division into economic sectors,
see Statistics Sweden: Standard Classification by
Institutional Sector, 2000, INSEKT 2000.
Offshore centres
Offshore centres or Offshore financial centers
(OFCs) refers to some 40 financial centres
worldwide that are characterized by having much
greater financial transactions to other parts of the
world than to their own country. Offshore centres
have often advantageous tax laws and strict bank
confidentiality. Examples of offshore centres are
Cayman Islands, British Virgin Islands,
Netherlands Antilles and Hong Kong.
On demand deposits
On demand deposits are deposits that can be
readily converted to cash on short notice and/or
can be used for payment transactions. For
example salary-linked bank accounts and savings
accounts with free withdrawals are included in on
demand deposits.
Other guarantee
Other guarantee refers to when the credit
guarantee is signed by physical persons or legal
entities other than the central government and
local government. Loans guaranteed by family
members are included here.
Other loans (loans with intended purposes)
Other loans can be defined as "loans granted for
purposes other than consumption and house
purchase, such as business, debt consolidation,
education, etc." (ECB/2008/32). The Swedish
National Board of Student Aid (CSN) is a large
creditor to students, but the Board is not
classified as an MFI and thus is not included in
Other loans. Information about the purposes of
loans is not directly collected in Sweden but
instead estimated. Other loans include all lending
to non-profit institutions serving households and
loans to households where the loan cannot be
classified as a housing loan or a consumption
credit. For a further description of how intended
purposes are calculated, see section 4. Method.
Overnight loans
Overnight loans are loans with an agreed
maturity of one business day. Much of the
overnight market, as well as repurchase
transactions, are made between credit institutions
or between credit institutions and the Riksbank.
Parent company
For a limited company to be defined as a parent
company it is required that the limited company
hold more than 50 percent of the votes for all
shares or percentages in another legal entity
(subsidiary). The limited company is also
required to have the exclusive right to exercise
decisive influence over the subsidiary. More
detailed information can be found in the Law on
Limited Companies (2005:551).
Private bonds
Bonds aimed towards private persons are called
private bonds.
Private bonds are normally listed on a stock
exchange and can be purchased in small trade
items. Covered private bonds are also reported as
private bonds. Information about private bonds is
separately published in Tables 4.38-4.40.
Promissory note credit
Promissory note credit refers to a written debt
agreement or a creditor's letter of commitment.
As a rule, a promissory note contains information
about the terms of the loan (principle, interest
rate, collateral, period and days for paying
interest). Loans in return for promissory note
credits are banks' and housing credit institutions'
most common form of lending.
Repurchase agreement
Genuine repurchase agreements or repos can be
defined as "an agreement whereby one party
undertakes to sell a security to another party in
return for liquid funds. At the same time, it is
also agreed that the same security will be
repurchased at a fixed price at a given time in the
future." (The Swedish Financial Market 2007,
The Riksbank). In the event of such repurchasing
agreements, the sold security remains listed in the
vendor's balance sheet. Paid and received
purchase price is included in lending and
deposits. Repurchase agreements are usually
short, which makes their volume vary greatly.
Savings banks
Savings banks (in Swedish Sparbank) are banks,
which, unlike commercial banks, has no
shareholders and hence no share capital.
Formation and organization of savings banks are
regulated in Savings Bank Act (1987:619). Many
savings banks have converted to commercial
banks and thus are not savings banks in the legal
sense, although they may have kept the word
Sparbank in the name. The banks that have
converted into commercial banks are part of the
statistics for commercial banks, not savings
banks.
The savings banks' assets and liabilities are
presented in Tables 3.8.1, 3.8.2 and 3.17.
Securitisation
Securitisation refers to a process whereby assets
such as housing loans, business loans or risks
associated with such loans are collected and
repackaged as securities (asset-backed securities).
There are two types of securitisation, traditional
and synthetic. Traditional securitisation occurs
when a bank (originator) sells non-liquid assets
such as loans (with or without collateral) to a
third party who finances the purchase through
issuing securities backed 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). In synthetic securitisation the
credit risk is transferred to a third party but not
the underlying assets.
Securitisation is relatively unusual in Sweden. In
those cases where large transactions affect the
statistics such will be commented on in footnotes.
Bought and sold loans i.e. loans that have been
bought, sold, securitised or acquired are
separately published in Table 4.16.
Single-family dwellings
Single-family dwellings refer to real estates for
living for one or two families. Examples of
single-family dwellings are villas and terraced
houses. Certain apartment houses in agricultural
areas are also considered single-family dwellings.
For more detailed information see the Law on
Property Taxation (1979:1152).
Subsidiary
A subsidiary refers to a legal entity where
another company, the parent company, hold more
than 50 percent of the votes for all shares or
percentages. To be defined as a subsidiary it is
also required that the parent company has the
defined right to exclusively exercise decisive
influence over the subsidiary. More detailed
information can be found in the Law on Limited
Companies (2005:551).
As a rule, reporting for financial market statistics
occurs at the level of the parent company. If a
financial corporate group has a bank, a housing
credit institution and an insurance company in
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
considered an MFI. Except for Swedish-owned
MFIs in section 7 Claims and liabilities outside
Sweden, the statistics do not include Swedish
MFIs subsidiaries abroad.
Tenant-owner apartments
Refers to an apartment or a one-to-two family
dwelling that is owned by an economic
association (tenant-owner association), in which
the occupant is a member.
Tenant-owners' associations
Tenant-owners' associations are considered nonfinancial corporations. If a household take a loan
to purchase a tenant-owner apartment this is
recorded as a loan to households (most often with
the apartment, or more precisely the shares in the
association, serving as collateral) while if a
tenant-owners' association takes a loan, e.g. for
construction or renovation, then this is a loan to a
non-financial corporation.
Lending to tenant-owners' associations is
separately published in Tables 4.11–4.15 and
4.26.
Treasury bills, etc. eligible for refinancing
According to the Financial Supervisory
Authority's Statutes FFFS 2008:25 the following
assets are to be treated as Treasury bills, etc.
eligible for refinancing:
– Treasury bills, government bonds and similar
securities issued by public bodies and eligible for
refinancing with the central bank in the state
where it is established.
– Other bills eligible for refinancing with the
central bank in the state where the institution is
established, if the eligibility complies with
national legislation.
MFIs holdings of Treasury bills, etc. eligible for
refinancing, is published in Tables 4.38-4.40.
Unsecured credits
Unsecured credits or unsecured loans are loans
granted without any guarantee or collateral. This
type of loan often has a higher interest rate
compared to loans where security is involved,
e.g. housing loans. The statistics also include
delayed debit card and credit card credits as these
loans, in general, have no collateral.