RBFS 2010:1 Riksbankens författningssamling · 2017. 7. 10. · RBFS 2010:1 ISSN 0349-8344 ... The...

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RBFS 2010:1

ISSN 0349-8344

Riksbankens författningssamling

RBFS 2010:1The Riksbank’s regulations and general guide-lines (RBFS 2010:1) on the reporting by institu-tions of monetary and financial statistics; adopted on 23 August 2010.

The Riksbank hereby provides the following regulations on the basis of Chapter 6, Article 9 of the Sveriges Riksbank Act (1988:1385).

In connection with the regulations, which are divided into articles, the Riksbank has provided the following general guidelines. These are preceded by the heading General guidelines.

Content and definitionsArticle 1. These regulations contain provisions for certain financial corpo-rations and branches concerning the reporting of financial market statistics to the Riksbank for statistical purposes, and on reporting data the Riksbank considers necessary to follow developments in the foreign exchange and credit markets, and to oversee the stability of the payment system.

General guidelinesThe obligation to provide information under these regulations is sanctioned by provisions on penalties and fines pursuant to Chapter 6, Article 9 and Chapter 11, Articles 2a and 3 of the Sveriges Riksbank Act (1988:1385).

References to Articles refer to Articles 2 to 33 in the present part of these regulations, unless otherwise indicated. The same applies to references in the Appendices. When a reference in an Appendix refers to an Article in the same Appendix, this is indicated by the expression “this Appendix”.

Article 2. These regulations apply to the following institutions:1. limited liability banks, savings banks and cooperative banks pur-

suant to Chapter 1, Article 5, points 3, 15 and 16, of the Banking and Financing Act (2004:297),

2. credit market corporations pursuant to Chapter 1, Article 5, point 13, of the Banking and Financing Act (2004:297),

3. the Swedish Ships’ Mortgage Bank (Svenska skeppshypoteks-kassan) and the General Mortgage Bank of Sweden (Sveriges allmänna hypoteksbank),

4. securities companies with authorisation pursuant to Chapter 2, Article 2, points 2 and 8 of the Securities Market Act (2007:528),

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RBFS 2010:1 5. electronic money institutions pursuant to Chapter 1, Article 2, sec-ond paragraph of the Electronic Money (Issuance) Act (2002:149),

6. pension savings institutions pursuant to Chapter 1, Article 2, point 3 of the Individual Pension Savings Act (1993:931),

7. Swedish branches of foreign corporations which correspond to institutions referred to in points 1, 2, 4, 5 or 6.

General guidelinesThe term ”institution” is used as a generic term for the corporations and branches which have an obligation to report to the Riksbank pursuant to these regulations.

Article 3. These regulations contain provisions pertaining to the follow-ing reports:

1. The MFI report, balance sheet statistics in accordance with the special information requirements set out in Appendix 1a–h,

2. Interest rate statistics, statistics of deposit and lending rates in accordance with Appendix 2

3. RUTS reporting, foreign claims and liabilities in accordance with Appendix 3a–c

4. BIS Derivatives in accordance with Appendix 45. Issues according to Appendix 56. Individual pension savings – RIPS in accordance with Appendix

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General guidelinesUnder the heading ”Specific provisions per report”, the Riksbank sets out the criteria that determine whether an institution shall submit a specific report.

Specific provisions per reportThe MFI reportWho shall report and report frequencyArticle 4. Institutions set out in Article 2, points 1–5 and 7, with the excep-tion of Swedish branches of foreign institutions pursuant to point 6, shall prepare and submit an MFI report for each calendar month.

The institutions which together have a balance sheet total amounting to no more than 0.5% of the combined total balance sheets of the institutions with an obligation to report may instead prepare and submit a statistical report for each year. The institutions which together have a balance sheet total amounting to more than 0.5% but no more than 5% of the combined total balance sheets of the institutions with an obligation to report may instead prepare and submit a statistical report for each quarter.

The delimitation pursuant to the second paragraph is determined for each calendar year on the basis of the situation as on 30 September of the immediately preceding year.

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RBFS 2010:1General guidelines As a guide for determining the frequency with which an institution shall submit reports, the Riksbank shall draw up a special list identi-fying which institutions belong to which group on the relevant date. Pursuant to Article 2, first paragraph, point 7, branches of foreign corporations in Sweden shall be classified as institutions.

This paragraph states that new institutions arriving after the date indicated in the third paragraph shall submit a statistical report for each month. Pursuant to Article 33, the Riksbank may allow such institutions to submit a statistical report for each quarter.

Form and content of the MFI report Article 5. The statistical report shall contain a special balance sheet show-ing the institution’s assets, liabilities, capital and certain special items in accordance with Appendix 1a. The report shall also contain a specification of assets, liabilities and counterparties in accordance with Appendix 1b. Purchased, acquired or securitised, sold and divested loans shall be reported in Appendix 1c. Institutions administering loans for what are known as Financial Vehicle Corporations, FVCs, shall report these in Appendix 1d. The statistical report shall also contain revaluations of certain balance sheet items in accordance with Appendix 1f–g. Institutions which are housing credit institutions shall also provide a breakdown of lending by type of collateral and purpose in accordance with Appendix 1h.

If the institution has foreign branches, the statistical report shall contain 1. a special balance sheet, specifications and revaluations in accord-

ance with the first paragraph for the institution including foreign branches, in which the balances with the foreign branches are eliminated, and

2. a special balance sheet, specifications and revaluations in accord-ance with the first paragraph for the combined position of the foreign branches (branch report), and

3. a compilation of the institution’s combined balances with its own foreign branches in accordance with Appendix 1e (intra-group transactions report) and revaluations of balances with own branches in accordance with Appendix 1g.

The branch report shall not include balances with the institution’s other businesses. The intra-group balances report shall not include balances between different branches.

For the MFI report, Articles 4–11, the general provisions in these regula-tions and the provisions in Appendix 7a–f shall apply.

General guidelinesIn specifications of counterparties, both monetary and non-monetary investment funds shall be treated as counterparties even though they are not legal entities.

In determining which institutions are housing credit institutions, Article 6, Appendix 7c shall be observed.

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RBFS 2010:1 In addition to the balance sheet and specifications (including the activities of branches), which an institution with foreign branches shall prepare pursuant to the second paragraph, point 1, the institution shall, pursuant to the second paragraph, point 2, prepare correspond-ing documents for own branches abroad. If an institution has several branches, these shall be combined and reported together on one bal-ance sheet in accordance with Appendices 1a–d, with accompanying revaluations in accordance with Appendix 1f.

Branches shall also be combined for the compilation of balances with own branches in accordance with Appendix 1e and revalua-tions of the balances in accordance with Appendix 1g. In so doing the institution shall, pursuant to this Article, include balances with all branches combined. Balances between different branches shall therefore not be reported.

For additional guidelines on how the MFI report shall be compiled, the Statistics Sweden (SCB) document, “Guidelines to the MFI form” (Riktlinjer för MFI-blanketten), is applied.

Article 6. For the content of the statistical report, the provisions in the Annual Accounts Act (1995:1559) for Credit Institutions and Securities Companies (ÅRKL) and Finansinspektionen’s regulations and general guidelines (FFFS 2008:25) on annual accounts in credit institutions and securities companies shall apply, unless otherwise indicated in these regulations.

Treatment of certain assets and liabilities on the balance sheet of the MFI reportArticle 7. Claims and liabilities shall be reported as gross amounts.

General guidelinesThis provision entails that the scope for net accounting which exists in accordance with International Accounting Standard (IAS) 32, points 42–50, such as for contracts which are to be settled on payment versus delivery basis in clearing operations pursuant to Chapter 1, Article 5, point 6 of the Securities Market Act (2007:528), shall not apply to the balance sheet of the statistical report.

However, the Article does not entail an exemption from the rules on the reporting of hedging (cf. IAS 39, points 71–102), which also applies to the statistical report.

Nor does this Article entail an exemption from accounting rules to the effect that repurchased own issued securities and liabilities shall be deducted from the liabilities item (cf. Article 17 of Appendix 1 to FFFS 2008:25).

Article 8. Lending, deposits and borrowing amounts shall be reported at their nominal value.

General guidelinesThe term “nominal value” refers to the capital sum a debtor is under contract liable to pay back to the creditor. Loans acquired from a

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RBFS 2010:1third party are reported at the price paid at the time of acquisition. Differences arising as a result of this provision are reported under Other assets, other if under assets and Other liabilities, other if under liabilities.

Deposits and borrowing here refer to other deposits and loans than issues of transferable securities.

Article 9. Accrued interest on assets shall be reported under the item Deferred costs and accrued incomes. Accrued interest on liabilities shall be reported under the item Accrued costs and deferred incomes.

General guidelinesThe Article entails that accrued interest may not be reported together with the main item in the statistical report, which is a deviation from FFFS 2008:25.

Article 10. Derivative instruments with a positive value shall be reported under the item Other assets, Derivative instruments. Derivative instruments with a negative value shall be reported under the item Other liabilities, Derivative instruments.

General guidelinesThe Article entails that derivatives may not be reported together with the underlying instruments in the statistical report, which is a devia-tion from FFFS 2008:25.

When the MFI report shall be submitted Article 11. The MFI report shall be submitted to SCB no later than the ninth business day after the end of the reporting period referred to in Article 4.

Interest rate statisticsWho shall report and report frequencyArticle 12. The Riksbank determines for each calendar year which institu-tions shall report interest rate statistics. The Riksbank makes its selection from the institutions which pursuant to Article 4 shall report each calendar month. The conditions as on 30 September of the immediately preceding year form the basis for the decision. Institutions selected by the Riksbank shall prepare and submit a statistical report for each calendar month.

Form and content of the interest rate statistical reportArticle 13. The interest rate statistical report shall contain data on depos-its and lending amounts and rates for Swedish non-financial companies, households and households’ non-profit organisations in SEK. Data shall be reported both for all outstanding loans and for new agreements during the period in accordance with Appendix 2. The interest rate statistical report does not report positions held by an institution’s foreign branches.

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RBFS 2010:1 For the interest rate statistical report, in addition to Articles 12–15 and the general provisions in these regulations, Articles 6–9 and the provisions of Appendix 8 shall apply.

General guidelinesPursuant to Article 9, accrued interest may not be reported under the deposits, borrowing or lending items, i.e. it shall not be included in the interest rate statistics.

For additional guidelines on how to compile the interest rate sta-tistical report, SCB’s document, “Guidelines for interest rate statistics forms” (Riktlinjer för räntestatistikblankett) applies.

How to report interest rates in the formArticle 14. Interest rates shall be reported in per cent using four decimal places.

When the interest rate statistical report shall be submittedArticle 15. The interest rate statistical report shall be submitted to SCB no later than the eleventh business day after the end of the reporting month.

RUTS (Reporting of foreign assets and liabilities) Who shall report and report frequencyArticle 16. The Riksbank decides for each calendar year which institutions shall report RUTS statistics as well as which RUTS reports each individual institution shall submit. The Riksbank makes its selection from the institu-tions which pursuant to Article 4 shall report each calendar month. The conditions as on 30 September of the immediately preceding year form the basis for the decision. Institutions selected by the Riksbank shall prepare and submit a statistical report for each quarter.

Form and content of the RUTS reportArticle 17. The RUTS report shall contain data about an institution’s foreign claims and liabilities in accordance with Appendix 3a, Locational International Banking Statistics. If an institution has foreign branches, these shall both be included in the report of the parent company (main report) and in a corresponding separate report that includes the combined position of all foreign branches. The main report includes the parent company’s balances with branches, but all other transactions are eliminated.

The report shall also contain data from Swedish-owned institutions regarding consolidated foreign claims in accordance with Appendix 3b, Consolidated International Banking Statistics. Foreign branches are in-cluded in the report. Balances with branches and subsidiaries obligated to report pursuant to the following paragraph are eliminated. The local positions of branches in local currency are reported only in a separate column in Appendix 3b.

Institutions with EU subsidiaries which are monetary financial institu-tions or non-EU subsidiaries which meet the definition of a monetary

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RBFS 2010:1financial institution shall also prepare a report for each subsidiary in ac-cordance with Appendix 3b. The local positions of subsidiaries in local currency are reported only in a separate column in Appendix 3b. The local positions of subsidiaries in local currency are reported only in a separate column in Appendix 3b.

Foreign-owned institutions shall in addition to reporting in accordance with Appendix 3a also report claims in the home country in accordance with Appendix 3c, Consolidated International Banking Statistics (Home Country). Transactions with the parent company are included.

For the RUTS report, in addition to Articles 16–18 and the general pro-visions in these regulations, Articles 6–9, and for Locational International Banking Statistics even Article 10, shall apply unless other specified.

General guidelinesPursuant to Articles 9 and 10, accrued interest and derivatives shall not be included in “international loans”, “international holdings of debt securities” or “international deposits” in Locational International Banking Statistics. However, accrued interest and derivatives shall be included in “total international assets” or “total international li-abilities” in Locational International Banking Statistics. Accrued interest shall also be included in the claims reported in Consolidated International Banking Statistics.

For additional instructions on how to compile the RUTS report, the document “Guidelines for Reporting foreign assets and liabilities – RUTS forms” (Riktlinjer för Rapportering av utländska tillgångar och skulder – RUTS-blanketterna) applies.

When the RUTS report shall be submittedArticle 18. The RUTS report shall be submitted to SCB no later than the final business day of the month following the quarter to which the report refers.

BIS DerivativesWho shall report and report frequencyArticle 19. The Riksbank determines for each calendar year which institu-tions shall report BIS derivatives. The Riksbank makes its selection from the institutions which pursuant to Article 4 shall report each calendar month. Institutions selected by the Riksbank shall prepare and submit a statistical report for each six-month period.

BIS Derivatives, form and content of the reportArticle 20. BIS Derivatives shall contain data about an institution’s hold-ings of derivative instruments in accordance with Appendix 4. The part of Appendix 4 referring to Triennial survey is only reported every third year. BIS Derivatives are reported including branches and subsidiaries with all balances eliminated.

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RBFS 2010:1 How amounts shall be reported in BIS DerivativesArticle 21. Amounts shall be reported in USD million in accordance with the exchange rate on the balance sheet date.

When BIS Derivatives shall be submittedArticle 22. BIS Derivatives shall be submitted on a six-monthly basis, with an extended version submitted every third year. SCB informs affected institutions at every reporting date which version of the form shall be sub-mitted. The report shall be submitted the first business day immediately following 14 February for the end of December the previous year and the first business day immediately following 14 August for the end of June the current year.

Issue statisticsWho shall report and report frequencyArticl 23. Institutions pursuant to Article 2 with authorisation to participate in issues or issue their own securities shall prepare and submit a statistical report for each calendar month.

Form and content of the Issue statistics reportArticle 24. The statistical report shall contain data in accordance with Appendix 5 of the reporting form.

The report covers certificate programmes, and bond and debenture loans that the reporting institution has issued on its own behalf or that it has participated in as issuing institution. The report on own issues shall contain all certificates issued, bonds and debenture loans in the Swedish market, that is, also issues made through another issuing institution. The report on issues on behalf of other institutions does not cover certificates, bond and debenture loans issued on behalf of another Swedish monetary financial institution.

The report covers issues in the Swedish market in both SEK and foreign currencies.

With regard to the certificate programme, the report shall contain both data on the total unutilised amount from the start of the programme and data on amounts issued during the month.

With regard to bond and debenture loans, the report shall contain data on amounts issued during the month broken down into public and non-public loans.

General guidelinesArticle 23 entails that a report shall be sent in even during periods when no issues have been made.

For additional instructions on how to compile the Issue statistics report, the guidelines for the Issue statistics (Riktlinjer för blanket Emissionsstatistik) apply.

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RBFS 2010:1How amounts shall be reported in Issue statisticsArticle 25. The amounts shall be stated in SEK thousands (tkr). The amounts shall be stated without decimal places and rounded up to the near-est SEK thousand. Amounts below SEK 500 shall be rounded down to 0.

When the Issue statistics report shall be submittedArticle 26. The Issue statistics report shall be submitted to SCB no later than the ninth business day after the end of the reporting period.

Individual pension savings – RIPSWho shall report and report frequencyArticle 27. Institutions pursuant to Article 2, point 6 and Swedish branches of foreign pension saving institutions shall prepare and submit a statistical report for each quarter.

Form and content of the RIPS reportArticle 28. The statistical report shall contain data about the opening bal-ance of the assets related to its pension savings activities, changes during the reporting period and the closing balance in accordance with Appendix 6.

When the RIPS report shall be submittedArticle 29. The RIPS report shall be submitted to SCB no later than the final business day of the month following the quarter to which the report refers.

General provisions for monetary and financial statisticsHow amounts and numbers shall be reported in the statistical re-portsArticle 30. Amounts in statistical reports shall be reported in thousands of Swedish kronor (SEK thousand) unless otherwise indicated in the provi-sions in Articles 4–29 and Appendices 1–8. The amounts shall be stated without decimal places and rounded up to the nearest SEK thousand. Amounts below SEK 500 shall be rounded down to 0.

Numerical data shall be reported as whole numbers.

General guidelinesThe requirement in this Article that the statistical reports shall be prepared in Swedish kronor means that amounts must be converted for corporations or branches which, pursuant to Chapter 4, Article 6 of the Accounting Act (1999:1078) draw up their accounts in a foreign currency. As a consequence of Article 6, rules shall be ap-plied for the conversion and correspond to those for accounting (cf. Chapter 4, Article 6, of ÅRKL). This means that conversion shall, as a general rule, take place in accordance with the exchange rate on the balance sheet date.

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How the statistical reports shall be submitted Article 31. Reports shall be submitted electronically or in writing.

Reports shall be signed by the official responsible and his/her immedi-ate supervisor.

General guidelinesStatistical reports should be submitted electronically.

If the reports are submitted electronically, the data shall be con-firmed through the signing of a copy to be filed in accordance with Article 32.

Printing and filing of data transmitted electronicallyArticle 32. If the statistical report is submitted electronically, the institu-tion shall keep a copy of the report in normal readable form for at least two years from the reporting date. The copy shall be signed pursuant to Article 31, paragraph 2.

General guidelines It follows from this Article that copies of corrections and other changes to submitted data which the institution makes shall also be signed and kept for two years after the end of the reporting period to which the data refers.

The institution shall be able to provide on request corrections of earlier submitted data up to two years after the reporting period.

Exemptions from the regulationsArticle 33. The Riksbank may allow exemptions from these regulations in exceptional circumstances.

These regulations and guidelines shall enter into force on 1 October 2010. The provisions shall be applied for the first time to the statistical report to be submitted in October 2010 concerning positions on 30 September 2010. For institutions or statistical reports with a reporting frequency other than every month, the provisions shall be applied for the first time on the reporting date which, in accordance with these regulations, immediately follows this date.

This enactment repeals the Riksbank’s regulations and general guidelines (RBFS 2009:2) on the reporting by institutions of financial market statistics.

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RBFS 2010:1Contents

The Riksbank’s regulations and general guidelines (RBFS 2010:1) on the reporting by institutions of financial market statisticsRBFS 2010:1

Content and definitions .................................................................. 1Specific provisions per report .................................................... 2The MFI report ........................................................................... 2Interest rate statistics .................................................................. 5RUTS (Reporting of foreign assets and liabilities) .................... 6BIS Derivatives .......................................................................... 7Issues .......................................................................................... 8Individual pension savings - RIPS ............................................. 9

General provisions for monetary and financial statistics ............... 9Appendix 1a The MFI report – Special balance sheet ...................... 13Appendix 1b The MFI report – Specifications of assets and

liabilities ......................................................................................... 14Appendix 1c The MFI report – Purchased, sold, securitised

loans, etc. ........................................................................................ 65Appendix 1d The MFI report – Loans the MFI administers for

FVCs ............................................................................................... 70Appendix 1e The MFI report – Balances with own branches .......... 72Appendix 1f The MFI report – Revaluations ................................... 78Appendix 1g The MFI report – Revaluations of balances with

own branches .................................................................................. 79Appendix 1h Housing credit institutions’ lending ............................ 91Appendix 2 Interest rate statistics ................................................... 92Appendix 3a RUTS Swedish part ..................................................... 97Appendix 3b RUTS consolidated ..................................................... 122Appendix 3c RUTS consolidated claims, home country ................. 135Appendix 4 BIS Derivatives ........................................................... 136Appendix 5 Issues ........................................................................... 149Appendix 6 Individual pension savings – RIPS ............................. 150Appendix 7a The MFI form – contents of balance sheet items ........ 151Appendix 7b The MFI form – contents of items when specifying

assets and liabilities ........................................................................ 157Appendix 7c The MFI form – contents of items when specifying

counterparties ................................................................................. 163Appendix 7d the MFI form – contents of items when specifying

balances with own branches ........................................................... 173Appendix 7e The MFI form – contents of items when reporting

revaluations .................................................................................... 174Appendix 7f the MFI form – contents of items when reporting

revaluations of balances with own branches .................................. 177Appendix 7g The MFI form – contents of items when reporting

purchased, sold, securitised loans, etc. ........................................... 178Appendix 7h The MFI form – contents of items when reporting

loans administered by MFIs for FVCs ........................................... 179Appendix 8 Interest rate statistics – contents of items .................... 180

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RBFS 2010:1

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RBFS 2010:1Appendix 1a

SPECIAL BALANCE SHEET, Month/Quarter/Year

Special balance sheet

Stocks

Item no. SEK thousand

Assets Swedish kronorEuro & EMU currencies

Other EU currencies

Other foreign currencies

Cash and balances with central banks (T1) 101

Treasury bills, etc. eligible for refinancing (T2) 102

Loans (T3) 103

Loan loss provisions (T4) (./.) 1041

Transfer risk provisions (./.) 1042

Bonds and other debt securities (T5) 105

Shares and participation rights (T6) 106

Intangible fixed assets 109

Tangible assets (T7) 110

Subscribed capital not yet paid 111

Other assets (T7) 113

Deferred costs and accrued incomes (T8) 114

Assets 120

Balancing residual item from branches 1001

Total assets 100


Liabilities, provisions, reserves and equity Swedish kronorEuro & EMU currencies

Other EU currencies


Deposits and borrowing (S1) 201

Debt securities issued (S2) 203

Other liabilities (S3) 204

Accrued costs and deferred incomes (S4) 205

Provisions 206

Subordinated liabilities (S4) 207

Untaxed reserves 208

Share capital/basic fund/capital contributed 209

Premium reserve 210

Revaluation reserve 211

Other reserves 212

Profit or loss brought forward 213

Accrued result 214

Shares issued in monetary investment funds (S5)* 215

Total liabilities, provisions, reserves and capital 220

Balancing residual item from branches 2001

Total assets 200

* Only to be reported by Monetary investment funds (money market funds).

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RBFS 2010:1 Appendix 1b

Stocks/Assets

Spec T1

Specification of item no. 101 Cash and balances with central banks


Swedish kronorEuro & EMU currencies Other EU currencies


Cash and balances with central banks 101

Cash (coins and bank notes) 1011

Counterparties in Sweden 10121

Cheques and money orders in transit 101211

Sveriges Riksbank (The central bank) 1012111

Counterparties in EMU countries 10122

Public postal giros 1012225

Central banks 1012211

Counterparties in other EU countries 10125



Counterparties in other countries 10123



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RBFS 2010:1

Stocks/Assets

Spec T2

Specification of item no. 102 Treasury bills, etc. eligible for refinancing 1)


Swedish kronorEuro & EMU currencies

Other EU currencies


Treasury bills, etc. eligible for refinancing 102


Sveriges Riksbank (The central bank) 2)1020111

Maturity up to 1 year A

Maturity over 1 year up to 2 years BA

Maturity over 2 years BB

General government 1020121




Local governments 1020122









General government excl. central banks 102022




Central governments 1020221




Federal governments 1020222




Municipalities 1020223




Social security funds 1020224




Other 102029




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RBFS 2010:1



Other EU currencies











Other 102059




Counterparties in other countries 3)10203









Other 102039



Maturity over 2 years BB1) Maturity for treasury bills, etc. eligible for refinancing refers to the original maturity.

The maturity here refers to the time from issuance to due date (not the interest rate fixation period).2) This category includes the Riksbanks' money market papers.3) International organisations are to be reported under counterparties in other countries.

For more information, please see "Guidelines to the MFI form".

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RBFS 2010:1

Stocks/Assets

Spec T3 Sector

Specification of item no. 103 Loans. Counterparties.



Other EU currencies


Loans 103


Monetary financial institutions 103011


Monetary financial institutions excl. the Riksbank 1030118

Banks 1030112

Foreign banks' branches in Sweden 1030113

Housing credit institutions 1030114

Other monetary credit market companies 1030115

Monetary investment funds 1030116

Monetary securities companies 1030117

Other monetary financial institutions 1030119


The Swedish National Debt Office 1030121



County councils 10301222


Central government excluding SNDO 1030129

Other 103019

Non-monetary investment funds 1030131

Non-monetary securities companies 1030132

Insurance corp. and pension funds 1030133

Other financial corporations, non-MFI 1030139

Financial auxiliaries 10301391

Non-profit inst. serving financial corp. 10301392

Investment companies 10301393

Non-monetary credit market companies 10301394

Other financial institutions 10301399

Non-financial corporate sector 103014

Local government-owned 1030142

Tenant-owner associations 1030144

Other non-financial corporations 1030149

Households, etc. 103015

Entrepreneurial households 1030151

Other households 1030152

Non-profit inst. serving households 1030153

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RBFS 2010:1



Other EU currencies









Other 103029




Households 1030294




Non-MFIs 103058




Other 1030599

Counterparties in other countries 1) 10303

Monetary financial institutions / banks 103031

Non-MFIs / non-bank 103038




Other 1030399

Loans is to be valued to the nominal value, i.e. the capital sum that a debtor is under contract liable to pay back to the creditor.

Accrued interest is to be reported on Spec T8.

1) International organisations are to be reported under counterparties in other countries.


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RBFS 2010:1

Stocks/Assets

Spec. T3 Counterparties, maturity

Specification of part of item no. 103 Loans. Certain counterparties and maturities. 1)



Other EU currencies


Loans 103




Overnight loans 1031111

Repurchase agreements 1035111

Overdrafts and revolving loans 1032111

Other loans 1039111

Maturity up to 3 months AA

Maturity over 3 months up to 1 year AB

Maturity over 1 year up to 5 years BC

Maturity over 5 years BD





Other loans 1039118










Other loans 1039121









Other loans 1039122









Other loans 1039123





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RBFS 2010:1



Other EU currencies






Other loans 1039129





Other 103019





Other loans 1039131









Other loans 1039132









Other loans 1039133









Other loans 1039139









Other loans 103914





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RBFS 2010:1



Other EU currencies







Other loans 1039151









Other loans 1039152









Other loans 1039153










Other loans 103921










Other loans 1039221





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RBFS 2010:1



Other EU currencies






Other loans 1039222









Other loans 1039223









Other loans 1039224





Other 103029





Other loans 1039291









Other loans 1039292









Other loans 1039293





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RBFS 2010:1



Other EU currencies


Households 1030294




Other loans 1039294









Other loans 1039295









Other loans 103951


Maturity over 1 year B

Non-MFIs 103058



Other loans 103958







Other loans 103931






Other loans 103938


Maturity over 1 year B1) Maturity here refers to the original interest rate fixation period of the loan.

Specification of part of item no. 103 Loans. Central counterparties (CCP). Repurchase agreements.Item no. SEK thousand

Repurchase agreements Swedish kronorEuro & EMU currencies

Other EU currencies


Counterparties in SwedenCentral counterparties (CCP) 103513911

Counterparties in EMU countriesCentral counterparties (CCP) 10352921

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RBFS 2010:1

Stocks/Assets

Spec T3 Specification of maturity

Specification of part of item no. 103 Loans. Original and remaining maturity. 1)




Counterparties in SwedenNon-financial corporate sector 103014

Original maturity up to 1 year 103014A

Original maturity over 1 year up to 2 years 103014BA

Remaining maturity up to 1 year T

Remaining maturity over 1 year W

Remaining maturity over 2 years 103014BB


Remaining maturity over 1 year up to 2 years U

Remaining maturity over 2 years V










Counterparties in EMU countriesNon-financial corporate sector 1030293

















Remaining maturity over 2 years V1) Maturity here refers to the interest rate fixation period of the loan, both for original and remaining maturity.

001-096.indd 24 2010-10-11 07:47:45

25

RBFS 2010:1

Stocks/Assets

Spec T3 Collateral

Specification of part of item no. 103 Lending. Breakdown by collateral.



Other EU currencies


Counterparties in SwedenNon-financial corporate sector 103014

Financial instruments 1A3014

One-to-two family dwelling 1B3014

Condominiums 1C3014

Tenant-owner apartments 1D3014

Multi-dwelling building 1E3014

Agricultural buildings 1F3014

Other properties 1G3014

Floating charges 1H3014

Central government guarantee 1J3014

Local government guarantee 1K3014

Other guarantee 1L3014

Other collateral 1M3014

Unsecured credits 1N3014






Condominiums 1C30151





























001-096.indd 25 2010-10-11 07:47:45

26

RBFS 2010:1



Other EU currencies


Non-profit institutions serving households 1030153
















Counterparties in EMU countriesNon-financial corporate sector 1030293

One-to-two family dwelling and condominiums 1Q30293



Other guarantee and unsecured credits 1R30293




Households 1030294
















001-096.indd 26 2010-10-11 07:47:46

27

RBFS 2010:1

Stocks/Assets

Spec T3 Collateral, maturity

Specification of part of item no. 103 Loans. Collateral and maturity 1)




Swedish households 103015














Other collateral, incl. overnight loans and repos 1X30151





















Households in EMU countries 1030294




















Maturity over 5 years BD1) Maturity here refers to the original interest rate fixation period of the loan.

001-096.indd 27 2010-10-11 07:47:46

28

RBFS 2010:1

Non-housing loans with collateral in real estate or tenant-owner apartments 1)




Swedish households 103F15

Entrepreneurial households 103F151

One-to-two family dwelling and condominiums 1Q3F151




Tenant-owner apartments 1D3F151




Other households 103F152









Households in EMU countries 103F294









Other properties 1G3F294



Maturity over 5 years BD1) Maturity here refers to the original interest rate fixation period of the loan.

001-096.indd 28 2010-10-11 07:47:46

29

RBFS 2010:1

Stocks/Assets

Spec T3 Credit card credit

Specification of part of item no. 103 Loans. Credit card loans.Item no. SEK thousand


Other EU currencies


Credit card and delayed debit card loans 103K

Counterparties in Sweden 103K1

Non-financial corporate sector 103K14

Convenience credit card credit 103L14

Extended credit card credit 103M14

Households, etc. 103K15



Other 103K199



Counterparties in EMU countries 103K2

Non-financial corporate sector 103K293



Households, etc. 103K296



Other 103K299



Counterparties in other EU countries 103K5



Counterparties in other countries 103K3



Other includes Monetary financial institutions, non-financial corporations and General government among other sectors.

Number of cards (units)Item no. Number, units

Credit cards and delayed debit cards 903K

Convenience credit card credit refers to card credits where no interest accrues from having used the card to havingpaid the next invoice arriving. Extended credit card credits refer to card credits that was not paid with the next invoice arriving after having used the card, usually with interest accrues on the credit. The same physical card can therefore have both a part convenience credit and a part extended credit at the same time.The counterpart is the entity liable to repay the amounts outstanding to the credit institution.

001-096.indd 29 2010-10-11 07:47:47

30

RBFS 2010:1

Stocks/Assets

Spec T3 Type of credit

Specification of part of item no. 103 Loans. Breakdown by type of credit.

Item no. Granted amount in SEK thousands Utilised/Outstanding amount in SEK thousands


Other EU currencies

Other foreign currencies Swedish kronor

Euro & EMU currencies

Other EU currencies


Loans to non-MFI in Sweden and abroad 10307

Factoring credits 103N7

Hire purchase credits 103P7

Contract credits 103Q7

Promissory note credits 103R7

Other credits 103X7

001-096.indd 30 2010-10-11 07:47:47

31

RBFS 2010:1

Stocks/Assets

Spec T3 Syndicated loans

Specification of part of item no. 103 Loans. Syndicated loans.


Syndicated loans Swedish kronorEuro & EMU currencies

Other EU currencies


Counterparties in Sweden 103S1

Monetary financial institutions 103S11

General government 103S12

Non-financial corporate sector 103S14

Other 103S199

Counterparties in EMU countries 103S2


General government excl. central banks 103S22


Other 103S299

001-096.indd 31 2010-10-11 07:47:47

32

RBFS 2010:1

Stocks/Assets

Spec T3 Leasing objects

Specification of item no. 1101 Leasing object and part of item no. 103 Loans. Breakdown by type of leasing object.


Book value Acquisition value Book value of Depreciation acc. Valuation Book value

at start of of objects bought objects sold to plan during adjustment due at the end of the

reporting period during the during the the reporting to fluctuation in reporting period

reporting period reporting period period the exchange

rate (+/-)

1 2 3 4 5 6

Total Swedish and foreign lessee 116

of which foreign lessee 11604

Buildings 116A

Private cars 116B

Light lorries 116C

Rail and tramway vehicles 116D

Boats and ships 116E

Airships 116F

Containers 116G

Other vehicles 116H

Earth moving machinery and construction machinery 116J

Agriculture and forestry machinery 116K

Workshop machinery and trucks 116L

Computers and attendant equipment 116M

Communication equipment 116N

Decorations for offices, hotels, restaurants or boutiques 116P

Graphic equipment 116Q

Medical equipment 116R

Other leased objects 116S

Prepayments for leasing objects 1163

001-096.indd 32 2010-10-11 07:47:47

33

RBFS 2010:1

Stocks/AssetsSpec T3 Leasing

Specification of part of item no. 103 Loans. Financial leasing and counterparties.



Other EU currencies








Other financial corporations, non-MFI 1)1038139





Counterparties outside of Sweden 103841) Non-monetary investment funds and Non-monetary securities companies are also included here.

Specification of item no. 1101 Leasing objects. Operating leasing and counterparties.



Other EU currencies













Counterparties outside of Sweden 11014

Prepayments for leasing objects 110161) Non-monetary investment funds and Non-monetary securities companies are also included here.

001-096.indd 33 2010-10-11 07:47:48

34

RBFS 2010:1

Stocks/Assets

Spec T4

Specification of item no. 1041 Loan loss provisions



Other EU currencies


Loan loss provisions 1041





Banks 1041112














Other 104119











Local government-owned 1041142

Tenant-owner associations 1041144

Other non-financial corporations 1041149





001-096.indd 34 2010-10-11 07:47:48

35

RBFS 2010:1



Other EU currencies









Other 104129




Households 1041294




Non-MFIs 104158




Other 1041599







Other 1041399

001-096.indd 35 2010-10-11 07:47:48

36

RBFS 2010:1

Stocks/Assets

Spec T5

Spec. of item no. 105 Bonds and other debt securities. Counterparties and maturity.



Other EU currencies


Bonds and other debt securities 105






Other 105019












Financial vehicle corporations (FVC) 105013992
















001-096.indd 36 2010-10-11 07:47:49

37

RBFS 2010:1



Other EU currencies



























Other 105029
























001-096.indd 37 2010-10-11 07:47:49

38

RBFS 2010:1



Other EU currencies











Other 105059




Counterparties in other countries 3)10503









Other 105039



Maturity over 2 years BB1) Maturity for bonds and other debt securities refers to the original maturity.

The maturity here refers to the time from issuance to due date (not interest rate fixation period).2) This category includes other financial institutes than MFIs', Non-monetary securities companies,

Insurance corp. and pension funds, and Financial vehicle corporations (FVC).

Shares in investment funds is to be reported on Spec T6.3) International organisations are to be reported under counterparties in other countries.


001-096.indd 38 2010-10-11 07:47:49

39

RBFS 2010:1

Stocks/Assets

Spec T6

Specification of item no. 106 Shares and participation rights.



Other EU currencies


Shares and participation rights 106

Shares listed on a market place 1061



Banks 1061112





Other 106119

















Non-MFIs 106158




Shares not listed on a market place 1062



Banks 1062112





Other 106219










001-096.indd 39 2010-10-11 07:47:50

40

RBFS 2010:1



Other EU currencies









Non-MFIs 106258




Shares in investment funds 1063


Monetary investment funds (money market funds) 1063116











Other participating interests 1064



Non-MFIs 106419



Non-MFIs 106429



Non-MFIs 106458




The counterpart is the issuer of the shares or participation rights. The host country of the issuer determines the

country classification, not where the shares are traded.

Shares listed on a market place refers to shares traded on a regulated market or trading platform.

001-096.indd 40 2010-10-11 07:47:50

41

RBFS 2010:1

Stocks/Assets

Spec T7

Specification of item no. 110 Tangible assets



Other EU currencies


Tangible assets 110

Leasing objects 1101

Swedish counterparties 11011


Prepayments for leasing objects 11016

For protection of claims 1102

Real estates 110201

Other 110209

Other tangible assets 1109

001-096.indd 41 2010-10-11 07:47:50

42

RBFS 2010:1

Specification of item no. 113 Other assets



Other EU currencies


Other assets 113

Claims for securities settlement proceeds 1131








Derivatives 1132




Banks 1132112












Other 113219



















Account adjustments 1134

Other 1139


Counterparties outside of Sweden 113941) Non-monetary investment funds, Non-monetary securities companies and Insurance corp. and pension funds are also included here.

001-096.indd 42 2010-10-11 07:47:51

43

RBFS 2010:1

Stocks/Assets

Spec T8

Specification of item no. 114 Deferred costs and accrued incomes



Other EU currencies


Deferred costs and accrued incomes 114

Accrued interest on loans 1141



Accrued interest on bonds 1142



Other 1149



001-096.indd 43 2010-10-11 07:47:51

44

RBFS 2010:1

Stocks/liabilities

Spec. S1 Sector

Specification of item no. 201 Deposits and borrowing. Counterparties.



Other EU currencies


Deposits and borrowing 201





Banks 2010112














Other 201019






















Other 201029




Households 2010294


001-096.indd 44 2010-10-11 07:47:51

45

RBFS 2010:1



Other EU currencies




Non-MFIs 201058




Other 2010599

Counterparties in other countries 1) 20103






Other 2010399

Specification of item no. 201 Deposits and borrowing. Syndicated borrowingItem no. SEK thousand


Other EU currencies


Syndicated borrowing 201S

Specification of item no. 201 Deposits and borrowing. Electronic money (e-money)Item no. SEK thousand


Other EU currencies


Electronic money (e-money) 201E

Specification of Deposits and borrowing Item no. SEK thousand


Other EU currencies


Counterparties in SwedenMonetary financial institutions 201011

Deposits 201A11

Borrowing 201B11


Deposits 201A14

Borrowing 201B14

Counterparties in EMU countriesMonetary financial institutions 201021

Deposits 201A21

Borrowing 201B21


Deposits 201A293

Borrowing 201B293

Counterparties in other EU countriesMonetary financial institutions 201051

Deposits 201A51

Borrowing 201B51


Deposits 201A593

Borrowing 201B593

Counterparties in other countriesMonetary financial institutions 201031

Deposits 201A31

Borrowing 201B31


Deposits 201A393

Borrowing 201B393

001-096.indd 45 2010-10-11 07:47:52

46

RBFS 2010:1

Stocks/liabilities

Spec S1 Accounts, maturity

Specification of item no. 201 Deposits and borrowing. Counterparties, type of account and maturity. 1)



Other EU currencies


Deposits and borrowing 201






On demand-deposits 2012111

Deposits with agreed maturity 2013111





Deposit redeemable at notice 2014111


































001-096.indd 46 2010-10-11 07:47:52

47

RBFS 2010:1



Other EU currencies












































001-096.indd 47 2010-10-11 07:47:52

48

RBFS 2010:1



Other EU currencies


Other 201019











































001-096.indd 48 2010-10-11 07:47:53

49

RBFS 2010:1



Other EU currencies













































Individual pension savings 2016151

001-096.indd 49 2010-10-11 07:47:53

50

RBFS 2010:1



Other EU currencies














































001-096.indd 50 2010-10-11 07:47:54

51

RBFS 2010:1



Other EU currencies













































001-096.indd 51 2010-10-11 07:47:54

52

RBFS 2010:1



Other EU currencies
















Other 201029





























001-096.indd 52 2010-10-11 07:47:54

53

RBFS 2010:1



Other EU currencies
















Households 2010294





























001-096.indd 53 2010-10-11 07:47:55

54

RBFS 2010:1



Other EU currencies






Other deposits and borrowing 201951



Non-MFIs 201058



















1) Maturity for deposits and borrowing refers to the original maturity. Here maturity refers to the time under which the deposit can't be

withdrawn or only can be withdrawn with restrictions. This can differ from the interest rate fixation period.

Specification of part of item no. 201 Deposits and borrowing. Central counterparties (CCP). Repurchase agreementsItem no. SEK thousand

Repurchase agreements Swedish kronorEuro & EMU currencies

Other EU currencies


Counterparties in SwedenCentral counterparties (CCP) 201513911

Counterparties in EMU countriesCentral counterparties (CCP) 20152921

Specification of part of item no. 201 Deposits and borrowing. Financial vehicle corporations (FVC)Item no. SEK thousand

Deposits and borrowing Swedish kronorEuro & EMU currencies

Other EU currencies


Counterparties in SwedenFinancial vehicle corporations (FVC) 201013992

Maturity up to 2 years (incl. overnight loans and repos) C


Counterparties in EMU countriesFinancial vehicle corporations (FVC) 20102922

Maturity up to 2 years (incl. overnight loans and repos) C



withdrawn or only can be withdrawn with restrictions. This can differ from the interest rate fixation period.

001-096.indd 54 2010-10-11 07:47:55

55

RBFS 2010:1

Stocks/liabilities

Spec S1 Transferable deposits

Specification of item no. 201 Deposits and borrowing. Transferable deposits.



Other EU currencies


Transferable deposits 2017





Other MFIs (banks, housing credit institutions etc.) 2017119


Other 201719





Other MFIs (banks, housing credit institutions etc.) 2017219


Other 201729



Non-MFIs 201758




Number of deposit accounts. Only required the be reported for December each year.

Non-MFIs / non-bank in Sweden and abroad Item no. Number, units

Deposit accounts 202

Transferable on-demand deposits accounts 2027

Transferable Internet-linked on-demand deposit accounts 2028

Transferable deposits refer to deposits that are directly transferable to other than the account holders themselves, through giro, account transfer

(between accounts of the same account holder), credit cards without significant delays, limitations or penalty fees. Accounts where funds can only

be withdrawn as cash or transferred through another account owned by one and the same individual are not grouped as transferable deposits.

Transferable Internet-linked on-demand deposit accounts also covers other PC-linked banking but not accounts that are only accessible through telephone.

001-096.indd 55 2010-10-11 07:47:55

56

RBFS 2010:1

Stocks/liabilitiesSpecification of item no. 203 Debt securities issued



Other EU currencies


Debt securities issued 203

of-which swapped to SEK 2038 ------------

Money market papers 2031

Index-linked bonds 2033

Private bonds 2034

Flexible rate E

Fixed rate F

Covered bonds excl. private bonds 2035

Flexible rate E

Fixed rate F

Other bonds 2036

Flexible rate E

Fixed rate F

Money orders 2037

Other debt securities 2039

Specification of item no. 203 Debt securities issued. Maturity and country. 1)



Other EU currencies



Maturity up to 1 year 203A

Issued in Sweden 20301A

Issued outside of Sweden 20304A

Maturity over 1 year up to 2 years 203BA

Issued in Sweden 20301BA

Issued outside of Sweden 20304BA

Maturity over 2 years 203BB

Issued in Sweden 20301BB

Issued outside of Sweden 20304BB1) Maturity for debt securities issued refers to the original maturity.

The maturity here refers to the time from issuance to due date (not the interest fixation time).

Specification of item no. 203 Debt securities issued. Capital guarantee.



Other EU currencies




Nominal capital guarantee >= 100 % 203G9A

Nominal capital guarantee below 100 % 203H9A


Nominal capital guarantee >= 100 % 203G9BA

Nominal capital guarantee below 100 % 203H9BA


Nominal capital guarantee >= 100 % 203G9BB

Nominal capital guarantee below 100 % 203H9BB

001-096.indd 56 2010-10-11 07:47:56

57

RBFS 2010:1

Stocks/liabilities

Spec S3

Specification of item no. 204 Other liabilities



Other EU currencies


Other liabilities 204

Liabilities on securities settlement proceeds 2041








Derivatives 2042




Banks 2042112












Other 204219



















Other 2049


Counterparties outside of Sweden 204941) Non-monetary investment funds, Non-monetary securities companies and Insurance corp. and pension funds are also included here.

001-096.indd 57 2010-10-11 07:47:56

58

RBFS 2010:1

Stocks/liabilities

Spec S4

Specification of item no. 205 Accrued costs and deferred incomes



Other EU currencies


Accrued costs and deferred incomes 205

Accrued interest on deposits and borrowing 2051




Securities issued in Sweden 20521

Securities issued outside of Sweden 20524

Other 2059



Specification of item no. 207 Subordinated liabilities



Other EU currencies


Subordinated liabilities 207

Debenture loans 2071

of-which swapped to SEK 2078 ------------

Private bonds 2074

Issued in Sweden 20741

Issued outside of Sweden 20744

Other debenture loans 2079

Issued in Sweden 20791

Issued outside of Sweden 20794

Other subordinated liabilities 2072

001-096.indd 58 2010-10-11 07:47:56

59

RBFS 2010:1

Stocks/liabilitiesSpecification of item no. 215 shares issued in monetary investment funds 1)



Other EU currencies


Shares issued in monetary investment funds 215










Counterparties in other countries 215031) Only to be reported by Monetary investment funds (money market funds).

001-096.indd 59 2010-10-11 07:47:57

60

RBFS 2010:1

Sto

cks/

Ass

ets

and

liab

iliti

es

Spe

c C

urre

ncy

Sp

ecif

icat

ion

of

oth

er E

U c

urr

enci

es a

nd

oth

er f

ore

ign

cu

rren

cies

Item

no.

SE

K th

ousa

nd

To

tal o

ther

To

tal o

ther

EU

cu

rren

cyD

KK

GB

PC

ZK

EE

KH

UF

LVL

LTL

PLN

BG

NR

ON

fore

ign

cu

rren

cyU

SD

JPY

CH

FO

ther

Ass

ets

Cas

h a

nd

bal

ance

s w

ith

cen

tral

ban

ksC

ou

nte

rpar

ties

in S

wed

en10

121

Che

ques

and

mon

ey o

rder

s in

tran

sit

1012

11

Sve

riges

Rik

sban

k (T

he c

entr

al b

ank)

1012

111

Co

un

terp

arti

es in

EM

U c

ou

ntr

ies

1012

2

Pub

lic p

osta

l giro

s10

1222

5

Cen

tral

ban

ks10

1221

1

Co

un

terp

arti

es in

oth

er E

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ou

ntr

ies

1012

5

Pub

lic p

osta

l giro

s10

1252

5

Cen

tral

ban

ks10

1251

1

Co

un

terp

arti

es in

oth

er c

ou

ntr

ies

1012

3

Pub

lic p

osta

l giro

s10

1233

5

Cen

tral

ban

ks10

1231

1

Tre

asu

ry b

ills,

etc

. elig

ible

fo

r re

fin

anci

ng

102

Co

un

terp

arti

es in

Sw

eden

1020

1

Sve

riges

Rik

sban

k (T

he c

entr

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ank)

1020

111

Gen

eral

gov

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ent

1020

121

Loc

al g

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ts10

2012

2

Co

un

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es in

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ou

ntr

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1020

2

Cen

tral

ban

ks10

2021

1

Gen

eral

gov

ernm

ent e

xcl.

cent

ral b

anks

1020

22

Oth

er10

2029

Co

un

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1020

5

Cen

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ban

ks10

2051

1

Gen

eral

gov

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ent e

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ral b

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1020

52

Oth

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2059

Co

un

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es in

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ou

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ies

1020

3

Cen

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ban

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2031

1

Gen

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gov

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ent e

xcl.

cent

ral b

anks

1020

33

Oth

er10

2039

001-096.indd 60 2010-10-11 07:47:57

61

RBFS 2010:1

Item

no.

SE

K th

ousa

nd

To

tal o

ther

To

tal o

ther

EU

cu

rren

cyD

KK

GB

PC

ZK

EE

KH

UF

LVL

LTL

PLN

BG

NR

ON

fore

ign

curr

ency

US

DJP

YC

HF

Oth

er

Lo

ans

1)10

3

Co

un

terp

arti

es in

Sw

eden

1030

1

Mon

etar

y fin

anci

al in

stitu

tions

1030

11

Gen

eral

gov

ernm

ent

1030

12

Oth

er10

3019

Co

un

terp

arti

es in

EM

U c

ou

ntr

ies

1030

2

Mon

etar

y fin

anci

al in

stitu

tions

1030

21

Gen

eral

gov

ernm

ent e

xcl.

cent

ral b

anks

1030

22

Oth

er10

3029

Co

un

terp

arti

es in

oth

er E

U c

ou

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ies

1030

5

Mon

etar

y fin

anci

al in

stitu

tions

1030

51

Mat

urity

up

to 1

yea

rA

Mat

urity

ove

r 1

year

B

Non

-MF

Is10

3058

Mat

urity

up

to 1

yea

rA

Mat

urity

ove

r 1

year

B

Co

un

terp

arti

es in

oth

er c

ou

ntr

ies

1030

3

Mon

etar

y fin

anci

al in

stitu

tions

/ ba

nks

1030

31

Mat

urity

up

to 1

yea

rA

Mat

urity

ove

r 1

year

B

Non

-MF

Is /

non-

bank

1030

38

Mat

urity

up

to 1

yea

rA

Mat

urity

ove

r 1

year

B

Bo

nd

s an

d o

ther

deb

t se

curi

ties

105

Co

un

terp

arti

es in

Sw

eden

1050

1

Mon

etar

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anci

al in

stitu

tions

1050

11

Oth

er10

5019

Co

un

terp

arti

es in

EM

U c

ou

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ies

1050

2

Mon

etar

y fin

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al in

stitu

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1050

21

Gen

eral

gov

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cent

ral b

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1050

22

Oth

er10

5029

Co

un

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arti

es in

oth

er E

U c

ou

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ies

1050

5

Mon

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anci

al in

stitu

tions

1050

51

Gen

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gov

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ral b

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1050

52

Oth

er10

5059

Co

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ies

1050

3

Mon

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stitu

tions

1050

31

Gen

eral

gov

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ent e

xcl.

cent

ral b

anks

1050

33

Oth

er10

5039

001-096.indd 61 2010-10-11 07:47:57

62

RBFS 2010:1

Item

no.

SE

K th

ousa

nd

To

tal o

ther

To

tal o

ther

EU

cu

rren

cyD

KK

GB

PC

ZK

EE

KH

UF

LVL

LTL

PLN

BG

NR

ON

fore

ign

curr

ency

US

DJP

YC

HF

Oth

er

Lia

bili

ties

Dep

osi

ts a

nd

bo

rro

win

g2)

201

Co

un

terp

arti

es in

Sw

eden

2010

1

Mon

etar

y fin

anci

al in

stitu

tions

2010

11

Gen

eral

gov

ernm

ent e

xcl.

cent

ral b

anks

2010

12

Oth

er20

1019

Co

un

terp

arti

es in

EM

U c

ou

ntr

ies

2010

2

Mon

etar

y fin

anci

al in

stitu

tions

2010

21

Gen

eral

gov

ernm

ent e

xcl.

cent

ral b

anks

2010

22

Oth

er20

1029

Co

un

terp

arti

es in

oth

er E

U c

ou

ntr

ies

2010

5

Mon

etar

y fin

anci

al in

stitu

tions

2010

51

Mat

urity

up

to 1

yea

rA

Mat

urity

ove

r 1

year

B

Non

-MF

Is20

1058

Mat

urity

up

to 1

yea

rA

Mat

urity

ove

r 1

year

B

Co

un

terp

arti

es in

oth

er c

ou

ntr

ies

2010

3

Mon

etar

y fin

anci

al in

stitu

tions

/ ba

nks

2010

31

Mat

urity

up

to 1

yea

rA

Mat

urity

ove

r 1

year

B

Non

-MF

Is /

non-

bank

2010

38

Mat

urity

up

to 1

yea

rA

Mat

urity

ove

r 1

year

B

Deb

t se

curi

ties

issu

ed 3)

203

Mat

urity

up

to 1

yea

rA

Mat

urity

ove

r 1

year

up

to 2

yea

rsB

A

Mat

urity

ove

r 2

year

sB

B

Deb

entu

re lo

ans

2071

1) M

atur

ity fo

r lo

ans

refe

rs to

the

orig

inal

inte

rest

rat

e fix

atio

n pe

riod

of th

e lo

an.

2) M

atur

ity fo

r de

posi

ts a

nd b

orro

win

g re

fers

to th

e or

igin

al m

atur

ity. H

ere

mat

urity

ref

ers

to th

e tim

e un

der

whi

ch th

e de

posi

t can

't be

w

ithdr

awn

or o

nly

can

be w

ithdr

awn

with

res

tric

tions

. Thi

s ca

n di

ffer

from

the

inte

rest

rat

e fix

atio

n pe

riod.

3) M

atur

ity fo

r de

bt s

ecur

ities

issu

ed r

efer

s to

the

orig

inal

tim

e fr

om is

suan

ce to

due

dat

e (n

ot th

e in

tere

st fi

xatio

n tim

e).

001-096.indd 62 2010-10-11 07:47:58

63

RBFS 2010:1

Sto

cks/

Ass

ets

and

liab

iliti

esS

pec

ific

atio

n o

f co

un

try

bre

akd

ow

n e

xcl.

Sw

eden

.

Item

no.

SE

K th

ousa

nd

To

tal

Ass

ets

EM

U c

ou

ntr

ies

AT

BE

CY

DE

ES

FI

FR

GR

IEIT

LUM

TN

LP

TS

IS

KC

ash

an

d b

alan

ces

wit

h c

entr

al b

anks

Non

-Sw

edis

h pu

blic

pos

tal g

iros

1010

425

Bal

ance

s w

ith c

entr

al b

anks

1010

411

Tre

asu

ry b

ills,

etc

. elig

ible

fo

r re

fin

anci

ng

1)10

2

Cen

tral

ban

ks10

2041

1

Mat

urity

up

to 1

yea

rA

Mat

urity

ove

r 1

year

up

to 2

yea

rsB

A

Mat

urity

ove

r 2

year

sB

B

Gen

eral

gov

ernm

ent e

xcl.

cent

ral b

anks

1020

42

Oth

er10

2049

Lo

ans

1030

4

Mon

etar

y fin

anci

al in

stitu

tions

/ ba

nks

1030

41

Gen

eral

gov

ernm

ent e

xcl.

cent

ral b

anks

1030

42

Oth

er10

3049

Bo

nd

s an

d o

ther

deb

t se

curi

ties

1)10

504

Mon

etar

y fin

anci

al in

stitu

tions

/ ba

nks

1050

41

Mat

urity

up

to 1

yea

rA

Mat

urity

ove

r 1

year

up

to 2

yea

rsB

A

Mat

urity

ove

r 2

year

sB

B

Gen

eral

gov

ernm

ent e

xcl.

cent

ral b

anks

1050

42

Oth

er10

5049

Sh

ares

an

d p

arti

cip

atio

n r

igh

ts10

604

Mon

etar

y in

vest

men

t fun

ds (

mon

ey m

arke

t fun

ds)

1060

416

Oth

er s

hare

s an

d pa

rtic

ipat

ions

10

6049

Lia

bili

ties

Dep

osi

ts a

nd

bo

rro

win

g

2010

4

Mon

etar

y fin

anci

al in

stitu

tions

/ ba

nks

2010

41

Gen

eral

gov

ernm

ent e

xcl.

cent

ral b

anks

2010

42

Oth

er20

1049

1) M

atur

ity fo

r tr

easu

ry b

ills,

etc

. elig

ible

for

refin

anci

ng a

nd

deb

t sec

uriti

es is

sued

ref

ers

to th

e or

igin

al ti

me

from

i

ssua

nce

to d

ue d

ate

(not

the

inte

rest

fixa

tion

time)

.

001-096.indd 63 2010-10-11 07:47:58

64

RBFS 2010:1

Sto

cks/

Ass

ets

and

liab

iliti

esS

pec

ific

atio

n o

f co

un

try

bre

akd

ow

n e

xcl.

Sw

eden

.

Item

no.

Ass

ets

Cas

h a

nd

bal

ance

s w

ith

cen

tral

ban

ks N

on-S

wed

ish

publ

ic p

osta

l giro

s10

1042

5

Bal

ance

s w

ith c

entr

al b

anks

1010

411

Tre

asu

ry b

ills,

etc

. elig

ible

fo

r re

fin

anci

ng

1)10

2

Cen

tral

ban

ks10

2041

1

Mat

urity

up

to 1

yea

rA

Mat

urity

ove

r 1

year

up

to 2

yea

rsB

A

Mat

urity

ove

r 2

year

sB

B

Gen

eral

gov

ernm

ent e

xcl.

cent

ral b

anks

1020

42

Oth

er10

2049

Lo

ans

1030

4

Mon

etar

y fin

anci

al in

stitu

tions

/ ba

nks

1030

41

Gen

eral

gov

ernm

ent e

xcl.

cent

ral b

anks

1030

42

Oth

er10

3049

Bo

nd

s an

d o

ther

deb

t se

curi

ties

1)10

504

Mon

etar

y fin

anci

al in

stitu

tions

/ ba

nks

1050

41

Mat

urity

up

to 1

yea

rA

Mat

urity

ove

r 1

year

up

to 2

yea

rsB

A

Mat

urity

ove

r 2

year

sB

B

Gen

eral

gov

ernm

ent e

xcl.

cent

ral b

anks

1050

42

Oth

er10

5049

Sh

ares

an

d p

arti

cip

atio

n r

igh

ts10

604

Mon

etar

y in

vest

men

t fun

ds (

mon

ey m

arke

t fun

ds)

1060

416

Oth

er s

hare

s an

d pa

rtic

ipat

ions

10

6049

Lia

bili

ties

Dep

osi

ts a

nd

bo

rro

win

g

2010

4

Mon

etar

y fin

anci

al in

stitu

tions

/ ba

nks

2010

41

Gen

eral

gov

ernm

ent e

xcl.

cent

ral b

anks

2010

42

Oth

er20

1049

1) M

atur

ity fo

r tr

easu

ry b

ills,

etc

. elig

ible

for

refin

anci

ng a

nd

deb

t sec

uriti

es is

sued

ref

ers

to th

e or

igin

al ti

me

from

i

ssua

nce

to d

ue d

ate

(not

the

inte

rest

fixa

tion

time)

.

Spe

c C

ount

ry

To

tal o

ther

To

tal o

ther

E

U c

ou

ntr

ies

BG

CZ

DK

EE

GB

HU

LTLV

PL

RO

cou

nti

es

001-096.indd 64 2010-10-11 07:47:58

65

RBFS 2010:1Appendix 1c

Loans purchased or otherwise acquired during the period that affect the loan stock

Spec Loans, purchased and sold

Counterpart, collateral and maturity for the loan 1)Item no. Counterpart of purchased or otherwise acquired loans, SEK thousand

All currency combined Counterparties in Sweden Counterparties in EMU countries Counterparties in Counterparties in

FVC MFI Other institutes FVC MFI Other institutes other EU countries other counties
















Family dwelling, condominiums and tenant-owner apartments 6P11151


Other collateral 6X11151



















Households 6011294







Counterparties in other countries 601131) Maturity here refers to the original interest rate fixation period of the loan.2) Non-monetary investment funds and Non-monetary securities companies are also included here.

001-096.indd 65 2010-10-11 07:47:59

66

RBFS 2010:1

Loans securitised or otherwise sold or transferred during the period that affect the loan stock

Counterpart, collateral and maturity for the loan 1)Item no. Counterpart of securitised or otherwise sold or transferred loans, SEK thousand







































Households 6012294







Counterparties in other countries 601231) Maturity here refers to the original interest rate fixation period of the loan.2) Non-monetary investment funds and Non-monetary securities companies are also included here.

001-096.indd 66 2010-10-11 07:47:59

67

RBFS 2010:1

Loans purchased or otherwise acquired during the period that do not affect the loan stock

Counterpart and collateral of the loan Item no. Counterpart of purchased or otherwise acquired loans, SEK thousand


























Counterparties in other countries 602131) Non-monetary investment funds and Non-monetary securities companies are also included here.

001-096.indd 67 2010-10-11 07:47:59

68

RBFS 2010:1

Loans securitised or otherwise sold or transferred during the period that do not affect the loan stock

Counterpart and collateral of the loan Item no. Counterpart of securitised or otherwise sold or transferred loans, SEK thousand


























Counterparties in other countries 602231) Non-monetary investment funds and Non-monetary securities companies are also included here.

001-096.indd 68 2010-10-11 07:47:59

69

RBFS 2010:1

Outstanding amount of securitised loans that do not affect the loan stock

Counterpart of the loan Item no. Counterpart of securitised loans, SEK thousand



























Only securitised loans should be included in this table, not otherwise sold or transferred loans.1) Non-monetary investment funds and Non-monetary securities companies are also included here.

001-096.indd 69 2010-10-11 07:48:00

70

RBFS 2010:1 Appendix 1d

MF

I ad

min

istr

atin

g lo

ans

on

beh

alf

of

Fin

anci

al v

ehic

le c

orp

ora

tio

ns

(FV

C)

Co

un

terp

art,

co

llate

ral a

nd

mat

uri

ty f

or

the

secu

riti

sed

loan

1)Ite

m n

o.S

EK

thou

sand

All

curr

ency

co

mb

ined

FV

C h

ost

ed in

F

VC

ho

sted

inS

wed

enE

MU

co

un

trie

s

SE

AT

BE

CY

DE

ES

FI

FR

GR

IEIT

LUM

T

Co

un

terp

arti

es in

Sw

eden

(N

on

-MF

Is)

5030

1

Gen

eral

gov

ernm

ent e

xcl.

cent

ral b

anks

5030

12

The

Sw

edis

h N

atio

nal D

ebt O

ffice

5030

121

Loc

al g

over

nmen

ts50

3012

2

Soc

ial s

ecur

ity fu

nds

5030

123

Cen

tral

gov

ernm

ent e

xclu

ding

SN

DO

5030

129

Insu

ranc

e co

rp. a

nd p

ensi

on fu

nds

5030

133

Oth

er fi

nanc

ial c

orpo

ratio

ns, n

on-M

FI 2)

5030

134

Non

-fin

anci

al c

orpo

rate

sec

tor

5030

14

Mat

urity

up

to 1

yea

rA

Mat

urity

ove

r 1

year

up

to 5

yea

rsB

C

Mat

urity

ove

r 5

year

sB

D

Hou

seho

lds,

etc

.50

3015

Ent

repr

eneu

rial h

ouse

hold

s50

3015

1

F

amily

dw

ellin

g, c

ondo

min

ium

s an

d te

nant

-ow

ner

apar

tmen

ts

5P30

151

O

ther

gua

rant

ee a

nd u

nsec

ured

cre

dits

5R30

151

O

ther

col

late

ral

5X30

151

Oth

er h

ouse

hold

s50

3015

2

F

amily

dw

ellin

g, c

ondo

min

ium

s an

d te

nant

-ow

ner

apar

tmen

ts

5P30

152

O

ther

gua

rant

ee a

nd u

nsec

ured

cre

dits

5R30

152

O

ther

col

late

ral

5X30

152

Non

-pro

fit in

stitu

tions

ser

ving

hou

seho

lds

5030

153

Co

un

terp

arti

es in

EM

U c

ou

ntr

ies

(No

n-M

FIs

)50

302

Gen

eral

gov

ernm

ent e

xcl.

cent

ral b

anks

5030

22

Cen

tral

gov

ernm

ents

5030

221

Fed

eral

gov

ernm

ents

5030

222

Mun

icip

aliti

es50

3022

3

Soc

ial s

ecur

ity fu

nds

5030

224

Insu

ranc

e co

rp. a

nd p

ensi

on fu

nds

5030

291

Oth

er fi

nanc

ial c

orpo

ratio

ns, n

on-M

FI

5030

292

Non

-fin

anci

al c

orpo

rate

sec

tor

5030

293

Mat

urity

up

to 1

yea

rA

Mat

urity

ove

r 1

year

up

to 5

yea

rsB

C

Mat

urity

ove

r 5

year

sB

D

Hou

seho

lds

5030

294

F

amily

dw

ellin

g, c

ondo

min

ium

s an

d te

nant

-ow

ner

apar

tmen

ts

5P30

294

O

ther

pro

pert

ies

5G30

294

O

ther

gua

rant

ee a

nd u

nsec

ured

cre

dits

5R30

294

O

ther

col

late

ral

5X30

294

Non

-pro

fit in

stitu

tions

ser

ving

hou

seho

lds

5030

295

Co

un

terp

arti

es in

oth

er E

U c

ou

ntr

ies

(MF

I an

d N

on

-MF

Is)

5030

5

Co

un

terp

arti

es in

oth

er c

ou

ntr

ies

(MF

I an

d N

on

-MF

Is)

5030

31)

Mat

urity

her

e re

fers

to th

e or

igin

al in

tere

st r

ate

fixat

ion

perio

d of

the

loan

.2)

Non

-mon

etar

y in

vest

men

t fun

ds a

nd N

on-m

onet

ary

secu

ritie

s co

mpa

nies

a

re a

lso

incl

uded

her

e.

001-096.indd 70 2010-10-11 07:48:00

71

RBFS 2010:1

MF

I ad

min

istr

atin

g lo

ans

on

beh

alf

of

Fin

anci

al v

ehic

le c

orp

ora

tio

ns

Co

un

terp

art,

co

llate

ral a

nd

mat

uri

ty f

or

the

secu

riti

sed

loan

1)Ite

m n

o.

All

curr

ency

co

mb

ined

Co

un

terp

arti

es in

Sw

eden

(N

on

-MF

Is)

5030

1

Gen

eral

gov

ernm

ent e

xcl.

cent

ral b

anks

5030

12

The

Sw

edis

h N

atio

nal D

ebt O

ffice

5030

121

Loc

al g

over

nmen

ts50

3012

2

Soc

ial s

ecur

ity fu

nds

5030

123

Cen

tral

gov

ernm

ent e

xclu

ding

SN

DO

5030

129

Insu

ranc

e co

rp. a

nd p

ensi

on fu

nds

5030

133

Oth

er fi

nanc

ial c

orpo

ratio

ns, n

on-M

FI 2)

5030

134

Non

-fin

anci

al c

orpo

rate

sec

tor

5030

14

Mat

urity

up

to 1

yea

rA

Mat

urity

ove

r 1

year

up

to 5

yea

rsB

C

Mat

urity

ove

r 5

year

sB

D

Hou

seho

lds,

etc

.50

3015

Ent

repr

eneu

rial h

ouse

hold

s50

3015

1

F

amily

dw

ellin

g, c

ondo

min

ium

s an

d te

nant

-ow

ner

apar

tmen

ts

5P30

151

O

ther

gua

rant

ee a

nd u

nsec

ured

cre

dits

5R30

151

O

ther

col

late

ral

5X30

151

Oth

er h

ouse

hold

s50

3015

2

F

amily

dw

ellin

g, c

ondo

min

ium

s an

d te

nant

-ow

ner

apar

tmen

ts

5P30

152

O

ther

gua

rant

ee a

nd u

nsec

ured

cre

dits

5R30

152

O

ther

col

late

ral

5X30

152

Non

-pro

fit in

stitu

tions

ser

ving

hou

seho

lds

5030

153

Co

un

terp

arti

es in

EM

U c

ou

ntr

ies

(No

n-M

FIs

)50

302

Gen

eral

gov

ernm

ent e

xcl.

cent

ral b

anks

5030

22

Cen

tral

gov

ernm

ents

5030

221

Fed

eral

gov

ernm

ents

5030

222

Mun

icip

aliti

es50

3022

3

Soc

ial s

ecur

ity fu

nds

5030

224

Insu

ranc

e co

rp. a

nd p

ensi

on fu

nds

5030

291

Oth

er fi

nanc

ial c

orpo

ratio

ns, n

on-M

FI

5030

292

Non

-fin

anci

al c

orpo

rate

sec

tor

5030

293

Mat

urity

up

to 1

yea

rA

Mat

urity

ove

r 1

year

up

to 5

yea

rsB

C

Mat

urity

ove

r 5

year

sB

D

Hou

seho

lds

5030

294

F

amily

dw

ellin

g, c

ondo

min

ium

s an

d te

nant

-ow

ner

apar

tmen

ts

5P30

294

O

ther

pro

pert

ies

5G30

294

O

ther

gua

rant

ee a

nd u

nsec

ured

cre

dits

5R30

294

O

ther

col

late

ral

5X30

294

Non

-pro

fit in

stitu

tions

ser

ving

hou

seho

lds

5030

295

Co

un

terp

arti

es in

oth

er E

U c

ou

ntr

ies

(MF

I an

d N

on

-MF

Is)

5030

5

Co

un

terp

arti

es in

oth

er c

ou

ntr

ies

(MF

I an

d N

on

-MF

Is)

5030

31)

Mat

urity

her

e re

fers

to th

e or

igin

al in

tere

st r

ate

fixat

ion

perio

d of

the

loan

.2)

Non

-mon

etar

y in

vest

men

t fun

ds a

nd N

on-m

onet

ary

secu

ritie

s co

mpa

nies

a

re a

lso

incl

uded

her

e.

FV

C h

ost

ed in

FV

C h

ost

ed in

oth

er E

U c

ou

ntr

ies

oth

er c

ou

nti

es

NL

PT

SI

SK

BG

CZ

DK

EE

GB

HU

LTLV

PL

RO

001-096.indd 71 2010-10-11 07:48:00

72

RBFS 2010:1 Appendix 1e

BALANCES WITH OWN BRANCHES

Branch balances Assets

Stocks/Assets



Other EU currencies


Lending to own branches outside of Sweden 1)103042

Lending to own branches in EMU countries 1030212




Other loans 1039212





Lending to own branches in other EU countries 1030512



Other loans 1039512



Lending to own branches in other countries 1030312



Other loans 1039312



Bonds and other debt securities 2)105042

Issued by own branches in EMU countries 1050212




Issued by own branches in other EU countries 1050512




Issued by own branches in other countries 1050312




Other assets 113042

Claims for securities settlement proceeds 113142

Derivatives 113242



Other 113942

Prepaid expenses and accrued income 114042

Accrued interest on loans 114142


Other 114942

Assets 120042

Total assets 122042

1) Maturity here refers to the original interest rate fixation period of the loan.2) Maturity for bonds and other debt securities refers to the original time from issuance to due date (not the interest rate fixation period)

Specification of Item no. 1030212 Syndicated loans.Item no. SEK thousand


Other EU currencies


Own branches in EMU countries 103S212

001-096.indd 72 2010-10-11 07:48:01

73

RBFS 2010:1


Branch balances Liabilities

Stocks/liabilities



Other EU currencies


Borrowing from own branches outside of Sweden 1)201042

Borrowing from own branches in EMU 2010212














Borrowing from own branches in other EU countries 2010512






Borrowing from own branches in other countries 2010312






Debt securities issued 2)203042


Nominal capital guarantee >= 100 % 203G42A

Nominal capital guarantee below 100 % 203H42A


Nominal capital guarantee >= 100 % 203G42BA

Nominal capital guarantee below 100 % 203H42BA


Nominal capital guarantee >= 100 % 203G42BB

Nominal capital guarantee below 100 % 203H42BB


Liabilities on securities settlement proceeds 204142

Derivatives 204242


Other 204942

001-096.indd 73 2010-10-11 07:48:01

74

RBFS 2010:1



Other EU currencies


Accrued costs and deferred incomes 205042

Accrued interest on deposits and borrowing 205142


Other 205942

Provisions 206042

Subordinated liabilities 207042

Debenture loans 207142

Other 207242

Profit or loss brought forward 213042

Accrued result 214042

Liabilities 220042

Total liabilities 222042


withdrawn or only can be withdrawn with restrictions. This can differ from the interest rate fixation period.2) Maturity for debt securities issued refers to the original time from issuance to due date (not the interest fixation time).

Specification of Item no. 201042 Transferable depositsItem no. SEK thousand

Transferable deposits Swedish kronorEuro & EMU currencies

Other EU currencies


Borrowing from own branches in EMU 2017212

Borrowing from own branches in other EU countries 2017512

Borrowing from own branches in other countries 2017312

001-096.indd 74 2010-10-11 07:48:02

75

RBFS 2010:1

Sp

ecif

icat

ion

of

Oth

er E

U c

urr

enci

es a

nd

Oth

er f

ore

ign

cu

rren

cies

Bra

nch

bala

nces

Cur

renc

y

Sto

cks

Item

no.

SE

K th

ousa

nd

To

tal o

ther

To

tal o

ther

Ass

ets

EU

cu

rren

cyD

KK

GB

PC

ZK

EE

KH

UF

LVL

LTL

PLN

BG

NR

ON

fore

ign

cu

rren

cyU

SD

JPY

CH

FO

ther

Lo

ans

1)10

3042

Ow

n br

anch

es in

EM

U c

ount

ries

1030

212

Ow

n br

anch

es in

oth

er E

U c

ount

ries

1030

512

Mat

urity

up

to 1

yea

rA

Mat

urity

ove

r 1

year

B

Ow

n br

anch

es in

oth

er c

ount

ries

1030

312

Mat

urity

up

to 1

yea

rA

Mat

urity

ove

r 1

year

B

Bo

nd

s an

d o

ther

deb

t se

curi

ties

1050

4

Ow

n br

anch

es in

EM

U c

ount

ries

1050

212

Ow

n br

anch

es in

oth

er E

U c

ount

ries

1050

512

Ow

n br

anch

es in

oth

er c

ount

ries

1050

312

Lia

bili

ties

Dep

osi

ts a

nd

bo

rro

win

g 2)

2010

42

Ow

n br

anch

es in

EM

U c

ount

ries

2010

212

Ow

n br

anch

es in

oth

er E

U c

ount

ries

2010

512

Mat

urity

up

to 1

yea

rA

Mat

urity

ove

r 1

year

B

Ow

n br

anch

es in

oth

er c

ount

ries

2010

312

Mat

urity

up

to 1

yea

rA

Mat

urity

ove

r 1

year

B

Deb

t se

curi

ties

issu

ed 3)

2030

412

Mat

urity

up

to 1

yea

rA

Mat

urity

ove

r 1

year

up

to 2

yea

rsB

A

Mat

urity

ove

r 2

year

sB

B

Deb

entu

re lo

ans

2071

42

1) M

atur

ity h

ere

refe

rs to

the

orig

inal

inte

rest

rat

e fix

atio

n pe

riod

of th

e lo

an.

2) M

atur

ity fo

r de

posi

ts a

nd b

orro

win

g re

fers

to th

e or

igin

al m

atur

ity. H

ere

mat

urity

ref

ers

to th

e tim

e un

der

whi

ch th

e de

posi

t can

't be

w

ithdr

awn

or o

nly

can

be w

ithdr

awn

with

res

tric

tions

. Thi

s ca

n di

ffer

from

the

inte

rest

rat

e fix

atio

n pe

riod.

3) M

atur

ity fo

r de

bt s

ecur

ities

issu

ed r

efer

s to

the

orig

inal

tim

e fr

om is

suan

ce to

due

dat

e (n

ot th

e in

tere

st fi

xatio

n tim

e).

001-096.indd 75 2010-10-11 07:48:02

76

RBFS 2010:1S

pec

ific

atio

n:

Co

un

try

bre

akd

ow

n e

xcl.

Sw

eden

.

Bra

nch

bala

nces

Cou

ntry

Sto

cks

Item

no.

SE

K th

ousa

nd

To

tal

To

tal o

ther

To

tal o

ther

E

MU

co

un

trie

sA

TB

EC

YD

EE

SF

IF

RG

RIE

ITLU

MT

NL

PT

SI

SK

EU

co

un

trie

sB

GC

ZD

KE

EG

BH

ULT

LVP

LR

Oco

un

trie

s

Ass

ets

Len

din

g t

o o

wn

bra

nch

es10

3042

Sec

uri

ties

issu

ed b

y o

wn

bra

nch

es 1)

1050

42

Mat

urity

up

to 1

yea

rA

Mat

urity

ove

r 1

year

up

to 2

yea

rsB

A

Mat

urity

ove

r 2

year

sB

B

Lia

bili

ties

Bo

rro

win

g f

rom

ow

n b

ran

ches

2010

421)

Mat

urity

for

bond

s an

d ot

her

debt

sec

uriti

es r

efer

s

to

the

orig

inal

tim

e fr

om is

suan

ce to

due

dat

e

(n

ot th

e in

tere

st r

ate

fixat

ion

perio

d).

Sp

ecif

icat

ion

: C

ou

ntr

y b

reak

do

wn

exc

l. S

wed

en.

Bra

nch

bala

nces

Cou

ntry

Sto

cks

Item

no.

SE

K th

ousa

nd

To

tal

EM

U c

ou

ntr

ies

AT

BE

CY

DE

ES

FI

FR

GR

IEIT

LUM

TN

LP

TS

IS

K

Ass

ets

Len

din

g t

o o

wn

bra

nch

es10

3042

Sec

uri

ties

issu

ed b

y o

wn

bra

nch

es 1)

1050

42

Mat

urity

up

to 1

yea

rA

Mat

urity

ove

r 1

year

up

to 2

yea

rsB

A

Mat

urity

ove

r 2

year

sB

B

Lia

bili

ties

Bo

rro

win

g f

rom

ow

n b

ran

ches

2010

421)

Mat

urity

for

bond

s an

d ot

her

debt

sec

uriti

es r

efer

s

to

the

orig

inal

tim

e fr

om is

suan

ce to

due

dat

e

(n

ot th

e in

tere

st r

ate

fixat

ion

perio

d).

Sp

ecif

icat

ion

: C

ou

ntr

y b

reak

do

wn

exc

l. S

wed

en.

Bra

nch

bala

nces

Cou

ntry

Sto

cks

Item

no.

To

tal o

ther

To

tal o

ther

E

U c

ou

ntr

ies

BG

CZ

DK

EE

GB

HU

LTLV

PL

RO

cou

ntr

ies

Ass

ets

Len

din

g t

o o

wn

bra

nch

es10

3042

Sec

uri

ties

issu

ed b

y o

wn

bra

nch

es 1)

1050

42

Mat

urity

up

to 1

yea

rA

Mat

urity

ove

r 1

year

up

to 2

yea

rsB

A

Mat

urity

ove

r 2

year

sB

B

Lia

bili

ties

Bo

rro

win

g f

rom

ow

n b

ran

ches

2010

421)

Mat

urity

for

bond

s an

d ot

her

debt

sec

uriti

es r

efer

s

to

the

orig

inal

tim

e fr

om is

suan

ce to

due

dat

e

(n

ot th

e in

tere

st r

ate

fixat

ion

perio

d).

001-096.indd 76 2010-10-11 07:48:03

77

RBFS 2010:1

Sp

ecif

icat

ion

: C

ou

ntr

y b

reak

do

wn

exc

l. S

wed

en.

Bra

nch

bala

nces

Cou

ntry

Sto

cks

Item

no.

SE

K th

ousa

nd

To

tal

To

tal o

ther

To

tal o

ther

E

MU

co

un

trie

sA

TB

EC

YD

EE

SF

IF

RG

RIE

ITLU

MT

NL

PT

SI

SK

EU

co

un

trie

sB

GC

ZD

KE

EG

BH

ULT

LVP

LR

Oco

un

trie

s

Ass

ets

Len

din

g t

o o

wn

bra

nch

es10

3042

Sec

uri

ties

issu

ed b

y o

wn

bra

nch

es 1)

1050

42

Mat

urity

up

to 1

yea

rA

Mat

urity

ove

r 1

year

up

to 2

yea

rsB

A

Mat

urity

ove

r 2

year

sB

B

Lia

bili

ties

Bo

rro

win

g f

rom

ow

n b

ran

ches

2010

421)

Mat

urity

for

bond

s an

d ot

her

debt

sec

uriti

es r

efer

s

to

the

orig

inal

tim

e fr

om is

suan

ce to

due

dat

e

(n

ot th

e in

tere

st r

ate

fixat

ion

perio

d).

Sp

ecif

icat

ion

: C

ou

ntr

y b

reak

do

wn

exc

l. S

wed

en.

Bra

nch

bala

nces

Cou

ntry

Sto

cks

Item

no.

SE

K th

ousa

nd

To

tal

EM

U c

ou

ntr

ies

AT

BE

CY

DE

ES

FI

FR

GR

IEIT

LUM

TN

LP

TS

IS

K

Ass

ets

Len

din

g t

o o

wn

bra

nch

es10

3042

Sec

uri

ties

issu

ed b

y o

wn

bra

nch

es 1)

1050

42

Mat

urity

up

to 1

yea

rA

Mat

urity

ove

r 1

year

up

to 2

yea

rsB

A

Mat

urity

ove

r 2

year

sB

B

Lia

bili

ties

Bo

rro

win

g f

rom

ow

n b

ran

ches

2010

421)

Mat

urity

for

bond

s an

d ot

her

debt

sec

uriti

es r

efer

s

to

the

orig

inal

tim

e fr

om is

suan

ce to

due

dat

e

(n

ot th

e in

tere

st r

ate

fixat

ion

perio

d).

Sp

ecif

icat

ion

: C

ou

ntr

y b

reak

do

wn

exc

l. S

wed

en.

Bra

nch

bala

nces

Cou

ntry

Sto

cks

Item

no.

To

tal o

ther

To

tal o

ther

E

U c

ou

ntr

ies

BG

CZ

DK

EE

GB

HU

LTLV

PL

RO

cou

ntr

ies

Ass

ets

Len

din

g t

o o

wn

bra

nch

es10

3042

Sec

uri

ties

issu

ed b

y o

wn

bra

nch

es 1)

1050

42

Mat

urity

up

to 1

yea

rA

Mat

urity

ove

r 1

year

up

to 2

yea

rsB

A

Mat

urity

ove

r 2

year

sB

B

Lia

bili

ties

Bo

rro

win

g f

rom

ow

n b

ran

ches

2010

421)

Mat

urity

for

bond

s an

d ot

her

debt

sec

uriti

es r

efer

s

to

the

orig

inal

tim

e fr

om is

suan

ce to

due

dat

e

(n

ot th

e in

tere

st r

ate

fixat

ion

perio

d).

001-096.indd 77 2010-10-11 07:48:03

78

RBFS 2010:1 Appendix 1f


Revaluations balances own branches

Revaluations (Noted credit losses on loans and changes in the value of financial instruments

during the period)/Assets and Liabilities



Other EU currencies


AssetsLending to own branches outside of Sweden 303042

Lending to own branches in EMU countries 3030212

Lending to own branches in other EU countries 3030512

Lending to own branches in other countries 3030312

Bonds and other debt securities 1)305042

Issued by own branches in EMU countries 3050212




Issued by own branches in other EU countries 3050512




Issued by own branches in other countries 3050312




Other assets 313042

Derivatives 313242


Other 313942

LiabilitiesOther liabilities 404042

Derivatives 404242

Other 404942

Provisions 4060421) Maturity for bonds and other debt securities refers to the original time from issuance to due date

(not the interest rate fixation period).

Specification of Item no. 1030212 Syndicated loans.Item no. SEK thousand


Other EU currencies


Own branches in EMU countries 303S212

001-096.indd 78 2010-10-11 07:48:03

79

RBFS 2010:1Appendix 1g

Revaluations (Depreciation, amortisation, write-downs and

Revaluation Spec T2 etc.

write-ups during the period)/Assets and liabilitiesCertain items in special balance sheet



Other EU currencies


AssetsIntangible fixed assets 309

Tangible assets 310

Liabilities and provisionsProvisions 406

Revaluation reserve 411

Revaluations (Changes in the value during the period)/AssetsSpecification of Item no. 102 Treasury bills, etc. eligible for refinancing 1)



Other EU currencies


Treasury bills, etc. eligible for refinancing 302


Sveriges Riksbank (The central bank) 2)3020111





























001-096.indd 79 2010-10-11 07:48:04

80

RBFS 2010:1



Other EU currencies










Other 302029













Other 302059













Other 302039



Maturity over 2 years BB1) Maturity for treasury bills, etc. eligible for refinancing refers to the original maturity.

The maturity here refers to the time from issuance to due date (not the interest rate fixation period).2) This category includes the Riksbanks' money market papers.

001-096.indd 80 2010-10-11 07:48:04

81

RBFS 2010:1

Revaluations (Noted credit losses during the period)/Assets

Revaluations Spec T3 Counterparties

Specification of part of item no. 103 Lending. Counterparties.



Other EU currencies


Loans 303










Other 303019

















Other 303029




Households 3030294




Non-MFIs 303058


Monetary financial institutions/ Banks 303031


001-096.indd 81 2010-10-11 07:48:04

82

RBFS 2010:1

Revaluations (Noted credit losses during the period)/Assets

Revaluations Spec T3 Collateral

Specification of part of Item no. 103 Loans. Collateral.


Loans Swedish kronorEuro & EMU currencies

Other EU currencies


Swedish households 303015











Households in EMU countries 3030294






001-096.indd 82 2010-10-11 07:48:04

83

RBFS 2010:1

Revaluations (Noted credit losses during the period)/AssetsRevaluations Spec

TSpecification of part of Item no. 103 Syndicated loans. Counterparties.



Other EU currencies


Counterparties in Sweden 303S1




Other 303S199

Counterparties in EMU countries 303S2




Other 303S299

001-096.indd 83 2010-10-11 07:48:05

84

RBFS 2010:1

Revaluations (Changes in the value during the period)/Assets

Revaluations Spec T5

Specification of Item no. 105 Bonds and other debt securities. Counterparties and maturity. 1)



Other EU currencies


Bonds and other debt securities 305






Other 305019




























001-096.indd 84 2010-10-11 07:48:05

85

RBFS 2010:1



Other EU currencies



























Other 305029
























001-096.indd 85 2010-10-11 07:48:05

86

RBFS 2010:1



Other EU currencies











Other 305059













Other 305039



Maturity over 2 years BB1) Maturity for bonds and other debt securities refers to the original maturity.

The maturity here refers to the time from issuance to due date (not interest rate fixation period).2) This category includes other financial institutes than MFIs', Non-monetary securities companies,

Insurance corp. and pension funds, and Financial vehicle corporations (FVC).

001-096.indd 86 2010-10-11 07:48:06

87

RBFS 2010:1



Specification of Item no. 106 Shares and participation rights



Other EU currencies


Shares and participation rights 306

Shares listed on a market place 3061



Banks 3061112





Other 306119

















Non-MFIs 306158




Shares not listed on a market place 3062



Banks 3062112





Other 306219










001-096.indd 87 2010-10-11 07:48:06

88

RBFS 2010:1



Other EU currencies









Non-MFIs 306258




Shares in investment funds 3063













Other participating interests 3064



Non-MFIs 306419



Non-MFIs 306429



Non-MFIs 306458




The counterpart is the issuer of the shares or participation rights. The host country of the issuer determines the country classification, not where the shares are traded

Shares listed on a market place refers to shares traded on a regulated market or trading platform.

001-096.indd 88 2010-10-11 07:48:06

89

RBFS 2010:1



Specification of Item no. 113 Other assets



Other EU currencies


Other assets 313

Derivatives 3132




Banks 3132112












Other 313219



















Other 3139



001-096.indd 89 2010-10-11 07:48:07

90

RBFS 2010:1

Revaluations (Changes in the value during the period)/Liabilities

Revaluations Spec S3

Specification of Item no. 204 Other liabilities



Other EU currencies



Derivatives 4042




Banks 4042112












Other 404219


















Other 4049



001-096.indd 90 2010-10-11 07:48:07

91

RBFS 2010:1Appendix 1h

Breakdown of housing credit institutions' loans to Swedish and foreign non-MFIs' by collateral

Housing credit institutions' loans

Item no.

New loans during the period, SEK thousand End-of-period stock, SEK thousand

Collateral Swedish kronor Euro & EMU currenciesOther EU currencies

Other foreign currencies Swedish kronor

Euro & EMU currencies

Other EU currencies


One-to-two family dwelling 15

Condominiums 16

Tenant-owner apartments 25

Multi-dwelling building 35

Commercial and office buildings 45

Direct loans to local governments (other collateral) 52

Other 51

TOTAL (excl. construction credits) 00

of which to tenant-owner associations 01

of which loans with local government guarantee 02

of which for homes 03

Loan termsItem no. New loans during the period, SEK thousand

Original interest rate fixation period Total non-MFIs' of which Households

Loans with flexible interest (interest fixation up to 3 months) 71

Loans with fixed interest < 5 years 72

Loans with fixed interest >= 5 years 73

001-096.indd 91 2010-10-11 07:48:07

92

RBFS 2010:1 Appendix 2Sida 1

Assets

Outstanding amounts, SEK thousands Item no Amounts included in interest rate analysisOvernight loans Repurchase agreements Transaction accounts with credit incl revolving loans

TotalExtended credit card credit

Other overdrafts and revolving loans

Non-financial corporations A103014 Loans with collateral or guarantees A1S3014 Unsecured credits A1N3014 Entrepreneurial households A1030151 One-to-two family dwelling, condominiums and tenant-owner apartments A1P30151 Other guarantee (excl local and central government) A1L30151 Other collateral A1M30151 Unsecured credits A1N30151 Other households A1030152 One-to-two family dwelling, condominiums and tenant-owner apartments A1P30152 Other guarantee (excl local and central government) A1L30152 Other collateral A1M30152 Unsecured credits A1N30152 Non-profit inst. serving households A1030153

Interest rates, reported in % Item no Overnight loans Repurchase agreements Transaction accounts with credit incl revolving loansTotal excl. fee Fee overdrafts and

revolving loansExtended credit card credit *

Other overdrafts and revolving loans

Non-financial corporations B103014 Loans with collateral or guarantees B1S3014 Unsecured credits B1N3014 Entrepreneurial households B1030151 One-to-two family dwelling, condominiums and tenant-owner apartments B1P30151 Other guarantee (excl local and central government) B1L30151 Other collateral B1M30151 Unsecured credits B1N30151 Other households B1030152 One-to-two family dwelling, condominiums and tenant-owner apartments B1P30152 Other guarantee (excl local and central government) B1L30152 Other collateral B1M30152 Unsecured credits B1N30152 Non-profit inst. serving households B1030153

Outstanding amounts, SEK thousands Item no Amounts included in interest rate analysisRemaining fixed interest period Total interest rate≤ 3 months > 3 months ≤ 6 months > 6 months ≤ 1 year > 1 year ≤ 2 years > 2 years analysis excl fee

Non-financial corporations C103014 Households, etc. C103015

Interest rates, reported in % Item no Remaining fixed interest period Total interest rate≤ 3 months > 3 months ≤ 6 months > 6 months ≤ 1 year > 1 year ≤ 2 years > 2 years analysis excl fee

Non-financial corporations D103014 Households, etc. D103015

Colour coding:Should not be filled in, values are taken from the corresponding line of the table aboveShall not be filled in.

*) Extended credit card credits refer to card credits that was not paid with the next invoice arriving after having used the card, usually with interest accrues on the credit.Convenience credit card (zero percent interest rate) are not included here but end up in the column Other overdrafts and revolving loans.The counterpart is the entity liable to repay the amounts outstanding to the credit institution.

Reporting relates only to loans and deposits in Swedish kronor to specified Swedish counterparts. Loans and deposits via foreign branches are excluded.

001-096.indd 92 2010-10-11 07:48:08

93

RBFS 2010:1S

ida

2

Ass

ets

Ou

tsta

nd

ing

am

ou

nts

, SE

K t

ho

usa

nd

sIte

m n

o

No

n-f

inan

cial

co

rpo

rati

on

sA

1030

14

Loa

ns w

ith c

olla

tera

l or g

uara

ntee

s A

1S30

14

Uns

ecur

ed c

redi

tsA

1N30

14 E

ntr

epre

neu

rial

ho

use

ho

lds

A10

3015

1

One

-to-tw

o fa

mily

dw

ellin

g, c

ondo

min

ium

s an

d te

nant

-ow

ner a

partm

ents

A

1P30

151

O

ther

gua

rant

ee (e

xcl l

ocal

and

cen

tral g

over

nmen

t)A

1L30

151

O

ther

col

late

ral

A1M

3015

1

Uns

ecur

ed c

redi

tsA

1N30

151

Oth

er h

ou

seh

old

sA

1030

152

O

ne-to

-two

fam

ily d

wel

ling,

con

dom

iniu

ms

and

tena

nt-o

wne

r apa

rtmen

ts

A1P

3015

2

Oth

er g

uara

ntee

(exc

l loc

al a

nd c

entra

l gov

ernm

ent)

A1L

3015

2

Oth

er c

olla

tera

lA

1M30

152

U

nsec

ured

cre

dits

A1N

3015

2 N

on

-pro

fit

inst

. ser

vin

g h

ou

seh

old

sA

1030

153

Inte

rest

rat

es, r

epo

rted

in %

Item

no

No

n-f

inan

cial

co

rpo

rati

on

sB

1030

14

Loa

ns w

ith c

olla

tera

l or g

uara

ntee

s B

1S30

14

Uns

ecur

ed c

redi

tsB

1N30

14 E

ntr

epre

neu

rial

ho

use

ho

lds

B10

3015

1

One

-to-tw

o fa

mily

dw

ellin

g, c

ondo

min

ium

s an

d te

nant

-ow

ner a

partm

ents

B

1P30

151

O

ther

gua

rant

ee (e

xcl l

ocal

and

cen

tral g

over

nmen

t)B

1L30

151

O

ther

col

late

ral

B1M

3015

1

Uns

ecur

ed c

redi

tsB

1N30

151

Oth

er h

ou

seh

old

sB

1030

152

O

ne-to

-two

fam

ily d

wel

ling,

con

dom

iniu

ms

and

tena

nt-o

wne

r apa

rtmen

ts

B1P

3015

2

Oth

er g

uara

ntee

(exc

l loc

al a

nd c

entra

l gov

ernm

ent)

B1L

3015

2

Oth

er c

olla

tera

lB

1M30

152

U

nsec

ured

cre

dits

B1N

3015

2 N

on

-pro

fit

inst

. ser

vin

g h

ou

seh

old

sB

1030

153

Am

ount

s ex

clud

edTo

tal

Oth

er le

ndin

g w

ith o

rigin

al m

atur

ityTo

tal i

nter

est r

ate

from

inte

rest

ana

lysi

san

alys

is

≤ 3

mon

ths

> 3

mon

ths ≤

1 ye

ar>

1 ye

ar ≤

3 y

ears

> 3

year

s ≤

5 ye

ars

> 5

year

s

Tota

l int

eres

t rat

e

ana

lysi

s ex

cl fe

e

≤ 3

mon

ths

> 3

mon

ths ≤

1 ye

ar>

1 ye

ar ≤

3 y

ears

> 3

year

s ≤

5 ye

ars

> 5

year

s

Oth

er le

ndin

g w

ith o

rigin

al m

atur

ity

001-096.indd 93 2010-10-11 07:48:08

94

RBFS 2010:1

Ass

ets

New

bu

sin

ess

in p

erio

d, S

EK

th

ou

san

ds

Item

no.

Ove

rnig

ht lo

ans*

Rep

urch

ase

agre

emen

tsOth

er le

ndin

g w

ith o

rigin

al m

atur

ity, e

xcl.

trans

actio

n ac

coun

ts w

ith c

redi

t and

ove

rnig

ht lo

ans.

To

tal

Eff

ecti

ve r

ate,

≤ 3

mon

ths

> 3

mon

ths ≤

1 ye

ar>

1 ye

ar ≤

3 y

ears

> 3

year

≤ 5

yea

rs>

5 ye

ar ≤

10

year

s>

10 y

ears

SE

K t

ho

usa

nd

s

No

n-f

inan

cial

co

rpo

rati

on

sE

1030

14

Loa

ns w

ith c

olla

tera

l or g

uara

ntee

s E

1S30

14

U

p to

an

amou

nt o

f 2.5

mill

ion

SE

K

E1S

3014

1

O

ver a

n am

ount

of 2

.5 m

illio

n an

d up

to 1

0 m

illio

n S

EK

E1S

3014

2

O

ver a

n am

ount

of 1

0 m

illio

n S

EK

E

1S30

143

U

nsec

ured

cre

dits

E1N

3014

Up

to a

n am

ount

of 2

.5 m

illio

n S

EK

E

1N30

141

Ove

r an

amou

nt o

f 2.5

mill

ion

and

up to

10

mill

ion

SE

KE

1N30

142

Ove

r an

amou

nt o

f 10

mill

ion

SE

K

E1N

3014

3 E

ntr

epre

neu

rial

ho

use

ho

lds

E10

3015

1

One

-to-tw

o fa

mily

dw

ellin

g, c

ondo

min

ium

s an

d te

nant

-ow

ner a

partm

ents

E

1P30

151

O

ther

gua

rant

ee (e

xcl l

ocal

and

cen

tral g

over

nmen

t)E

1L30

151

O

ther

col

late

ral

E1M

3015

1

Uns

ecur

ed c

redi

tsE

1N30

151

Oth

er h

ou

seh

old

sE

1030

152

O

ne-to

-two

fam

ily d

wel

ling,

con

dom

iniu

ms

and

tena

nt-o

wne

r apa

rtmen

ts

E1P

3015

2

Oth

er g

uara

ntee

(exc

l loc

al a

nd c

entra

l gov

ernm

ent)

E1L

3015

2

Oth

er c

olla

tera

lE

1M30

152

U

nsec

ured

cre

dits

E1N

3015

2 N

on

-pro

fit

inst

. ser

vin

g h

ou

seh

old

sE

1030

153

Inte

rest

rat

es, r

epo

rted

in %

Item

no.

Ove

rnig

ht lo

ans*

Rep

urch

ase

agre

emen

tsOth

er le

ndin

g w

ith o

rigin

al m

atur

ity, e

xcl.

trans

actio

n ac

coun

ts w

ith c

redi

t and

ove

rnig

ht lo

ans.

To

tal

Eff

ecti

ve r

ate,

≤ 3

mon

ths

> 3

mon

ths ≤

1 ye

ar>

1 ye

ar ≤

3 y

ears

> 3

year

≤ 5

yea

rs>

5 ye

ar ≤

10

year

s>

10 y

ears

rep

ort

ed in

%

No

n-f

inan

cial

co

rpo

rati

on

sF1

0301

4

Loa

ns w

ith c

olla

tera

l or g

uara

ntee

s F1

S30

14

U

p to

an

amou

nt o

f 2.5

mill

ion

SE

K

F1S

3014

1

O

ver a

n am

ount

of 2

.5 m

illio

n an

d up

to 1

0 m

illio

n S

EK

F1S

3014

2

O

ver a

n am

ount

of 1

0 m

illio

n S

EK

F1

S30

143

U

nsec

ured

cre

dits

F1N

3014

Up

to a

n am

ount

of 2

.5 m

illio

n S

EK

F1

N30

141

Ove

r an

amou

nt o

f 2.5

mill

ion

and

up to

10

mill

ion

SE

KF1

N30

142

Ove

r an

amou

nt o

f 10

mill

ion

SE

K

F1N

3014

3 E

ntr

epre

neu

rial

ho

use

ho

lds

F103

0151

O

ne-to

-two

fam

ily d

wel

ling,

con

dom

iniu

ms

and

tena

nt-o

wne

r apa

rtmen

ts

F1P

3015

1

Oth

er g

uara

ntee

(exc

l loc

al a

nd c

entra

l gov

ernm

ent)

F1L3

0151

O

ther

col

late

ral

F1M

3015

1

Uns

ecur

ed c

redi

tsF1

N30

151

Oth

er h

ou

seh

old

sF1

0301

52

One

-to-tw

o fa

mily

dw

ellin

g, c

ondo

min

ium

s an

d te

nant

-ow

ner a

partm

ents

F1

P30

152

O

ther

gua

rant

ee (e

xcl l

ocal

and

cen

tral g

over

nmen

t)F1

L301

52

Oth

er c

olla

tera

lF1

M30

152

U

nsec

ured

cre

dits

F1N

3015

2 N

on

-pro

fit

inst

. ser

vin

g h

ou

seh

old

sF1

0301

53

* Fo

r ove

rnig

ht lo

ans

refe

r the

ent

ire o

utst

andn

ing

amou

nts.

Col

our c

odin

g:S

hall

not b

e fil

led

in, v

alue

s ar

e ta

ken

from

the

corr

espo

ndin

g ite

m fr

om th

e "A

sset

s, o

utst

andi

ng" s

heet

..

Sha

ll no

t be

fille

d in

.

Rep

ortin

g re

late

s on

ly to

loan

s an

d de

posi

ts in

Sw

edis

h kr

onor

to s

peci

fied

Sw

edis

h co

unte

rpar

ts. L

oans

and

dep

osits

via

fore

ign

bran

ches

are

exc

lude

d.

001-096.indd 94 2010-10-11 07:48:08

95

RBFS 2010:1

Lia

bili

ties

Ou

tsta

nd

ing

am

ou

nts

, SE

K t

ho

usa

nd

sIte

m n

oA

mou

nts

incl

uded

in in

tere

st ra

te a

naly

sis

Exc

lude

d fro

m in

tere

st a

Tota

lO

vern

ight

loan

sR

epur

chas

e ag

reem

ents

On

dem

and-

depo

sits

Dep

osits

with

agr

eed

mat

urity

Dep

osits

rede

emab

le a

t not

ice

IPS

Tota

l int

eres

t rat

e an

alys

is≤

2 ye

ars

> 2

year

s≤

3 m

onth

s>

3 m

onth

s

Non

-fina

ncia

l cor

pora

tions

G20

1014

Hou

seho

lds,

etc

.G

2010

15

Inte

rest

rat

es, r

epo

rted

in %

Item

no

Ove

rnig

ht lo

ans

Rep

urch

ase

agre

emen

tsO

n de

man

d-de

posi

tsD

epos

its w

ith a

gree

d m

atur

ityD

epos

its re

deem

able

at n

otic

eIP

STo

tal i

nter

est r

ate

anal

ysis

≤ 2

year

s>

2 ye

ars

≤ 3

mon

ths

> 3

mon

ths

Non

-fina

ncia

l cor

pora

tions

H20

1014

Hou

seho

lds,

etc

.H

2010

15

* In

gen

eral

, no

amou

nts

shal

l be

repo

rted

here

. In

the

even

t rep

ortin

g in

stitu

tions

in e

xcep

tiona

l cas

es n

eed

to re

port

amou

nts

in th

is c

olum

n, c

onta

ct S

CB

.

Col

our c

odin

g:S

hall

not b

e fil

led

Rep

ortin

g re

late

s on

ly to

loan

s an

d de

posi

ts in

Sw

edis

h kr

onor

to s

peci

fied

Sw

edis

h co

unte

rpar

ts. L

oans

and

dep

osits

via

fore

ign

bran

ches

are

exc

lude

d.

001-096.indd 95 2010-10-11 07:48:09

96

RBFS 2010:1

Lia

bili

ties

New

bu

sin

ess

in p

erio

d, S

EK

th

ou

san

ds

Rad

Nr

Rep

urch

ase

agre

emen

tsIP

STo

tal

≤ 1

year

> 1

year

≤ 2

yea

rs>

2 ye

ars

Non

-fina

ncia

l cor

pora

tions

J201

014

Hou

seho

lds,

etc

.J2

0101

5

Inte

rest

rat

es, r

epo

rted

in %

Rad

Nr

Rep

urch

ase

agre

emen

tsIP

STo

tal

≤ 1

year

> 1

year

≤ 2

yea

rs>

2 ye

ars

Non

-fina

ncia

l cor

pora

tions

K20

1014

Hou

seho

lds,

etc

.K

2010

15

Col

our c

odin

g:S

hall

not b

e fil

led

Rep

ortin

g re

late

s on

ly to

loan

s an

d de

posi

ts in

Sw

edis

h kr

onor

to s

peci

fied

Sw

edis

h co

unte

rpar

ts. L

oans

and

dep

osits

via

fore

ign

bran

ches

are

exc

lude

d.

Dep

osits

with

agr

eed

mat

urity

Dep

osits

with

agr

eed

mat

urity

001-096.indd 96 2010-10-11 07:48:09

97

RBFS 2010:1L

oca

tio

nal

Inte

rnat

ion

al B

anki

ng

Sta

tist

ics

(RU

TS

sve

nsk

del)

To

tal i

nte

rnat

ion

al c

laim

s (I

nte

rnat

ion

al lo

ans

+ In

tern

atio

nal

ho

ldin

gs

of

deb

t se

curi

ties

+ O

ther

inte

rnat

ion

al a

sset

s)

(T

otal

a fo

rdrin

gar

(Utlå

ning

+ in

neha

v av

vär

depa

pper

+ ö

vrig

a til

lgån

gar)

)

Bel

opp

i tus

enta

l kro

nor

– A

mou

nts

in S

EK

thou

sand

s

ISO

CO

DE

All

(Tot

alt)

Non

bank

s(V

arav

ej b

ank)

All

(Tot

alt)

Non

bank

s(V

arav

ej b

ank)

All

(Tot

alt)

Non

bank

s(V

arav

ej b

ank)

All

(Tot

alt)

Non

bank

s(V

arav

ej b

ank)

All

(Tot

alt)

Non

bank

s(V

arav

ej b

ank)

All

(Tot

alt)

Non

bank

s(V

arav

ej b

ank)

All

(Tot

alt)

Non

bank

s(V

arav

ej b

ank)

All

(Tot

alt)

Non

bank

s(V

arav

ej b

ank)

All

(Tot

alt)

Non

bank

s(V

arav

ej b

ank)

4003

4004

4010

4011

4012

4013

12

12

12

12

12

12

A.

Dev

elo

ped

co

un

trie

s5R

i)E

uro

pea

n d

evel

op

ed c

ou

ntr

ies

5K

And

orra

AD

Aus

tria

AT

Bel

gium

BE

Cyp

rus

CY

Den

mar

kD

K

Fae

roe

Isla

nds

FO

Fin

land

FI

Fra

nce

FR

Ger

man

yD

E

Gre

ece

GR

Gre

enla

ndG

L

Icel

and

IS

Irel

and

IE

Italy

IT

Liec

hten

stei

nLI

Luxe

mbo

urg

LU

Mal

taM

T

Net

herla

nds

NL

Nor

way

NO

Por

tuga

l P

T

San

Mar

ino

SM

Slo

vaki

aS

K

Slo

veni

aS

I

Spa

inE

S

Sw

eden

SE

Sw

itzer

land

CH

Uni

ted

Kin

gdom

GB

Vat

ican

VA

ii)O

ther

co

un

trie

s5N

Aus

tral

iaA

U

Can

ada

CA

Japa

nJP

New

Zea

land

NZ

Uni

ted

Sta

tes

US

BO

ffsh

ore

cen

tres

1N

Aru

baA

W

Bah

amas

BS

Bah

rain

BH

Bar

bado

sB

B

Ber

mud

aB

M

Cay

man

Isla

nds

KY

Gib

ralta

rG

I

Gue

rnse

yG

G

Hon

g K

ong

SA

RH

K

Isle

of M

anIM

Jers

eyJE

Leba

non

LB

Oth

er

Fore

ign

curr

ency

(Utlä

ndsk

a va

luta

)

Fore

ign

curr

ency

tota

l(U

tländ

sk v

alut

a to

talt)

U

SDE

UR

JPY

GB

PV

is-à

-vis

cou

ntry

(Mot

part

slän

der)

Dom

estic

cur

renc

y(I

nhem

sk v

alut

a)T

otal

cla

ims

(Tot

ala

ford

ring

ar)

CH

F

Appendix 3a

097-134.indd 97 2010-10-11 07:49:06

98

RBFS 2010:1IS

OC

OD

EA

ll(T

otal

t)N

onba

nks

(Var

av e

j ban

k)A

ll(T

otal

t)N

onba

nks

(Var

av e

j ban

k)A

ll(T

otal

t)N

onba

nks

(Var

av e

j ban

k)A

ll(T

otal

t)N

onba

nks

(Var

av e

j ban

k)A

l l(T

otal

t)N

onba

nks

(Var

av e

j ban

k)A

ll(T

otal

t)N

onba

nks

(Var

av e

j ban

k)A

ll(T

otal

t)N

onba

nks

(Var

av e

j ban

k)A

ll(T

otal

t)N

onba

nks

(Var

av e

j ban

k)A

ll(T

otal

t)N

onba

nks

(Var

av e

j ban

k)40

0340

0440

1040

1140

1240

131

21

21

21

21

21

2

Oth

er

Fore

ign

curr

enc y

(Utlä

ndsk

a va

luta

)

Fore

ign

curr

ency

tota

l(U

tländ

sk v

alut

a to

talt)

U

SDE

UR

JPY

GB

PV

is-à

-vis

cou

ntry

(Mot

part

slän

der)

Dom

estic

cur

renc

y(I

nhem

sk v

alut

a)T

otal

cla

ims

(Tot

ala

ford

ring

ar)

CH

F

Mac

au S

AR

MO

Mau

ritiu

sM

U

Net

herla

nds

Ant

illes

AN

Pan

ama

PA

Sin

gapo

reS

G

Van

uatu

VU

Wes

tern

Sam

oaW

S

Wes

t Ind

ies

UK

1Z

C.

Dev

elo

pin

g c

ou

ntr

ies

4T

i)D

evel

op

ing

Eu

rop

e3C

Alb

ania

AL

Bel

arus

BY

Bos

nia

and

Her

zego

vina

BA

Bul

garia

BG

Cro

atia

HR

Cze

ch R

epub

licC

Z

Est

onia

EE

Hun

gary

HU

Latv

iaLV

Lith

uani

aLT

Mac

edon

iaM

K

Mol

dova

MD

Mon

tene

gro

ME

Pol

and

PL

Rom

ania

RO

Rus

sia

RU

Ser

bia

RS

Tur

key

TR

Ukr

aine

UA

ii)D

evel

op

ing

Lat

in A

mer

ica

and

Car

ibb

ean

4U

Arg

entin

aA

R

Bel

ize

BZ

Bol

ivia

BO

Bra

zil

BR

Chi

leC

L

Col

ombi

aC

O

Cos

ta R

ica

CR

Cub

aC

U

Dom

inic

aD

M

Dom

inic

an R

epub

licD

O

Ecu

ador

E

C

El S

alva

dor

SV

Fal

klan

d Is

land

sF

K

Gre

nada

GD

Gua

tem

ala

GT

Guy

ana

GY

Hai

tiH

T

Hon

dura

sH

N

Jam

aica

JM

Mex

ico

MX

Nic

arag

uaN

I

Par

agua

yP

Y

097-134.indd 98 2010-10-11 07:49:07

99

RBFS 2010:1

ISO

CO

DE

All

(Tot

alt)

Non

bank

s(V

arav

ej b

ank)

All

(Tot

alt)

Non

bank

s(V

arav

ej b

ank)

Al l

(Tot

alt)

Non

bank

s(V

arav

ej b

ank)

All

(Tot

alt)

Non

bank

s(V

arav

ej b

ank)

All

(Tot

alt)

Non

bank

s(V

arav

ej b

ank)

All

(Tot

alt)

Non

bank

s(V

arav

ej b

ank)

All

(Tot

alt)

Non

bank

s(V

arav

ej b

ank)

All

(Tot

alt)

Non

bank

s(V

arav

ej b

ank)

All

(Tot

alt)

Non

bank

s(V

arav

ej b

ank)

4003

4004

4010

4011

4012

4013

12

12

12

12

12

12

Oth

er

Fore

ign

curr

enc y

(Utlä

ndsk

a va

luta

)

Fore

ign

curr

ency

tota

l(U

tländ

sk v

alut

a to

talt)

U

SDE

UR

JPY

GB

PV

is-à

-vis

cou

ntry

(Mot

part

slän

der)

Dom

estic

cur

renc

y(I

nhem

sk v

alut

a)T

otal

cla

ims

(Tot

ala

ford

ring

ar)

CH

F

Per

uP

E

St.

Luci

aLC

St.

Vin

cent

VC

Sur

inam

eS

R

Trin

idad

and

Tob

ago

TT

Tur

ks a

nd C

aico

sT

C

Uru

guay

UY

Ven

ezue

la

VE

iii)

Dev

elo

pin

g A

fric

a an

d M

idd

le E

ast

4W

Alg

eria

D

Z

Ang

ola

AO

Ben

inB

J

Bot

swan

aB

W

Bur

kina

Fas

oB

F

Bur

undi

BI

Cam

eroo

nC

M

Cap

e V

erde

CV

Cen

tral

Afr

ican

Rep

ublic

CF

Cha

dT

D

Com

oros

Isla

nds

KM

Con

goC

G

Con

go D

emoc

ratic

Rep

ublic

C

D

Côt

e d'

Ivoi

reC

I

Djib

outi

DJ

Egy

ptE

G

Equ

ator

ial G

uine

aG

Q

Erit

rea

ER

Eth

iopi

aE

T

Gab

on

GA

Gam

bia

GM

Gha

naG

H

Gui

nea

GN

Gui

nea-

Bis

sau

GW

Iran

IR

Iraq

IQ

Isra

elIL

Jord

anJO

Ken

yaK

E

Kuw

ait

KW

Leso

tho

LS

Libe

riaLR

Liby

a

LY

Mad

agas

car

MG

Mal

awi

MW

Mal

iM

L

Mau

ritan

iaM

R

Mor

occo

MA

Moz

ambi

que

MZ

Nam

ibia

NA

Nig

erN

E

Nig

eria

N

G

Om

an

OM

097-134.indd 99 2010-10-11 07:49:08

100

RBFS 2010:1IS

OC

OD

EA

ll(T

otal

t)N

onba

nks

(Var

av e

j ban

k)A

ll(T

otal

t)N

onba

nks

(Var

av e

j ban

k)A

ll(T

otal

t)N

onba

nks

(Var

av e

j ban

k)A

l l(T

otal

t)N

onba

nks

(Var

av e

j ban

k)A

ll(T

otal

t)N

onba

nks

(Var

av e

j ban

k)A

ll(T

otal

t)N

onba

nks

(Var

av e

j ban

k)A

ll(T

otal

t)N

onba

nks

(Var

av e

j ban

k)A

ll(T

otal

t)N

onba

nks

(Var

av e

j ban

k)A

ll(T

otal

t)N

onba

nks

(Var

av e

j ban

k)40

0340

0440

1040

1140

1240

131

21

21

21

21

21

2

Oth

er

Fore

ign

curr

enc y

(Utlä

ndsk

a va

luta

)

Fore

ign

curr

ency

tota

l(U

tländ

sk v

alut

a to

talt)

U

SDE

UR

JPY

GB

PV

is-à

-vis

cou

ntry

(Mot

part

slän

der)

Dom

estic

cur

renc

y(I

nhem

sk v

alut

a)T

otal

cla

ims

(Tot

ala

ford

ring

ar)

CH

F

Pal

estin

ian

Ter

ritor

yP

S

Qat

ar

QA

Rw

anda

RW

Sao

Tom

e an

d P

rinci

peS

T

Sau

di A

rabi

a S

A

Sen

egal

SN

Sey

chel

les

SC

Sie

rra

Leon

eS

L

Som

alia

SO

Sou

th A

fric

a Z

A

St.

Hel

ena

SH

Sud

anS

D

Sw

azila

ndS

Z

Syr

iaS

Y

Tan

zani

aT

Z

Tog

oT

G

Tun

isia

TN

Uga

nda

UG

Uni

ted

Ara

b E

mira

tes

A

E

Yem

enY

E

Zam

bia

ZM

Zim

babw

eZ

W

iv)

Dev

elo

pin

g A

sia

and

Pac

ific

4Y

Afg

hani

stan

AF

Arm

enia

AM

Aze

rbai

jan

AZ

Ban

glad

esh

BD

Bhu

tan

BT

Brit

ish

Ove

rsea

s T

errit

orie

s1W

Bru

nei

BN

Cam

bodi

aK

H

Chi

naC

N

Fiji

FJ

Fre

nch

Pol

ynes

iaP

F

Geo

rgia

GE

Indi

aIN

Indo

nesi

aID

Kaz

akhs

tan

KZ

Kiri

bati

KI

Kyr

gyz

Rep

ublic

KG

Laos

LA

Mal

aysi

aM

Y

Mal

dive

sM

V

Mar

shal

l Isl

ands

MH

Mic

rone

sia

FM

Mon

golia

MN

Mya

nmar

MM

Nau

ruN

R

Nep

alN

P

New

Cal

edon

iaN

C

Nor

th K

orea

KP

Pak

ista

nP

K

097-134.indd 100 2010-10-11 07:49:08

101

RBFS 2010:1

ISO

CO

DE

Al l

(Tot

alt)

Non

bank

s(V

arav

ej b

ank)

All

(Tot

alt)

Non

bank

s(V

arav

ej b

ank)

All

(Tot

alt)

Non

bank

s(V

arav

ej b

ank)

All

(Tot

alt)

Non

bank

s(V

arav

ej b

ank)

All

(Tot

alt)

Non

bank

s(V

arav

ej b

ank)

All

(Tot

alt)

Non

bank

s(V

arav

ej b

ank)

All

(Tot

alt)

Non

bank

s(V

arav

ej b

ank)

All

(Tot

alt)

Non

bank

s(V

arav

ej b

ank)

All

(Tot

alt)

Non

bank

s(V

arav

ej b

ank)

4003

4004

4010

4011

4012

4013

12

12

12

12

12

12

Oth

er

Fore

ign

curr

enc y

(Utlä

ndsk

a va

luta

)

Fore

ign

curr

ency

tota

l(U

tländ

sk v

alut

a to

talt)

U

SDE

UR

JPY

GB

PV

is-à

-vis

cou

ntry

(Mot

part

slän

der)

Dom

estic

cur

renc

y(I

nhem

sk v

alut

a)T

otal

cla

ims

(Tot

ala

ford

ring

ar)

CH

F

Pal

auP

W

Pap

ua N

ew G

uine

aP

G

Phi

lippi

nes

PH

Sol

omon

Isla

nds

SB

Sou

th K

orea

KR

Sri

Lank

aLK

Tai

wan

, Chi

naT

W

Taj

ikis

tan

TJ

Tha

iland

TH

Tim

or L

este

TL

Ton

gaT

O

Tur

kmen

ista

nT

M

Tuv

alu

TV

US

Pac

ific

Isla

nds

PU

Uzb

ekis

tan

UZ

Vie

tnam

VN

Wal

lis a

nd F

utun

aW

F

D.

Oth

er9X

Inte

rnat

iona

l org

anis

atio

nsX

J

Una

lloca

ted

XU

E.

To

tal e

xclu

din

g r

esid

ents

( A

- D

)X

O

O

f whi

ch m

onet

ary

auth

oriti

es1D

O

f whi

ch b

ank

with

in g

roup

XW

F.

Res

iden

tsX

R

O

f whi

ch S

verig

es r

iksb

ank

XQ

G.

Gra

nd

to

tal

XN

097-134.indd 101 2010-10-11 07:49:09

102

RBFS 2010:1

Lo

cati

on

al In

tern

atio

nal

Ban

kin

g S

tati

stic

s (R

UT

S s

vens

k de

l)

Inte

rnat

ion

al lo

ans

(In

tern

atio

nella

lån

+ K

assa

och

tillg

odoh

avan

de h

os C

entr

alba

nk)

Bel

opp

i tus

enta

l kro

nor

– A

mou

nts

in S

EK

thou

sand

s

ISO

CO

DE

All

(Tot

alt)

Non

bank

s(V

arav

ej b

ank)

All

(Tot

alt)

Non

bank

s(V

arav

ej b

ank)

All

(Tot

alt)

Non

bank

s(V

arav

ej b

ank)

All

(Tot

alt)

Non

bank

s(V

arav

ej b

ank)

All

(Tot

alt)

Non

bank

s(V

arav

ej b

ank)

All

(Tot

alt)

Non

bank

s(V

arav

ej b

ank)

All

(Tot

alt)

Non

bank

s(V

arav

ej b

ank)

All

(Tot

alt)

Non

bank

s(V

arav

ej b

ank)

All

(Tot

alt)

Non

bank

s(V

arav

ej b

ank)

4005

4006

4022

4023

4024

4025

34

34

34

34

34

34

A.

Dev

elo

ped

co

un

trie

s5R

i)E

uro

pea

n d

evel

op

ed c

ou

ntr

ies

5K

And

orra

AD

Aus

tria

AT

Bel

gium

BE

Cyp

rus

CY

Den

mar

kD

K

Fae

roe

Isla

nds

FO

Fin

land

FI

Fra

nce

FR

Ger

man

yD

E

Gre

ece

GR

Gre

enla

ndG

L

Icel

and

IS

Irel

and

IE

Italy

IT

Liec

hten

stei

nLI

Luxe

mbo

urg

LU

Mal

taM

T

Net

herla

nds

NL

Nor

way

NO

Por

tuga

l P

T

San

Mar

ino

SM

Slo

vaki

aS

K

Slo

veni

aS

I

Spa

inE

S

Sw

eden

SE

Sw

itzer

land

CH

Uni

ted

Kin

gdom

GB

Vat

ican

VA

ii)O

ther

co

un

trie

s5N

Aus

tral

iaA

U

Can

ada

CA

Japa

nJP

New

Zea

land

NZ

Uni

ted

Sta

tes

US

BO

ffsh

ore

cen

tres

1N

Aru

baA

W

Bah

amas

BS

Bah

rain

BH

Bar

bado

sB

B

Ber

mud

aB

M

Cay

man

Isla

nds

KY

Gib

ralta

rG

I

Gue

rnse

yG

G

Hon

g K

ong

SA

RH

K

Isle

of M

anIM

Inte

rnat

iona

l loa

ns(I

nter

natio

nella

lån

+ K

assa

och

til

lgod

ohav

ande

hos

Cen

tral

bank

)

Dom

estic

cur

renc

y(I

nhem

sk v

alut

a)

Vis

-à-v

is c

ount

ry(M

otpa

rtsl

ände

r)

Fore

ign

curr

ency

tota

l(U

tländ

sk v

alut

a to

talt)

C

HF

Oth

er

Fore

ign

curr

ency

(Utlä

ndsk

a va

luta

)

EU

RJP

YG

BP

USD

097-134.indd 102 2010-10-11 07:49:09

103

RBFS 2010:1

ISO

CO

DE

All

(Tot

alt)

Non

bank

s(V

arav

ej b

ank)

All

(Tot

alt)

Non

bank

s(V

arav

ej b

ank)

All

(Tot

alt)

Non

bank

s(V

arav

ej b

ank)

All

(Tot

alt)

Non

bank

s(V

arav

ej b

ank)

All

(Tot

alt)

Non

bank

s(V

arav

ej b

ank)

All

(Tot

alt)

Non

bank

s(V

arav

ej b

ank)

All

(Tot

alt)

Non

bank

s(V

arav

ej b

ank)

All

(Tot

alt)

Non

bank

s(V

arav

ej b

ank)

All

(Tot

alt)

Non

bank

s(V

arav

ej b

ank)

4005

4006

4022

4023

4024

4025

34

34

34

34

34

34

Inte

rnat

iona

l loa

ns(I

nter

natio

nella

lån

+ K

assa

och

til

lgod

ohav

ande

hos

Cen

tral

bank

)

Dom

estic

cur

renc

y(I

nhem

sk v

alut

a)

Vis

-à-v

is c

ount

ry(M

otpa

rtsl

ände

r)

Fore

ign

curr

ency

tota

l(U

tländ

sk v

alut

a to

talt)

C

HF

Oth

er

Fore

ign

curr

enc y

(Utlä

ndsk

a va

luta

)

EU

RJP

YG

BP

USD

Jers

eyJE

Leba

non

LB

Mac

au S

AR

MO

Mau

ritiu

sM

U

Net

herla

nds

Ant

illes

AN

Pan

ama

PA

Sin

gapo

reS

G

Van

uatu

VU

Wes

tern

Sam

oaW

S

Wes

t Ind

ies

UK

1Z

C.

Dev

elo

pin

g c

ou

ntr

ies

4T

i)D

evel

op

ing

Eu

rop

e3C

Alb

ania

AL

Bel

arus

BY

Bos

nia

and

Her

zego

vina

BA

Bul

garia

BG

Cro

atia

HR

Cze

ch R

epub

licC

Z

Est

onia

EE

Hun

gary

HU

Latv

iaLV

Lith

uani

aLT

Mac

edon

iaM

K

Mol

dova

MD

Mon

tene

gro

ME

Pol

and

PL

Rom

ania

RO

Rus

sia

RU

Ser

bia

RS

Tur

key

TR

Ukr

aine

UA

ii)D

evel

op

ing

Lat

in A

mer

ica

and

C

arib

bea

n4U

Arg

entin

aA

R

Bel

ize

BZ

Bol

ivia

BO

Bra

zil

BR

Chi

leC

L

Col

ombi

aC

O

Cos

ta R

ica

CR

Cub

aC

U

Dom

inic

aD

M

Dom

inic

an R

epub

licD

O

Ecu

ador

E

C

El S

alva

dor

SV

Fal

klan

d Is

land

sF

K

Gre

nada

GD

Gua

tem

ala

GT

Guy

ana

GY

Hai

tiH

T

097-134.indd 103 2010-10-11 07:49:10

104

RBFS 2010:1IS

OC

OD

EA

ll(T

otal

t)N

onba

nks

(Var

av e

j ban

k)A

ll(T

otal

t)N

onba

nks

(Var

av e

j ban

k)A

ll(T

otal

t)N

onba

nks

(Var

av e

j ban

k)A

ll(T

otal

t)N

onba

nks

(Var

av e

j ban

k)A

ll(T

otal

t)N

onba

nks

(Var

av e

j ban

k)A

ll(T

otal

t)N

onba

nks

(Var

av e

j ban

k)A

ll(T

otal

t)N

onba

nks

(Var

av e

j ban

k)A

ll(T

otal

t)N

onba

nks

(Var

av e

j ban

k)A

ll(T

otal

t)N

onba

nks

(Var

av e

j ban

k)40

0540

0640

2240

2340

2440

253

43

43

43

43

43

4

Inte

rnat

iona

l loa

ns(I

nter

natio

nella

lån

+ K

assa

och

til

lgod

ohav

ande

hos

Cen

tral

bank

)

Dom

estic

cur

renc

y(I

nhem

sk v

alut

a)

Vis

-à-v

is c

ount

ry(M

otpa

rtsl

ände

r)

Fore

ign

curr

ency

tota

l(U

tländ

sk v

alut

a to

talt)

C

HF

Oth

er

Fore

ign

curr

enc y

(Utlä

ndsk

a va

luta

)

EU

RJP

YG

BP

USD

Hon

dura

sH

N

Jam

aica

JM

Mex

ico

MX

Nic

arag

uaN

I

Par

agua

yP

Y

Per

uP

E

St.

Luci

aLC

St.

Vin

cent

VC

Sur

inam

eS

R

Trin

idad

and

Tob

ago

TT

Tur

ks a

nd C

aico

sT

C

Uru

guay

UY

Ven

ezue

la

VE

iii)

Dev

elo

pin

g A

fric

a an

d M

idd

le E

ast

4W

Alg

eria

D

Z

Ang

ola

AO

Ben

inB

J

Bot

swan

aB

W

Bur

kina

Fas

oB

F

Bur

undi

BI

Cam

eroo

nC

M

Cap

e V

erde

CV

Cen

tral

Afr

ican

Rep

ublic

CF

Cha

dT

D

Com

oros

Isla

nds

KM

Con

goC

G

Con

go D

emoc

ratic

Rep

ublic

C

D

Côt

e d'

Ivoi

reC

I

Djib

outi

DJ

Egy

ptE

G

Equ

ator

ial G

uine

aG

Q

Erit

rea

ER

Eth

iopi

aE

T

Gab

on

GA

Gam

bia

GM

Gha

naG

H

Gui

nea

GN

Gui

nea-

Bis

sau

GW

Iran

IR

Iraq

IQ

Isra

elIL

Jord

anJO

Ken

yaK

E

Kuw

ait

KW

Leso

tho

LS

Libe

riaLR

Liby

a

LY

Mad

agas

car

MG

Mal

awi

MW

Mal

iM

L

097-134.indd 104 2010-10-11 07:49:11

105

RBFS 2010:1

ISO

CO

DE

All

(Tot

alt)

Non

bank

s(V

arav

ej b

ank)

All

(Tot

alt)

Non

bank

s(V

arav

ej b

ank)

All

(Tot

alt)

Non

bank

s(V

arav

ej b

ank)

All

(Tot

alt)

Non

bank

s(V

arav

ej b

ank)

All

(Tot

alt)

Non

bank

s(V

arav

ej b

ank)

All

(Tot

alt)

Non

bank

s(V

arav

ej b

ank)

All

(Tot

alt)

Non

bank

s(V

arav

ej b

ank)

All

(Tot

alt)

Non

bank

s(V

arav

ej b

ank)

All

(Tot

alt)

Non

bank

s(V

arav

ej b

ank)

4005

4006

4022

4023

4024

4025

34

34

34

34

34

34

Inte

rnat

iona

l loa

ns(I

nter

natio

nella

lån

+ K

assa

och

til

lgod

ohav

ande

hos

Cen

tral

bank

)

Dom

estic

cur

renc

y(I

nhem

sk v

alut

a)

Vis

-à-v

is c

ount

ry(M

otpa

rtsl

ände

r)

Fore

ign

curr

ency

tota

l(U

tländ

sk v

alut

a to

talt)

C

HF

Oth

er

Fore

ign

curr

enc y

(Utlä

ndsk

a va

luta

)

EU

RJP

YG

BP

USD

Mau

ritan

iaM

R

Mor

occo

MA

Moz

ambi

que

MZ

Nam

ibia

NA

Nig

erN

E

Nig

eria

N

G

Om

an

OM

Pal

estin

ian

Ter

ritor

yP

S

Qat

ar

QA

Rw

anda

RW

Sao

Tom

e an

d P

rinci

peS

T

Sau

di A

rabi

a S

A

Sen

egal

SN

Sey

chel

les

SC

Sie

rra

Leon

eS

L

Som

alia

SO

Sou

th A

fric

a Z

A

St.

Hel

ena

SH

Sud

anS

D

Sw

azila

ndS

Z

Syr

iaS

Y

Tan

zani

aT

Z

Tog

oT

G

Tun

isia

TN

Uga

nda

UG

Uni

ted

Ara

b E

mira

tes

A

E

Yem

enY

E

Zam

bia

ZM

Zim

babw

eZ

W

iv)

Dev

elo

pin

g A

sia

and

Pac

ific

4Y

Afg

hani

stan

AF

Arm

enia

AM

Aze

rbai

jan

AZ

Ban

glad

esh

BD

Bhu

tan

BT

Brit

ish

Ove

rsea

s T

errit

orie

s1W

Bru

nei

BN

Cam

bodi

aK

H

Chi

naC

N

Fiji

FJ

Fre

nch

Pol

ynes

iaP

F

Geo

rgia

GE

Indi

aIN

Indo

nesi

aID

Kaz

akhs

tan

KZ

Kiri

bati

KI

Kyr

gyz

Rep

ublic

KG

Laos

LA

Mal

aysi

aM

Y

Mal

dive

sM

V

097-134.indd 105 2010-10-11 07:49:11

106

RBFS 2010:1

ISO

CO

DE

All

(Tot

alt)

Non

bank

s(V

arav

ej b

ank)

All

(Tot

alt)

Non

bank

s(V

arav

ej b

ank)

All

(Tot

alt)

Non

bank

s(V

arav

ej b

ank)

All

(Tot

alt)

Non

bank

s(V

arav

ej b

ank)

All

(Tot

alt)

Non

bank

s(V

arav

ej b

ank)

All

(Tot

alt)

Non

bank

s(V

arav

ej b

ank)

All

(Tot

alt)

Non

bank

s(V

arav

ej b

ank)

All

(Tot

alt)

Non

bank

s(V

arav

ej b

ank)

All

(Tot

alt)

Non

bank

s(V

arav

ej b

ank)

4005

4006

4022

4023

4024

4025

34

34

34

34

34

34

Inte

rnat

iona

l loa

ns(I

nter

natio

nella

lån

+ K

assa

och

til

lgod

ohav

ande

hos

Cen

tral

bank

)

Dom

estic

cur

renc

y(I

nhem

sk v

alut

a)

Vis

-à-v

is c

ount

ry(M

otpa

rtsl

ände

r)

Fore

ign

curr

ency

tota

l(U

tländ

sk v

alut

a to

talt)

C

HF

Oth

er

Fore

ign

curr

enc y

(Utlä

ndsk

a va

luta

)

EU

RJP

YG

BP

USD

Mar

shal

l Isl

ands

MH

Mic

rone

sia

FM

Mon

golia

MN

Mya

nmar

MM

Nau

ruN

R

Nep

alN

P

New

Cal

edon

iaN

C

Nor

th K

orea

KP

Pak

ista

nP

K

Pal

auP

W

Pap

ua N

ew G

uine

aP

G

Phi

lippi

nes

PH

Sol

omon

Isla

nds

SB

Sou

th K

orea

KR

Sri

Lank

aLK

Tai

wan

, Chi

naT

W

Taj

ikis

tan

TJ

Tha

iland

TH

Tim

or L

este

TL

Ton

gaT

O

Tur

kmen

ista

nT

M

Tuv

alu

TV

US

Pac

ific

Isla

nds

PU

Uzb

ekis

tan

UZ

Vie

tnam

VN

Wal

lis a

nd F

utun

aW

F

D.

Oth

er9X

Inte

rnat

iona

l org

anis

atio

nsX

J

Una

lloca

ted

XU

E.

To

tal e

xclu

din

g r

esid

ents

( A

- D

)X

O

O

f whi

ch m

onet

ary

auth

oriti

es1D

O

f whi

ch b

ank

with

in g

roup

XW

F.

Res

iden

tsX

R

O

f whi

ch S

verig

es r

iksb

ank

XQ

G.

Gra

nd

to

tal

XN

097-134.indd 106 2010-10-11 07:49:12

107

RBFS 2010:1

Lo

cati

on

al In

tern

atio

nal

Ban

kin

g S

tati

stic

s (R

UT

S s

vens

k de

l)

Inte

rnat

ion

al h

old

ing

of

deb

t se

curi

ties

(In

neha

v av

vär

depa

pper

)

Bel

opp

i tus

enta

l kro

nor

– A

mou

nts

in S

EK

thou

sand

s

ISO

CO

DE

All

(Tot

alt)

Non

bank

s(V

arav

ej b

ank)

All

(Tot

alt)

Non

bank

s(V

arav

ej b

ank)

All

(Tot

alt)

Non

bank

s(V

arav

ej b

ank)

All

(Tot

alt)

Non

bank

s(V

arav

ej b

ank)

All

(Tot

alt)

Non

bank

s(V

arav

ej b

ank)

All

(Tot

alt)

Non

bank

s(V

arav

ej b

ank)

All

(Tot

alt)

Non

bank

s(V

arav

ej b

ank)

All

(Tot

alt)

Non

bank

s(V

arav

ej b

ank)

All

(Tot

alt)

Non

bank

s(V

arav

ej b

ank)

4007

4008

4026

4027

4028

4029

90

90

90

90

90

90

A.

Dev

elo

ped

co

un

trie

s5R

i)E

uro

pea

n d

evel

op

ed c

ou

ntr

ies

5K

And

orra

AD

Aus

tria

AT

Bel

gium

BE

Cyp

rus

CY

Den

mar

kD

K

Fae

roe

Isla

nds

FO

Fin

land

FI

Fra

nce

FR

Ger

man

yD

E

Gre

ece

GR

Gre

enla

ndG

L

Icel

and

IS

Irel

and

IE

Italy

IT

Liec

hten

stei

nLI

Luxe

mbo

urg

LU

Mal

taM

T

Net

herla

nds

NL

Nor

way

NO

Por

tuga

l P

T

San

Mar

ino

SM

Slo

vaki

aS

K

Slo

veni

aS

I

Spa

inE

S

Sw

eden

SE

Sw

itzer

land

CH

Uni

ted

Kin

gdom

GB

Vat

ican

VA

ii)O

ther

co

un

trie

s5N

Aus

tral

iaA

U

Can

ada

CA

Japa

nJP

New

Zea

land

NZ

Uni

ted

Sta

tes

US

BO

ffsh

ore

cen

tres

1N

Aru

baA

W

Bah

amas

BS

Bah

rain

BH

Bar

bado

sB

B

Ber

mud

aB

M

Cay

man

Isla

nds

KY

Gib

ralta

rG

I

Gue

rnse

yG

G

Hon

g K

ong

SA

RH

K

Dom

estic

cur

renc

y(I

nhem

sk v

alut

a)

Vis

-à-v

is c

ount

ry(M

otpa

rtsl

ände

r)

Fore

ign

curr

ency

tota

l(U

tländ

sk v

alut

a to

talt)

Fore

ign

curr

ency

(Utlä

ndsk

a va

luta

)

EU

RJP

YG

BP

CH

FO

ther

USD

Inte

rnat

iona

l hol

ding

of

debt

se

curi

ties

(Inn

ehav

av

värd

epap

per)

097-134.indd 107 2010-10-11 07:49:13

108

RBFS 2010:1IS

OC

OD

EA

l l(T

otal

t)N

onba

nks

(Var

av e

j ban

k)A

ll(T

otal

t)N

onba

nks

(Var

av e

j ban

k)A

ll(T

otal

t)N

onba

nks

(Var

av e

j ban

k)A

ll(T

otal

t)N

onba

nks

(Var

av e

j ban

k)A

ll(T

otal

t)N

onba

nks

(Var

av e

j ban

k)A

ll(T

otal

t)N

onba

nks

(Var

av e

j ban

k)A

ll(T

otal

t)N

onba

nks

(Var

av e

j ban

k)A

ll(T

otal

t)N

onba

nks

(Var

av e

j ban

k)A

ll(T

otal

t)N

onba

nks

(Var

av e

j ban

k)40

0740

0840

2640

2740

2840

299

09

09

09

09

09

0

Dom

estic

cur

renc

y(I

nhem

sk v

alut

a)

Vis

-à-v

is c

ount

ry(M

otpa

rtsl

ände

r)

Fore

ign

curr

ency

tota

l(U

tländ

sk v

alut

a to

talt)

Fore

ign

curr

enc y

(Utlä

ndsk

a va

luta

)

EU

RJP

YG

BP

CH

FO

ther

USD

Inte

rnat

iona

l hol

ding

of

debt

se

curi

ties

(Inn

ehav

av

värd

epap

per)

Isle

of M

anIM

Jers

eyJE

Leba

non

LB

Mac

au S

AR

MO

Mau

ritiu

sM

U

Net

herla

nds

Ant

illes

AN

Pan

ama

PA

Sin

gapo

reS

G

Van

uatu

VU

Wes

tern

Sam

oaW

S

Wes

t Ind

ies

UK

1Z

C.

Dev

elo

pin

g c

ou

ntr

ies

4T

i)D

evel

op

ing

Eu

rop

e3C

Alb

ania

AL

Bel

arus

BY

Bos

nia

and

Her

zego

vina

BA

Bul

garia

BG

Cro

atia

HR

Cze

ch R

epub

licC

Z

Est

onia

EE

Hun

gary

HU

Latv

iaLV

Lith

uani

aLT

Mac

edon

iaM

K

Mol

dova

MD

Mon

tene

gro

ME

Pol

and

PL

Rom

ania

RO

Rus

sia

RU

Ser

bia

RS

Tur

key

TR

Ukr

aine

UA

ii)D

evel

op

ing

Lat

in A

mer

ica

and

Car

ibb

ean

4U

Arg

entin

aA

R

Bel

ize

BZ

Bol

ivia

BO

Bra

zil

BR

Chi

leC

L

Col

ombi

aC

O

Cos

ta R

ica

CR

Cub

aC

U

Dom

inic

aD

M

Dom

inic

an R

epub

licD

O

Ecu

ador

E

C

El S

alva

dor

SV

Fal

klan

d Is

land

sF

K

Gre

nada

GD

Gua

tem

ala

GT

Guy

ana

GY

097-134.indd 108 2010-10-11 07:49:13

109

RBFS 2010:1

ISO

CO

DE

All

(Tot

alt)

Non

bank

s(V

arav

ej b

ank)

All

(Tot

alt)

Non

bank

s(V

arav

ej b

ank)

All

(Tot

alt)

Non

bank

s(V

arav

ej b

ank)

All

(Tot

alt)

Non

bank

s(V

arav

ej b

ank)

All

(Tot

alt)

Non

bank

s(V

arav

ej b

ank)

All

(Tot

alt)

Non

bank

s(V

arav

ej b

ank)

All

(Tot

alt)

Non

bank

s(V

arav

ej b

ank)

All

(Tot

alt)

Non

bank

s(V

arav

ej b

ank)

Al l

(Tot

alt)

Non

bank

s(V

arav

ej b

ank)

4007

4008

4026

4027

4028

4029

90

90

90

90

90

90

Dom

estic

cur

renc

y(I

nhem

sk v

alut

a)

Vis

-à-v

is c

ount

ry(M

otpa

rtsl

ände

r)

Fore

ign

curr

ency

tota

l(U

tländ

sk v

alut

a to

talt)

Fore

ign

curr

enc y

(Utlä

ndsk

a va

luta

)

EU

RJP

YG

BP

CH

FO

ther

USD

Inte

rnat

iona

l hol

ding

of

debt

se

curi

ties

(Inn

ehav

av

värd

epap

per)

Hai

tiH

T

Hon

dura

sH

N

Jam

aica

JM

Mex

ico

MX

Nic

arag

uaN

I

Par

agua

yP

Y

Per

uP

E

St.

Luci

aLC

St.

Vin

cent

VC

Sur

inam

eS

R

Trin

idad

and

Tob

ago

TT

Tur

ks a

nd C

aico

sT

C

Uru

guay

UY

Ven

ezue

la

VE

iii)

Dev

elo

pin

g A

fric

a an

d M

idd

le E

ast

4W

Alg

eria

D

Z

Ang

ola

AO

Ben

inB

J

Bot

swan

aB

W

Bur

kina

Fas

oB

F

Bur

undi

BI

Cam

eroo

nC

M

Cap

e V

erde

CV

Cen

tral

Afr

ican

Rep

ublic

CF

Cha

dT

D

Com

oros

Isla

nds

KM

Con

goC

G

Con

go D

emoc

ratic

Rep

ublic

C

D

Côt

e d'

Ivoi

reC

I

Djib

outi

DJ

Egy

ptE

G

Equ

ator

ial G

uine

aG

Q

Erit

rea

ER

Eth

iopi

aE

T

Gab

on

GA

Gam

bia

GM

Gha

naG

H

Gui

nea

GN

Gui

nea-

Bis

sau

GW

Iran

IR

Iraq

IQ

Isra

elIL

Jord

anJO

Ken

yaK

E

Kuw

ait

KW

Leso

tho

LS

Libe

riaLR

Liby

a

LY

Mad

agas

car

MG

097-134.indd 109 2010-10-11 07:49:14

110

RBFS 2010:1IS

OC

OD

EA

ll(T

otal

t)N

onba

nks

(Var

av e

j ban

k)A

ll(T

otal

t)N

onba

nks

(Var

av e

j ban

k)A

ll(T

otal

t)N

onba

nks

(Var

av e

j ban

k)A

ll(T

otal

t)N

onba

nks

(Var

av e

j ban

k)A

ll(T

otal

t)N

onba

nks

(Var

av e

j ban

k)A

ll(T

otal

t)N

onba

nks

(Var

av e

j ban

k)A

ll(T

otal

t)N

onba

nks

(Var

av e

j ban

k)A

ll(T

otal

t)N

onba

nks

(Var

av e

j ban

k)A

ll(T

otal

t)N

onba

nks

(Var

av e

j ban

k)40

0740

0840

2640

2740

2840

299

09

09

09

09

09

0

Dom

estic

cur

renc

y(I

nhem

sk v

alut

a)

Vis

-à-v

is c

ount

ry(M

otpa

rtsl

ände

r)

Fore

ign

curr

ency

tota

l(U

tländ

sk v

alut

a to

talt)

Fore

ign

curr

enc y

(Utlä

ndsk

a va

luta

)

EU

RJP

YG

BP

CH

FO

ther

USD

Inte

rnat

iona

l hol

ding

of

debt

se

curi

ties

(Inn

ehav

av

värd

epap

per)

Mal

awi

MW

Mal

iM

L

Mau

ritan

iaM

R

Mor

occo

MA

Moz

ambi

que

MZ

Nam

ibia

NA

Nig

erN

E

Nig

eria

N

G

Om

an

OM

Pal

estin

ian

Ter

ritor

yP

S

Qat

ar

QA

Rw

anda

RW

Sao

Tom

e an

d P

rinci

peS

T

Sau

di A

rabi

a S

A

Sen

egal

SN

Sey

chel

les

SC

Sie

rra

Leon

eS

L

Som

alia

SO

Sou

th A

fric

a Z

A

St.

Hel

ena

SH

Sud

anS

D

Sw

azila

ndS

Z

Syr

iaS

Y

Tan

zani

aT

Z

Tog

oT

G

Tun

isia

TN

Uga

nda

UG

Uni

ted

Ara

b E

mira

tes

A

E

Yem

enY

E

Zam

bia

ZM

Zim

babw

eZ

W

iv)

Dev

elo

pin

g A

sia

and

Pac

ific

4Y

Afg

hani

stan

AF

Arm

enia

AM

Aze

rbai

jan

AZ

Ban

glad

esh

BD

Bhu

tan

BT

Brit

ish

Ove

rsea

s T

errit

orie

s1W

Bru

nei

BN

Cam

bodi

aK

H

Chi

naC

N

Fiji

FJ

Fre

nch

Pol

ynes

iaP

F

Geo

rgia

GE

Indi

aIN

Indo

nesi

aID

Kaz

akhs

tan

KZ

Kiri

bati

KI

Kyr

gyz

Rep

ublic

KG

097-134.indd 110 2010-10-11 07:49:15

111

RBFS 2010:1

ISO

CO

DE

All

(Tot

alt)

Non

bank

s(V

arav

ej b

ank)

All

(Tot

alt)

Non

bank

s(V

arav

ej b

ank)

All

(Tot

alt)

Non

bank

s(V

arav

ej b

ank)

All

(Tot

alt)

Non

bank

s(V

arav

ej b

ank)

All

(Tot

alt)

Non

bank

s(V

arav

ej b

ank)

All

(Tot

alt)

Non

bank

s(V

arav

ej b

ank)

All

(Tot

alt)

Non

bank

s(V

arav

ej b

ank)

All

(Tot

alt)

Non

bank

s(V

arav

ej b

ank)

Al l

(Tot

alt)

Non

bank

s(V

arav

ej b

ank)

4007

4008

4026

4027

4028

4029

90

90

90

90

90

90

Dom

estic

cur

renc

y(I

nhem

sk v

alut

a)

Vis

-à-v

is c

ount

ry(M

otpa

rtsl

ände

r)

Fore

ign

curr

ency

tota

l(U

tländ

sk v

alut

a to

talt)

Fore

ign

curr

enc y

(Utlä

ndsk

a va

luta

)

EU

RJP

YG

BP

CH

FO

ther

USD

Inte

rnat

iona

l hol

ding

of

debt

se

curi

ties

(Inn

ehav

av

värd

epap

per)

Laos

LA

Mal

aysi

aM

Y

Mal

dive

sM

V

Mar

shal

l Isl

ands

MH

Mic

rone

sia

FM

Mon

golia

MN

Mya

nmar

MM

Nau

ruN

R

Nep

alN

P

New

Cal

edon

iaN

C

Nor

th K

orea

KP

Pak

ista

nP

K

Pal

auP

W

Pap

ua N

ew G

uine

aP

G

Phi

lippi

nes

PH

Sol

omon

Isla

nds

SB

Sou

th K

orea

KR

Sri

Lank

aLK

Tai

wan

, Chi

naT

W

Taj

ikis

tan

TJ

Tha

iland

TH

Tim

or L

este

TL

Ton

gaT

O

Tur

kmen

ista

nT

M

Tuv

alu

TV

US

Pac

ific

Isla

nds

PU

Uzb

ekis

tan

UZ

Vie

tnam

VN

Wal

lis a

nd F

utun

aW

F

D.

Oth

er9X

Inte

rnat

iona

l org

anis

atio

nsX

J

Una

lloca

ted

XU

E.

To

tal e

xclu

din

g r

esid

ents

( A

- D

)X

O

O

f whi

ch m

onet

ary

auth

oriti

es1D

O

f whi

ch b

ank

with

in g

roup

XW

F.

Res

iden

tsX

R

O

f whi

ch S

verig

es r

iksb

ank

XQ

G.

Gra

nd

to

tal

XN

097-134.indd 111 2010-10-11 07:49:15

112

RBFS 2010:1

Lo

cati

on

al In

tern

atio

nal

Ban

kin

g S

tati

stic

s (R

UT

S s

vens

k de

l)

To

tal i

nte

rnat

ion

al li

abili

ties

(In

tern

atio

nal

dep

osi

ts +

Inte

rnat

ion

al o

wn

issu

es o

f se

curi

ties

+ O

ther

inte

rnat

ion

al li

abili

ties

) (T

otal

a in

tern

atio

nella

sku

lder

(In

tern

atio

nell

inlå

ning

+ E

mitt

erad

e vä

rdep

appe

r +

Övr

iga

inte

rnat

ione

lla s

kuld

er)

Bel

opp

i tus

enta

l kro

nor

– A

mou

nts

in S

EK

thou

sand

s

ISO

CO

DE

All

(Tot

alt)

Non

bank

s(V

arav

ej b

ank)

All

(Tot

alt)

Non

bank

s(V

arav

ej b

ank)

All

(Tot

alt)

Non

bank

s(V

arav

ej b

ank)

All

(Tot

alt)

Non

bank

s(V

arav

ej b

ank)

All

(Tot

alt)

Non

bank

s(V

arav

ej b

ank)

All

(Tot

alt)

Non

bank

s(V

arav

ej b

ank)

All

(Tot

alt)

Non

bank

s(V

arav

ej b

ank)

All

(Tot

alt)

Non

bank

s(V

arav

ej b

ank)

All

(Tot

alt)

Non

bank

s(V

arav

ej b

ank)

8003

8004

8010

8011

8012

8013

56

56

56

56

56

56

A.

Dev

elo

ped

co

un

trie

s5R

i)E

uro

pea

n d

evel

op

ed c

ou

ntr

ies

5K

And

orra

AD

Aus

tria

AT

Bel

gium

BE

Cyp

rus

CY

Den

mar

kD

K

Fae

roe

Isla

nds

FO

Fin

land

FI

Fra

nce

FR

Ger

man

yD

E

Gre

ece

GR

Gre

enla

ndG

L

Icel

and

IS

Irel

and

IE

Italy

IT

Liec

hten

stei

nLI

Luxe

mbo

urg

LU

Mal

taM

T

Net

herla

nds

NL

Nor

way

NO

Por

tuga

l P

T

San

Mar

ino

SM

Slo

vaki

aS

K

Slo

veni

aS

I

Spa

inE

S

Sw

eden

SE

Sw

itzer

land

CH

Uni

ted

Kin

gdom

GB

Vat

ican

VA

ii)O

ther

co

un

trie

s5N

Aus

tral

iaA

U

Can

ada

CA

Japa

nJP

New

Zea

land

NZ

Uni

ted

Sta

tes

US

BO

ffsh

ore

cen

tres

1N

Aru

baA

W

Bah

amas

BS

Bah

rain

BH

Bar

bado

sB

B

Ber

mud

aB

M

Cay

man

Isla

nds

KY

Gib

ralta

rG

I

Gue

rnse

yG

G

Hon

g K

ong

SA

RH

K

Dom

estic

cur

renc

y(I

nhem

sk v

alut

a)

Vis

-à-v

is c

ount

ry(M

otpa

rtsl

ände

r)

Fore

ign

curr

ency

tota

l(U

tländ

sk v

alut

a to

talt)

Fore

ign

curr

ency

(Utlä

ndsk

a va

luta

)

EU

RJP

YG

BP

CH

FO

ther

USD

Tot

al in

tern

atio

nal l

iabi

litie

s(T

otal

a in

tern

atio

nella

sku

lder

)

097-134.indd 112 2010-10-11 07:49:16

113

RBFS 2010:1

ISO

CO

DE

All

(Tot

alt)

Non

bank

s(V

arav

ej b

ank)

All

(Tot

alt)

Non

bank

s(V

arav

ej b

ank)

All

(Tot

alt)

Non

bank

s(V

arav

ej b

ank)

All

(Tot

alt)

Non

bank

s(V

arav

ej b

ank)

All

(Tot

alt)

Non

bank

s(V

arav

ej b

ank)

All

(Tot

alt)

Non

bank

s(V

arav

ej b

ank)

All

(Tot

alt)

Non

bank

s(V

arav

ej b

ank)

All

(Tot

alt)

Non

bank

s(V

arav

ej b

ank)

All

(Tot

alt)

Non

bank

s(V

arav

ej b

ank)

8003

8004

8010

8011

8012

8013

56

56

56

56

56

56

Dom

estic

cur

renc

y(I

nhem

sk v

alut

a)

Vis

-à-v

is c

ount

ry(M

otpa

rtsl

ände

r)

Fore

ign

curr

ency

tota

l(U

tländ

sk v

alut

a to

talt)

Fore

ign

curr

enc y

(Utlä

ndsk

a va

luta

)

EU

RJP

YG

BP

CH

FO

ther

USD

Tot

al in

tern

atio

nal l

iabi

litie

s(T

otal

a in

tern

atio

nella

sku

lder

)

Isle

of M

anIM

Jers

eyJE

Leba

non

LB

Mac

au S

AR

MO

Mau

ritiu

sM

U

Net

herla

nds

Ant

illes

AN

Pan

ama

PA

Sin

gapo

reS

G

Van

uatu

VU

Wes

tern

Sam

oaW

S

Wes

t Ind

ies

UK

1Z

C.

Dev

elo

pin

g c

ou

ntr

ies

4T

i)D

evel

op

ing

Eu

rop

e3C

Alb

ania

AL

Bel

arus

BY

Bos

nia

and

Her

zego

vina

BA

Bul

garia

BG

Cro

atia

HR

Cze

ch R

epub

licC

Z

Est

onia

EE

Hun

gary

HU

Latv

iaLV

Lith

uani

aLT

Mac

edon

iaM

K

Mol

dova

MD

Mon

tene

gro

ME

Pol

and

PL

Rom

ania

RO

Rus

sia

RU

Ser

bia

RS

Tur

key

TR

Ukr

aine

UA

ii)D

evel

op

ing

Lat

in A

mer

ica

and

Car

ibb

ean

4U

Arg

entin

aA

R

Bel

ize

BZ

Bol

ivia

BO

Bra

zil

BR

Chi

leC

L

Col

ombi

aC

O

Cos

ta R

ica

CR

Cub

aC

U

Dom

inic

aD

M

Dom

inic

an R

epub

licD

O

Ecu

ador

E

C

El S

alva

dor

SV

Fal

klan

d Is

land

sF

K

Gre

nada

GD

Gua

tem

ala

GT

Guy

ana

GY

097-134.indd 113 2010-10-11 07:49:17

114

RBFS 2010:1IS

OC

OD

EA

ll(T

otal

t)N

onba

nks

(Var

av e

j ban

k)A

ll(T

otal

t)N

onba

nks

(Var

av e

j ban

k)A

ll(T

otal

t)N

onba

nks

(Var

av e

j ban

k)A

ll(T

otal

t)N

onba

nks

(Var

av e

j ban

k)A

ll(T

otal

t)N

onba

nks

(Var

av e

j ban

k)A

ll(T

otal

t)N

onba

nks

(Var

av e

j ban

k)A

ll(T

otal

t)N

onba

nks

(Var

av e

j ban

k)A

ll(T

otal

t)N

onba

nks

(Var

av e

j ban

k)A

ll(T

otal

t)N

onba

nks

(Var

av e

j ban

k)80

0380

0480

1080

1180

1280

135

65

65

65

65

65

6

Dom

estic

cur

renc

y(I

nhem

sk v

alut

a)

Vis

-à-v

is c

ount

ry(M

otpa

rtsl

ände

r)

Fore

ign

curr

ency

tota

l(U

tländ

sk v

alut

a to

talt)

Fore

ign

curr

enc y

(Utlä

ndsk

a va

luta

)

EU

RJP

YG

BP

CH

FO

ther

USD

Tot

al in

tern

atio

nal l

iabi

litie

s(T

otal

a in

tern

atio

nella

sku

lder

)

Hai

tiH

T

Hon

dura

sH

N

Jam

aica

JM

Mex

ico

MX

Nic

arag

uaN

I

Par

agua

yP

Y

Per

uP

E

St.

Luci

aLC

St.

Vin

cent

VC

Sur

inam

eS

R

Trin

idad

and

Tob

ago

TT

Tur

ks a

nd C

aico

sT

C

Uru

guay

UY

Ven

ezue

la

VE

iii)

Dev

elo

pin

g A

fric

a an

d M

idd

le E

ast

4W

Alg

eria

D

Z

Ang

ola

AO

Ben

inB

J

Bot

swan

aB

W

Bur

kina

Fas

oB

F

Bur

undi

BI

Cam

eroo

nC

M

Cap

e V

erde

CV

Cen

tral

Afr

ican

Rep

ublic

CF

Cha

dT

D

Com

oros

Isla

nds

KM

Con

goC

G

Con

go D

emoc

ratic

Rep

ublic

C

D

Côt

e d'

Ivoi

reC

I

Djib

outi

DJ

Egy

ptE

G

Equ

ator

ial G

uine

aG

Q

Erit

rea

ER

Eth

iopi

aE

T

Gab

on

GA

Gam

bia

GM

Gha

naG

H

Gui

nea

GN

Gui

nea-

Bis

sau

GW

Iran

IR

Iraq

IQ

Isra

elIL

Jord

anJO

Ken

yaK

E

Kuw

ait

KW

Leso

tho

LS

Libe

riaLR

Liby

a

LY

Mad

agas

car

MG

097-134.indd 114 2010-10-11 07:49:18

115

RBFS 2010:1

ISO

CO

DE

All

(Tot

alt)

Non

bank

s(V

arav

ej b

ank)

All

(Tot

alt)

Non

bank

s(V

arav

ej b

ank)

All

(Tot

alt)

Non

bank

s(V

arav

ej b

ank)

All

(Tot

alt)

Non

bank

s(V

arav

ej b

ank)

All

(Tot

alt)

Non

bank

s(V

arav

ej b

ank)

All

(Tot

alt)

Non

bank

s(V

arav

ej b

ank)

All

(Tot

alt)

Non

bank

s(V

arav

ej b

ank)

Al l

(Tot

alt)

Non

bank

s(V

arav

ej b

ank)

All

(Tot

alt)

Non

bank

s(V

arav

ej b

ank)

8003

8004

8010

8011

8012

8013

56

56

56

56

56

56

Dom

estic

cur

renc

y(I

nhem

sk v

alut

a)

Vis

-à-v

is c

ount

ry(M

otpa

rtsl

ände

r)

Fore

ign

curr

ency

tota

l(U

tländ

sk v

alut

a to

talt)

Fore

ign

curr

enc y

(Utlä

ndsk

a va

luta

)

EU

RJP

YG

BP

CH

FO

ther

USD

Tot

al in

tern

atio

nal l

iabi

litie

s(T

otal

a in

tern

atio

nella

sku

lder

)

Mal

awi

MW

Mal

iM

L

Mau

ritan

iaM

R

Mor

occo

MA

Moz

ambi

que

MZ

Nam

ibia

NA

Nig

erN

E

Nig

eria

N

G

Om

an

OM

Pal

estin

ian

Ter

ritor

yP

S

Qat

ar

QA

Rw

anda

RW

Sao

Tom

e an

d P

rinci

peS

T

Sau

di A

rabi

a S

A

Sen

egal

SN

Sey

chel

les

SC

Sie

rra

Leon

eS

L

Som

alia

SO

Sou

th A

fric

a Z

A

St.

Hel

ena

SH

Sud

anS

D

Sw

azila

ndS

Z

Syr

iaS

Y

Tan

zani

aT

Z

Tog

oT

G

Tun

isia

TN

Uga

nda

UG

Uni

ted

Ara

b E

mira

tes

A

E

Yem

enY

E

Zam

bia

ZM

Zim

babw

eZ

W

iv)

Dev

elo

pin

g A

sia

and

Pac

ific

4Y

Afg

hani

stan

AF

Arm

enia

AM

Aze

rbai

jan

AZ

Ban

glad

esh

BD

Bhu

tan

BT

Brit

ish

Ove

rsea

s T

errit

orie

s1W

Bru

nei

BN

Cam

bodi

aK

H

Chi

naC

N

Fiji

FJ

Fre

nch

Pol

ynes

iaP

F

Geo

rgia

GE

Indi

aIN

Indo

nesi

aID

Kaz

akhs

tan

KZ

Kiri

bati

KI

Kyr

gyz

Rep

ublic

KG

097-134.indd 115 2010-10-11 07:49:18

116

RBFS 2010:1

ISO

CO

DE

All

(Tot

alt)

Non

bank

s(V

arav

ej b

ank)

All

(Tot

alt)

Non

bank

s(V

arav

ej b

ank)

All

(Tot

alt)

Non

bank

s(V

arav

ej b

ank)

All

(Tot

alt)

Non

bank

s(V

arav

ej b

ank)

All

(Tot

alt)

Non

bank

s(V

arav

ej b

ank)

All

(Tot

alt)

Non

bank

s(V

arav

ej b

ank)

All

(Tot

alt)

Non

bank

s(V

arav

ej b

ank)

Al l

(Tot

alt)

Non

bank

s(V

arav

ej b

ank)

All

(Tot

alt)

Non

bank

s(V

arav

ej b

ank)

8003

8004

8010

8011

8012

8013

56

56

56

56

56

56

Dom

estic

cur

renc

y(I

nhem

sk v

alut

a)

Vis

-à-v

is c

ount

ry(M

otpa

rtsl

ände

r)

Fore

ign

curr

ency

tota

l(U

tländ

sk v

alut

a to

talt)

Fore

ign

curr

enc y

(Utlä

ndsk

a va

luta

)

EU

RJP

YG

BP

CH

FO

ther

USD

Tot

al in

tern

atio

nal l

iabi

litie

s(T

otal

a in

tern

atio

nella

sku

lder

)

Laos

LA

Mal

aysi

aM

Y

Mal

dive

sM

V

Mar

shal

l Isl

ands

MH

Mic

rone

sia

FM

Mon

golia

MN

Mya

nmar

MM

Nau

ruN

R

Nep

alN

P

New

Cal

edon

iaN

C

Nor

th K

orea

KP

Pak

ista

nP

K

Pal

auP

W

Pap

ua N

ew G

uine

aP

G

Phi

lippi

nes

PH

Sol

omon

Isla

nds

SB

Sou

th K

orea

KR

Sri

Lank

aLK

Tai

wan

, Chi

naT

W

Taj

ikis

tan

TJ

Tha

iland

TH

Tim

or L

este

TL

Ton

gaT

O

Tur

kmen

ista

nT

M

Tuv

alu

TV

US

Pac

ific

Isla

nds

PU

Uzb

ekis

tan

UZ

Vie

tnam

VN

Wal

lis a

nd F

utun

aW

F

D.

Oth

er9X

Inte

rnat

iona

l org

anis

atio

nsX

J

Issu

es o

f sec

uriti

esX

P

Una

lloca

ted

XU

E.

To

tal e

xclu

din

g r

esid

ents

( A

- D

)X

O

O

f whi

ch m

onet

ary

auth

oriti

es1D

O

f whi

ch b

ank

with

in g

roup

XW

F.

Res

iden

tsX

R

O

f whi

ch S

verig

es r

iksb

ank

XQ

Of w

hich

issu

es o

f sec

uriti

esX

S

G.

Gra

nd

to

tal

XN

097-134.indd 116 2010-10-11 07:49:19

117

RBFS 2010:1

Lo

cati

on

al In

tern

atio

nal

Ban

kin

g S

tati

stic

s (R

UT

S s

vens

k de

l)

Inte

rnat

ion

al d

epo

sits

(In

tern

atio

nal i

nlån

ing)

Bel

opp

i tus

enta

l kro

nor

– A

mou

nts

in S

EK

thou

sand

s

ISO

CO

DE

All

(Tot

alt)

Non

bank

s(V

arav

ej b

ank)

All

(Tot

alt)

Non

bank

s(V

arav

ej b

ank)

All

(Tot

alt)

Non

bank

s(V

arav

ej b

ank)

All

(Tot

alt)

Non

bank

s(V

arav

ej b

ank)

All

(Tot

alt)

Non

bank

s(V

arav

ej b

ank)

All

(Tot

alt)

Non

bank

s(V

arav

ej b

ank)

All

(Tot

alt)

Non

bank

s(V

arav

ej b

ank)

All

(Tot

alt)

Non

bank

s(V

arav

ej b

ank)

All

(Tot

alt)

Non

bank

s(V

arav

ej b

ank)

8005

8006

8022

8023

8024

8025

78

78

78

78

78

78

A.

Dev

elo

ped

co

un

trie

s5R

i)E

uro

pea

n d

evel

op

ed c

ou

ntr

ies

5K

And

orra

AD

Aus

tria

AT

Bel

gium

BE

Cyp

rus

CY

Den

mar

kD

K

Fae

roe

Isla

nds

FO

Fin

land

FI

Fra

nce

FR

Ger

man

yD

E

Gre

ece

GR

Gre

enla

ndG

L

Icel

and

IS

Irel

and

IE

Italy

IT

Liec

hten

stei

nLI

Luxe

mbo

urg

LU

Mal

taM

T

Net

herla

nds

NL

Nor

way

NO

Por

tuga

l P

T

San

Mar

ino

SM

Slo

vaki

aS

K

Slo

veni

aS

I

Spa

inE

S

Sw

eden

SE

Sw

itzer

land

CH

Uni

ted

Kin

gdom

GB

Vat

ican

VA

ii)O

ther

co

un

trie

s5N

Aus

tral

iaA

U

Can

ada

CA

Japa

nJP

New

Zea

land

NZ

Uni

ted

Sta

tes

US

BO

ffsh

ore

cen

tres

1N

Aru

baA

W

Bah

amas

BS

Bah

rain

BH

Bar

bado

sB

B

Ber

mud

aB

M

Cay

man

Isla

nds

KY

Gib

ralta

rG

I

Gue

rnse

yG

G

Hon

g K

ong

SA

RH

K

Dom

estic

cur

renc

y(I

nhem

sk v

alut

a)

Vis

-à-v

is c

ount

ry(M

otpa

rtsl

ände

r)

Fore

ign

curr

ency

tota

l(U

tländ

sk v

alut

a to

talt)

Fore

ign

curr

ency

(Utlä

ndsk

a va

luta

)

EU

RJP

YG

BP

CH

FO

ther

USD

Inte

rnat

iona

l dep

osits

(Int

erna

tiona

l inl

ånin

g)

097-134.indd 117 2010-10-11 07:49:20

118

RBFS 2010:1IS

OC

OD

EA

ll(T

otal

t)N

onba

nks

(Var

av e

j ban

k)A

ll(T

otal

t)N

onba

nks

(Var

av e

j ban

k)A

ll(T

otal

t)N

onba

nks

(Var

av e

j ban

k)A

ll(T

otal

t)N

onba

nks

(Var

av e

j ban

k)A

ll(T

otal

t)N

onba

nks

(Var

av e

j ban

k)A

ll(T

otal

t)N

onba

nks

(Var

av e

j ban

k)A

ll(T

otal

t)N

onba

nks

(Var

av e

j ban

k)A

ll(T

otal

t)N

onba

nks

(Var

av e

j ban

k)A

ll(T

otal

t)N

onba

nks

(Var

av e

j ban

k)80

0580

0680

2280

2380

2480

257

87

87

87

87

87

8

Dom

estic

cur

renc

y(I

nhem

sk v

alut

a)

Vis

-à-v

is c

ount

ry(M

otpa

rtsl

ände

r)

Fore

ign

curr

ency

tota

l(U

tländ

sk v

alut

a to

talt)

Fore

ign

curr

enc y

(Utlä

ndsk

a va

luta

)

EU

RJP

YG

BP

CH

FO

ther

USD

Inte

rnat

iona

l dep

osits

(Int

erna

tiona

l inl

ånin

g)

Isle

of M

anIM

Jers

eyJE

Leba

non

LB

Mac

au S

AR

MO

Mau

ritiu

sM

U

Net

herla

nds

Ant

illes

AN

Pan

ama

PA

Sin

gapo

reS

G

Van

uatu

VU

Wes

tern

Sam

oaW

S

Wes

t Ind

ies

UK

1Z

C.

Dev

elo

pin

g c

ou

ntr

ies

4T

i)D

evel

op

ing

Eu

rop

e3C

Alb

ania

AL

Bel

arus

BY

Bos

nia

and

Her

zego

vina

BA

Bul

garia

BG

Cro

atia

HR

Cze

ch R

epub

licC

Z

Est

onia

EE

Hun

gary

HU

Latv

iaLV

Lith

uani

aLT

Mac

edon

iaM

K

Mol

dova

MD

Mon

tene

gro

ME

Pol

and

PL

Rom

ania

RO

Rus

sia

RU

Ser

bia

RS

Tur

key

TR

Ukr

aine

UA

ii)D

evel

op

ing

Lat

in A

mer

ica

and

Car

ibb

ean

4U

Arg

entin

aA

R

Bel

ize

BZ

Bol

ivia

BO

Bra

zil

BR

Chi

leC

L

Col

ombi

aC

O

Cos

ta R

ica

CR

Cub

aC

U

Dom

inic

aD

M

Dom

inic

an R

epub

licD

O

Ecu

ador

E

C

El S

alva

dor

SV

Fal

klan

d Is

land

sF

K

Gre

nada

GD

Gua

tem

ala

GT

Guy

ana

GY

097-134.indd 118 2010-10-11 07:49:20

119

RBFS 2010:1

ISO

CO

DE

All

(Tot

alt)

Non

bank

s(V

arav

ej b

ank)

All

(Tot

alt)

Non

bank

s(V

arav

ej b

ank)

All

(Tot

alt)

Non

bank

s(V

arav

ej b

ank)

All

(Tot

alt)

Non

bank

s(V

arav

ej b

ank)

All

(Tot

alt)

Non

bank

s(V

arav

ej b

ank)

All

(Tot

alt)

Non

bank

s(V

arav

ej b

ank)

Al l

(Tot

alt)

Non

bank

s(V

arav

ej b

ank)

All

(Tot

alt)

Non

bank

s(V

arav

ej b

ank)

All

(Tot

alt)

Non

bank

s(V

arav

ej b

ank)

8005

8006

8022

8023

8024

8025

78

78

78

78

78

78

Dom

estic

cur

renc

y(I

nhem

sk v

alut

a)

Vis

-à-v

is c

ount

ry(M

otpa

rtsl

ände

r)

Fore

ign

curr

ency

tota

l(U

tländ

sk v

alut

a to

talt)

Fore

ign

curr

enc y

(Utlä

ndsk

a va

luta

)

EU

RJP

YG

BP

CH

FO

ther

USD

Inte

rnat

iona

l dep

osits

(Int

erna

tiona

l inl

ånin

g)

Hai

tiH

T

Hon

dura

sH

N

Jam

aica

JM

Mex

ico

MX

Nic

arag

uaN

I

Par

agua

yP

Y

Per

uP

E

St.

Luci

aLC

St.

Vin

cent

VC

Sur

inam

eS

R

Trin

idad

and

Tob

ago

TT

Tur

ks a

nd C

aico

sT

C

Uru

guay

UY

Ven

ezue

la

VE

iii)

Dev

elo

pin

g A

fric

a an

d M

idd

le E

ast

4W

Alg

eria

D

Z

Ang

ola

AO

Ben

inB

J

Bot

swan

aB

W

Bur

kina

Fas

oB

F

Bur

undi

BI

Cam

eroo

nC

M

Cap

e V

erde

CV

Cen

tral

Afr

ican

Rep

ublic

CF

Cha

dT

D

Com

oros

Isla

nds

KM

Con

goC

G

Con

go D

emoc

ratic

Rep

ublic

C

D

Côt

e d'

Ivoi

reC

I

Djib

outi

DJ

Egy

ptE

G

Equ

ator

ial G

uine

aG

Q

Erit

rea

ER

Eth

iopi

aE

T

Gab

on

GA

Gam

bia

GM

Gha

naG

H

Gui

nea

GN

Gui

nea-

Bis

sau

GW

Iran

IR

Iraq

IQ

Isra

elIL

Jord

anJO

Ken

yaK

E

Kuw

ait

KW

Leso

tho

LS

Libe

riaLR

Liby

a

LY

Mad

agas

car

MG

097-134.indd 119 2010-10-11 07:49:21

120

RBFS 2010:1IS

OC

OD

EA

ll(T

otal

t)N

onba

nks

(Var

av e

j ban

k)A

ll(T

otal

t)N

onba

nks

(Var

av e

j ban

k)A

ll(T

otal

t)N

onba

nks

(Var

av e

j ban

k)A

ll(T

otal

t)N

onba

nks

(Var

av e

j ban

k)A

ll(T

otal

t)N

onba

nks

(Var

av e

j ban

k)A

ll(T

otal

t)N

onba

nks

(Var

av e

j ban

k)A

l l(T

otal

t)N

onba

nks

(Var

av e

j ban

k)A

ll(T

otal

t)N

onba

nks

(Var

av e

j ban

k)A

ll(T

otal

t)N

onba

nks

(Var

av e

j ban

k)80

0580

0680

2280

2380

2480

257

87

87

87

87

87

8

Dom

estic

cur

renc

y(I

nhem

sk v

alut

a)

Vis

-à-v

is c

ount

ry(M

otpa

rtsl

ände

r)

Fore

ign

curr

ency

tota

l(U

tländ

sk v

alut

a to

talt)

Fore

ign

curr

enc y

(Utlä

ndsk

a va

luta

)

EU

RJP

YG

BP

CH

FO

ther

USD

Inte

rnat

iona

l dep

osits

(Int

erna

tiona

l inl

ånin

g)

Mal

awi

MW

Mal

iM

L

Mau

ritan

iaM

R

Mor

occo

MA

Moz

ambi

que

MZ

Nam

ibia

NA

Nig

erN

E

Nig

eria

N

G

Om

an

OM

Pal

estin

ian

Ter

ritor

yP

S

Qat

ar

QA

Rw

anda

RW

Sao

Tom

e an

d P

rinci

peS

T

Sau

di A

rabi

a S

A

Sen

egal

SN

Sey

chel

les

SC

Sie

rra

Leon

eS

L

Som

alia

SO

Sou

th A

fric

a Z

A

St.

Hel

ena

SH

Sud

anS

D

Sw

azila

ndS

Z

Syr

iaS

Y

Tan

zani

aT

Z

Tog

oT

G

Tun

isia

TN

Uga

nda

UG

Uni

ted

Ara

b E

mira

tes

A

E

Yem

enY

E

Zam

bia

ZM

Zim

babw

eZ

W

iv)

Dev

elo

pin

g A

sia

and

Pac

ific

4Y

Afg

hani

stan

AF

Arm

enia

AM

Aze

rbai

jan

AZ

Ban

glad

esh

BD

Bhu

tan

BT

Brit

ish

Ove

rsea

s T

errit

orie

s1W

Bru

nei

BN

Cam

bodi

aK

H

Chi

naC

N

Fiji

FJ

Fre

nch

Pol

ynes

iaP

F

Geo

rgia

GE

Indi

aIN

Indo

nesi

aID

Kaz

akhs

tan

KZ

Kiri

bati

KI

Kyr

gyz

Rep

ublic

KG

097-134.indd 120 2010-10-11 07:49:21

121

RBFS 2010:1

ISO

CO

DE

All

(Tot

alt)

Non

bank

s(V

arav

ej b

ank)

All

(Tot

alt)

Non

bank

s(V

arav

ej b

ank)

All

(Tot

alt)

Non

bank

s(V

arav

ej b

ank)

All

(Tot

alt)

Non

bank

s(V

arav

ej b

ank)

All

(Tot

alt)

Non

bank

s(V

arav

ej b

ank)

All

(Tot

alt)

Non

bank

s(V

arav

ej b

ank)

All

(Tot

alt)

Non

bank

s(V

arav

ej b

ank)

All

(Tot

alt)

Non

bank

s(V

arav

ej b

ank)

All

(Tot

alt)

Non

bank

s(V

arav

ej b

ank)

8005

8006

8022

8023

8024

8025

78

78

78

78

78

78

Dom

estic

cur

renc

y(I

nhem

sk v

alut

a)

Vis

-à-v

is c

ount

ry(M

otpa

rtsl

ände

r)

Fore

ign

curr

ency

tota

l(U

tländ

sk v

alut

a to

talt)

Fore

ign

curr

enc y

(Utlä

ndsk

a va

luta

)

EU

RJP

YG

BP

CH

FO

ther

USD

Inte

rnat

iona

l dep

osits

(Int

erna

tiona

l inl

ånin

g)

Laos

LA

Mal

aysi

aM

Y

Mal

dive

sM

V

Mar

shal

l Isl

ands

MH

Mic

rone

sia

FM

Mon

golia

MN

Mya

nmar

MM

Nau

ruN

R

Nep

alN

P

New

Cal

edon

iaN

C

Nor

th K

orea

KP

Pak

ista

nP

K

Pal

auP

W

Pap

ua N

ew G

uine

aP

G

Phi

lippi

nes

PH

Sol

omon

Isla

nds

SB

Sou

th K

orea

KR

Sri

Lank

aLK

Tai

wan

, Chi

naT

W

Taj

ikis

tan

TJ

Tha

iland

TH

Tim

or L

este

TL

Ton

gaT

O

Tur

kmen

ista

nT

M

Tuv

alu

TV

US

Pac

ific

Isla

nds

PU

Uzb

ekis

tan

UZ

Vie

tnam

VN

Wal

lis a

nd F

utun

aW

F

D.

Oth

er9X

Inte

rnat

iona

l org

anis

atio

nsX

J

Una

lloca

ted

XU

E.

To

tal e

xclu

din

g r

esid

ents

( A

- D

)X

O

O

f whi

ch m

onet

ary

auth

oriti

es1D

O

f whi

ch b

ank

with

in g

roup

XW

F.

Res

iden

tsX

R

O

f whi

ch S

verig

es r

iksb

ank

XQ

Of w

hich

issu

es o

f sec

uriti

esX

S

G.

Gra

nd

to

tal

XN

097-134.indd 121 2010-10-11 07:49:22

122

RBFS 2010:1

Con

solid

ated

inte

rnat

iona

l ban

king

sta

tist

ics

(im

med

iate

bor

row

er b

asis

)(R

UT

S ko

nsol

ider

ad f

örde

lnin

gpå

ege

ntlig

mot

part

)

Bel

opp

i tus

enta

l kro

nor

– A

mou

nts

in S

EK

thou

sand

s

Tot

alO

ver

one

year

Ove

r tw

o

Vis

-à-v

is c

ount

ryIS

Oan

d le

ss th

anye

ars

(Mot

part

slan

d)C

OD

Etw

o ye

ars

Cla

ims

Lia

bilit

ies

<= 1

år

> 1

år <

= 2

år>

2 år

(For

dran

)(S

kuld

er)

4000

4030

4031

4032

4033

4035

4036

4037

4038

4014

4016

4017

4100

8100

A.

Dev

elo

ped

co

un

trie

s5R

i)E

uro

pea

n d

evel

op

ed c

ou

ntr

ies

5K

And

orra

AD

Aus

tria

AT

Bel

gium

BE

Cyp

rus

CY

Den

mar

kD

K

Fae

roe

Isla

nds

FO

Fin

land

FI

Fra

nce

FR

Ger

man

yD

E

Gre

ece

GR

Gre

enla

ndG

L

Icel

and

IS

Irel

and

IE

Italy

IT

Liec

hten

stei

nLI

Luxe

mbo

urg

LU

Mal

taM

T

Net

herla

nds

NL

Nor

way

NO

Por

tuga

l P

T

San

Mar

ino

SM

Slo

vaki

aS

K

Slo

veni

aS

I

Spa

inE

S

Sw

eden

SE

Sw

itzer

land

CH

Uni

ted

Kin

gdom

GB

Vat

ican

VA

ii)O

ther

co

un

trie

s5N

Aus

tral

iaA

U

Can

ada

CA

Japa

nJP

New

Zea

land

NZ

Uni

ted

Sta

tes

US

BO

ffsh

ore

cen

tres

1N

Cla

ims

on a

n im

med

iate

bor

row

er b

asis

(F

örde

lnin

g på

ege

ntlig

mot

part

)R

isk

tran

sfer

sF

orei

gn s

ubsi

diar

ies

and

fore

ign

bran

ches

(Utl

änds

ka d

otte

rbol

ag o

ch f

ilial

er)

Inw

ard

risk

tran

sfer

(Inå

tvän

d ri

sk)

Net

tran

sfer

s of

ri

sk to

the

ultim

ate

borr

ower

(Net

tori

sk)

(401

6-40

14)

Una

lloca

ted

(Ofö

rdel

ade)

Up

toon

e ye

ar

Mat

uriti

es(Å

ters

tåen

de lö

ptid

)Se

ctor

s(S

ekto

rer)

Loc

al c

urre

ncy

posi

tions

of

repo

rtin

g ba

nks'

for

eign

off

ices

with

loca

l res

iden

ts(L

okal

a po

sitio

ner

i lok

al v

alut

a)

Out

war

d ri

sk

tran

sfer

(Utå

tvän

d ri

sk)

Con

solid

ated

cro

ss-b

orde

r cl

aim

s in

all

curr

enci

es a

nd lo

cal c

laim

s in

for

eign

cur

renc

ies

(Grä

nsöv

ersk

rida

nde

ford

ring

ar i

sam

tliga

val

utor

och

loka

la p

ositi

oner

i ut

länd

ska

valu

ta)

Ban

ks(B

ank)

Publ

ic s

ecto

r(O

ffen

tlig

sekt

or)

Non

-ban

k pr

ivat

se

ktor

(Pri

vat s

ekto

r ex

kl

bank

er)

Una

lloca

ted

(Ofö

rdel

ade)

Appendix 3b

097-134.indd 122 2010-10-11 07:49:23

123

RBFS 2010:1

Tot

alO

ver

one

year

Ove

r tw

o

Vis

-à-v

is c

ount

ryIS

Oan

d le

ss th

anye

ars

(Mot

part

slan

d)C

OD

Etw

o ye

ars

Cla

ims

Lia

bilit

ies

<= 1

år

> 1

år <

= 2

år>

2 år

(For

dran

)(S

kuld

er)

4000

4030

4031

4032

4033

4035

4036

4037

4038

4014

4016

4017

4100

8100

Cla

ims

on a

n im

med

iate

bor

row

er b

asis

(F

örde

lnin

g på

ege

ntlig

mot

part

)R

isk

tran

sfer

sF

orei

gn s

ubsi

diar

ies

and

fore

ign

bran

ches

(Utl

änds

ka d

otte

rbol

ag o

ch f

ilial

er)

Inw

ard

risk

tran

sfer

(Inå

tvän

d ri

sk)

Net

tran

sfer

s of

ri

sk to

the

ultim

ate

borr

ower

(Net

tori

sk)

(401

6-40

14)

Una

lloca

ted

(Ofö

rdel

ade)

Up

toon

e ye

ar

Mat

uriti

es(Å

ters

tåen

de lö

ptid

)Se

ctor

s(S

ekto

rer)

Loc

al c

urre

ncy

posi

tions

of

repo

rtin

g ba

nks'

for

eign

off

ices

with

loca

l res

iden

ts(L

okal

a po

sitio

ner

i lok

al v

alut

a)

Out

war

d ri

sk

tran

sfer

(Utå

tvän

d ri

sk)

Con

solid

ated

cro

ss-b

orde

r cl

aim

s in

all

curr

enci

es a

nd lo

cal c

laim

s in

for

eign

cur

renc

ies

(Grä

nsöv

ersk

rida

nde

ford

ring

ar i

sam

tliga

val

utor

och

loka

la p

ositi

oner

i ut

länd

ska

valu

ta)

Ban

ks(B

ank)

Publ

ic s

ecto

r(O

ffen

tlig

sekt

or)

Non

-ban

k pr

ivat

se

ktor

(Pri

vat s

ekto

r ex

kl

bank

er)

Una

lloca

ted

(Ofö

rdel

ade)

Aru

baA

W

Bah

amas

BS

Bah

rain

BH

Bar

bado

sB

B

Ber

mud

aB

M

Cay

man

Isla

nds

KY

Gib

ralta

rG

I

Gue

rnse

yG

G

Hon

g K

ong

SA

RH

K

Isle

of M

anIM

Jers

eyJE

Leba

non

LB

Mac

au S

AR

MO

Mau

ritiu

sM

U

Net

herla

nds

Ant

illes

AN

Pan

ama

PA

Sin

gapo

reS

G

Van

uatu

VU

Wes

tern

Sam

oaW

S

Wes

t Ind

ies

UK

1Z

C.

Dev

elo

pin

g c

ou

ntr

ies

4T

i)D

evel

op

ing

Eu

rop

e3C

Alb

ania

AL

Bel

arus

BY

Bos

nia

and

Her

zego

vina

BA

Bul

garia

BG

Cro

atia

HR

Cze

ch R

epub

licC

Z

Est

onia

EE

Hun

gary

HU

Latv

iaLV

Lith

uani

aLT

Mac

edon

iaM

K

Mol

dova

MD

Mon

tene

gro

ME

Pol

and

PL

Rom

ania

RO

Rus

sia

RU

Ser

bia

RS

097-134.indd 123 2010-10-11 07:49:24

124

RBFS 2010:1

Tot

alO

ver

one

year

Ove

r tw

o

Vis

-à-v

is c

ount

ryIS

Oan

d le

ss th

anye

ars

(Mot

part

slan

d)C

OD

Etw

o ye

ars

Cla

ims

Lia

bilit

ies

<= 1

år

> 1

år <

= 2

år>

2 år

(For

dran

)(S

kuld

er)

4000

4030

4031

4032

4033

4035

4036

4037

4038

4014

4016

4017

4100

8100

Cla

ims

on a

n im

med

iate

bor

row

er b

asis

(F

örde

lnin

g på

ege

ntlig

mot

part

)R

isk

tran

sfer

sF

orei

gn s

ubsi

diar

ies

and

fore

ign

bran

ches

(Utl

änds

ka d

otte

rbol

ag o

ch f

ilial

er)

Inw

ard

risk

tran

sfer

(Inå

tvän

d ri

sk)

Net

tran

sfer

s of

ri

sk to

the

ultim

ate

borr

ower

(Net

tori

sk)

(401

6-40

14)

Una

lloca

ted

(Ofö

rdel

ade)

Up

toon

e ye

ar

Mat

uriti

es(Å

ters

tåen

de lö

ptid

)Se

ctor

s(S

ekto

rer)

Loc

al c

urre

ncy

posi

tions

of

repo

rtin

g ba

nks'

for

eign

off

ices

with

loca

l res

iden

ts(L

okal

a po

sitio

ner

i lok

al v

alut

a)

Out

war

d ri

sk

tran

sfer

(Utå

tvän

d ri

sk)

Con

solid

ated

cro

ss-b

orde

r cl

aim

s in

all

curr

enci

es a

nd lo

cal c

laim

s in

for

eign

cur

renc

ies

(Grä

nsöv

ersk

rida

nde

ford

ring

ar i

sam

tliga

val

utor

och

loka

la p

ositi

oner

i ut

länd

ska

valu

ta)

Ban

ks(B

ank)

Publ

ic s

ecto

r(O

ffen

tlig

sekt

or)

Non

-ban

k pr

ivat

se

ktor

(Pri

vat s

ekto

r ex

kl

bank

er)

Una

lloca

ted

(Ofö

rdel

ade)

Tur

key

TR

Ukr

aine

UA

ii)D

evel

opin

g La

tin A

mer

ica

and

Car

ibbe

an4U

Arg

entin

aA

R

Bel

ize

BZ

Bol

ivia

BO

Bra

zil

BR

Chi

leC

L

Col

ombi

aC

O

Cos

ta R

ica

CR

Cub

aC

U

Dom

inic

aD

M

Dom

inic

an R

epub

licD

O

Ecu

ador

E

C

El S

alva

dor

SV

Fal

klan

d Is

land

sF

K

Gre

nada

GD

Gua

tem

ala

GT

Guy

ana

GY

Hai

tiH

T

Hon

dura

sH

N

Jam

aica

JM

Mex

ico

MX

Nic

arag

uaN

I

Par

agua

yP

Y

Per

uP

E

St.

Luci

aLC

St.

Vin

cent

VC

Sur

inam

eS

R

Trin

idad

and

Tob

ago

TT

Tur

ks a

nd C

aico

sT

C

Uru

guay

UY

Ven

ezue

la

VE

iii)

Dev

elop

ing

Afr

ica

and

Mid

dle

Eas

t4W

Alg

eria

D

Z

Ang

ola

AO

Ben

inB

J

Bot

swan

aB

W

Bur

kina

Fas

oB

F

097-134.indd 124 2010-10-11 07:49:24

125

RBFS 2010:1

Tot

alO

ver

one

year

Ove

r tw

o

Vis

-à-v

is c

ount

ryIS

Oan

d le

ss th

anye

ars

(Mot

part

slan

d)C

OD

Etw

o ye

ars

Cla

ims

Lia

bilit

ies

<= 1

år

> 1

år <

= 2

år>

2 år

(For

dran

)(S

kuld

er)

4000

4030

4031

4032

4033

4035

4036

4037

4038

4014

4016

4017

4100

8100

Cla

ims

on a

n im

med

iate

bor

row

er b

asis

(F

örde

lnin

g på

ege

ntlig

mot

part

)R

isk

tran

sfer

sF

orei

gn s

ubsi

diar

ies

and

fore

ign

bran

ches

(Utl

änds

ka d

otte

rbol

ag o

ch f

ilial

er)

Inw

ard

risk

tran

sfer

(Inå

tvän

d ri

sk)

Net

tran

sfer

s of

ri

sk to

the

ultim

ate

borr

ower

(Net

tori

sk)

(401

6-40

14)

Una

lloca

ted

(Ofö

rdel

ade)

Up

toon

e ye

ar

Mat

uriti

es(Å

ters

tåen

de lö

ptid

)Se

ctor

s(S

ekto

rer)

Loc

al c

urre

ncy

posi

tions

of

repo

rtin

g ba

nks'

for

eign

off

ices

with

loca

l res

iden

ts(L

okal

a po

sitio

ner

i lok

al v

alut

a)

Out

war

d ri

sk

tran

sfer

(Utå

tvän

d ri

sk)

Con

solid

ated

cro

ss-b

orde

r cl

aim

s in

all

curr

enci

es a

nd lo

cal c

laim

s in

for

eign

cur

renc

ies

(Grä

nsöv

ersk

rida

nde

ford

ring

ar i

sam

tliga

val

utor

och

loka

la p

ositi

oner

i ut

länd

ska

valu

ta)

Ban

ks(B

ank)

Publ

ic s

ecto

r(O

ffen

tlig

sekt

or)

Non

-ban

k pr

ivat

se

ktor

(Pri

vat s

ekto

r ex

kl

bank

er)

Una

lloca

ted

(Ofö

rdel

ade)

Bur

undi

BI

Cam

eroo

nC

M

Cap

e V

erde

CV

Cen

tral

Afr

ican

Rep

ublic

CF

Cha

dT

D

Com

oros

Isla

nds

KM

Con

goC

G

Con

go D

emoc

ratic

Rep

ublic

C

D

Côt

e d'

Ivoi

reC

I

Djib

outi

DJ

Egy

ptE

G

Equ

ator

ial G

uine

aG

Q

Erit

rea

ER

Eth

iopi

aE

T

Gab

on

GA

Gam

bia

GM

Gha

naG

H

Gui

nea

GN

Gui

nea-

Bis

sau

GW

Iran

IR

Iraq

IQ

Isra

elIL

Jord

anJO

Ken

yaK

E

Kuw

ait

KW

Leso

tho

LS

Libe

riaLR

Liby

a

LY

Mad

agas

car

MG

Mal

awi

MW

Mal

iM

L

Mau

ritan

iaM

R

Mor

occo

MA

Moz

ambi

que

MZ

Nam

ibia

NA

Nig

erN

E

Nig

eria

N

G

Om

an

OM

Pal

estin

ian

Ter

ritor

yP

S

097-134.indd 125 2010-10-11 07:49:25

126

RBFS 2010:1

Tot

alO

ver

one

year

Ove

r tw

o

Vis

-à-v

is c

ount

ryIS

Oan

d le

ss th

anye

ars

(Mot

part

slan

d)C

OD

Etw

o ye

ars

Cla

ims

Lia

bilit

ies

<= 1

år

> 1

år <

= 2

år>

2 år

(For

dran

)(S

kuld

er)

4000

4030

4031

4032

4033

4035

4036

4037

4038

4014

4016

4017

4100

8100

Cla

ims

on a

n im

med

iate

bor

row

er b

asis

(F

örde

lnin

g på

ege

ntlig

mot

part

)R

isk

tran

sfer

sF

orei

gn s

ubsi

diar

ies

and

fore

ign

bran

ches

(Utl

änds

ka d

otte

rbol

ag o

ch f

ilial

er)

Inw

ard

risk

tran

sfer

(Inå

tvän

d ri

sk)

Net

tran

sfer

s of

ri

sk to

the

ultim

ate

borr

ower

(Net

tori

sk)

(401

6-40

14)

Una

lloca

ted

(Ofö

rdel

ade)

Up

toon

e ye

ar

Mat

uriti

es(Å

ters

tåen

de lö

ptid

)Se

ctor

s(S

ekto

rer)

Loc

al c

urre

ncy

posi

tions

of

repo

rtin

g ba

nks'

for

eign

off

ices

with

loca

l res

iden

ts(L

okal

a po

sitio

ner

i lok

al v

alut

a)

Out

war

d ri

sk

tran

sfer

(Utå

tvän

d ri

sk)

Con

solid

ated

cro

ss-b

orde

r cl

aim

s in

all

curr

enci

es a

nd lo

cal c

laim

s in

for

eign

cur

renc

ies

(Grä

nsöv

ersk

rida

nde

ford

ring

ar i

sam

tliga

val

utor

och

loka

la p

ositi

oner

i ut

länd

ska

valu

ta)

Ban

ks(B

ank)

Publ

ic s

ecto

r(O

ffen

tlig

sekt

or)

Non

-ban

k pr

ivat

se

ktor

(Pri

vat s

ekto

r ex

kl

bank

er)

Una

lloca

ted

(Ofö

rdel

ade)

Qat

ar

QA

Rw

anda

RW

Sao

Tom

e an

d P

rinci

peS

T

Sau

di A

rabi

a S

A

Sen

egal

SN

Sey

chel

les

SC

Sie

rra

Leon

eS

L

Som

alia

SO

Sou

th A

fric

a Z

A

St.

Hel

ena

SH

Sud

anS

D

Sw

azila

ndS

Z

Syr

iaS

Y

Tan

zani

aT

Z

Tog

oT

G

Tun

isia

TN

Uga

nda

UG

Uni

ted

Ara

b E

mira

tes

A

E

Yem

enY

E

Zam

bia

ZM

Zim

babw

eZ

W

iv)

Dev

elop

ing

Asi

a an

d P

acifi

c4Y

Afg

hani

stan

AF

Arm

enia

AM

Aze

rbai

jan

AZ

Ban

glad

esh

BD

Bhu

tan

BT

Brit

ish

Ove

rsea

s T

errit

orie

s1W

Bru

nei

BN

Cam

bodi

aK

H

Chi

naC

N

Fiji

FJ

Fre

nch

Pol

ynes

iaP

F

Geo

rgia

GE

Indi

aIN

Indo

nesi

aID

Kaz

akhs

tan

KZ

Kiri

bati

KI

Kyr

gyz

Rep

ublic

KG

097-134.indd 126 2010-10-11 07:49:26

127

RBFS 2010:1

Tot

alO

ver

one

year

Ove

r tw

o

Vis

-à-v

is c

ount

ryIS

Oan

d le

ss th

anye

ars

(Mot

part

slan

d)C

OD

Etw

o ye

ars

Cla

ims

Lia

bilit

ies

<= 1

år

> 1

år <

= 2

år>

2 år

(For

dran

)(S

kuld

er)

4000

4030

4031

4032

4033

4035

4036

4037

4038

4014

4016

4017

4100

8100

Cla

ims

on a

n im

med

iate

bor

row

er b

asis

(F

örde

lnin

g på

ege

ntlig

mot

part

)R

isk

tran

sfer

sF

orei

gn s

ubsi

diar

ies

and

fore

ign

bran

ches

(Utl

änds

ka d

otte

rbol

ag o

ch f

ilial

er)

Inw

ard

risk

tran

sfer

(Inå

tvän

d ri

sk)

Net

tran

sfer

s of

ri

sk to

the

ultim

ate

borr

ower

(Net

tori

sk)

(401

6-40

14)

Una

lloca

ted

(Ofö

rdel

ade)

Up

toon

e ye

ar

Mat

uriti

es(Å

ters

tåen

de lö

ptid

)Se

ctor

s(S

ekto

rer)

Loc

al c

urre

ncy

posi

tions

of

repo

rtin

g ba

nks'

for

eign

off

ices

with

loca

l res

iden

ts(L

okal

a po

sitio

ner

i lok

al v

alut

a)

Out

war

d ri

sk

tran

sfer

(Utå

tvän

d ri

sk)

Con

solid

ated

cro

ss-b

orde

r cl

aim

s in

all

curr

enci

es a

nd lo

cal c

laim

s in

for

eign

cur

renc

ies

(Grä

nsöv

ersk

rida

nde

ford

ring

ar i

sam

tliga

val

utor

och

loka

la p

ositi

oner

i ut

länd

ska

valu

ta)

Ban

ks(B

ank)

Publ

ic s

ecto

r(O

ffen

tlig

sekt

or)

Non

-ban

k pr

ivat

se

ktor

(Pri

vat s

ekto

r ex

kl

bank

er)

Una

lloca

ted

(Ofö

rdel

ade)

Laos

LA

Mal

aysi

aM

Y

Mal

dive

sM

V

Mar

shal

l Isl

ands

MH

Mic

rone

sia

FM

Mon

golia

MN

Mya

nmar

MM

Nau

ruN

R

Nep

alN

P

New

Cal

edon

iaN

C

Nor

th K

orea

KP

Pak

ista

nP

K

Pal

auP

W

Pap

ua N

ew G

uine

aP

G

Phi

lippi

nes

PH

Sol

omon

Isla

nds

SB

Sou

th K

orea

KR

Sri

Lank

aLK

Tai

wan

, Chi

naT

W

Taj

ikis

tan

TJ

Tha

iland

TH

Tim

or L

este

TL

Ton

gaT

O

Tur

kmen

ista

nT

M

Tuv

alu

TV

US

Pac

ific

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nds

PU

Uzb

ekis

tan

UZ

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tnam

VN

Wal

lis a

nd F

utun

aW

F

D.

Oth

er9X

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rnat

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l org

anis

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lloca

ted

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tal e

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g r

esid

ents

XO

097-134.indd 127 2010-10-11 07:49:26

128

RBFS 2010:1

Con

solid

ated

inte

rnat

iona

l ban

king

sta

tist

ics

(ult

imat

e ri

sk b

asis

)(R

UT

S ko

nsol

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ad f

örde

lnin

g ef

ter

slut

lig r

isk)

Bel

opp

i tus

enta

l kro

nor

– A

mou

nts

in S

EK

thou

sand

s

Vis

-à-v

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ount

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OC

ross

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ocal

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part

slan

d)C

OD

Ebo

rder

4500

4530

4531

4532

4533

4501

4502

4512

4514

4516

A.

Dev

elo

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un

trie

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pea

n d

evel

op

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ou

ntr

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orra

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tria

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Bel

gium

BE

Cyp

rus

CY

Den

mar

kD

K

Fae

roe

Isla

nds

FO

Fin

land

FI

Fra

nce

FR

Ger

man

yD

E

Gre

ece

GR

Gre

enla

ndG

L

Icel

and

IS

Irel

and

IE

Italy

IT

Liec

hten

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mbo

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Mal

taM

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Net

herla

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Nor

way

NO

Por

tuga

l P

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San

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vaki

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aS

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Spa

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eden

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itzer

land

CH

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ted

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gdom

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ther

co

un

trie

s5N

Aus

tral

iaA

U

Can

ada

CA

Japa

nJP

New

Zea

land

NZ

Una

lloca

ted

(Ofö

rdel

ad)

Tot

al(T

otal

t)

Cla

ims

on a

n ul

tim

ate

risk

bas

isFo

reig

n cl

aim

s (U

tländ

ska

ford

ring

ar)

Sect

ors

(Sek

tore

r)C

ross

-bor

der

/ loc

alD

eriv

ativ

es(D

eriv

at)

Gua

rant

ees

(Gar

antie

r)C

redi

tco

mm

itmen

tsB

anks

(Ban

ker)

Publ

ic s

ecto

r(O

ffen

tlig

sekt

or)

Non

-ban

k pr

ivat

e se

ctor

(Var

av e

j ban

k)

097-134.indd 128 2010-10-11 07:49:27

129

RBFS 2010:1

Vis

-à-v

is c

ount

ryIS

OC

ross

-L

ocal

(Mot

part

slan

d)C

OD

Ebo

rder

4500

4530

4531

4532

4533

4501

4502

4512

4514

4516

Una

lloca

ted

(Ofö

rdel

ad)

Tot

al(T

otal

t)

Cla

ims

on a

n ul

tim

ate

risk

bas

isFo

reig

n cl

aim

s (U

tländ

ska

ford

ring

ar)

Sect

ors

(Sek

tore

r)C

ross

-bor

der

/ loc

alD

eriv

ativ

es(D

eriv

at)

Gua

rant

ees

(Gar

antie

r)C

redi

tco

mm

itmen

tsB

anks

(Ban

ker)

Publ

ic s

ecto

r(O

ffen

tlig

sekt

or)

Non

-ban

k pr

ivat

e se

ctor

(Var

av e

j ban

k)

Uni

ted

Sta

tes

US

BO

ffsh

ore

cen

tres

1N

Aru

baA

W

Bah

amas

BS

Bah

rain

BH

Bar

bado

sB

B

Ber

mud

aB

M

Cay

man

Isla

nds

KY

Gib

ralta

rG

I

Gue

rnse

yG

G

Hon

g K

ong

SA

RH

K

Isle

of M

anIM

Jers

eyJE

Leba

non

LB

Mac

au S

AR

MO

Mau

ritiu

sM

U

Net

herla

nds

Ant

illes

AN

Pan

ama

PA

Sin

gapo

reS

G

Van

uatu

VU

Wes

tern

Sam

oaW

S

Wes

t Ind

ies

UK

1Z

C.

Dev

elo

pin

g c

ou

ntr

ies

4T

i)D

evel

op

ing

Eu

rop

e3C

Alb

ania

AL

Bel

arus

BY

Bos

nia

and

Her

zego

vina

BA

Bul

garia

BG

Cro

atia

HR

Cze

ch R

epub

licC

Z

Est

onia

EE

Hun

gary

HU

Latv

iaLV

Lith

uani

aLT

Mac

edon

iaM

K

Mol

dova

MD

Mon

tene

gro

ME

097-134.indd 129 2010-10-11 07:49:27

130

RBFS 2010:1

Vis

-à-v

is c

ount

ryIS

OC

ross

-L

ocal

(Mot

part

slan

d)C

OD

Ebo

rder

4500

4530

4531

4532

4533

4501

4502

4512

4514

4516

Una

lloca

ted

(Ofö

rdel

ad)

Tot

al(T

otal

t)

Cla

ims

on a

n ul

tim

ate

risk

bas

isFo

reig

n cl

aim

s (U

tländ

ska

ford

ring

ar)

Sect

ors

(Sek

tore

r)C

ross

-bor

der

/ loc

alD

eriv

ativ

es(D

eriv

at)

Gua

rant

ees

(Gar

antie

r)C

redi

tco

mm

itmen

tsB

anks

(Ban

ker)

Publ

ic s

ecto

r(O

ffen

tlig

sekt

or)

Non

-ban

k pr

ivat

e se

ctor

(Var

av e

j ban

k)

Pol

and

PL

Rom

ania

RO

Rus

sia

RU

Ser

bia

RS

Tur

key

TR

Ukr

aine

UA

ii)D

evel

opin

g La

tin A

mer

ica

and

Car

ibbe

an4U

Arg

entin

aA

R

Bel

ize

BZ

Bol

ivia

BO

Bra

zil

BR

Chi

leC

L

Col

ombi

aC

O

Cos

ta R

ica

CR

Cub

aC

U

Dom

inic

aD

M

Dom

inic

an R

epub

licD

O

Ecu

ador

E

C

El S

alva

dor

SV

Fal

klan

d Is

land

sF

K

Gre

nada

GD

Gua

tem

ala

GT

Guy

ana

GY

Hai

tiH

T

Hon

dura

sH

N

Jam

aica

JM

Mex

ico

MX

Nic

arag

uaN

I

Par

agua

yP

Y

Per

uP

E

St.

Luci

aLC

St.

Vin

cent

VC

Sur

inam

eS

R

Trin

idad

and

Tob

ago

TT

Tur

ks a

nd C

aico

sT

C

Uru

guay

UY

Ven

ezue

la

VE

097-134.indd 130 2010-10-11 07:49:28

131

RBFS 2010:1

Vis

-à-v

is c

ount

ryIS

OC

ross

-L

ocal

(Mot

part

slan

d)C

OD

Ebo

rder

4500

4530

4531

4532

4533

4501

4502

4512

4514

4516

Una

lloca

ted

(Ofö

rdel

ad)

Tot

al(T

otal

t)

Cla

ims

on a

n ul

tim

ate

risk

bas

isFo

reig

n cl

aim

s (U

tländ

ska

ford

ring

ar)

Sect

ors

(Sek

tore

r)C

ross

-bor

der

/ loc

alD

eriv

ativ

es(D

eriv

at)

Gua

rant

ees

(Gar

antie

r)C

redi

tco

mm

itmen

tsB

anks

(Ban

ker)

Publ

ic s

ecto

r(O

ffen

tlig

sekt

or)

Non

-ban

k pr

ivat

e se

ctor

(Var

av e

j ban

k)

iii)

Dev

elop

ing

Afr

ica

and

Mid

dle

Eas

t4W

Alg

eria

D

Z

Ang

ola

AO

Ben

inB

J

Bot

swan

aB

W

Bur

kina

Fas

oB

F

Bur

undi

BI

Cam

eroo

nC

M

Cap

e V

erde

CV

Cen

tral

Afr

ican

Rep

ublic

CF

Cha

dT

D

Com

oros

Isla

nds

KM

Con

goC

G

Con

go D

emoc

ratic

Rep

ublic

C

D

Côt

e d'

Ivoi

reC

I

Djib

outi

DJ

Egy

ptE

G

Equ

ator

ial G

uine

aG

Q

Erit

rea

ER

Eth

iopi

aE

T

Gab

on

GA

Gam

bia

GM

Gha

naG

H

Gui

nea

GN

Gui

nea-

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sau

GW

Iran

IR

Iraq

IQ

Isra

elIL

Jord

anJO

Ken

yaK

E

Kuw

ait

KW

Leso

tho

LS

Libe

riaLR

Liby

a

LY

Mad

agas

car

MG

Mal

awi

MW

Mal

iM

L

097-134.indd 131 2010-10-11 07:49:28

132

RBFS 2010:1

Vis

-à-v

is c

ount

ryIS

OC

ross

-L

ocal

(Mot

part

slan

d)C

OD

Ebo

rder

4500

4530

4531

4532

4533

4501

4502

4512

4514

4516

Una

lloca

ted

(Ofö

rdel

ad)

Tot

al(T

otal

t)

Cla

ims

on a

n ul

tim

ate

risk

bas

isFo

reig

n cl

aim

s (U

tländ

ska

ford

ring

ar)

Sect

ors

(Sek

tore

r)C

ross

-bor

der

/ loc

alD

eriv

ativ

es(D

eriv

at)

Gua

rant

ees

(Gar

antie

r)C

redi

tco

mm

itmen

tsB

anks

(Ban

ker)

Publ

ic s

ecto

r(O

ffen

tlig

sekt

or)

Non

-ban

k pr

ivat

e se

ctor

(Var

av e

j ban

k)

Mau

ritan

iaM

R

Mor

occo

MA

Moz

ambi

que

MZ

Nam

ibia

NA

Nig

erN

E

Nig

eria

N

G

Om

an

OM

Pal

estin

ian

Ter

ritor

yP

S

Qat

ar

QA

Rw

anda

RW

Sao

Tom

e an

d P

rinci

peS

T

Sau

di A

rabi

a S

A

Sen

egal

SN

Sey

chel

les

SC

Sie

rra

Leon

eS

L

Som

alia

SO

Sou

th A

fric

a Z

A

St.

Hel

ena

SH

Sud

anS

D

Sw

azila

ndS

Z

Syr

iaS

Y

Tan

zani

aT

Z

Tog

oT

G

Tun

isia

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nda

UG

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ted

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b E

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bia

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babw

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W

iv)

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elop

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Asi

a an

d P

acifi

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Afg

hani

stan

AF

Arm

enia

AM

Aze

rbai

jan

AZ

Ban

glad

esh

BD

Bhu

tan

BT

Brit

ish

Ove

rsea

s T

errit

orie

s1W

Bru

nei

BN

097-134.indd 132 2010-10-11 07:49:29

133

RBFS 2010:1

Vis

-à-v

is c

ount

ryIS

OC

ross

-L

ocal

(Mot

part

slan

d)C

OD

Ebo

rder

4500

4530

4531

4532

4533

4501

4502

4512

4514

4516

Una

lloca

ted

(Ofö

rdel

ad)

Tot

al(T

otal

t)

Cla

ims

on a

n ul

tim

ate

risk

bas

isFo

reig

n cl

aim

s (U

tländ

ska

ford

ring

ar)

Sect

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(Sek

tore

r)C

ross

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der

/ loc

alD

eriv

ativ

es(D

eriv

at)

Gua

rant

ees

(Gar

antie

r)C

redi

tco

mm

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tsB

anks

(Ban

ker)

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ic s

ecto

r(O

ffen

tlig

sekt

or)

Non

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k pr

ivat

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ctor

(Var

av e

j ban

k)

Cam

bodi

aK

H

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naC

N

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FJ

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nch

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ynes

iaP

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rgia

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aIN

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tan

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Kyr

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Rep

ublic

KG

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LA

Mal

aysi

aM

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Mal

dive

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Mar

shal

l Isl

ands

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rone

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Mon

golia

MN

Mya

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alN

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th K

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Pak

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KR

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wan

, Chi

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tan

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TH

Tim

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tan

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097-134.indd 133 2010-10-11 07:49:30

134

RBFS 2010:1

Vis

-à-v

is c

ount

ryIS

OC

ross

-L

ocal

(Mot

part

slan

d)C

OD

Ebo

rder

4500

4530

4531

4532

4533

4501

4502

4512

4514

4516

Una

lloca

ted

(Ofö

rdel

ad)

Tot

al(T

otal

t)

Cla

ims

on a

n ul

tim

ate

risk

bas

isFo

reig

n cl

aim

s (U

tländ

ska

ford

ring

ar)

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ors

(Sek

tore

r)C

ross

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der

/ loc

alD

eriv

ativ

es(D

eriv

at)

Gua

rant

ees

(Gar

antie

r)C

redi

tco

mm

itmen

tsB

anks

(Ban

ker)

Publ

ic s

ecto

r(O

ffen

tlig

sekt

or)

Non

-ban

k pr

ivat

e se

ctor

(Var

av e

j ban

k)

Vie

tnam

VN

Wal

lis a

nd F

utun

aW

F

D.

Oth

er9X

Inte

rnat

iona

l org

anis

atio

nsX

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lloca

ted

XU

E.

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tal e

xclu

din

g r

esid

ents

XO

097-134.indd 134 2010-10-11 07:49:30

135

RBFS 2010:1Appendix 3cBIS STATISTICS - CLAIMS IN THE HOME COUNTRY

Claims are reported including claims in the parent bank.State which country the claims refer to in the menu for each item.

Amounts in SEK thousands

Total of which remaining maturity

(columns 1 year 1 year 2 years Unallocated

4030-4033 2 years

and columns

4035-4038)

4000 4030 4031 4032 4033

Country Select the country from the menu.

of which Granted but

Banks of which Public Other Unallocated unutilized

bank with head sector sectors credits

offices in other and similar

country 1

4035 4039 4036 4037 4038 4034

Country Select the country from the menu.

1 Other country includes the following countries: Belgium, Denmark, Finland, France, Ireland, Italy, Luxembourg, the Netherlands, Norway, Switzerland, Spain,

Great Britain, Germany, Austria, Canada, Japan and USA.

Appendix 3c

135-.indd 135 2010-10-11 07:50:16

136

RBFS 2010:1

Tab

le 1

A

Reg

ular

OT

C D

eriv

ativ

es S

tati

stic

s

FO

RE

IGN

EX

CH

AN

GE

(1) A

ND

GO

LD

CO

NT

RA

CT

SN

omin

al o

r no

tion

al p

rinc

ipal

am

ount

s ou

tsta

ndin

g(i

n m

illio

ns o

f U

SD)

Oth

er(2

)

Inst

rum

ents

USD

EU

RJP

YG

BP

CH

FC

AD

SEK

DK

KN

OK

HK

DSG

DA

UD

NZ

DP

LN

OU

TR

IGH

T F

OR

WA

RD

S A

ND

FO

RE

IGN

EX

CH

AN

GE

SW

AP

S(3)

with

rep

ortin

g de

aler

s

with

oth

er f

inan

cial

inst

itutio

ns

with

non

-fin

anci

al c

usto

mer

s

TO

TA

L

TO

TA

L I

NC

LU

DIN

G G

OL

D

CU

RR

EN

CY

SW

AP

S

with

rep

ortin

g de

aler

s

with

oth

er f

inan

cial

inst

itutio

ns

with

non

-fin

anci

al c

usto

mer

s

TO

TA

L

OT

C O

PT

ION

S(4)

Sold

with

rep

ortin

g de

aler

s

with

oth

er f

inan

cial

inst

itutio

ns

with

non

-fin

anci

al c

usto

mer

s

TO

TA

L

TO

TA

L I

NC

LU

DIN

G G

OL

D

Bou

ght

with

rep

ortin

g de

aler

s

with

oth

er f

inan

cial

inst

itutio

ns

with

non

-fin

anci

al c

usto

mer

s

TO

TA

L

TO

TA

L I

NC

LU

DIN

G G

OL

D

TO

TA

L O

TC

OPT

ION

S

TO

TA

L F

X C

ON

TR

AC

TS

TO

TA

L F

X C

ON

TR

AC

TS

INC

LU

DIN

G G

OL

D

(1)

All

inst

rum

ents

invo

lvin

g ex

posu

re to

mor

e th

an o

ne c

urre

ncy,

whe

ther

in in

tere

st r

ates

or

exch

ange

rat

es.

(2)

Add

ition

al c

urre

ncie

s in

whi

ch th

e re

port

er h

as

a m

ater

ial a

mou

nt o

f co

ntra

cts

outs

tand

ing.

(3)

If

swap

s ar

e ex

ecut

ed o

n a

forw

ard/

forw

ard

basi

s, th

e tw

o fo

rwar

d pa

rts

of th

e tr

ansa

ctio

n sh

ould

be

repo

rted

sep

arat

ely.

(4)

Inc

ludi

ng c

urre

ncy

war

rant

s an

d m

ultic

urre

ncy

swap

tions

.

Appendix 4

135-.indd 136 2010-10-11 07:50:16

137

RBFS 2010:1

Tab

le 1

B

FO

RE

IGN

EX

CH

AN

GE

(1) A

ND

GO

LD

CO

NT

RA

CT

SG

ross

pos

itiv

e m

arke

t va

lues

(in

mill

ions

of

USD

)

Oth

er(2

)

Inst

rum

ents

USD

EU

RJP

YG

BP

CH

FC

AD

SEK

DK

KN

OK

HK

DSG

DA

UD

NZ

DP

LN

OU

TR

IGH

T F

OR

WA

RD

S A

ND

FO

RE

IGN

EX

CH

AN

GE

SW

AP

S (3

)

with

rep

ortin

g de

aler

s

with

oth

er f

inan

cial

inst

itutio

ns

with

non

-fin

anci

al c

usto

mer

s

TO

TA

L

CU

RR

EN

CY

SW

AP

S

with

rep

ortin

g de

aler

s

with

oth

er f

inan

cial

inst

itutio

ns

with

non

-fin

anci

al c

usto

mer

s

TO

TA

L

OT

C O

PT

ION

S B

OU

GH

T(4

)

with

rep

ortin

g de

aler

s

with

oth

er f

inan

cial

inst

itutio

ns

with

non

-fin

anci

al c

usto

mer

s

TO

TA

L

TO

TA

L F

X C

ON

TR

AC

TS

TO

TA

L F

X C

ON

TR

AC

TS

INC

LU

DIN

G G

OL

D

(1)

All

inst

rum

ents

invo

lvin

g ex

posu

re to

mor

e th

an o

ne c

urre

ncy,

whe

ther

in in

tere

st r

ates

or

exch

ange

rat

es.

(2)

Add

ition

al c

urre

ncie

s in

whi

ch th

e re

port

er h

as a

mat

eria

l

amou

nt o

f co

ntra

cts

outs

tand

ing.

(3)

If

swap

s ar

e ex

ecut

ed o

n a

forw

ard/

forw

ard

basi

s, th

e tw

o fo

rwar

d pa

rts

of th

e tr

ansa

ctio

n sh

ould

be

repo

rted

sep

arat

ely.

(4)

Inc

ludi

ng

curr

ency

war

rant

s an

d m

ultic

urre

ncy

swap

tions

.

Reg

ular

OT

C D

eriv

ativ

es S

tati

stic

s

135-.indd 137 2010-10-11 07:50:17

138

RBFS 2010:1

Tab

le 1

C

FO

RE

IGN

EX

CH

AN

GE

(1) A

ND

GO

LD

CO

NT

RA

CT

SG

ross

neg

ativ

e m

arke

t va

lues

(in

mill

ions

of

USD

)

Oth

er(2

)

Inst

rum

ents

USD

EU

RJP

YG

BP

CH

FC

AD

SEK

DK

KN

OK

HK

DSG

DA

UD

NZ

DP

LN

OU

TR

IGH

T F

OR

WA

RD

S A

ND

FO

RE

IGN

EX

CH

AN

GE

SW

AP

S(3)

with

rep

ortin

g de

aler

s

with

oth

er f

inan

cial

inst

itutio

ns

with

non

-fin

anci

al c

usto

mer

s

TO

TA

L

CU

RR

EN

CY

SW

AP

S

with

rep

ortin

g de

aler

s

with

oth

er f

inan

cial

inst

itutio

ns

with

non

-fin

anci

al c

usto

mer

s

TO

TA

L

OT

C O

PT

ION

S SO

LD

(4)

with

rep

ortin

g de

aler

s

with

oth

er f

inan

cial

inst

itutio

ns

with

non

-fin

anci

al c

usto

mer

s

TO

TA

L

TO

TA

L F

X C

ON

TR

AC

TS

TO

TA

L F

X C

ON

TR

AC

TS

INC

LU

DIN

G G

OL

D

(1)

All

inst

rum

ents

invo

lvin

g ex

posu

re to

mor

e th

an o

ne c

urre

ncy,

whe

ther

in in

tere

st r

ates

or

exch

ange

rat

es.

(2)

Add

ition

al c

urre

ncie

s in

whi

ch th

e re

port

er h

as a

mat

eria

l

amou

nt o

f co

ntra

cts

outs

tand

ing.

(3)

If

swap

s ar

e ex

ecut

ed o

n a

forw

ard/

forw

ard

basi

s, th

e tw

o fo

rwar

d pa

rts

of th

e tr

ansa

ctio

n sh

ould

be

repo

rted

sep

arat

ely.

(4)

Inc

ludi

ng

curr

ency

war

rant

s an

d m

ultic

urre

ncy

swap

tions

.

Reg

ular

OT

C D

eriv

ativ

es S

tati

stic

s

135-.indd 138 2010-10-11 07:50:17

139

RBFS 2010:1

Tab

le 2

A

Reg

ular

OT

C D

eriv

ativ

es S

tati

stic

s

SIN

GL

E-C

UR

RE

NC

Y I

NT

ER

EST

RA

TE

DE

RIV

AT

IVE

S(1

)

Nom

inal

or

noti

onal

pri

ncip

al a

mou

nts

outs

tand

ing

(in

mill

ions

of

USD

)

Oth

er(2

)

Inst

rum

ents

USD

EU

RJP

YG

BP

CH

FC

AD

SEK

DK

KN

OK

HK

DSG

DA

UD

NZ

DP

LN

Övr

iga

valu

tor

vara

vva

rav

TO

T

FO

RW

AR

D R

AT

E

AG

RE

EM

EN

TS

Val

uta

Val

uta

with

rep

ortin

g de

aler

s

with

oth

er f

inan

cial

inst

itutio

ns

with

non

-fin

anci

al c

usto

mer

s

TO

TA

L

SWA

PS

with

rep

ortin

g de

aler

s

with

oth

er f

inan

cial

inst

itutio

ns

with

non

-fin

anci

al c

usto

mer

s

TO

TA

L

OT

C O

PT

ION

S

Sold

with

rep

ortin

g de

aler

s

with

oth

er f

inan

cial

inst

itutio

ns

with

non

-fin

anci

al c

usto

mer

s

TO

TA

L

Bou

ght

with

rep

ortin

g de

aler

s

with

oth

er f

inan

cial

inst

itutio

ns

with

non

-fin

anci

al c

usto

mer

s

TO

TA

L

TO

TA

L O

TC

OPT

ION

S

TO

TA

L I

NT

ER

EST

RA

TE

CO

NT

RA

CT

S(1

) A

ll in

stru

men

ts w

here

all

the

legs

are

exp

osed

to o

ne a

nd o

nly

one

curr

ency

's in

tere

st r

ate,

incl

udin

g al

l fix

ed/f

loat

ing

and

floa

ting/

floa

ting

sing

le-c

urre

ncy

inte

rest

rat

e co

ntra

cts.

(2)

Add

ition

al c

urre

ncie

s in

whi

ch th

e re

port

er h

as a

mat

eria

l am

ount

of

cont

ract

s ou

tsta

ndin

g.

Val

uta

Val

uta

135-.indd 139 2010-10-11 07:50:17

140

RBFS 2010:1

Tab

le 2

B

Reg

ular

OT

C D

eriv

ativ

es S

tati

stic

s

SIN

GL

E-C

UR

RE

NC

Y I

NT

ER

EST

RA

TE

DE

RIV

AT

IVE

S(1

)

Gro

ss p

osit

ive

mar

ket

valu

es(i

n m

illio

ns o

f U

SD)

Oth

er(2

)

Inst

rum

ents

USD

EU

RJP

YG

BP

CH

FC

AD

SEK

DK

KN

OK

HK

DSG

DA

UD

NZ

DP

LN

Övr

iga

valu

tor

vara

vva

rav

TO

T

FO

RW

AR

D R

AT

E

AG

RE

EM

EN

TS

Val

uta

Val

uta

with

rep

ortin

g de

aler

s

with

oth

er f

inan

cial

inst

itutio

ns

with

non

-fin

anci

al c

usto

mer

s

TO

TA

L

SWA

PS

with

rep

ortin

g de

aler

s

with

oth

er f

inan

cial

inst

itutio

ns

with

non

-fin

anci

al c

usto

mer

s

TO

TA

L

OT

C O

PT

ION

S B

OU

GH

T

with

rep

ortin

g de

aler

s

with

oth

er f

inan

cial

inst

itutio

ns

with

non

-fin

anci

al c

usto

mer

s

TO

TA

L

TO

TA

L I

NT

ER

EST

RA

TE

CO

NT

RA

CT

S(1

) A

ll in

stru

men

ts w

here

all

the

legs

are

exp

osed

to o

ne a

nd o

nly

one

curr

ency

's in

tere

st r

ate,

incl

udin

g al

l fix

ed/f

loat

ing

and

floa

ting/

floa

ting

sing

le-c

urre

ncy

inte

rest

rat

e co

ntra

cts.

(2)

Add

ition

al c

urre

ncie

s in

whi

ch th

e re

port

er h

as a

mat

eria

l am

ount

of

cont

ract

s ou

tsta

ndin

g.

Val

uta

Val

uta

135-.indd 140 2010-10-11 07:50:18

141

RBFS 2010:1

Tab

le 2

C

Reg

ular

OT

C D

eriv

ativ

es S

tati

stic

s

SIN

GL

E-C

UR

RE

NC

Y I

NT

ER

EST

RA

TE

DE

RIV

AT

IVE

S(1

)

Gro

ss n

egat

ive

mar

ket

valu

es(i

n m

illio

ns o

f U

SD)

Oth

er(2

)

Inst

rum

ents

USD

EU

RJP

YG

BP

CH

FC

AD

SEK

DK

KN

OK

HK

DSG

DA

UD

NZ

DP

LN

Övr

iga

valu

tor

vara

vva

rav

TO

T

FO

RW

AR

D R

AT

E

AG

RE

EM

EN

TS

Val

uta

Val

uta

with

rep

ortin

g de

aler

s

with

oth

er f

inan

cial

inst

itutio

ns

with

non

-fin

anci

al c

usto

mer

s

TO

TA

L

SWA

PS

with

rep

ortin

g de

aler

s

with

oth

er f

inan

cial

inst

itutio

ns

with

non

-fin

anci

al c

usto

mer

s

TO

TA

L

OT

C O

PT

ION

S SO

LD

with

rep

ortin

g de

aler

s

with

oth

er f

inan

cial

inst

itutio

ns

with

non

-fin

anci

al c

usto

mer

s

TO

TA

L

TO

TA

L I

NT

ER

EST

RA

TE

CO

NT

RA

CT

S(1

) A

ll in

stru

men

ts w

here

all

the

legs

are

exp

osed

to o

ne a

nd o

nly

one

curr

ency

's in

tere

st r

ate,

incl

udin

g al

l fix

ed/f

loat

ing

and

floa

ting/

floa

ting

sing

le-c

urre

ncy

inte

rest

rat

e co

ntra

cts.

(2)

Add

ition

al c

urre

ncie

s in

whi

ch th

e re

port

er h

as a

mat

eria

l am

ount

of

cont

ract

s ou

tsta

ndin

g.

Val

uta

Val

uta

135-.indd 141 2010-10-11 07:50:18

142

RBFS 2010:1T

able

3A

Reg

ular

OT

C D

eriv

ativ

es S

tati

stic

s

EQ

UIT

Y A

ND

CO

MM

OD

ITY

DE

RIV

AT

IVE

S(1)

Nom

inal

or

noti

onal

pri

ncip

al a

mou

nts

outs

tand

ing

(in

mill

ions

of

USD

)

Equ

ity-

linke

d de

riva

tive

sP

reci

ous

met

als

Oth

er

Inst

rum

ents

US

Japa

nese

Eur

opea

n (2

)L

atin

Am

eric

anO

ther

Asi

an (

3)O

ther

TO

TA

L(o

ther

tha

n go

ld)

(4)

com

mod

itie

s

FO

RW

AR

DS

AN

D S

WA

PS

with

rep

ortin

g de

aler

s

with

oth

er f

inan

cial

inst

itutio

ns

with

non

-fin

anci

al c

usto

mer

s

TO

TA

L

OT

C O

PT

ION

S

Sold

with

rep

ortin

g de

aler

s

with

oth

er f

inan

cial

inst

itutio

ns

with

non

-fin

anci

al c

usto

mer

s

TO

TA

L

Bou

ght

with

rep

ortin

g de

aler

s

with

oth

er f

inan

cial

inst

itutio

ns

with

non

-fin

anci

al c

usto

mer

s

TO

TA

L

TO

TA

L O

TC

OPT

ION

S

TO

TA

L C

ON

TR

AC

TS

(1)

Any

inst

rum

ent w

hose

pri

ce is

ass

umed

to b

e m

ainl

y de

term

ined

by

the

pric

e of

an

equi

ty, a

sto

ck in

dex

or a

com

mod

ity.

(2)

Exc

ludi

ng A

lban

ia, B

ulga

ria,

Hun

gary

, Pol

and,

Rom

ania

and

the

succ

esso

r re

publ

ics

of th

e fo

rmer

Cze

chos

lova

kia,

Sov

iet

Uni

on a

nd Y

ugos

lavi

a. (

3) A

ll co

untr

ies

in A

sia

othe

r th

an J

apan

. (4)

Silv

er a

nd p

latin

um.

135-.indd 142 2010-10-11 07:50:18

143

RBFS 2010:1

Tab

le 3

B

Reg

ular

OT

C D

eriv

ativ

es S

tati

stic

s

EQ

UIT

Y A

ND

CO

MM

OD

ITY

DE

RIV

AT

IVE

S(1)

Gro

ss p

osit

ive

mar

ket

valu

es(i

n m

illio

ns o

f U

SD)

Equ

ity-

linke

d de

riva

tive

sP

reci

ous

met

als

Oth

er

Inst

rum

ents

US

Japa

nese

Eur

opea

n (2

)L

atin

Am

eric

anO

ther

Asi

an (

3)O

ther

TO

TA

L(o

ther

tha

n go

ld)

(4)

com

mo-

diti

es

FO

RW

AR

DS

AN

D S

WA

PS

with

rep

ortin

g de

aler

s

with

oth

er f

inan

cial

inst

itutio

ns

with

non

-fin

anci

al c

usto

mer

s

TO

TA

L

OT

C O

PT

ION

S B

OU

GH

T

with

rep

ortin

g de

aler

s

with

oth

er f

inan

cial

inst

itutio

ns

with

non

-fin

anci

al c

usto

mer

s

TO

TA

L

TO

TA

L C

ON

TR

AC

TS

(1)

Any

inst

rum

ent w

hose

pri

ce is

ass

umed

to b

e m

ainl

y de

term

ined

by

the

pric

e of

an

equi

ty, a

sto

ck in

dex

or a

com

mod

ity.

(2)

Exc

ludi

ng A

lban

ia, B

ulga

ria,

Hun

gary

, Pol

and,

Rom

ania

and

the

succ

esso

r re

publ

ics

of th

e fo

rmer

Cze

chos

lova

kia,

Sov

iet

Uni

on a

nd Y

ugos

lavi

a. (

3) A

ll co

untr

ies

in A

sia

othe

r th

an J

apan

. (4)

Silv

er a

nd p

latin

um.

135-.indd 143 2010-10-11 07:50:19

144

RBFS 2010:1

Tab

le 3

C

Reg

ular

OT

C D

eriv

ativ

es S

tati

stic

s

EQ

UIT

Y A

ND

CO

MM

OD

ITY

DE

RIV

AT

IVE

S(1)

Gro

ss n

egat

ive

mar

ket

valu

es(i

n m

illio

ns o

f U

SD)

Equ

ity-

linke

d de

riva

tive

sP

reci

ous

met

als

Oth

er

Inst

rum

ents

US

Japa

-nes

eE

uro-

pean

(2)

Lat

in A

me-

rica

nO

ther

Asi

an(3

)O

ther

TO

TA

L(o

ther

tha

n go

ld)

(4)

com

mo-

diti

es

FO

RW

AR

DS

AN

D S

WA

PS

with

rep

ortin

g de

aler

s

with

oth

er f

inan

cial

inst

itutio

ns

with

non

-fin

anci

al c

usto

mer

s

TO

TA

L

OT

C O

PT

ION

S SO

LD

with

rep

ortin

g de

aler

s

with

oth

er f

inan

cial

inst

itutio

ns

with

non

-fin

anci

al c

usto

mer

s

TO

TA

L

TO

TA

L C

ON

TR

AC

TS

(1)

Any

inst

rum

ent w

hose

pri

ce is

ass

umed

to b

e m

ainl

y de

term

ined

by

the

pric

e of

an

equi

ty, a

sto

ck in

dex

or a

com

mod

ity.

(2)

Exc

ludi

ng A

lban

ia, B

ulga

ria,

Hun

gary

, Pol

and,

Rom

ania

and

the

succ

esso

r re

publ

ics

of th

e fo

rmer

Cze

chos

lova

kia,

Sov

iet

Uni

on a

nd Y

ugos

lavi

a. (

3) A

ll co

untr

ies

in A

sia

othe

r th

an J

apan

. (4)

Silv

er a

nd p

latin

um.

135-.indd 144 2010-10-11 07:50:19

145

RBFS 2010:1

Tab

le 4

Reg

ular

OT

C D

eriv

ativ

es S

tati

stic

s

NO

TIO

NA

L A

MO

UN

TS

OU

TST

AN

DIN

G O

F O

TC

DE

RIV

AT

IVE

CO

NT

RA

CT

Sby

rem

aini

ng m

atur

ity

at e

nd o

f re

port

ing

peri

od(i

n m

illio

ns o

f U

SD)

For

war

ds a

nd s

wap

sO

TC

opt

ions

sol

dO

TC

opt

ions

bou

ght

Tot

al

Ris

k ca

tego

ryO

ne y

ear

or le

ss

Ove

r on

e ye

ar a

nd

up t

o fi

ve y

ears

Ove

r fi

ve y

ears

One

yea

r or

less

Ove

r on

e ye

ar a

nd

up t

o fi

ve y

ears

Ove

r fi

ve y

ears

One

yea

r or

less

Ove

r on

e ye

ar a

nd

up t

o fi

ve y

ears

Ove

r fi

ve y

ears

One

yea

r or

less

Ove

r on

e ye

ar a

nd

up t

o fi

ve y

ears

Ove

r fi

ve y

ears

FO

RE

IGN

EX

CH

AN

GE

AN

D G

OL

D C

ON

TR

AC

TS

FO

RE

IGN

EX

CH

AN

GE

CO

NT

RA

CT

Sw

ith r

epor

ting

deal

ers

with

oth

er f

inan

cial

inst

itutio

ns

with

non

-fin

anci

al c

usto

mer

s

TO

TA

L

SIN

GL

E C

UR

RE

NC

Y

INT

ER

EST

RA

TE

CO

NT

RA

CT

S

with

rep

ortin

g de

aler

s

with

oth

er f

inan

cial

inst

itutio

ns

with

non

-fin

anci

al c

usto

mer

s

TO

TA

L

EQ

UIT

Y C

ON

TR

AC

TS

with

rep

ortin

g de

aler

s

with

oth

er f

inan

cial

inst

itutio

ns

with

non

-fin

anci

al c

usto

mer

s

TO

TA

L

135-.indd 145 2010-10-11 07:50:19

146

RBFS 2010:1

Tab

le 5

Reg

ular

OT

C D

eriv

ativ

es S

tati

stic

s

GR

OSS

MA

RK

ET

VA

LU

ES,

CU

RR

EN

T C

RE

DIT

EX

PO

SUR

EA

ND

LIA

BIL

ITIE

S A

RIS

ING

FR

OM

OT

C D

ER

IVA

TIV

E C

ON

TR

AC

TS

AT

end

of

repo

rtin

g pe

riod

(in

mill

ions

of

USD

)

Inst

rum

ents

Pos

itiv

e m

arke

t va

lues

Neg

ativ

e m

arke

t va

lues

GR

OSS

MA

RK

ET

VA

LU

ES

of w

hich

: with

rep

ortin

g de

aler

s

CU

RR

EN

T C

RE

DIT

EX

PO

SUR

E(1

)

AN

D L

IAB

ILIT

IES(2

)

of w

hich

: with

rep

ortin

g de

aler

s(1

) C

urre

nt c

redi

t exp

osur

e is

def

ined

as

the

posi

tive

repl

acem

ent c

ost o

f O

TC

con

trac

ts o

utst

andi

ng a

fter

taki

ng in

to a

ccou

nt le

gally

enf

orce

able

bi

late

ral n

ettin

g ag

reem

ents

. (2

) L

iabi

litie

s ar

e de

fine

d as

the

nega

tive

repl

acem

ent c

ost o

f O

TC

con

trac

ts a

fter

taki

ng in

to a

ccou

nt le

gally

enfo

rcea

ble

bila

tera

l net

ting

agre

emen

ts.

135-.indd 146 2010-10-11 07:50:19

147

RBFS 2010:1

CD

S

All

cont

ract

sw

ith r

epor

ting

deal

ers

with

oth

er f

inan

cial

inst

itutio

nsB

anks

and

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uriti

es f

irm

sC

CPs

(5)

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ranc

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rms

(inc

ludi

ng p

ensi

on f

unds

) (6

)SP

Vs,

SPC

s or

SPE

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edge

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dsO

ther

with

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usto

mer

s

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ame

inst

rum

ents

with

rep

ortin

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sw

ith o

ther

fin

anci

al in

stitu

tions

Ban

ks a

nd s

ecur

ities

fir

ms

CC

Ps (

5)In

sura

nce

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s (i

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pen

sion

fun

ds)

(6)

SPV

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or S

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Hed

ge f

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on-f

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inst

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rep

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sw

ith o

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fin

anci

al in

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tions

Ban

ks a

nd s

ecur

ities

fir

ms

CC

Ps (

5)In

sura

nce

firm

s (i

nclu

ding

pen

sion

fun

ds)

(6)

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s, S

PCs

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: of

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with

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ther

fin

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stitu

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Ban

ks a

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fir

ms

CC

Ps (

5)In

sura

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firm

s (i

nclu

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pen

sion

fun

ds)

(6)

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s, S

PCs

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(1)

For

sing

le-n

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inst

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ents

the

ratin

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the

unde

rlyi

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ence

obl

igat

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s) s

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men

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ting

of th

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tire

bask

et s

houl

d be

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) T

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emai

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con

trac

t mat

urity

is to

be

dete

rmin

ed b

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betw

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the

repo

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te a

nd th

e ex

piry

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.(4

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here

a b

reak

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the

sect

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of th

e un

derl

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ref

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ose

mul

ti-na

me

inst

rum

ents

whe

re th

e re

fere

nce

entit

ies

belo

ng to

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fere

nt s

ecto

rs (

such

as

in th

e ca

se o

f ba

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cre

dit d

efau

lt sw

aps)

.(5

) C

entr

al C

ount

erpa

rty

(CC

P) d

efin

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s an

ent

ity th

at in

terp

oses

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lf b

etw

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terp

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s to

con

trac

ts tr

aded

in o

ne o

r m

ore

fina

ncia

l mar

kets

, bec

omin

g th

e bu

yer

to e

very

sel

ler

and

the

selle

r to

eve

ry b

uyer

.(6

) In

clud

ing

rein

sura

nce

and

fina

ncia

l gua

rant

y fi

rms.

Sold

Sold

Bou

ght

Sold

Bou

ght

Bou

ght

Sold

Bou

ght

Sold

Bou

ght

Sold

Non

-fin

anci

al

Sove

reig

nsP

ortf

olio

or

stru

ctur

ed (

4)

Bou

ght

Sold

Bou

ght

Sold

Bou

ght

Sold

Bou

ght

Bou

ght

Sold

NO

MIN

AL

OR

NO

TIO

NA

L P

RIN

CIP

AL

AM

OU

NT

S O

UT

STA

ND

ING

(in

mill

ions

of

USD

)

Tot

alB

B a

nd b

elow

Non

-rat

edO

ver

five

yea

rsO

ne y

ear

or le

ssO

ver

one

year

up

Sold

Bou

ght

Sold

Bou

ght

Sect

or (

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AA

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AA

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B

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and

BC

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DIT

DE

FA

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PS

Rat

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ontr

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mat

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Fin

anci

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irm

s

135-.indd 147 2010-10-11 07:50:20

148

RBFS 2010:1

GR

OSS

PO

SIT

IVE

AN

D N

EG

AT

IVE

MA

RK

ET

VA

LU

ES

All

cont

ract

sw

ith r

epor

ting

deal

ers

with

oth

er f

inan

cial

inst

itutio

nsB

anks

and

sec

uriti

es f

irm

sC

CPs

(5)

Insu

ranc

e fi

rms

(inc

ludi

ng p

ensi

on f

unds

) (6

)SP

Vs,

SPC

s or

SPE

sH

edge

fun

dsO

ther

with

non

-fin

anci

al c

usto

mer

s

Sing

le-n

ame

inst

rum

ents

with

rep

ortin

g de

aler

sw

ith o

ther

fin

anci

al in

stitu

tions

Ban

ks a

nd s

ecur

ities

fir

ms

CC

Ps (

5)In

sura

nce

firm

s (i

nclu

ding

pen

sion

fun

ds)

(6)

SPV

s, S

PCs

or S

PEs

Hed

ge f

unds

Oth

erw

ith n

on-f

inan

cial

cus

tom

ers

Mul

ti-na

me

inst

rum

ents

with

rep

ortin

g de

aler

sw

ith o

ther

fin

anci

al in

stitu

tions

Ban

ks a

nd s

ecur

ities

fir

ms

CC

Ps (

5)In

sura

nce

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s (i

nclu

ding

pen

sion

fun

ds)

(6)

SPV

s, S

PCs

or S

PEs

Hed

ge f

unds

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erw

ith n

on-f

inan

cial

cus

tom

ers

(1)

For

sing

le-n

ame

inst

rum

ents

the

ratin

g of

the

unde

rlyi

ng r

efer

ence

obl

igat

ion(

s) s

houl

d be

use

d. F

or m

ulti-

nam

e in

stru

men

ts th

e ra

ting

of th

e en

tire

bask

et s

houl

d be

use

d.(2

) T

he r

emai

ning

con

trac

t mat

urity

is to

be

dete

rmin

ed b

y th

e di

ffere

nce

betw

een

the

repo

rtin

g da

te a

nd th

e ex

piry

dat

e of

the

cont

ract

and

not

by

the

date

of e

xecu

tion

of th

e de

al.

(3)

Sect

or r

efer

s to

sec

tor

of th

e un

derl

ying

ref

eren

ce o

blig

atio

n(s)

.(4

) In

stru

men

ts w

here

a b

reak

dow

n by

the

sect

ors

of th

e un

derl

ying

ref

eren

ce o

blig

atio

ns c

anno

t be

dete

rmin

ed o

r th

ose

mul

ti-na

me

inst

rum

ents

whe

re th

e re

fere

nce

entit

ies

belo

ng to

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fere

nt s

ecto

rs (

such

as

in th

e ca

se o

f ba

sket

cre

dit d

efau

lt sw

aps)

.(5

) C

entr

al C

ount

erpa

rty

(CC

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efin

ed a

s an

ent

ity th

at in

terp

oses

itse

lf b

etw

een

coun

terp

artie

s to

con

trac

ts tr

aded

in o

ne o

r m

ore

fina

ncia

l mar

kets

, bec

omin

g th

e bu

yer

to e

very

sel

ler

and

the

selle

r to

eve

ry b

uyer

.(6

) In

clud

ing

rein

sura

nce

and

fina

ncia

l gua

rant

y fi

rms.

Gro

ss p

osit

ive

mar

ket

valu

esG

ross

neg

ativ

e m

arke

t va

lues

(in

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)

CR

ED

IT D

EF

AU

LT

SW

AP

S

Blo

ck C

135-.indd 148 2010-10-11 07:50:20

149

RBFS 2010:1Appendix 5ISSUE OF SECURITIES (EMISSIONER)Issues on own behalf and issues on behalf of other parties.

MONEY MARKET PAPERS (CERTIFICATES) issued on the Swedish marketIssued amount during the period and total utilised amount at the end of month, SEK thousand.

Issued during the periodItem no. Nominal value, SEK thousand

Swedish kronor Euro & EMU currencies Other EU currencies Other foreign currencies

MONEY MARKET PAPERS (CERTIFICATES)On own behalf 1

On behalf of other interests*Money market papers (certificates) 2Issued by: Local government 21


Non-financial corporations 23 Non-monetary financial intitutions except for non-monetary securities companies 24

Foreign issuers 25

Total utilised amount, end-of-periodItem no. Nominal value, SEK thousand


MONEY MARKET PAPERS (CERTIFICATES)On own behalf 3

On behalf of other interests*Money market papers (certificates) 4Issued by: Local government 41



Foreign issuers 45

BONDS AND DEBENTURE LOANS issued on the Swedish marketIssued amount during the period, SEK thousand.

Issued during the periodItem no. Nominal value, SEK thousand


PUBLIC BONDS AND DEBENTURE LOANSOn own behalf 5

On behalf of other interests*Bonds and debenture loans 6Issued by: Local government 61



Foreign issuers 65

NON-PUBLIC BONDS AND DEBENTURE LOANSOn own behalf 7

On behalf of other interests 8

* Reported by institutes under regulation and able to issue securities (trading licence VPH7 and VS8 in accordance with the Law on securities market 2007:528)

135-.indd 149 2010-10-11 07:50:20

150

RBFS 2010:1 Appendix 6Name and address of institution QUARTERLY REPORT

Pension savings institutions

Appendix 6

Corporate identity number Institution number Report year and month

Adminstrator signature

Telephone (incl. area code)

The form shall be submitted to Statistics Sweden no later than the final business day of the month following the end of the quarter.If it cannot be submitted electronically, a single copy of the form shall be sent to

Statistics SwedenES/BFM - FMRBox 24300104 51 STOCKHOLM

The data will be given to

Sveriges Riksbank and Finansinspektionen.

Number of accounts Total amount, SEK thousand

1 Assets, opening balance ............……................………………+

a Deposits on account .........................…….......................…

b Shares in investment funds .......……......................…………

c Other transferable securities .......................……................

2 Payment in ....................................……......................…………+

3 Payment out ....................................……......................……… -

4 Interest rates ....................................……......................………+

5 Dividends ....................................……......................………… +

6 Taxes, fees ....................................……......................……… -

7 Reinvestment to/from another pension savings institutio +/-

8 Change in value ....................................……......................… +/-

9 Assets, closing balance...........……................………………. =




Certification of the accuracy of information submitted in this form

Date

Chief officer, signature

Administrator, signature

Publisher Mailing address Telephone

FINANSINSPEKTIONEN 103 85 STOCKHOLM +46 (0)8 - 787 80 00

SVERIGES RIKSBANK 103 37 STOCKHOLM +46 (0)8 - 787 00 00

Name and address of institution QUARTERLY REPORTPension savings institutions

Appendix 6

Corporate identity number Institution number Report year and month

Adminstrator signature

Telephone (incl. area code)

The form shall be submitted to Statistics Sweden no later than the final business day of the month following the end of the quarter.If it cannot be submitted electronically, a single copy of the form shall be sent to

Statistics SwedenES/BFM - FMRBox 24300104 51 STOCKHOLM

The data will be given to

Sveriges Riksbank and Finansinspektionen.

Number of accounts Total amount, SEK thousand

1 Assets, opening balance ............……................………………+




2 Payment in ....................................……......................…………+

3 Payment out ....................................……......................……… -

4 Interest rates ....................................……......................………+

5 Dividends ....................................……......................………… +

6 Taxes, fees ....................................……......................……… -

7 Reinvestment to/from another pension savings institutio +/-

8 Change in value ....................................……......................… +/-

9 Assets, closing balance...........……................………………. =




Certification of the accuracy of information submitted in this form

Date

Chief officer, signature

Administrator, signature

Publisher Mailing address Telephone

FINANSINSPEKTIONEN 103 85 STOCKHOLM +46 (0)8 - 787 80 00

SVERIGES RIKSBANK 103 37 STOCKHOLM +46 (0)8 - 787 00 00

135-.indd 150 2010-10-11 07:50:21

151

RBFS 2010:1Appendix 7a

The MFI form – contents of balance sheet items

Article 1. Articles 2–29 of this Appendix shall be applied for the contents of balance sheet items as per Appendix 1.

General guidelines The Annual Accounts Act (1995:1559) for Credit Institutions and Securities Companies (ÅRKL) and Finansinspektionen’s regulations and general guidelines (FFFS 2008:25) shall apply for the content of statistical reports, unless the Riksbank has prescribed otherwise. This is stipulated in Article 6.

Articles 2–35 of this Appendix stipulate that provisions in Chapter 3, Article 1, paragraph 2, of ÅRKL 1995:1559 and Chapter 3, Article 2 of FFFS 2008:25 on deviations in the balance sheet format due to the character and relative liquidity of the items may not be applied.

AssetsAssets: item 101 – Cash and balances with central banksArticle 2. Article 2, Appendix 1 of FFFS 2008:25 applies for this item.

Assets: item 102 – Treasury bills, etc. eligible for refinancing.Article 3. Article 3, Appendix 1 of FFFS 2008:25 applies for this item.

Assets: item 103 – LoansArticle 4. Articles 4 and 5, Appendix 1 of FFFS 2008:25 apply for this item.

General guidelinesFollowing from Article 7, claims shall be reported at gross amounts (i.e. before deductions for doubtful claims and transfer risk). However, write-downs shall be included for realised loan losses.

Following from Article 8, the item shall be reported at nominal value.

Following from Article 9, accrued interest shall not be reported under this item.

Assets: item 1041 – Loan loss provisions Article 5. A doubtful loan claim is a claim for which the payments will probably not follow the terms of the contract. A loan claim shall not be considered doubtful if its collateral covers both the principal and the inter-est, including compensation for potential late payments, by a comfortable margin.

The amount in this item shall be stated without using a minus sign.

135-.indd 151 2010-10-11 07:50:21

152

RBFS 2010:1 Assets: item 1042 – Transfer risk provisionsArticle 6. The term transfer risk refers to the risk associated with political events or other general factors in a borrower’s home country that ate of such a nature they can hinder contractual payments from being transferred to the payment country specified by the lender. Provisions shall be made for transfer risk, calculated for each individual country, based on the size of the outstanding loan claims exposed to such a risk.

The amount in this item shall be stated without using a minus sign.

Assets: item 104 – Bonds and other debt securities Article 7. Article 6, Appendix 1 of FFFS 2008:25 applies for this item.

General guidelinesFollowing from Article 9, accrued interest shall not be reported under this item.

Following from Article 10, derivatives shall not be reported under this item.

Assets: item 106 – Shares and participation rightsArticle 8. Articles 7–9, Appendix 1 of FFFS 2008:25 apply for this item.

General guidelinesFollowing from Article 10, derivatives shall not be reported under this item.

Assets: item 109 – Intangible fixed assets Article 9. Article 10, Appendix 1 of FFFS 2008:25 applies for this item.

Assets: item 110 – Tangible assets Article 10. Article 11, Appendix 1 of FFFS 2008:25 applies for this item.

Assets: item 111 – Subscribed capital not yet paidArticle 11. Article 12, Appendix 1 of FFFS 2008:25 applies for this item.

Assets: item 113 – Other assetsArticle 12. Article 13, Appendix 1 of FFFS 2008:25 applies for this item.

General guidelinesFollowing from Article 10, derivatives with a positive value shall be reported under this item.

135-.indd 152 2010-10-11 07:50:21

153

RBFS 2010:1Assets: item 114 – Deferred costs and accrued incomesArticle 13. Article 14, Appendix 1 of FFFS 2008:25 applies for this item.

General guidelinesFollowing from Article 9, accrued interest on loans and accrued coupon rates on debt securities shall be reported under this item.

Totals: item 120 – Total Article 14. The amounts on items 101–114 are totalled in this item.

Special information: item 1001 – Balancing residual item from branches Article 15. This item includes positive differences that arise when transac-tions with the institution are excluded from the balance sheet for the own branches’ total position.

General guidelinesThis item only concerns institutions that have branches abroad and only occurs in such branch reports as are referred to in Article 5, paragraph 2, point 2 (compare equivalent item for negative differ-ences in Article 32 of this Appendix).

Special information: item 100 – Total assets Article 16. This item reports total assets according to the balance sheet in the statistical report. Provisions for doubtful claims and transfer risks in items 1041 and 1042 shall be deducted from the balance sheet total.

General guidelinesThis item is entered in the balance sheet for institutions and in the balance sheet for the total position of own branches.

The amount in this item shall agree with the amount in item 200 (cf. with Article 33 of this Appendix).

Liabilities, provisions, reserves and equityLiabilities, provisions, reserves and equity: item 201 – Deposits and borrowingArticle 17. Articles 15 and 16, Appendix 1 of FFFS 2008:25 apply for this item.

General guidelinesFollowing from Article 8, the item shall be reported at nominal value.

Following from Article 9, accrued interest shall not be reported under this item.

135-.indd 153 2010-10-11 07:50:21

154

RBFS 2010:1 Liabilities, provisions, reserves and equity: item 203 – Debt securi-ties issuedArticle 18. Article 17, Appendix 1 of FFFS 2008:25 applies for this item.

General guidelinesFollowing from Article 9, accrued interest shall not be reported under this item.

Liabilities, provisions, reserves and equity: item 204 – Other liabili-tiesArticle 19. Article 18, Appendix 1 of FFFS 2008:25 applies for this item.

General guidelinesFollowing from Article 10, derivatives with a negative value shall be reported under this item.

Liabilities, provisions, reserves and equity: item 205 – Accrued costs and deferred incomesArticle 20. Article 19, Appendix 1 of FFFS 2008:25 applies for this item.

General guidelinesFollowing from Article 9, accrued interest on deposits and borrowing and accrued coupon rates on financial liabilities shall be reported under this item.

Liabilities, provisions, reserves and equity: item 206 – ProvisionsArticle 21. Article 20, Appendix 1 of FFFS 2008:25 applies for this item.

Liabilities, provisions, reserves and equity: item 207 – Subordinated liabilitiesArticle 22. Article 21, Appendix 1 of FFFS 2008:25 applies for this item.

Liabilities, provisions, reserves and equity: item 208 – Untaxed reservesArticle 23. Article 22, paragraph 1, Appendix 1 of FFFS 2008:25 applies for this item.

Liabilities, provisions, reserves and equity: Item 209 – Share capital/basic fund/capital contributedArticle 24. Article 23, Appendix 1 of FFFS 2008:25 applies for this item.

135-.indd 154 2010-10-11 07:50:21

155

RBFS 2010:1Liabilities, provisions, reserves and equity: item 210 – Premium reserveArticle 25. Article 24, Appendix 1 of FFFS 2008:25 applies for this item.

Liabilities, provisions, reserves and equity: item 211 – Revaluation reserveArticle 26. Article 25, Appendix 1 of FFFS 2008:25 applies for this item.

Liabilities, provisions, reserves and equity: item 212 – Other re-servesArticle 27. Article 26, Appendix 1 of FFFS 2008:25 applies for this item.

Liabilities, provisions, reserves and equity: item 213 – Profit or loss brought forwardArticle 28. Article 27, Appendix 1 of FFFS 2008:25 applies for this item.

Liabilities, provisions, reserves and equity: item 214 – Accrued resultArticle 29. This item includes the estimated accrued result from the begin-ning of the calendar year, according to the statistical report.

Liabilities, provisions, reserves and equity: item 215 – Shares issued in monetary investment fundsArticle 30. The item reports shares issued in monetary investment funds (money market funds).

General guidelinesThis item is reported only by institutions which are considered mon-etary investment funds according to Article 8, Appendix 7c.

Totals: item 220 – Total liabilities, provisions, reserves and capital Article 31. The amounts on items 201–215 are totalled in this item.

Special information: item 2001 – Balancing residual item from branches Article 32. This item includes negative differences that arise when transac-tions with the institution are excluded from the balance sheet for the own branches’ total position.

General guidelinesThis item only concerns institutions that have branches abroad and only occurs in such branch reports as are referred to in Article 5, paragraph 2, point 2 (compare equivalent item for positive differences in Article 15 of this Appendix).

135-.indd 155 2010-10-11 07:50:21

156

RBFS 2010:1 Special information: item 200 – Total liabilities Article 33. This item reports total liabilities according to the balance sheet in the statistical report.

General guidelinesThis item is entered in the balance sheet for institutions and in the balance sheet for the total position of own branches.

The amount in this item shall agree with the amount in item 100 (cf. with Article 16 of this Appendix).

135-.indd 156 2010-10-11 07:50:21

157

RBFS 2010:1Appendix 7b

The MFI form – contents of items when specifying assets and liabilities

Article 1. Articles 2–16 of this Appendix apply when specifying assets and liabilities according to Appendices 1b, 1f and 1h.

Specification of items 102, 103 and 105 – Maturity Article 2. Maturity refers to the period of time between when the security is issued and the security’s agreed due date.

With the exception of the specification Maturity Specification, the maturity for agreements reported under item 103 Loans shall be equal to the loan’s current original fixed-interest period. As regards the information in the specification Maturity Specification, the remaining fixed-interest period shall also be stated, in addition to the original fixed-interest period. The term remaining fixed-interest period refers to the period of time from the date covered by the reporting until the end of the fixed-interest period.

The loan shall always be classified by the current original fixed-interest period. Consideration shall not be given to any previous fixed-interest periods.

Loans with variable interest include loans with an original fixed-interest period of up to 3 months.

General guidelines This Article entails that the distribution shall be carried out taking the original maturity into account, with the exception of the informa-tion in the specification Maturity Specification. This deviates from Chapter 5, Atticle 4 of FFFS 2008:25, which prescribes distribution after the remaining maturity.

The Article makes no distinction between secure and doubtful claims. Consequently, it does not matter when doubtful claims are expected to be received.

Specification of item 103 – Loans Article 3. For loans with double collateral, the loan in its entirety shall be reported under the type of collateral that covers the majority of the loan when lending is broken down by collateral.

In housing credit institutions’ breakdown of loans by type of collateral and purpose, Appendix 1h, lending to non-MFIs shall be reported exclud-ing overnight loans and repurchase agreements.

In the specification “Collateral, maturity”, lending to entrepreneurial households and other households in Sweden and lending to households in Euro area countries (in other words, excluding non-profit institutions serving households) shall be reported.

In this specification, overnight loans and repurchase agreements shall be included only to the extent that they are found, in Other Collateral, maturity up to one year.

135-.indd 157 2010-10-11 07:50:21

158

RBFS 2010:1 Negative balances on loan accounts shall be moved to deposits (li-abilities). This is applicable for all individual accounts in which balances are negative.

General guidelinesFollowing from Article 5, housing credit institutions shall provide information about lending broken down by collateral and purpose according to Appendix 1h. Nevertheless, all institutions shall provide information about lending broken down by collateral according to Appendix 1b.

Articles 26, 28 and 29 in Appendix 7c include regulations on which categories of borrowers are classified as non-MFIs.

Negative balances on sight accounts (deposits) are entered on the assets side under the item Transaction accounts with credit and revolving loans. Similarly, any negative balances on loan accounts are moved to the equivalent item under deposits on the liabilities side.

Article 4. In the specification Credit card credit, delayed debit and credit card credit shall be reported broken down by counterparty as well as by the number of delayed debit and credit cards issued.

When breaking down lending by counterparty for credit card credit, the party responsible for payment is reported as the counterparty.

”Delayed debit card claim” includes credit for which there is no inter-est from when the card is used until the immediately following invoice is settled. ”Credit card credit” includes credit that is not settled at the invoicing date immediately following the use of the credit card and that is subject to interest.

General guidelinesThe first sentence means that if the credit car d credit refers to a company credit card in which the employee is responsible for pay-ment, the household shall be reported as the counterparty. However, if the company is responsible for payment, the company is reported as the counterparty.

Article 5. When breaking down lending by counterparty for factoring credit, the issuer of the invoice shall be reported as the counterparty in instances where the credit risk remains with the issuer. If the credit risk is transferred from the issuing party, the party responsible for paying the invoice shall be reported as the counterparty.

Article 6. The specification Type of credit should include lending through overnight loans and purchase agreements to non-MFIs.

General guidelinesArticles 26, 28 and 29 in Appendix 7c include regulations on which categories of borrowers are classified as non-MFIs.

Article 7. The specification repurchase agreements includes the book value of the purchase price received during the actual repurchase transac-

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RBFS 2010:1tions and repayable liquid funds that are pledged as collateral for securities lending.

Specification of item 106 – Shares and participation rights Article 8. This item includes shares and other participation rights in Swed-ish companies or economic associations or equivalent foreign companies. Also listed under this item are the owner’s rights in relation to an entity that acts as custodian for shares or other participations in an enterprise (depository receipt) on his behalf.

An enterprise is considered to be a Swedish or foreign company depend-ing on its legal residence.

Shares admitted to trading include shares traded on a regulated market or trading platform in accordance with the Securities Market Act (2007:528) or an equivalent foreign marketplace and other shares traded on the securities market that have a generally available listing.

Shares in Swedish investment funds include shares in investment funds registered in Sweden. Shares in foreign investment funds include shares in investment funds registered abroad.

General guidelinesShares in partnerships such as member contributions, subordinated debentures and other contributions in economic associations are example of shares other than shares in investment funds.

According to the second paragraph, a company is a foreign com-pany if it has a foreign legal residence. The place of registration should be the primary determining factor. If there is no requirement for registration, the location of corporate headquarters should be the determining factor.

According to the second paragraph, even shares and participation rights issued by foreign subsidiaries of Swedish companies should be treated as foreign shares or participation rights.

The third paragraph covers trading on a regulated market or trad-ing platform in accordance with Chapter 1, Article 5, Points 12 and 20 of the Securities Market Act (2007:528) or an equivalent foreign marketplace outside the EEA. The third paragraph also covers trade through a party who conducts such operations professionally, as referred to in Chapter 2, Articles 1–8 of the Securities Market Act (2007:528), and trade in which shares ate the object of general avail-able listing for trading at a Swedish or foreign bank or broker (cf. Article 1, point 2 of the Insider Trader Penalty Act [2005:377] for Market Abuse in Financial Instrument Trading).

The third paragraph states that shares listed on the Nordic MTF, Burgundy Aktietorget or First North are considered to be admitted to trade.

The term investment funds registered in Sweden refers to investment funds that fall under the supervision of Finansinspektionen and are man-aged by a fund management company registered in Sweden.

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RBFS 2010:1 Specification of item 201 – Deposits and borrowing: Type of account and maturityArticle 9. Classification of deposits by category and maturity is determined by the agreed original maturity or term of notice.

Article 10. Overnight loans refer to deposits with an agreed maturity of up to one Swedish business day.

Article 11. Transaction accounts include deposits without an agreed maturity that are direct transfers and that can be deposited by cheque, debit card or similar means of payment. Transaction accounts also include deposits that are not direct transfers but which can be converted to cash in up to one business day without incurring a significant fee or worsening of interest terms.

Negative balances on deposit accounts shall be moved to lending (assets). This is applicable for all individual accounts in which balances are negative.

General guidelinesDirectly transferable deposits include deposits that can be transferred by giro transfer.

Negative balances on sight accounts (deposits) are entered on the assets side under the item Transaction accounts with credit and revolving loans. Similarly, any negative balances on loan accounts are moved to the equivalent item under deposits on the liabilities side.

Transaction accounts include accounts such as normal checking and wage accounts as well as balances for prepaid cards that the institution issued. Repayable liquid funds pledged as collateral for derivative agreements and securities lending are not considered to be transaction accounts.

The term significant restriction, fee or worsening of interest terms refers to a fee/worsening equivalent to more than 0.5 per cent of the amount of withdrawal when the fee is expressed as a percentage of the amount of withdrawal. If the withdrawal fee is expressed as a predetermined amount, the term significant refers to a withdrawal fee in excess of SEK 15 per withdrawal. A limitation on the number of free withdrawals per year from an account is also considered to form a significant restriction. Regardless of the fee charged for non-free withdrawals, these accounts shall be reported under deposits with terms of notice of up to and including 3 months.

Article 12. Deposits with agreed maturity include deposits with agreed maturity in which, during this period of time, the deposit may not be with-drawn in cash or may only be withdrawn in cash in exchange for a fee or worsening of interest terms.

General guidelines The term agreed maturity refers to the original maturity. In this context, the term maturity refers to the period of time during which the deposit is frozen or subject to restrictions on withdrawal, which may differ from the fixed-interest period.

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RBFS 2010:1Administratively regulated deposits such as forest accounts are also included here according to maturity. Administratively regulated deposits in which the maturity related criterion is not relevant are classified as deposits with agreed maturity of over 2 years.

Repayable liquid funds pledged as collateral for derivative agree-ments are also reported as deposits with agreed maturity. However, repayable liquid funds pledged as collateral for securities lending are reported as purchase agreements.

Individual pension savings are not included in this item. They are included under the item individual pension savings, which is a sub-item to households.

Article 13. Deposits that may not be withdrawn in cash before the expiry of the term of notice or which may only be withdrawn in cash before the expiry of the term of notice in exchange for a fee or a worsening of interest terms are included under the item deposits redeemable at notice.

General guidelinesAccounts without terms of notice or maturity, but in which with-drawals are subject to significant fees or worsening of interest terms are also included under deposits redeemable at notice of up to three months. Accounts with a limited number of free withdrawals per year are also reported here, regardless of the fee charged for non-free withdrawals.

The term significant fee or worsening of interest terms refers to a fee/worsening equivalent to more than 0.5 per cent of the amount of withdrawal when the fee is measured as a percentage of the amount of withdrawal. If the withdrawal fee is expressed as a predetermined amount, the term significant refers to a withdrawal fee in excess of SEK 15 per withdrawal.

Investment accounts without terms of notice or maturity but where opportunities for withdrawal are limited and this limitation cannot be avoided through the payment of a fee or worsening of interest terms are also included under deposits redeemable at notice over two years.

Article 14. The specification repurchase agreements includes the book value of the purchase price received during the actual repurchase transac-tions and repayable liquid funds that are pledged as collateral for securities lending.

Article 15. The specification transferable deposits includes transaction accounts in which funds are available for the implementation of transfers without significant restrictions or delays. Accounts in which funds may only be withdrawn as cash and/or transferred to another of the account-holder’s accounts are not classified as transferable.

Information on the number of accounts with transferable deposits needs only be reported for December, while outstanding volumes are to be re-ported for each reporting period.

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RBFS 2010:1 General guidelinesGiro transfers, direct deposits and debit cards (for example) are included under transfers.

Specification of item 203 – Debt securities issued: Bonds, etc. and maturity Article 16. Bonds include transferable securities with a normal original maturity – not a fixed-interest period – of up to one year and, in exceptional cases, one year.

Certificates include transferable securities with a normal original ma-turity – not a fixed-interest period – of up to one year and, in exceptional cases, a maximum of two years.

Maturity is determined based on what is prescribed for claims according to Article 2 of this Appendix.

In the breakdown of debt securities issued into variable and fixed inter-est rates, debt securities with an original fixed-interest period of up to or including 3 months shall be included under variable interest rates.

For index-linked bonds, the entire value of the instrument shall be re-ported under debt securities issued.

General guidelinesThe term index-linked bonds refers to financial products having a bond as a base. To this bond are linked options with one or more underlying assets, for example shares, interest rates, currencies or commodities. The last paragraph of Article 16 of this Appendix means that the entire value of the instrument shall be reported under securities issued, i.e. it shall not be broken down into a bond portion and an embedded derivative.

Housing credit institutions’ specification of loans broken down by collateral and purpose Article 17 Article 3 of this Appendix applies for this specification.

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RBFS 2010:1Appendix 7c

The MFI form – contents of items when specifying coun-terparties

Article 1. Articles 2–29 of this Appendix apply when specifying assets and liabilities for Swedish counterparties in accordance with Appendices 1b–d, 1f and 1h.

General guidelinesRegulations regarding foreign counterparties are presented in Articles 27–29 of this Appendix.

The comparisons in the headings and the general guidelines with codes, sector elementcodes and sub-sector codes refer to Statistics Sweden’s standard for classification ofinstitutional units, INSEKT 2000, adopted on 11 November 1999.

Statistics Sweden’s company database is available for sectoral classification of Swedish counterparties in statistical reporting.

Counterparty: Monetary financial institutions – compare with code 21Article 2. Monetary financial institutions are financial institutions whose business is to receive deposits or close substitutes to deposits from entities other than monetary financial institutions and that issue loans or invest in securities for their own account.

General guidelinesThe Riksbank is preparing a separate list to serve as a guideline to determine which institutions are monetary financial institutions.

Counterparty: Central banks – compare with code 211Article 3. Central banks include the Riksbank and foreign central banks.

Connections with the European Central Bank (ECB) as counterparty shall be classified under Germany.

Counterparty: Banks – compare with code 212Section 4. Banks are financial corporations whose business it is to accept deposits on account from the non-bank public.

General guidelinesThis includes:– limited liability banks, savings banks and cooperative banks.This also includes:– foreign-owned banks in Sweden that are registered as Swedish

legal entities.

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RBFS 2010:1 This does not include:– foreign banks’ branches in Sweden; compare with sector element

213– Swedish banks’ branches abroad; these are specified under coun-

terparties in EMU countries, other EU countries and other foreign countries

– securities companies and brokers who are entitled to accept de-posits; compare with sector elements 217 and 223.

Counterparty: Foreign banks’ branches in Sweden – compare with sector element 213 Section 5 . Foreign banks’ branches in Sweden are foreign banks’ branches that conduct banking operations at a fixed place of business in Sweden.

General guidelinesThis does not include:– foreign-owned banks in Sweden that are registered as Swedish

legal entities, compare with sector element 212.

Counterparty: Housing credit institutions – compare with code 214Article 6. Housing credit instituions are companies whose main task is to issue loans for housing purchases.

General guidelinesThe Riksbank provides a separate list to serve as a guideline to de-termine which institutions are housing credit institutions.

Counterparty: Other monetary credit market companies – compare with code 215Article 7. Other monetary credit market companies are

1. financial corporations that have the business of accepting deposits or close substitutes for deposits from entities other than monetary financial institutions, other than Sveriges Riksbank, banks, foreign banks’ branches in Sweden and housing credit institutions, and which issue loans or invest in securities for their own account, and

2. The Swedish Ships’ Mortgage Bank

General guidelinesThis includes:– corporations that are licensed by Finansinspektionen to conduct

deposit and/or lending activities and that are classified as monetary financial institutions according to the list maintained by Sveriges Riksbank.

This does not include:– corporations that are not classified as monetary financial insti-

tutions according to the list maintained by Sveriges Riksbank; compare with Article 21 of this Appendix.

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RBFS 2010:1Counterparty: Monetary investment funds – compare with code 216 Article 8. Monetary investment funds are money market funds that consist of stock and bonds and other financial instruments and that are formed through capital contributions from the non-bank public and owned by those so contributing.

General guidelinesThis includes:– investment funds that invest in debt securities in order to yield a

return close to that obtained in the money market and which, ac-cording to the list maintained by Sveriges Riksbank, are classified as monetary financial institutions.

This does not include:– Investment funds that are not classified as monetary financial

institutions according to the list maintained by Sveriges Riksbank; compare with sector element 24.

– companies that manage investment funds (fund management companies); compare with sub-sector 24.

Counterparty: Monetary securities funds – compare with code 217Article 9. Monetary securities companies are companies that trade in financial instruments on their own account and that are classified as mon-etary financial institutions.

General guidelinesThis does not include:– securities companies and brokers that are not classified as monetary

financial institutions. If they trade on their own account, see sector element 223; if the institution trades on behalf of another entity, compare with sub-sector 24.

Counterparty: Other monetary financial institutions – compare with code 219Article 10. Other monetary financial institutions are companies that are monetary financial institutions but that are not covered by Articles 3–9 of this Appendix.

Counterparty: Local government – compare with code 4Article 11. Local governments are entities controlled by municipalities, federations of local government authorities or county councils, which are non-market producers, and whose output is intended for individual or col-lective consumption, as well as entities that are principally engaged in the redistribution of income and wealth.

These entities shall be financed mainly by mandatory payments from entities that belong to other sectors.

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RBFS 2010:1 General guidelinesThis does not include:– entities that are managed as corporations or in corporate-like form

(for exceptions, see sector elements 413 and 423). (for exceptions, see sector elements 413 and 423423).

Counterparty: Social security funds – compare with code 5Article 12. Social security funds are public or publicly controlled enti-ties that have independent financial decision-making powers and whose main activity is to provide social benefits, and where certain groups of the population are bound, by law or regulation, to participate in the scheme or pay contributions.

General guidelinesThis includes:– the National Pension Insurance Funds (AP funds), with the excep-

tion of the Seventh National Pension Fund, see sector 24– The Swedish Pensions Agency

The AP funds are included under social security funds, even though they are government authorities (see Chapter 1, Section 1 of the National Pen-sion Insurance Funds Act (2000:192) and Chapter 1, Section 1 of the Act on the Sixth National Pension Fund (2000:193).

Counterparty: Public sector Articl 13. Public sector refers to

1. the central government sector, i.e. entities that are controlled by the central government, which are non-market producers, and whose output is intended for individual or collective consumption, as well as entities that are principally engaged in the redistribution of income and wealth. These entities shall be financed mainly by mandatory payments from entities that belong to other sectors.

2. local governments according to Article 11,3. social security funds according to Article 12, and4. The Swedish National Debt Office

General guidelinesAccording to the first point, 1, central government sector entities that are managed as corporations or in corporate-like form are not included. (for exceptions, see sub-sector 32).

Counterparty: Federal governments – compare with code 8Article 14. Federal governments are equivalent entities as in Article 13, point 1 of this Appendix at the state/regional level.

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RBFS 2010:1General guidelinesThis Article is not relevant to the breakdown of assets and liabilities by Swedish counterparties, but only in the breakdown by foreign counterparties.

Counterparty: Non-monetary investment funds – compare with code 222 Article 15. Non-monetary investment funds are investment funds that con-sist of stock and bonds and other financial instruments and that are formed through capital contributions from the non-bank public and owned by those so contributing; they are not classified as monetary financial institutions.

General guidelinesThis does not include:– investment funds classified as monetary financial institutions;

compare sector element 216 – companies that manage investment funds (fund management

companies); compare with sub-sector 24.

Counterparty: Non-monetary securities companies – compare with code 223Article 16. Non-monetary securities companies are companies that trade in financial instruments on their own account and that are not classified as monetary financial institutions.

General guidelinesThis does not include:– securities companies and brokers that are classified as monetary

financial institutions; compare sector element 217 – securities companies and brokers that trade on behalf of other

entities; compare with sub-sector 24.

Counterparty: Insurance companies and pension institutions – com-pare with code 23Article 17. Insurance corporations and pension institutions are corpora-tions that are involved in financial brokerage activities with the purpose of distributing risk.

General guidelinesThis also includes:– Pension foundations and insurance associations

Counterparty: Financial auxiliaries – compare with code 24Article 18. Financial auxiliaries are corporations that are not engaged in financial brokerage but whose activities support and are closely related to financial brokerage.

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RBFS 2010:1 General guidelinesThis includes:– administrative auxiliaries serving financial brokers, such as stock

exchanges and central supervisory authorities other than public authorities. This category also includes central counterparties (CCP), in Sweden NASDAQ OMX.

– securities companies and brokers who trade for the account of others

– corporations that manage mutual funds (fund management com-panies)

– other financial auxiliaries serving financial brokers– insurance brokers, claims-settlements agents and other auxiliary

corporations for insurance activities.– The Seventh National Pension Fund

Counterparty: Non-profit institutions serving financial corporations – compare with code 25Article 19. Non-profit institutions serving financial corporations are non-profit organisations and associations, which are legal entities and which serve financial corporations and financial corporate-like insitutional entities, but are engaged neither in financial brokerage nor in auxiliary financial activities.

General guidelinesThis includes:– the employer and trade associations of financial corporations,

including institutions which principally act as interest groups for the benefit of financial corporations

– financial corporate staff, research, development and educational foundations of financial corporations and occupational health services linked to the sector

– other institutions that are financed by fees collected from the enti-ties which these institutions serve. The fees are treated as purchases of marketed services.

Counterparty: Investment companies – compare with code 224Article 20. Investment companies are corporations which, with ownership spread among a great number of natural persons, principally engage in the management of shares and other securities with a significant risk spread across sectors and companies

General guidelinesThis also includes:– such subsidiaries of investment companies that manage shares or

trade in shares.

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RBFS 2010:1Counterparty: Non-monetary credit market corporations – compare with code 221Article 21. Non-monetary credit market corporations are credit market corporations that are not classified as monetary financial institutions ac-cording to the list maintained by Sveriges Riksbank.

General guidelinesThis does not include:– credit market corporations which, according to the list maintained

by Sveriges Riksbank, are not classified as monetary financial institutions; compare with Article 7 of this Appendix.

Counterparty: Other financial institutions – compare with code 229Article 22. Other financial institutions are financial institutions other than those referred to in Articles 3–21 in this Appendix.

General guidelinesThis includes:– holding corporations which control institutional entities that are

principally engaged in financial brokerage or financial auxiliary activities, but are not financial brokers themselves

– FVCs (Financial Vehicle Corporations).– other financial intermediaries.

Counterparty: Non-financial corporate sector – compare code 1 Article 23. Non-financial corporate sector refers to corporations and corporate-like entities (”quasi-corporations”), which are market producers and whose principal activity is the production of goods or non-financial services.

General guidelinesThis includes:– Tenant-owner associations, the business name of the association

must contain the word bostadsrättsförening or Bfr (tenant-owner associations). Have the corporate form 53.

This does not include:– foreign-based branches or other operational units of Swedish

corporations – see sector 8.

Counterparty: Households and entrepreneurial households – com-pare with code 6Article 24. Households are individuals or groups of individuals as con-sumers and as entrepreneurs, who are market producers and where the production of goods and services is partly for own final use.

Entrepreneurial households are households whose largest income is derived from businesses without independent legal status. Income from business refers to income from

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RBFS 2010:1 – sole proprietorships– partnerships, limited shipping partnerships or similar arrangements

which are not legal entities – agricultural property which is not leased out– other property

General guidelinesThis also includes:– estates of deceased persons.

Counterparty: Non-profit institutions serving households – compare with code 7Article 25. Non-profit institutions serving households are non-profit in-stitutions which are not market producers and which serve the household sector with the purpose of safeguarding household interests or performing humanitarian aid activities.

General guidelinesThis includes:– trade unions, trade associations, political parties, churches and

religious societies, social and cultural associations and non-profit recreation and sports clubs.

Charity, aid and relief organisations.This does not include: – organisations that are controlled by the public sector or the cor-

porate sector.

Counterparty: Non-MFIs Article 26. Non-MFIs are, for Swedish counterparties, the counterparties that are not classified as monetary financial institutions, i.e.

1. public sector according to Article 13 of this Appendix,2. non-monetary investment funds according to Article 15 of this

Appendix,3. non-monetary securities corporations according to Article 16 of

this Appendix,4. insurance corporations and pension institutions according to

Article 17 of this Appendix,5. financial auxiliaries according to Article 18 of this Appendix,6. non-profit institutions serving financial corporations according

to Article 19 of this Appendix,7. investment companies according to Article 20 of this Appendix,8. non-monetary credit market corporations according to Article

21 of this Appendix,9. other financial institutions according to Article 22 of this Ap-

pendix,10. non-financial corporate sector according to Article 23 of this

Appendix,

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RBFS 2010:111. households and entrepreneurial households according to Article 24 of this Appendix, and

12. non-profit institutions serving households according to Article 25 of this Appendix,

Counterparties in EMU countries, other EU countries and other foreign countries – compare with code 8Article 27. Where applicable, Articles 1–25 of this Appendix apply for the classification of assets and liabilities for foreign counterparties according to Appendices 1b, 1c and 1e.

Article 28. Non-MFIs in EMU countries and other EU countries refers to1. Public sector excluding central banks,2. Other counterparties (except monetary financial institutions).

Article 29. Non-MFIs/non-bank public in other foreign countries refers to1. Public sector excluding central banks,2. Counterparties other than Swedish banks’ branches, other for-

eign banks and branches, and Swedish credit market companies’ branches.

General guidelinesWhen collecting data and compiling material for the statistical reports, the following country codes are used for EU countries: BE = BelgiumDK = DenmarkDE = GermanyGR = GreeceES = SpainFR = FranceIE = IrelandIT = ItalyLU = LuxembourgNL = NetherlandsAT = AustriaPT = PortugalFI = FinlandGB = United KingdomCY = Cyprus CZ = Czech Republic EE = EstoniaHU = HungaryLV = LatviaLT = LithuaniaMT = MaltaPL = PolandSK = SlovakiaSI = SloveniaBG = BulgariaRO = Romania

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RBFS 2010:1 Currency codes, EU:DKK = Denmark GBP = United Kingdom CZK = Czech Republic EEK = Estonia HUF = Hungary LVL = Latvia LTL = Lithuania PLN = PolandBG = Bulgaria RO = Romania

Currency codes, rest of the world, to be reported separately:USD = USA JPY = JapanCHF = Switzerland

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RBFS 2010:1Appendix 7d

The MFI form – contents of items when specifying balances with own branches

Article 1. For specifications of balances with own branches in accordance with appendix 1e, Article 2 in this appendix applies.

General guidelinesArticle 5 states that an institution shall report the total balances with branches and that balances between different branches shall not be reported.

Institutions that are branches shall not prepare a separate com-pilation according to Appendix 1e, since one branch cannot own another branch.

Article 2. To the extent appropriate, the provisions in Appendix 7a–c shall apply for the content in the items that specify balances with own branches.

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RBFS 2010:1 Appendix 7e

The MFI form – contents of items when reporting revaluations

Article 1. Articles 2–11 of this Appendix apply when reporting revalua-tions according to Appendix 1f.

Revaluations are changes to outstanding amounts during the period, which are not due to transactions, reclassifications or changes in exchange rates (with the exception of the item shares and participation rights, in which changes in exchange rates are included in revaluations).

General guidelinesStocks refers to the balance sheet values reported for the correspond-ing items in Appendices 1a and 1b.

Period refers to the time since the previous reporting date. The pe-riod for monthly reports is the most recent month, for quarterly reports the most recent quarter and for annual reports the most recent year.

For both assets and liabilities the revaluations that imply an in-crease shall be reported with a plus sign and revaluations that imply a decrease with a minus sign. As write-downs and write-offs result in a smaller stock, these revaluations should be reported with a minus sign.

For additional guidelines on how revaluations are to be compiled, the Statistics Sweden document, “Guidelines to the MFI form”, is applicable.

Asset itemsTreasury bills, etc. eligible for refinancingArticle 2. Changes in the value of Treasury bills, etc. eligible for refinanc-ing that are due to changes in market value shall be reported as revaluations to the extent that they are not attributable to changes in exchange rates.

LendingArticle 3. Changes in the value of lending that are due to write-downs and write-offs of the reported stocks shall be reported as revaluations. Other changes in value are not included.

Bonds and other debt securitiesArticle 4. Changes in the value of Treasury bills, etc. eligible for refinanc-ing that are due to changes in market value of the reported stocks shall be reported as revaluations to the extent that they are not attributable to changes in exchange rates.

Shares and participation rightsArticle 5. Changes in the value of shares and participation rights that are due to changes in the market value of reported stocks shall be reported as

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RBFS 2010:1revaluations. The revaluations are calculated inclusive of exchange rate effects.

Intangible fixed assetsArticle 6. Amortisation and write-downs of Intangible fixed assets’ re-ported stocks shall be reported as revaluations.

Tangible assetsArticle 7. Depreciation, write-downs and write-ups of Tangible fixed as-sets’ reported stocks shall be reported as revaluations. Other changes in value are not included.

Other assetsArticle 8. For derivative instruments that are assets, all changes in reported stocks that are not transactions shall be reported as revaluations. For Other assets for protection of claims and Other assets, other, the changes in value that are not due to purchases and sales or changes in exchange rates shall be reported as revaluations.

General guidelinesTransactions in derivative instruments refer to paid or received op-tion premiums, realised profits or losses from derivative agreements (that is, agreements that have been exercised or that have reached maturity), interest paid or received from interest rate swaps and FRAs, as well as the purchase and sale of derivative instruments in the secondary market.

Liability itemsOther liabilitiesArticle 9. For derivative instruments that are liabilities, all changes in reported stocks that are not transactions shall be reported as revaluations. Changes in value that are not due to purchases and sales or changes in ex-change rates shall be reported as revaluations under Other liabilities, other.

General guidelinesSee Article 8 of this Appendix for general guidelines on what is meant by transactions in derivative instruments.

ProvisionsArticle 10. Increases in provisions shall be reported as revaluations. Re-ductions in provisions shall be reported as revaluations to the extent that they are not due to an outflow.

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RBFS 2010:1 Write-ups against revaluation reserveArticle 11. Write-ups against revaluation reserve shall be reported as revaluations of both the asset and the revaluation reserve.

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RBFS 2010:1Appendix 7f

The MFI form – contents of items when reporting revaluations of balances with own branches

Article 1. Article 2 in this appendix is applicable when reporting revalua-tions of balances with own branches in accordance with appendix 1g.

General guidelinesIt follows from Article 5 that an institution shall report the total bal-ances with branches and that balances between different branches shall not be reported.

Institutions that are branches shall not prepare a separate compila-tion according to Appendix 1g since one branch cannot own another branch.

Article 2. Where applicable, the provisions in Appendix 7e shall apply for the content in the items that specify balances with own branches.

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RBFS 2010:1 Appendix 7g

The MFI form – contents of items when reporting purchased, sold, securitised loans, etc.

Article 1. Articles 2–3 in this appendix are applicable when reporting contents of items when reporting purchased, sold, securitised loans, etc according to appendix 1c.

Article 2. Institutions shall report data on purchased, sold, securitised loans etc broken down both by counterparty to the securitised, sold, acquired loan and by counterparty to the purchase, selling, securitisa-tion etc. of the loan. Article 3. For securitisation, divestment and acquisition, counterparties domiciled in EMU countries shall be classified as FVC, MFI and other institutions. The ECB provides a list of FVCs in EMU countries. A link to this list can also be found on Statistics Sweden’s website for reporting of financial market statistics. The corresponding breakdown is to be made of counterparties in Sweden. A basis for this classification is provided by Statistics Sweden and published on their website for reporting financial market statistics.

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RBFS 2010:1Appendix 7h

The MFI form – contents of items when reporting loans administered by MFIs for FVCs

Article 1. Articles 2–5 in this appendix are applicable when reporting loans administered by MFIs for FVCs in accordance with appendix 1d.

Article 2. Institutions shall report data on loans administered by MFIs for Financial Vehicle Corporations, FVCs. The data shall be broken down by both counterparty to the loan administered and domicile of the FVC whose loan the reporting institution administers.

Article 3. Administration for a FVC means that the MFI takes care of the day-to-day work, for example by collecting interest and payments from the securitised loan borrowers and paying out interest to the holders of securities issued by the FVC.

Article 4. The reporting refers to outstanding amounts at the close of the reporting period for the loans administered by the reporting institution for FVCs.

Article 5. Data shall be reported regardless of the extent to which the administered loans have affected the reporting institution’s own balance sheet at the time of securitisation.

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RBFS 2010:1 Appendix 8

Interest rate statistics – contents of items

Overnight loansArticle 1. Article 10, appendix 7b is applicable to this item.

Repurchase agreementsArticle 2. Article 7, Appendix 7b for assets and Article 14, Appendix 7b for liabilities are applicable to these items.

Transaction accounts with credit, including revolving loansSection 3. Transaction accounts with credit report negative balances in accordance with Article 11, Appendix 7b.

General guidelinesTransaction accounts with credit and revolving loans include for example overdraft facilities, credit card credit and charge card debts. Transaction accounts with credit including revolving loans include overdrafts.

Transaction accounts with credit and revolving loans, fee Article 4. Transaction accounts with credit and revolving loans, fee include the annual fee charged to the account holder for the credit. The fee is only reported as a percentage.

Other lendingArticle 5. Lending other than that referred to in Articles 1, 2, 3 or 6 of this Appendix is included under the item Other lending.

Amounts excluded from the interest analysisArticle 6 Problem loans are included in amounts excluded from the inter-est analysis.

General guidelinesProblem loans refer to uncertain and past due loan claims for which the interest is not reported as income or for which the interest reported as income is less than the market rate.

SecurityArticle 7. When breaking down lending by collateral, Article 3 of Ap-pendix 7b is applicable.

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RBFS 2010:1Transaction accountsArticle 8. Article 11, appendix 7b is applicable to this item.

Deposits with agreed maturityArticle 9. Article 12, appendix 7b is applicable to this item.

Deposit redeemable at noticeArticle 10. Article 13, appendix 7b is applicable to this item.

IPSArticle 11. IPS includes individual pension savings in accordance with the Individual Pension Savings Act (1993:931).

Original maturityArticle 12. Article 2, Appendix 7b, second paragraph, sets out the defini-tion of original maturity.

Remaining fixed-interest periodArticle 13. The term remaining fixed-interest period refers to the period of time from the date covered by the reporting until the end of the fixed-interest period.

New agreementsArticle 14. All new agreements entered into between the party submit-ting the data and the Swedish counterparties non-financial companies, households and households’ non-profit organisations during the reporting period in question shall be reported. However, new agreements concerning transaction accounts, transaction accounts with credit including revolving loans or overnight loans (liabilities) are excluded. For overnight loans (assets), outstanding amounts are reported.

General guidelinesNew agreements include:● All financial agreements in which the terms and conditions that

affect the interest on deposits and lending are determined for the first time,

● All new agreements that are the result of direct negotiations re-garding existing deposits and lending, and

● Extensions of existing agreements that indirectly entail the rene-gotiation of terms and conditions.

Counterpart sectorsArticle 15. Articles 23–25 of Appendix 7c apply to the breakdown of items into counterpart sectors in accordance with Appendix 2.

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RBFS 2010:1 Reference dates and volumesArticle 16 Amounts and interest rates at the end of the month are reported in the part of the form that refers to outstanding stocks. Interest rates are reported in the part of the form that refers to new agreements as the average of the agreed interest rates during the month, excluding overnight loans. Amounts for new agreements, excluding overnight loans, shall include all new agreements during the month.

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RBFS 2010:1 Riksbankens författningssamling · 2017. 7. 10. · RBFS 2010:1 ISSN 0349-8344 ... The...

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