Total | 1,269,280 | 980,495 | 3,006,881 | 2,524,585 | 32 | 168,628 |
By sector of counterparty | | | | | | |
Banks | 557,040 | 382,600 | 339,134 | 44,276 | \ | \ |
Of which: intragroup | 418,477 | 290,947 | 4,150 | 1,020 | \ | 0 |
Non-banks | 712,226 | 334,558 | 2,664,430 | 2,010,471 | \ | \ |
Of which: non-bank financial | 359,358 | 174,517 | 234,381 | 134,848 | \ | \ |
Of which: non-financial | 352,868 | 160,041 | 2,430,049 | 1,875,623 | \ | \ |
Non-financial corporations | 250,467 | 130,097 | 750,184 | 858,653 | \ | \ |
Households | 11,453 | 19,525 | 1,404,290 | 940,751 | \ | \ |
General government | 90,839 | 10,170 | 275,575 | 76,219 | \ | \ |
Unallocated | \ | 263,338 | 3,317 | 469,838 | -0 | \ |
By currency | | | | | | |
Local currency | 186,890 | 215,666 | 2,849,983 | 2,051,050 | 14 | 52,951 |
Foreign currencies | 1,082,390 | 764,829 | 156,897 | 473,535 | \ | 115,677 |
Of which: US dollar | 987,857 | 672,204 | 149,911 | 409,475 | \ | 86,211 |
Of which: euro | 20,392 | 49,935 | 3,271 | 33,275 | \ | \ |
Of which: yen | 18,855 | 4,799 | 562 | 1,310 | \ | \ |
Of which: pound sterling | 37,461 | 24,044 | 1,581 | 17,672 | \ | \ |
Of which: Swiss franc | 981 | 3,214 | 42 | \ | 0 | \ |
Of which: other currencies | 16,843 | 10,634 | 1,530 | 8,463 | \ | \ |
By instrument | | | | | | |
Of which: loans and deposits | 861,049 | 895,050 | 2,517,201 | 2,453,769 | 32 | 146,462 |
Of which: debt securities | 125,856 | \ | 317,241 | \ | \ | 22,165 |
By type of bank | | | | | | |
Domestic banks | 1,237,396 | 901,767 | 2,815,893 | 2,413,624 | \ | 155,325 |
Foreign banks' subsidiaries | 11,748 | \ | \ | \ | \ | \ |
Foreign banks' branches | 20,136 | 60,972 | 91,194 | 45,210 | \ | 4,110 |