Total | 456,000 | 505,109 | 3,733,203 | 3,647,797 | 21,888 | 55,393 |
By sector of counterparty | | | | | | |
Banks | 294,527 | 377,854 | 708,340 | 854,141 | 8 | 0 |
Of which: intragroup | 53,196 | 166,001 | 421,697 | 426,990 | \ | \ |
Non-banks | 164,024 | 118,192 | 2,761,718 | 1,788,764 | \ | \ |
Of which: non-bank financial | 79,370 | 108,147 | 308,248 | 310,235 | \ | \ |
Of which: non-financial | 84,655 | 10,045 | 2,453,470 | 1,478,530 | -0 | \ |
Non-financial corporations | 26,682 | 3,143 | 918,787 | 264,703 | 0 | \ |
Households | 2,024 | 5,836 | 695,131 | 1,126,143 | \ | \ |
General government | 55,919 | 741 | 839,552 | 87,684 | \ | \ |
Unallocated | -2,552 | 9,063 | 263,145 | 1,004,891 | 21,880 | 55,393 |
By currency | | | | | | |
Local currency | 372,430 | 457,685 | 3,688,212 | 3,591,420 | 20,738 | 44,251 |
Foreign currencies | 83,569 | 47,424 | 44,991 | 56,377 | 1,150 | 11,142 |
Of which: US dollar | 64,584 | 36,914 | 31,592 | 42,698 | 498 | 10,156 |
Of which: euro | ... | ... | ... | ... | ... | ... |
Of which: yen | 1,268 | 1,506 | 1,985 | 1,051 | 3 | 249 |
Of which: pound sterling | 6,911 | 4,952 | 4,650 | 5,105 | 283 | 546 |
Of which: Swiss franc | 1,626 | 1,775 | 4,415 | 2,479 | 64 | 3 |
Of which: other currencies | 9,180 | 2,277 | 2,350 | 5,044 | 302 | 189 |
By instrument | | | | | | |
Of which: loans and deposits | 200,590 | 333,379 | 2,628,572 | 2,459,679 | 182 | 1 |
Of which: debt securities | 89,769 | 38,424 | 618,551 | 403,809 | 71 | 53,294 |
By type of bank | | | | | | |
Domestic banks | 358,381 | 304,673 | 3,307,744 | 3,323,566 | 19,138 | 54,232 |
Foreign banks' subsidiaries | 35,654 | 63,478 | 262,887 | 236,892 | 2,670 | 841 |
Foreign banks' branches | 61,965 | 136,958 | 162,572 | 87,339 | 80 | 320 |