Total | 1,413,116 | 1,124,294 | 3,127,501 | 2,528,964 | 18 | 305,400 |
By sector of counterparty | | | | | | |
Banks | 606,237 | 473,471 | 255,614 | 39,881 | \ | \ |
Of which: intragroup | 482,383 | 372,009 | 5,508 | 1,405 | \ | 0 |
Non-banks | 806,869 | 369,216 | 2,867,244 | 2,100,235 | 16 | \ |
Of which: non-bank financial | 464,016 | 248,680 | 261,223 | 214,311 | \ | \ |
Of which: non-financial | 342,853 | 120,536 | 2,606,021 | 1,885,925 | 15 | \ |
Non-financial corporations | 199,112 | 78,797 | 855,031 | 709,271 | \ | \ |
Households | \ | 32,454 | 1,424,075 | 1,069,298 | 14 | \ |
General government | 129,853 | 9,284 | 326,915 | 107,355 | 0 | \ |
Unallocated | \ | 281,608 | \ | 388,847 | \ | 305,103 |
By currency | | | | | | |
Local currency | 208,190 | 239,379 | 2,925,634 | 2,051,789 | 13 | 75,793 |
Foreign currencies | 1,204,926 | 884,916 | 201,867 | 477,175 | \ | 229,607 |
Of which: US dollar | 1,125,213 | 802,255 | 188,362 | 382,472 | \ | 137,648 |
Of which: euro | 22,214 | 35,526 | 7,537 | 56,503 | \ | 60,110 |
Of which: yen | 11,799 | 7,246 | 299 | 1,904 | \ | \ |
Of which: pound sterling | 30,142 | 25,555 | \ | 19,928 | \ | 21,488 |
Of which: Swiss franc | 766 | 2,668 | 60 | \ | -0 | 5,187 |
Of which: other currencies | 14,792 | 11,666 | 1,649 | 12,813 | \ | 4,423 |
By instrument | | | | | | |
Of which: loans and deposits | 991,380 | 864,593 | 2,571,077 | 2,149,954 | 18 | \ |
Of which: debt securities | 183,731 | 125,381 | 385,458 | 323,865 | \ | 305,103 |
By type of bank | | | | | | |
Domestic banks | 1,367,293 | 1,023,139 | 2,939,815 | 2,423,243 | \ | 295,387 |
Foreign banks' subsidiaries | \ | \ | \ | \ | \ | \ |
Foreign banks' branches | 31,019 | 82,292 | 96,250 | 40,404 | \ | 4,246 |