Total | 1,214,575 | 947,310 | 3,097,172 | 2,590,789 | 31 | 174,100 |
By sector of counterparty | | | | | | |
Banks | 520,890 | 385,637 | 318,633 | 44,616 | \ | \ |
Of which: intragroup | 408,221 | 295,020 | 3,962 | 1,256 | -0 | \ |
Non-banks | 693,668 | 328,632 | 2,775,861 | 2,074,081 | \ | \ |
Of which: non-bank financial | 380,032 | 168,179 | 241,836 | 145,388 | \ | \ |
Of which: non-financial | 313,636 | 160,453 | 2,534,024 | 1,928,693 | \ | \ |
Non-financial corporations | 199,313 | 130,000 | 790,262 | 869,331 | \ | \ |
Households | 12,174 | 21,279 | 1,446,885 | 979,726 | \ | \ |
General government | 102,013 | 8,975 | 296,877 | 79,636 | \ | \ |
Unallocated | \ | 233,041 | 2,678 | 472,092 | 0 | \ |
By currency | | | | | | |
Local currency | 187,694 | 192,335 | 2,928,388 | 2,100,878 | 14 | 56,900 |
Foreign currencies | 1,026,881 | 754,975 | 168,784 | 489,912 | \ | 117,200 |
Of which: US dollar | 944,027 | 644,295 | 160,964 | 413,471 | \ | 83,271 |
Of which: euro | 19,268 | 55,639 | 3,314 | 43,475 | \ | \ |
Of which: yen | 16,149 | \ | 790 | 1,472 | \ | \ |
Of which: pound sterling | 28,331 | 33,240 | 1,805 | 17,704 | \ | \ |
Of which: Swiss franc | 625 | 3,244 | 42 | \ | -0 | \ |
Of which: other currencies | 18,482 | 9,796 | 1,868 | 9,949 | \ | \ |
By instrument | | | | | | |
Of which: loans and deposits | 829,444 | 838,238 | 2,590,929 | 2,514,366 | 31 | 149,730 |
Of which: debt securities | 145,163 | \ | 332,215 | \ | -0 | 24,369 |
By type of bank | | | | | | |
Domestic banks | 1,178,377 | 866,262 | 2,905,646 | 2,479,247 | \ | 157,445 |
Foreign banks' subsidiaries | 12,535 | 17,923 | \ | \ | \ | \ |
Foreign banks' branches | 23,663 | 63,125 | 91,983 | 46,037 | \ | 5,464 |