Total | 1,583,397 | 1,263,721 | 3,242,355 | 2,614,561 | 22 | 320,664 |
By sector of counterparty | | | | | | |
Banks | 673,066 | 577,787 | 243,652 | 59,168 | \ | \ |
Of which: intragroup | 547,979 | 408,750 | 5,652 | 1,389 | \ | \ |
Non-banks | 910,174 | 647,714 | 2,994,439 | 2,232,379 | 17 | \ |
Of which: non-bank financial | 496,278 | 511,249 | 293,579 | 275,957 | \ | -0 |
Of which: non-financial | 413,896 | 136,466 | 2,700,860 | 1,956,422 | 16 | \ |
Non-financial corporations | 256,202 | 92,574 | 893,168 | 726,562 | \ | \ |
Households | \ | 33,216 | 1,465,142 | 1,124,237 | 15 | 207 |
General government | 143,389 | 10,676 | 342,549 | 105,623 | \ | 0 |
Unallocated | \ | 38,220 | \ | 323,014 | \ | 320,357 |
By currency | | | | | | |
Local currency | 218,303 | 256,094 | 3,046,091 | 2,114,159 | 12 | 79,429 |
Foreign currencies | 1,365,094 | 1,007,628 | 196,264 | 500,402 | 9 | 241,235 |
Of which: US dollar | 1,258,597 | 935,043 | 178,159 | 404,276 | \ | 143,513 |
Of which: euro | 28,224 | 35,592 | 11,524 | 57,806 | \ | 63,409 |
Of which: yen | 18,501 | 2,942 | 782 | 1,574 | \ | \ |
Of which: pound sterling | 36,843 | 22,699 | 3,223 | 20,594 | \ | 22,765 |
Of which: Swiss franc | 3,084 | 1,419 | 176 | \ | \ | 5,672 |
Of which: other currencies | 19,845 | 9,932 | 2,400 | 13,034 | \ | 5,030 |
By instrument | | | | | | |
Of which: loans and deposits | 1,086,222 | 991,269 | 2,640,825 | 2,197,351 | 22 | \ |
Of which: debt securities | 198,477 | 137,927 | 421,257 | 350,746 | \ | 320,357 |
By type of bank | | | | | | |
Domestic banks | 1,528,967 | 1,159,101 | 3,050,048 | 2,500,669 | \ | 310,278 |
Foreign banks' subsidiaries | \ | 17,921 | \ | \ | \ | \ |
Foreign banks' branches | 40,957 | 86,700 | 95,938 | 45,624 | \ | 4,391 |