Total | 4,491,615 | 4,874,303 | 8,336,460 | 7,529,605 | \ | \ |
By sector of counterparty | | | | | | |
Banks | 1,858,620 | 1,681,313 | 4,032,921 | 3,409,105 | 0 | -1 |
Of which: intragroup | 912,692 | 727,080 | 1,748,404 | 1,853,655 | 1 | \ |
Non-banks | 1,727,997 | 1,291,078 | 4,111,101 | 3,952,730 | \ | -1 |
Of which: non-bank financial | 1,018,517 | 980,926 | 392,868 | 765,244 | 1 | \ |
Of which: non-financial | 709,480 | 310,151 | 3,718,233 | 3,187,485 | \ | -1 |
Non-financial corporations | 419,305 | 213,821 | 1,562,468 | 1,079,664 | \ | \ |
Households | 40,073 | 59,913 | 1,701,437 | 2,038,551 | -1 | \ |
General government | 250,103 | 36,417 | 454,328 | 69,269 | 2 | \ |
Unallocated | 904,998 | 1,901,912 | 192,438 | 167,770 | 3 | 3 |
By currency | | | | | | |
Local currency | 2,556,038 | 2,994,200 | 7,986,104 | 7,143,081 | \ | \ |
Foreign currencies | 1,935,578 | 1,880,103 | 350,356 | 386,525 | 1 | 0 |
Of which: US dollar | 1,199,806 | 1,361,028 | 162,688 | 198,691 | \ | \ |
Of which: euro | ... | ... | ... | ... | ... | ... |
Of which: yen | 281,851 | 138,646 | 9,110 | 22,702 | \ | \ |
Of which: pound sterling | 191,842 | 196,367 | 23,635 | 29,768 | 1 | \ |
Of which: Swiss franc | 46,534 | 29,062 | 38,735 | 25,545 | \ | \ |
Of which: other currencies | 215,545 | 155,000 | 116,188 | 109,819 | 0 | \ |
By instrument | | | | | | |
Of which: loans and deposits | 2,533,010 | 2,813,938 | 7,264,651 | 6,400,426 | -1 | 2 |
Of which: debt securities | 634,033 | 911,287 | 668,983 | 519,520 | \ | \ |
By type of bank | | | | | | |
Domestic banks | 3,463,867 | 3,608,364 | 7,623,505 | 7,046,738 | -1 | -1 |
Foreign banks' subsidiaries | 942,627 | 1,038,904 | 527,403 | 434,879 | \ | \ |
Foreign banks' branches | 85,122 | 227,035 | 185,553 | 47,988 | \ | \ |