Total | 686,630 | 556,102 | 3,846,942 | 3,946,035 | 10,179 | 41,186 |
By sector of counterparty | | | | | | |
Banks | 344,775 | 395,419 | 851,087 | 908,874 | 9 | \ |
Of which: intragroup | 95,241 | 128,342 | 294,369 | 298,221 | -0 | \ |
Non-banks | 355,611 | 153,035 | 2,704,083 | 2,302,114 | -0 | -0 |
Of which: non-bank financial | 147,257 | 123,308 | 286,264 | 284,411 | -0 | 0 |
Of which: non-financial | 208,353 | 29,727 | 2,417,819 | 2,017,702 | 0 | \ |
Non-financial corporations | 55,778 | 9,369 | 787,423 | 458,006 | -0 | \ |
Households | 2,670 | 12,190 | 741,965 | 1,483,229 | -0 | -0 |
General government | 149,906 | 8,169 | 888,431 | 76,467 | -0 | -0 |
Unallocated | -13,756 | 7,648 | 291,773 | 735,047 | 10,170 | 41,186 |
By currency | | | | | | |
Local currency | 523,337 | 475,056 | 3,827,279 | 3,894,912 | 8,984 | 28,373 |
Foreign currencies | 163,293 | 81,046 | 19,663 | 51,124 | 1,195 | 12,814 |
Of which: US dollar | 109,640 | 63,878 | 14,926 | 41,364 | 680 | 10,801 |
Of which: euro | ... | ... | ... | ... | ... | ... |
Of which: yen | 12,569 | 1,164 | 583 | 1,955 | 3 | 609 |
Of which: pound sterling | 9,182 | 4,280 | 1,555 | 2,963 | 111 | 1,310 |
Of which: Swiss franc | 3,638 | 1,364 | 1,618 | 1,514 | 152 | 1 |
Of which: other currencies | 28,265 | 10,360 | 981 | 3,329 | 248 | 92 |
By instrument | | | | | | |
Of which: loans and deposits | 283,596 | 348,404 | 2,767,923 | 3,133,469 | 167 | 1 |
Of which: debt securities | 200,174 | 55,934 | 644,238 | 195,571 | 157 | 38,905 |
By type of bank | | | | | | |
Domestic banks | 578,948 | 390,982 | 3,348,671 | 3,503,334 | 7,807 | 40,562 |
Foreign banks' subsidiaries | 31,056 | 57,038 | 346,914 | 322,916 | 1,992 | 106 |
Foreign banks' branches | 76,627 | 108,082 | 151,357 | 119,785 | 380 | 519 |