Total | 1,348,314 | 999,195 | 3,044,023 | 2,499,855 | 22 | 299,052 |
By sector of counterparty | | | | | | |
Banks | 606,667 | 433,301 | 283,921 | 42,929 | \ | \ |
Of which: intragroup | 462,717 | 321,558 | 4,722 | 1,424 | 0 | 0 |
Non-banks | 741,182 | 320,604 | 2,756,164 | 2,065,642 | 20 | \ |
Of which: non-bank financial | 422,296 | 210,456 | 247,065 | 180,796 | \ | \ |
Of which: non-financial | 318,886 | 110,148 | 2,509,099 | 1,884,847 | 20 | \ |
Non-financial corporations | 188,367 | 71,977 | 811,557 | 765,563 | \ | \ |
Households | \ | 28,475 | 1,392,394 | 1,043,548 | 18 | \ |
General government | 117,634 | 9,544 | 305,147 | 75,735 | \ | \ |
Unallocated | \ | 245,290 | 3,938 | 391,283 | \ | 298,694 |
By currency | | | | | | |
Local currency | 185,327 | 205,074 | 2,854,469 | 1,993,506 | 17 | 76,370 |
Foreign currencies | 1,162,987 | 794,121 | 189,554 | 506,349 | 5 | 222,682 |
Of which: US dollar | 1,049,674 | 724,322 | 175,750 | 419,944 | \ | 142,917 |
Of which: euro | 26,437 | 34,970 | 8,152 | 49,629 | \ | 51,059 |
Of which: yen | 28,723 | 2,275 | 829 | 1,245 | \ | \ |
Of which: pound sterling | 38,153 | 21,405 | 2,492 | 21,009 | \ | 19,470 |
Of which: Swiss franc | 1,936 | 1,368 | 80 | \ | \ | 3,896 |
Of which: other currencies | 18,065 | 9,781 | 2,251 | 10,961 | \ | \ |
By instrument | | | | | | |
Of which: loans and deposits | 950,267 | 738,807 | 2,524,344 | 2,124,572 | 22 | 387 |
Of which: debt securities | 165,202 | 124,318 | 351,082 | 310,196 | 0 | 298,665 |
By type of bank | | | | | | |
Domestic banks | 1,306,440 | 907,354 | 2,854,141 | 2,391,172 | \ | 285,674 |
Foreign banks' subsidiaries | \ | \ | \ | \ | \ | \ |
Foreign banks' branches | 27,278 | 71,906 | 92,158 | 42,981 | \ | 3,907 |