Total | 4,166,966 | 4,770,480 | 8,133,192 | 7,157,631 | \ | \ |
By sector of counterparty | | | | | | |
Banks | 1,711,007 | 1,650,825 | 3,833,660 | 3,020,123 | \ | \ |
Of which: intragroup | 880,902 | 878,108 | 1,638,529 | 1,745,264 | 0 | \ |
Non-banks | 1,464,392 | 1,151,543 | 4,067,220 | 3,889,443 | \ | \ |
Of which: non-bank financial | 826,100 | 804,599 | 361,505 | 723,477 | \ | \ |
Of which: non-financial | 638,292 | 346,946 | 3,705,715 | 3,165,965 | \ | \ |
Non-financial corporations | 391,816 | 248,839 | 1,573,178 | 1,063,834 | \ | 0 |
Households | 39,107 | 60,014 | 1,686,275 | 2,017,666 | \ | -1 |
General government | 207,370 | 38,094 | 446,262 | 84,464 | \ | \ |
Unallocated | 991,567 | 1,968,112 | 232,312 | 248,065 | \ | \ |
By currency | | | | | | |
Local currency | 2,510,760 | 3,096,053 | 7,827,906 | 6,826,948 | -1 | \ |
Foreign currencies | 1,656,206 | 1,674,427 | 305,286 | 330,683 | \ | \ |
Of which: US dollar | 1,027,318 | 1,188,539 | 127,818 | 170,897 | 1 | \ |
Of which: euro | ... | ... | ... | ... | ... | ... |
Of which: yen | 198,380 | 122,581 | 10,742 | 11,363 | \ | \ |
Of which: pound sterling | 177,893 | 178,347 | 15,436 | 21,683 | \ | \ |
Of which: Swiss franc | 43,359 | 31,657 | 33,604 | 21,123 | \ | -1 |
Of which: other currencies | 209,256 | 153,303 | 117,686 | 105,617 | \ | \ |
By instrument | | | | | | |
Of which: loans and deposits | 2,331,130 | 2,722,255 | 7,007,736 | 5,916,549 | \ | 2 |
Of which: debt securities | 536,809 | 872,752 | 685,788 | 530,441 | \ | 0 |
By type of bank | | | | | | |
Domestic banks | 3,189,522 | 3,505,900 | 7,440,984 | 6,749,756 | \ | \ |
Foreign banks' subsidiaries | 865,852 | 985,574 | 490,186 | 371,925 | \ | \ |
Foreign banks' branches | 111,590 | 279,006 | 202,024 | 35,950 | \ | 2 |