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Weekly Report 2008-12-31

Weekly Report Assets, SEK million 6/23/09 Change from previous weekly statement due to transactions Gold 31,883 0 Claims on residents outside Sweden denominated in foreign currency Receivables from the IMF 9,343 -56 Balances with banks and...

Weekly Report

Weekly Report Assets, SEK million 1/7/15 Change from previous weekly statement due to transactions Gold 37,529 - Claims on residents outside Sweden denominated in foreign currency Receivables from the IMF 34,684 - Balances with banks and...

Turnover FX February 2010

FXeng1002 Currency Market SEK against other currencies - Total Turnover, Million SEK* February 2010 20 businessdays CONTRACT TYPE COUNTERPARTY Reporter * Other bank Swedish customer Non Sw Customer Totalt SEK/EUR Avista 153228 464992 123417...

Weekly report 2007-12-15

Weekly Report Assets, SEK million 12/15/07 Change from previous weekly statement due to transactions Gold 22,926 -76 Claims on residents outside Sweden denominated in foreign currency Receivables from the IMF 4,116 - Balances with banks and...

Turnover FX December 2010

FX Eng 2010 12 Currency Market SEK against other currencies - Total Turnover, Million SEK* December 2010 21 businessdays CONTRACT TYPE COUNTERPARTY Reporter * Other bank Swedish customer Non Sw Customer Totalt SEK/EUR Avista 166737 382240 112930...

Weekly Report

Weekly Report Assets, SEK million 5/31/14 Change from previous weekly statement due to transactions Gold 33,764 - Claims on residents outside Sweden denominated in foreign currency Receivables from the IMF 31,655 -126 Balances with banks and...

Turnover FX March 2010

FXeng1003 Currency Market SEK against other currencies - Total Turnover, Million SEK* March 2010 23 businessdays CONTRACT TYPE COUNTERPARTY Reporter * Other bank Swedish customer Non Sw Customer Totalt SEK/EUR Avista 128800 447296 147597 115992...

Weekly Report

Weekly Report Assets, SEK million 4/23/14 Change from previous weekly statement due to transactions Gold 33,764 - Claims on residents outside Sweden denominated in foreign currency Receivables from the IMF 32,419 - Balances with banks and...

Turnover FX May 2010

FXeng1005 Currency Market SEK against other currencies - Total Turnover, Million SEK* May 2010 20 businessdays CONTRACT TYPE COUNTERPARTY Reporter * Other bank Swedish customer Non Sw Customer Totalt SEK/EUR Avista 157837 532108 165172 191005...

Weekly Report

Weekly Report Assets, SEK million 12/15/15 Change from previous weekly statement due to transactions Gold 37,819 - Claims on residents outside Sweden denominated in foreign currency Receivables from the IMF 34,357 - Balances with banks and...