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Weekly Report

Weekly Report Assets, SEK million 8/23/15 Change from previous weekly statement due to transactions Gold 39,313 - Claims on residents outside Sweden denominated in foreign currency Receivables from the IMF 33,897 - 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...

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...

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...

Turnover FX February 2006

FX eng 0602 Currency Market SEK against other currencies - Total Turnover, Million SEK* February 2005 20 bankdagar INSTRUMENT COUNTERPART Swedish reporter Non Sw reporter Swedish customer Non Sw Customer Swedish other bank Non Sw Other bank...

Turnover FX November 2016

FXeng2016 11 Currency Market SEK against other currencies - Total Turnover, Million SEK* November 2016 22 businessdays CONTRACT TYPE COUNTERPARTY Reporter * Other bank Swedish customer Non Sw Customer Total SEK/EUR Spot 158758 453384 166815...

Revised Turnover FX December 2005

FXeng0512 Currency Market SEK against other currencies - Total Turnover, Million SEK* December 2005 21 business days INSTRUMENT COUNTERPART Swedish reporter Non Sw reporter Swedish customer Non Sw Customer Swedish other bank Non Sw Other bank...

Turnover FX April 2008

FXeng0804 Currency Market SEK against other currencies - Total Turnover, Million SEK* April 2008 22 businessdays CONTRACT TYPE COUNTERPARTY Reporter * Other bank Swedish customer Non Sw Customer Totalt SEK/EUR Spot 145,559 488,172 151,810...

Turnover FX November 2006

FX eng 0611 Currency Market SEK against other currencies - Total Turnover, Million SEK* November 2006 22 businessdays INSTRUMENT COUNTERPART Swedish reporter Non Sw reporter Swedish customer Non Sw Customer Swedish other bank Non Sw Other bank...

Turnover FX June 2005

FXeng0506 Currency Market SEK against other currencies - Total Turnover, Million SEK* June 2005 20 business days INSTRUMENT COUNTERPART Swedish reporter Non Sw reporter Swedish customer Non Sw Customer Swedish other bank Non Sw Other bank Totalt...