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Weekly Report 2015-07-31

Weekly Report Assets, SEK million 7/31/15 Change from previous weekly statement due to transactions Gold 39,313 - Claims on residents outside Sweden denominated in foreign currency Receivables from the IMF 33,632 -885 Balances with banks and...

Revised Turnover FX February 2015

FXeng2015 02 Currency Market SEK against other currencies - Total Turnover, Million SEK* February 2015 20 businessdays CONTRACT TYPE COUNTERPARTY Reporter * Other bank Swedish customer Non Sw Customer Totalt SEK/EUR Avista 130177 397309 108705...

Weekly Report

Weekly Report Assets, SEK million 12/23/13 Change from previous weekly statement due to transactions Gold 34,544 - Claims on residents outside Sweden denominated in foreign currency Receivables from the IMF 32,471 37 Balances with banks and...

Turnover FX March 2009

FXeng0903 Currency Market SEK against other currencies - Total Turnover, Million SEK* March 2009 22 businessdays CONTRACT TYPE COUNTERPARTY Reporter * Other bank Swedish customer Non Sw Customer Totalt SEK/EUR Spot 188333 559810 151806 132657...

Turnover FX December 2014

FXeng 2014 12 Currency Market SEK against other currencies - Total Turnover, Million SEK* December 2014 (19 businessdays) CONTRACT TYPE COUNTERPARTY Reporter * Other bank Swedish customer Non Sw Customer Totalt SEK/EUR Avista 117363 337089...

REVISED Turnover FX December 2009

FXeng0912 Revised Currency Market SEK against other currencies - Total Turnover, Million SEK* December 2009 19 businessdays CONTRACT TYPE COUNTERPARTY Reporter * Other bank Swedish customer Non Sw Customer Totalt SEK/EUR Avista 117346 373575...

Turnover FX April 2016

FXeng2016 04 Currency Market SEK against other currencies - Total Turnover, Million SEK* April 2016 21 businessdays CONTRACT TYPE COUNTERPARTY Reporter * Other bank Swedish customer Non Sw Customer Total SEK/EUR Spot 169441 463820 207461 990062...

Turnover FX October 2016

FXeng2016 10 Currency Market SEK against other currencies - Total Turnover, Million SEK* October 2016 21 businessdays CONTRACT TYPE COUNTERPARTY Reporter * Other bank Swedish customer Non Sw Customer Total SEK/EUR Spot 167582 422825 187712...

Turnover FX May 2014

FXeng 2014 05 Currency Market SEK against other currencies - Total Turnover, Million SEK* May 2014 20 businessdays CONTRACT TYPE COUNTERPARTY Reporter * Other bank Swedish customer Non Sw Customer Totalt SEK/EUR Avista 124209 389538 96901 531922...

Turnover FX May 2007

FX eng 0705 Currency Market SEK against other currencies - Total Turnover, Million SEK* May 2007 21 bankdagar INSTRUMENT COUNTERPART Swedish reporter Non Sw reporter Swedish customer Non Sw Customer Swedish other bank Non Sw Other bank Totalt...