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Turnover FX May 2007

16 kB -

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...

Turnover FX June 2009

16 kB -

FXeng2009-06 Currency Market SEK against other currencies - Total Turnover, Million SEK* June 2009 21 businessdays CONTRACT TYPE COUNTERPARTY Reporter * Other bank Swedish customer Non Sw Customer Totalt SEK/EUR Avista 121760 418890 149762...

Turnover FX January 2009

16 kB -

FXeng0901 Currency Market SEK against other currencies - Total Turnover, Million SEK* January 2009 20 businessdays CONTRACT TYPE COUNTERPARTY Reporter * Other bank Swedish customer Non Sw Customer Totalt SEK/EUR Spot 127102 397402 133889 81533...

REVISED Turnover FX December 2009

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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 August 2006

18 kB -

FX eng 0608 Currency Market SEK against other currencies - Total Turnover, Million SEK* August 2006 23 businessdays INSTRUMENT COUNTERPART Swedish reporter Non Sw reporter Swedish customer Non Sw Customer Swedish other bank Non Sw Other bank...

Weekly Report 2009-04-23

103 kB -

Weekly Report Assets, SEK million 4/23/09 Change from previous weekly statement due to transactions Gold 32,250 -73 Claims on residents outside Sweden denominated in foreign currency Receivables from the IMF 7,848 -25 Balances with banks and...

Financial Stability Report 2002:2 artikel 3 Swedish banks´international expansion

109 kB -

69 f i n a n c i a l s ta b i l i t y r e p o rt 2 / 2 0 0 2 As the Swedish banks become larger and their operations more wide- spread, exposure to new, and in many cases less well-known, risks arises. The possible sources of instability thus...

Annex H5:1 Grant of Pledge for Restricted Monetary Polciy Counterparty

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Terms and Conditions for RIX and monetary policy instruments Master Document Annex H5 Grant of Pledge for Restricted Monetary Policy Counterparty APRIL 2009 R I X Terms and Conditions – Grant of Pledge October 2008 1 [2] R I X Terms and Conditions...

Specific terms for the Riksbank’s SEK credit with collateral in commercial paper (specific terms)

65 kB -

SPECIFIC TERMS FOR THE RIKSBANK’S SEK CREDIT WITH COLLATERAL IN COMMERCIAL PAPER (SPECIFIC TERMS) 1 [1] Auction day 30 January 2009 Bid Submission Day Friday, 30 January 2009 Bid Submission Period 12.30-13:00 hours (CET/CETS) on the Bid...

Special terms for the Riksbank’s programme for credit in swedish kronor

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SPECIAL TERMS FOR THE RIKSBANK’S PROGRAMME FOR CREDIT IN SWEDISH KRONOR (SPECIAL TERMS SEK CREDIT) 1 [1] Bid Submission Date 16 January 2009 Bid Submission Date Friday 16 January 2009 Bid submission Period 11.30-12.00 (CET/CETS) on the Bid...