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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 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...

Weekly Report

Weekly Report Assets, SEK million 7/7/14 Change from previous weekly statement due to transactions Gold 35,634 - Claims on residents outside Sweden denominated in foreign currency Receivables from the IMF 33,646 21 Balances with banks and...

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 March 2005

FXeng0503 Currency Market SEK against other currencies - Total Turnover, Million SEK* March 2005 21 bankdagar INSTRUMENT COUNTERPART Swedish reporter Non Sw reporter Swedish customer Non Sw Customer Swedish other bank Non Sw Other bank Totalt...

Turnover FX September 2009

FXeng 0909 Currency Market SEK against other currencies - Total Turnover, Million SEK* September 2009 (22 businessdays) CONTRACT TYPE COUNTERPARTY Reporter * Other bank Swedish customer Non Sw Customer Totalt SEK/EUR Avista 119978 397811 151698...

Turnover FX January 2009

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...

Turnover FX September

FX eng 0609 Currency Market SEK against other currencies - Total Turnover, Million SEK* September 2006 21 businessdays INSTRUMENT COUNTERPART Swedish reporter Non Sw reporter Swedish customer Non Sw Customer Swedish other bank Non Sw Other bank...

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 2009

FXeng0904 Currency Market SEK against other currencies - Total Turnover, Million SEK* April 2009 20 businessdays CONTRACT TYPE COUNTERPARTY Reporter * Other bank Swedish customer Non Sw Customer Totalt SEK/EUR Avista 124445 452763 145669 93544...