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Weekly Report 2004-05-31

72 kB -

Weekly Report Assets, SEK million 5/31/04 Change from previous weekly statement due to transactions Gold 19,129 - Claims on residents outside Sweden denominated in foreign currency Receivables from the IMF 11,726 37 Balances with banks and...

Weekly Report 2004-12-07

72 kB -

Weekly Report Assets, SEK million 12/7/04 Change from previous weekly statement due to transactions Gold 18,095 - Claims on residents outside Sweden denominated in foreign currency Receivables from the IMF 11,330 206 Balances with banks and...

Turnover FX September 2007

16 kB -

FXsve0708 Currency Market SEK against other currencies - Total Turnover, Million SEK* September 2007 20 businessdays KONTRAKTSTYP MOTPART Reporter * Other bank Swedish customer Non Sw Customer Totalt SEK/EUR Spot 148,824 556,806 166,013 149,525...

Revised Turnover FX November 2007

16 kB -

FXeng0711 Currency Market SEK against other currencies - Total Turnover, Million SEK* November 2007 22 businessdays CONTRACT TYPE COUNTERPARTY Reporter * Other bank Swedish customer Non Sw Customer Totalt SEK/EUR Spot 136,433 511,753 166,126...

Turnover FX July 2009

16 kB -

FXeng 0907 Currency Market SEK against other currencies - Total Turnover, Million SEK* July 2009 23 businessdays CONTRACT TYPE COUNTERPARTY Reporter * Other bank Swedish customer Non Sw Customer Totalt SEK/EUR Avista 119226 487232 126918 154231...

Turnover FX November 2008

16 kB -

FXeng0811 Currency Market SEK against other currencies - Total Turnover, Million SEK* November 2008 20 businessdays CONTRACT TYPE COUNTERPARTY Reporter * Other bank Swedish customer Non Sw Customer Totalt SEK/EUR Spot 138091 466470 130011 81398...

Turnover FX November 2005

18 kB -

FXeng0511 Currency Market SEK against other currencies - Total Turnover, Million SEK* November 2005 22 business days INSTRUMENT COUNTERPART Swedish reporter Non Sw reporter Swedish customer Non Sw Customer Swedish other bank Non Sw Other bank...

Turnover FX February 2005

16 kB -

FXeng0502 Currency Market SEK against other currencies - Total Turnover, Million SEK* Februari 2005 20 bankdagar INSTRUMENT COUNTERPART Swedish reporter Non Sw reporter Swedish customer Non Sw Customer Swedish other bank Non Sw Other bank Totalt...

Revised Turnover FX March 2008

16 kB -

FXeng0803 Currency Market SEK against other currencies - Total Turnover, Million SEK* March 2008 19 businessdays CONTRACT TYPE COUNTERPARTY Reporter * Other bank Swedish customer Non Sw Customer Totalt SEK/EUR Spot 119,947 413,744 123,258...

Weekly Report 2007-01-31

138 kB -

Weekly Report Assets, SEK million 1/31/07 Change from previous weekly statement due to transactions Gold 22,135 - Claims on residents outside Sweden denominated in foreign currency Receivables from the IMF 4,888 -4 Balances with banks and...