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Turnover FX February 2010

FXeng1002 Currency Market SEK against other currencies - Total Turnover, Million SEK* February 2010 20 businessdays CONTRACT TYPE COUNTERPARTY Reporter * Other bank Swedish customer Non Sw Customer Totalt SEK/EUR Avista 153228 464992 123417...

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 August 2016

FXeng2016 08 Currency Market SEK against other currencies - Total Turnover, Million SEK* August 2016 23 businessdays CONTRACT TYPE COUNTERPARTY Reporter * Other bank Swedish customer Non Sw Customer Total SEK/EUR Spot 165238 417315 227846 766187...

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 February 2009

FXeng0902 Currency Market SEK against other currencies - Total Turnover, Million SEK* February 2009 20 businessdays CONTRACT TYPE COUNTERPARTY Reporter * Other bank Swedish customer Non Sw Customer Totalt SEK/EUR Spot 157834 476819 125102 126955...

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 July 2006

FX eng 0607 Currency Market SEK against other currencies - Total Turnover, Million SEK* July 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 March 2015

FXeng2015 03 Revised 2015-09-08 Currency Market SEK against other currencies - Total Turnover, Million SEK* March 2015 22 businessdays CONTRACT TYPE COUNTERPARTY Reporter * Other bank Swedish customer Non Sw Customer Totalt SEK/EUR Avista 166044...

Turnover FX January 2005

FXeng0501 Currency Market SEK against other currencies - Total Turnover, Million SEK* January 2005 20 business days INSTRUMENT COUNTERPART Swedish reporter Non Sw reporter Swedish customer Non Sw Customer Swedish other bank Non Sw Other bank...