ISSN 0349-8344
Riksbank's Legislation Collection
RBFS 2021:2
Published
2021-12-29

Riksbank's Regulations and General Guidelines (RBFS 2021:2) On institutions' reporting of financial market statistics; decided on December 16, 2021.

The Riksbank prescribes the following with support from Chapter 6, Section 9, first paragraph, and Section 10 of the Act (1988:1385) on Sveriges Riksbank and decides the following general guidelines.

Content and Definitions

Section 1 These regulations contain provisions on institutions' reporting of financial market statistics.

According to Section 1 and Section 3(1) of the Act (2014:484) on a database for monitoring and supervision of financial markets, the data from the institutions may be processed in the joint database for monitoring and supervision at the Statistics Bureau (SCB).

General Guidelines

The Riksbank Act contains provisions on orders and penalties for those who do not comply with the Riksbank's regulations on reporting obligations.

Section 2 In these regulations, "institution" means

banks according to Chapter 1, Section 5(2) of the Act (2004:297) on banking and financing operations,
credit market companies according to Chapter 1, Section 5(14) of the Act on banking and financing operations,
Swedish Ship Mortgage Bank,
securities companies that have permission according to Chapter 2, Section 1(3) and Section 2(2) and (8) of the Act (2007:528) on securities markets,
institutions that primarily engage in financial intermediation by issuing electronic money according to Chapter 1, Section 2(7) of the Act (2011:755) on electronic money,

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6. Swedish housing credit institutions that have permission to operate lending activities according to Chapter 2, Section 1 of the Act (2016:1024) on housing credit activities,
7. AIF managers that manage special funds and other alternative investment funds whose assets mainly consist of loans to Swedish households or Swedish non-financial companies, and that either have permission according to Chapter 3 or 5 of the Act (2013:561) on alternative investment fund managers or are registered according to Chapter 2 of the same Act,
8. Swedish branches of foreign companies that correspond to institutions according to 1, 2, 4, or 5, and
9. Swedish branches of foreign companies that correspond to institutions according to 6 or 7.

Section 3 These regulations contain provisions on the following reports

The MFI report, balance sheet statistics with breakdowns according to Annex 1a–h,
The Interest Rate Statistics report, statistics on lending and borrowing interest rates according to Annex 2,
The BIS Derivatives report according to Annex 3, and
The Lending Statistics report for housing credit institutions and alternative investment funds with lending activities according to marking in Annex 1a–h.

Section 4 In these regulations

head office: the Swedish part of the operations for a Swedish legal person and the operations conducted in Sweden via a branch for a foreign legal person,
foreign branches: branches of a Swedish legal person located abroad, and
FFFS 2008:25: Financial Supervisory Authority's regulations and general guidelines on annual accounts in credit institutions and securities companies (FFFS 2008:25).

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Specific Provisions per Report

MFI Report

Who Must Report and Reporting Frequency

Section 5 Institutions referred to in Section 2(1)–(5) and (8) shall submit an MFI report for each calendar month. However, if the Riksbank assesses that this does not risk the quality of the statistics, the Riksbank may decide that such institutions may instead submit an MFI report

every year if their combined contribution amounts to no more than 0.5 percent of the total balance sheet volume of reporting head offices, or
every quarter if their combined contribution exceeds 0.5 percent but amounts to no more than 5.0 percent of the total balance sheet volume of reporting head offices.

The decision is made at the beginning of each calendar year based on data for the third quarter.

Institutions referred to in Section 2(1)–(5) and (8) that are added after the Riksbank has made a decision on reporting frequency shall submit an MFI report every month. However, the Riksbank may, with support from Section 31, permit such institutions to submit an MFI report with lower frequency.

MFI Report Format and Content

Section 6 The MFI report shall contain

a special balance sheet showing the institution's assets, liabilities, equity, and certain special conditions according to Annex 1a,
specifications of assets and liabilities as well as counterparties according to Annex 1b,
purchased, acquired, securitized, sold, and divested loans according to Annex 1c, and
revaluations of certain balance sheet items according to Annex 1f–g.

If the institution has a foreign branch, the MFI report shall additionally contain

a special balance sheet, specifications, and revaluations for the institution including foreign branches where intercompany transactions with the foreign branches are excluded,

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2. a special balance sheet, specifications, and revaluations for the combined position of foreign branches (branch report), and
3. a compilation of the institution's combined intercompany transactions with its own foreign branches according to Annex 1e (intercompany transaction report) as well as revaluations of intercompany transactions with own branches according to Annex 1g.

In the branch report, intercompany transactions between different branches and intercompany transactions between branches and the head office are excluded.

For the MFI report, in addition to Sections 5–14 and 26–31, the provisions in Annexes 4a–h apply.

Housing institutions shall additionally report lending distributed by collateral according to Annex 1h.

General Guidelines

In the specifications of counterparties, both money market funds and other securities funds and special funds are treated as counterparties despite not being legal persons.

Housing institutions are a subgroup of MFI and belong to sector 122300 (housing institutions) according to SCB's INSEKT 2014.

If the institution has several branches, these are counted together and reported jointly in a balance sheet according to Annex 1a–h.

The institution also counts its branches together in its intercompany transaction report according to Annex 1e as well as revaluations of such intercompany transactions according to Annex 1g. In the branch report, all branches are listed collectively with intercompany transactions between different branches excluded.

Further guidelines on how the MFI report should be compiled are found in SCB's instructions for the MFI form.

Reporting Relief for VINN Reporters

Section 7 Institutions that report their securities holdings monthly according to the Riksbank's regulations on reporting of securities holdings (VINN) do not need to report detailed securities data in the MFI. Which items are affected is shown in the annexes.

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Accounting Rules

Section 8 Definitions and valuation of instrument items are derived partly from the Act (1995:1559) on annual accounts in credit institutions and securities companies, partly from FFFS 2008:25 unless otherwise follows from these regulations.

Treatment of Certain Assets and Liabilities in the MFI Report's Balance Sheet

Section 9 Claims and liabilities shall be recorded at gross amount.
The accounting rules regarding repurchased own issued securities and liabilities being deducted from the liability item also apply (compare Section 17 in Annex 1 to FFFS 2008:25).

General Guidelines

For the MFI report's balance sheet, net accounting is not applied. This is a deviation from International Accounting Standard (IAS) 32 "Financial Instruments: Presentation" paragraphs 42–50. The accounting rules regarding hedge accounting, however, also apply to the MFI report.

Section 10 Lending as well as borrowing and lending shall be reported valued at nominal value. Operational leasing and interest-bearing securities shall be reported before provisions for doubtful debts.

By nominal value is meant the capital amount that a debtor is contractually obliged to repay to the creditor.

Overdue interest claims shall be reported under the item Lending and not under Other Assets. This is a deviation from FFFS 2008:25.

General Guidelines

Institutions record a nominal amount before deduction for any write-downs (provisions for doubtful debts) or changes in fair value due to credit risk. However, the amount is recorded after deduction for depreciation, i.e., established credit losses.

Accrued interest is not included. The nominal amount also includes overdue interest claims. If there are differences from the book value, this is reported as accounting adjustments under the item Other Assets, if it concerns the asset side, or Other Liabilities, if it concerns the liability side.

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By borrowing and lending is meant other borrowing and lending than issuance of transferable securities.

Section 11 Accrued interest on the asset side shall be reported under the item Prepaid expenses and accrued income. Accrued interest on the liability side shall be reported under the item Accrued expenses and prepaid income.

Accrued interest may not be reported together with the main item in the MFI report. This is a deviation from FFFS 2008:25.

Section 12 Subordinated liabilities in the form of loans shall be recorded as borrowing and lending.

Subordinated liabilities in the form of borrowing and lending (not preference shares) shall be reported together with other borrowing and lending. This is a deviation from FFFS 2008:25.

Section 13 Derivative instruments with a positive market value shall be reported under the item Other Assets, Derivatives. Derivative instruments with a negative market value shall be reported under the item Other Liabilities, Derivatives.

Derivatives shall be recorded gross in the MFI report. Therefore, derivatives with positive and negative market values may not be netted in the MFI report even if there are legally binding netting agreements. This is a deviation from FFFS 2008:25.

Derivatives may not be reported together with the underlying instrument in the MFI report. This is a deviation from FFFS 2008:25.

Securities in the form of hybrid instruments containing embedded derivatives shall be reported in their entirety as securities.

When the MFI Report Must Be Submitted

Section 14 The MFI report shall be submitted to SCB no later than the ninth banking day after the end of the reporting period referred to in Section 5.

Interest Rate Statistics

Who Must Report and Reporting Frequency

Section 15 Housing institutions shall always report interest rate statistics.

Housing credit institutions and AIFs that must report every calendar month according to Section 23 shall always report interest rate statistics.

The Riksbank may decide that other institutions that must report every calendar month according to Section 5 shall also report interest rate statistics, if their positions are necessary for the interest rate statistics.

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The decision is made at the beginning of each calendar year based on data for the third quarter.

The institutions that are reporting obligated shall submit an interest rate statistics report for each calendar month.

Interest Rate Statistics Report Format and Content

Section 16 The interest rate statistics report shall contain information on amounts and interest rates regarding lending and borrowing in Swedish kronor to Swedish non-financial companies, households, and households' non-profit organizations. The information shall be reported both for all outstanding loans and all outstanding borrowing and for new contracts during the period according to Annex 2. The interest rate statistics report covers the head office's operations. Lending and borrowing held by the institution's branches abroad are thus not included.

For the interest rate statistics report, in addition to Sections 15–18 and the general provisions in these regulations, Sections 8–12 and the provisions in Annex 5 apply.

Interest rates on outstanding lending and borrowing and new contracts shall be calculated as a volume-weighted average.

Housing credit institutions and Swedish branches of foreign housing credit institutions that must report according to Section 15 shall only report loans where the institution itself is the lender. Facilitated loans that are not even administered shall not be reported; however, housing credit institutions and Swedish branches of foreign housing credit institutions shall report administered loans that the institution has sold to other institutions than alternative investment funds.

Alternative investment funds' managers that are reporting obligated shall submit a report per managed fund.

Accrued interest may not be reported under the items Borrowing and Lending or Lending, i.e., they shall not be included in the interest rate statistics.

General Guidelines

Further guidelines on the interest rate statistics report are found in SCB's instructions for the interest rate statistics form.

How Interest Rates Should Be Specified in the Report

Section 17 The interest rates shall be specified in percent with four decimal places.

When the Interest Rate Statistics Report Must Be Submitted

Section 18 The interest rate statistics report shall be submitted to SCB no later than the eleventh banking day after the end of the reporting month.

BIS Derivatives

Who Must Report and Reporting Frequency

Section 19 The Riksbank decides which institutions must report BIS derivatives. The selection is made among the institutions that must report every calendar month according to Section 5 and that the Financial Supervisory Authority assesses are systemically important. The institutions shall then submit a statistics report for each half-year where BIS derivatives are reported including branches and subsidiaries with all intercompany transactions excluded.

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The decision is made at the beginning of each calendar year.

BIS Derivatives, Report Format and Content

Section 20 The BIS Derivatives report shall contain information on the institutions' holdings of derivative instruments according to Annex 3. The part concerning the Triennial survey in Annex 3 shall only be reported every third year.

How Amounts Should Be Specified in BIS Derivatives

Section 21 Amounts shall be specified in millions of US dollars according to the exchange rate on the balance sheet date.

When BIS Derivatives Must Be Submitted to SCB

Section 22 The BIS Derivatives report shall be submitted semi-annually. Additionally, an extended version shall be submitted every third year. SCB informs the affected institutions at each time which version of the report they shall submit. The report shall be submitted on the next following banking day after

February 14 when the reporting date is December 31 of the previous year, and
August 14 when the reporting date is June 30 of the current year.

Lending Statistics for Housing Credit Institutions and Alternative Investment Funds

Who Must Report and Reporting Frequency

Section 23 Housing credit institutions and Swedish branches of foreign housing credit institutions according to Section 2(6) and (9) shall submit a lending report for each calendar month.

Managers of alternative investment funds and Swedish branches of foreign managers of alternative investment funds according to Section 2(7) and (9) shall for each fund submit a lending report for each calendar month.

If the Riksbank assesses that this does not risk the quality of the statistics, the Riksbank may decide

that institutions with a combined lending volume to Swedish households and non-financial companies of no more than one billion kronor shall submit a statistics report every year, or
that institutions with a combined lending volume to Swedish households and non-financial companies of more than one billion kronor and no more than five billion kronor shall submit a statistics report every quarter.

The decision is made at the beginning of each calendar year based on data for the third quarter.

Institutions referred to in the first and second paragraphs that are added after the Riksbank has made a decision on reporting frequency shall submit a statistics report every month. However, the Riksbank may, with support from Section 31, permit such institutions to submit a statistics report with lower frequency.

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Report Format and Content

Section 24 Housing credit institutions shall report lending with collateral as small houses, owner-occupied apartments, or housing companies to Swedish entrepreneurial households and other households on Spec T3 Sector, Collateral and Maturity, Non-performing Loans, Spec Purchased and Sold Loans (during the period and outstanding), Revaluations Spec T3 Counterparty, Collateral, and Spec Sold Loans in the same format as in the MFI report. The definitions are the same as for the MFI report according to Sections 5–13 and Annexes 1 and 4. The report shall only cover loans where the institution itself is the lender. Facilitated loans are not included.

Managers of alternative investment funds shall submit a report per managed fund regarding lending to Swedish households and non-financial companies on Spec T3 Sector, Collateral and Maturity, Non-performing Loans, Spec Purchased and Sold Loans (during the period and outstanding), Revaluations Spec T3 Counterparty, Collateral, and Spec Sold Loans. The definitions are the same as for the MFI report according to Sections 5–13 and Annexes 1 and 4.

When the Report Must Be Submitted

Section 25 The lending report shall be submitted to SCB no later than the ninth banking day after the end of the reporting period referred to in Section 23.

General Provisions for Financial Market Statistics

How Amounts and Numbers Should Be Specified in Statistics Reports

Section 26 Amounts in the statistics reports shall be specified in thousands of Swedish kronor (tkr), unless otherwise stated in Sections 5–24 or in Annexes 1–5.

Amounts shall be specified without decimals and rounded to the nearest thousand kronor. Amounts under 500 kronor shall be rounded to 0.

Information on numbers shall be specified in number of units.

The amounts in the report shall be specified in Swedish kronor and the unit kronor.

An institution that uses foreign accounting currency according to Chapter 4, Section 6 of the Bookkeeping Act (1999:1078) shall convert assets and liabilities according to the provisions of Chapter 4, Section 6 of the Act (1995:1559) on annual accounts in credit institutions and securities companies. This means that amounts as a rule shall be recalculated according to the exchange rate on the balance sheet date.

How Statistics Reports Should Be Submitted and Contact Information

Section 27 The statistics reports shall be submitted to SCB in electronic form in the manner indicated by SCB.

Section 28 Reporting obligated institutions shall submit information about one or more contact persons to SCB.

General Guidelines

This can advantageously be done in connection with the submission of the electronic statistics report. During holidays and other absence, the institution should inform SCB about substitutes for the regular contact person.

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Correction of Submitted Information and Verification

Section 29 If incorrect or incomplete information has been submitted, the institution shall, upon request from the Riksbank, submit corrections for up to two years back from the reporting time.

General Guidelines

If the institution discovers previous errors in the statistics report, it should contact SCB, which can then help assess whether the information should be corrected retroactively.

Section 30 Upon the Riksbank's request, the institution shall promptly verify and explain significant changes and deviating values in the statistics report.

Exceptions from the Regulations

Section 31 The Riksbank may decide on exceptions from these regulations if there are special reasons.

These regulations and general guidelines enter into force on March 31, 2023, at which point the legislation Riksbank's Regulations and General Guidelines (RBFS 2018:1) on institutions' reporting of financial market statistics is repealed.
The provisions in Sections 5, 15, 19, and 23 regarding who must report and reporting frequency, however, apply from and including December 1, 2022.
Institutions that report monthly or quarterly shall report on the conditions as of March 31, 2023, according to the new regulations starting in April 2023.
Institutions that report annually shall report on the conditions as of December 31, 2023, according to the new regulations starting in January 2024.

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Table of Contents

Riksbank's Regulations and General Guidelines (RBFS 2021:2) On institutions' reporting of financial market statistics RBFS 2021:2

Content and Definitions
Specific Provisions per Report
MFI Report
Interest Rate Statistics
BIS Derivatives
Lending Statistics for Housing Credit Institutions and Alternative Investment Funds General Provisions for Financial Market Statistics

Annex 1a MFI Report – Special Balance
Annex 1b MFI Report – Specifications of Assets and Liabilities
Annex 1c MFI Report – Purchased, Divested, Securitised Loans, etc. During the Period
Annex 1d MFI Report – Purchased, Divested, Securitised Loans, etc. Outstanding Amounts
Annex 1e MFI Report – Intercompany Transactions with Own Branches
Annex 1f MFI Report – Revaluations
Annex 1g MFI Report – Revaluations of Intercompany Transactions with Own Branches
Annex 1h Housing Institutions' Lending
Annex 2 Interest Rate Statistics
Annex 3 BIS Derivatives
Annex 4a MFI Report – Content of Items in Balance Sheet
Annex 4b MFI Report – Content of Items at Specifications of Assets and Liabilities
Annex 4c MFI Report – Content of Items at Specification of Counterparties
Annex 4d MFI Report – Content of Items at Specifications of Intercompany Transactions with Own Branches
Annex 4e MFI Report – Content of Items at Reporting of Revaluations
Annex 4f MFI Report – Content of Items at Reporting of Revaluations of Intercompany Transactions with Own Branches
Annex 4g MFI Report – Content of Items at Reporting of Purchased, Divested, Securitised Loans, etc.
Annex 4h MFI Report – Content of Items at Reporting of Loans Administered for FVC or Other Special Companies
Annex 5 Interest Rate Statistics – Content of Items

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SPECIAL BALANCE SHEET, month / quarter / year Stocks Row Amount in tkr Assets Swedish kronor Euro Other EU currencies Other foreign currencies Cash and deposits with central banks (T1) 101 Collapsible government debt instruments etc. (T2) 102 Lending (T3) 103 of which non-performing loans (T3 Non-performing loans) 103T Provision for doubtful loan claims (T4) (-) 1041 Provision for transfer risks (-) 1042 Provision for operational leasing etc. (-) 1043 Provision for interest-bearing securities (-) 1044 Bonds and other interest-bearing securities (T5) 105 Shares and participations (T6) 106 Intangible fixed assets 109 Tangible assets (T7) 110 Subscribed but unpaid capital 111 Other assets (T7) 113 Prepaid expenses and accrued income (T8) 114 Total assets 120 Branch difference 1001 Balance sheet total 100 Row Amount in tkr Liabilities, provisions, reserves and equity Swedish kronor Euro Other EU currencies Other foreign currencies Borrowing and lending (S1) 201 Issued securities (S2) 203 Other liabilities (S3) 204 Accrued expenses and prepaid income (S4) 205 Provisions 206 Preference shares (S2) 207 Unreserved reserves 208 Share capital/Founding capital/Contribution capital 209 Fair value reserve 2121 Other equity 2122 Provision for items outside balance sheet (+) 2123 Balanced profit or loss 213 Accumulated result 214 Issued participations in money market funds (S5)* 215 Total liabilities, provisions, reserves and equity 220 Branch difference 2001 Balance sheet total 200

Reported only by institutions that are monetary money market funds.
Annex 1a Special Balance

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Stocks/Assets
Specification to row 101 Cash and deposits with central banks Row Amount in tkr Swedish kronor Euro Other EU currencies Other foreign currencies Cash and deposits with central banks 101 Cash (notes and coins) 1011 Physical currency 10111 Electronic central bank money 10112 Counterparties in Sweden 10121 Checks and postal drafts 101211 Riksbank 1012111 Counterparties in EMU countries 10122 Public post giro accounts 1012225 Central banks 1012211 Counterparties in other EU countries 10125 Public post giro accounts 1012525 Central banks 1012511 Counterparties in other foreign countries 10123 Public post giro accounts 1012335 Central banks 1012311
Annex 1b Spec T1

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Stocks/Assets

Specification for line 102 Collateralizable government debt securities etc. 1)

Not required to be reported by reporters of monthly VINN statistics

Line	Amount in tkr	Swedish kronor	Euro	Other EU currencies	Other foreign currencies
Collateralizable government debt securities etc.	102
Counterparties in Sweden	10201
Riksbank 2)	1020111
Maturity up to 1 year	A
Maturity over 1 year up to 2 years	BA
Maturity over 2 years	BB
The State	1020121
Maturity up to 1 year	A
Maturity over 1 year up to 2 years	BA
Maturity over 2 years	BB
Municipalities and Regions	1020122
Maturity up to 1 year	A
Maturity over 1 year up to 2 years	BA
Maturity over 2 years	BB
Counterparties in EMU countries	10202
Central banks etc. 3)	1020211
Maturity up to 1 year	A
Maturity over 1 year up to 2 years	BA
Maturity over 2 years	BB
Public sector excl. central banks	102022
Maturity up to 1 year	A
Maturity over 1 year up to 2 years	BA
Maturity over 2 years	BB
States	1020221
Maturity up to 1 year	A
Maturity over 1 year up to 2 years	BA
Maturity over 2 years	BB
Sub-states	1020222
Maturity up to 1 year	A
Maturity over 1 year up to 2 years	BA
Maturity over 2 years	BB
Municipalities	1020223
Maturity up to 1 year	A
Maturity over 1 year up to 2 years	BA
Maturity over 2 years	BB
Social security funds	1020224
Maturity up to 1 year	A
Maturity over 1 year up to 2 years	BA
Maturity over 2 years	BB
Other counterparties	102029
Maturity up to 1 year	A
Maturity over 1 year up to 2 years	BA
Maturity over 2 years	BB

Appendix 1b Spec T2

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Counterparties in other EU countries	10205
Central banks etc. 3)	1020511
Maturity up to 1 year	A
Maturity over 1 year up to 2 years	BA
Maturity over 2 years	BB
Public sector excl. central banks	102052
Maturity up to 1 year	A
Maturity over 1 year up to 2 years	BA
Maturity over 2 years	BB
Other counterparties	102059
Maturity up to 1 year	A
Maturity over 1 year up to 2 years	BA
Maturity over 2 years	BB
Counterparties in other countries 3)	10203
Central banks etc. 3)	1020311
Maturity up to 1 year	A
Maturity over 1 year up to 2 years	BA
Maturity over 2 years	BB
Public sector excl. central banks	102033
Maturity up to 1 year	A
Maturity over 1 year up to 2 years	BA
Maturity over 2 years	BB
Other counterparties	102039
Maturity up to 1 year	A
Maturity over 1 year up to 2 years	BA
Maturity over 2 years	BB

For sector and country distribution of international organizations, see Instructions.

1) Maturity for collateralizable government debt securities refers to the original maturity.
By maturity is meant here the time from issuance to maturity (i.e. not the interest fixing period).
2) Riksbank certificates shall be included here.
3) Here, securities of other MFIs/banks shall also be included if collateralizability follows from national legislation.

Appendix 1b Spec T2

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Stocks/Assets

Specification for line 103 Lending. Counterparties

Line	Amount in tkr	Swedish kronor	Euro	Other EU currencies	Other foreign currencies
Lending	103
Counterparties in Sweden	10301
Monetary financial institutions	103011
Riksbank	1030111
Monetary financial institutions excl. Riksbank	1030118
Banks	1030112
Bank branches to banks abroad	1030113
Housing institutes	1030114
Other monetary credit market companies	1030115
Money market funds	1030116
Monetary securities companies and fund commissionaires	1030117
Other monetary financial institutions	1030119
Public sector	103012
Swedish National Debt Office	1030121
Municipalities and Regions	1030122
Municipalities	10301221
Regions	10301222
Social security funds	1030123
State administration except NDO	1030129
Other counterparties	103019
Investment funds, excl. money market funds 1)	1030131
Non-monetary securities companies and fund commissionaires	1030132
Insurance companies	10301331
Pension institutes	10301332
Securitization institutes (FVC)	1030135
Other financial companies, not MFI	1030139
Financial service companies	10301391
Financial companies' non-profit org.	10301392
Investment companies	10301393
Financial companies with lending activities	10301394
Intra-group financial institutes and lending companies	10301395
Other financial intermediaries	10301399
Non-financial corporate sector	103014
Municipal	1030142
Housing associations	1030144
Other non-financial companies	1030149
Households etc.	103015
Entrepreneurial households	1030151
Other households	1030152
Households' non-profit org.	1030153

Appendix 1b Spec T3 Sector

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Counterparties in EMU countries	10302
Monetary financial institutions	103021
Central banks	1030211
Central banks, excl. European Central Bank	10302111
European Central Bank	10302112
Money market funds	1030216
Other monetary financial institutions	1030214
Public sector excl. central banks	103022
States	1030221
Sub-states	1030222
Municipalities	1030223
Social security funds	1030224
Other counterparties	103029
Insurance companies	10302911
Pension institutes	10302912
Investment funds, excl. money market funds 1)	1030297
Securitization institutes, FVC	1030298
Other financial companies, not MFI	1030292
Non-financial corporate sector	1030293
Households	1030294
Households' non-profit org.	1030295
Counterparties in other EU countries	10305
Monetary financial institutions	103051
Non-MFI	103058
Public sector excl. central banks	103052
Non-financial corporate sector	1030593
Households etc.	1030596
Other counterparties	1030599
Counterparties in other countries	10303
Monetary financial institutions / banks	103031
Non-MFI / not bank	103038
Public sector excl. central banks	103033
Non-financial corporate sector	1030393
Households etc.	1030396
Other counterparties	1030399

For sector and country distribution of international organizations, see Instructions. Lending shall be reported valued at nominal value (capital amount that the debtor is obliged to repay to the lender according to agreement). Accrued interest shall be reported under Prepaid costs and accrued income (Spec T8).

1) Non-monetary securities funds and alternative investment funds.

Stocks/Assets

Specification for part of line 103 Lending. Lending to MFI within the group

Line	Amount in tkr	Swedish kronor	Euro	Other EU currencies	Other foreign currencies
MFI within the group in Sweden	103011KC
MFI within the group in EMU countries	103021KC
MFI within the group in other EU countries	103051KC
MFI/bank within the group in other countries	103031KC

Does not apply to intercompany transactions between head office and branch as these are reported on the intercompany specification (parent report) and branch difference (branch report).

Appendix 1b Spec T3 Sector

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Stocks/Assets

Specification for part of line 103 Lending. Certain counterparties and maturity 1)

Line	Amount in tkr	Swedish kronor	Euro	Other EU currencies	Other foreign currencies
Lending	103
Counterparties in Sweden	10301
Monetary financial institutions	103011
Riksbank	1030111
Overnight loans	1031111
Repos	1035111
Transaction account with credit and revolving loan	1032111
Other lending	1039111
Original interest fixing period up to 3 months	AA
Over 3 months up to 1 year	AB
Over 1 year up to 5 years	BC
Over 5 years	BD
Monetary financial institutions excl. Riksbank	1030118
Overnight loans	1031118
Repos	1035118
Transaction account with credit and revolving loan	1032118
Other lending	1039118
Original interest fixing period up to 3 months	AA
Over 3 months up to 1 year	AB
Over 1 year up to 5 years	BC
Over 5 years	BD
Public sector	103012
Swedish National Debt Office	1030121
Overnight loans	1031121
Repos	1035121
Transaction account with credit and revolving loan	1032121
Other lending	1039121
Original interest fixing period up to 3 months	AA
Over 3 months up to 1 year	AB
Over 1 year up to 5 years	BC
Over 5 years	BD
Municipalities and Regions	1030122
Overnight loans	1031122
Repos	1035122
Transaction account with credit and revolving loan	1032122
Other lending	1039122
Original interest fixing period up to 3 months	AA
Over 3 months up to 1 year	AB
Over 1 year up to 5 years	BC
Over 5 years	BD
Social security funds	1030123
Overnight loans	1031123
Repos	1035123
Transaction account with credit and revolving loan	1032123
Other lending	1039123
Original interest fixing period up to 3 months	AA
Over 3 months up to 1 year	AB
Over 1 year up to 5 years	BC
Over 5 years	BD
State administration except NDO	1030129
Overnight loans	1031129
Repos	1035129
Transaction account with credit and revolving loan	1032129
Other lending	1039129
Original interest fixing period up to 3 months	AA
Over 3 months up to 1 year	AB
Over 1 year up to 5 years	BC
Over 5 years	BD

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Other counterparties	103019
Investment funds, excl. money market funds 2)	1030131
Overnight loans	1031131
Repos	1035131
Transaction account with credit and revolving loan	1032131
Other lending	1039131
Original interest fixing period up to 3 months	AA
Over 3 months up to 1 year	AB
Over 1 year up to 5 years	BC
Over 5 years	BD
Non-monetary securities companies and fund commissionaires	1030132
Overnight loans	1031132
Repos	1035132
Transaction account with credit and revolving loan	1032132
Other lending	1039132
Original interest fixing period up to 3 months	AA
Over 3 months up to 1 year	AB
Over 1 year up to 5 years	BC
Over 5 years	BD
Insurance companies	10301331
Overnight loans	10311331
Repos	10351331
Transaction account with credit and revolving loan	10321331
Other lending	10391331
Original interest fixing period up to 3 months	AA
Over 3 months up to 1 year	AB
Over 1 year up to 5 years	BC
Over 5 years	BD
Pension institutes	10301332
Overnight loans	10311332
Repos	10351332
Transaction account with credit and revolving loan	10321332
Other lending	10391332
Original interest fixing period up to 3 months	AA
Over 3 months up to 1 year	AB
Over 1 year up to 5 years	BC
Over 5 years	BD
Securitization institutes (FVC)	1030135
Overnight loans	1031135
Repos	1035135
Transaction account with credit and revolving loan	1032135
Other lending	1039135
Original interest fixing period up to 3 months	AA
Over 3 months up to 1 year	AB
Over 1 year up to 5 years	BC
Over 5 years	BD
Other financial companies, not MFI	1030139
Overnight loans	1031139
Repos	1035139
Transaction account with credit and revolving loan	1032139
Other lending	1039139
Original interest fixing period up to 3 months	AA
Over 3 months up to 1 year	AB
Over 1 year up to 5 years	BC
Over 5 years	BD
Non-financial corporate sector	103014
Overnight loans	103114
Repos	103514
Transaction account with credit and revolving loan	103214
Other lending	103914
Original interest fixing period up to 3 months	AA
Over 3 months up to 1 year	AB
Over 1 year up to 5 years	BC
Over 5 years	BD

RBFS 2021:2

Other counterparties	103019
Investment funds, excl. money market funds 2)	1030131
Overnight loans	1031131
Repos	1035131
Transaction account with credit and revolving loan	1032131
Other lending	1039131
Original interest fixing period up to 3 months	AA
Over 3 months up to 1 year	AB
Over 1 year up to 5 years	BC
Over 5 years	BD
Non-monetary securities companies and fund commissionaires	1030132
Overnight loans	1031132
Repos	1035132
Transaction account with credit and revolving loan	1032132
Other lending	1039132
Original interest fixing period up to 3 months	AA
Over 3 months up to 1 year	AB
Over 1 year up to 5 years	BC
Over 5 years	BD
Insurance companies	10301331
Overnight loans	10311331
Repos	10351331
Transaction account with credit and revolving loan	10321331
Other lending	10391331
Original interest fixing period up to 3 months	AA
Over 3 months up to 1 year	AB
Over 1 year up to 5 years	BC
Over 5 years	BD
Pension institutes	10301332
Overnight loans	10311332
Repos	10351332
Transaction account with credit and revolving loan	10321332
Other lending	10391332
Original interest fixing period up to 3 months	AA
Over 3 months up to 1 year	AB
Over 1 year up to 5 years	BC
Over 5 years	BD
Securitization institutes (FVC)	1030135
Overnight loans	1031135
Repos	1035135
Transaction account with credit and revolving loan	1032135
Other lending	1039135
Original interest fixing period up to 3 months	AA
Over 3 months up to 1 year	AB
Over 1 year up to 5 years	BC
Over 5 years	BD
Other financial companies, not MFI	1030139
Overnight loans	1031139
Repos	1035139
Transaction account with credit and revolving loan	1032139
Other lending	1039139
Original interest fixing period up to 3 months	AA
Over 3 months up to 1 year	AB
Over 1 year up to 5 years	BC
Over 5 years	BD
Non-financial corporate sector	103014
Overnight loans	103114
Repos	103514
Transaction account with credit and revolving loan	103214
Other lending	103914
Original interest fixing period up to 3 months	AA
Over 3 months up to 1 year	AB
Over 1 year up to 5 years	BC
Over 5 years	BD
Households etc.	103015
Entrepreneurial households	1030151
Overnight loans	1031151
Repos	1035151
Transaction account with credit and revolving loan	1032151
Other lending	1039151
Original interest fixing period up to 3 months	AA
Over 3 months up to 1 year	AB
Over 1 year up to 5 years	BC
Over 5 years	BD
Other households	1030152
Overnight loans	1031152
Repos	1035152
Transaction account with credit and revolving loan	1032152
Other lending	1039152
Original interest fixing period up to 3 months	AA
Over 3 months up to 1 year	AB
Over 1 year up to 5 years	BC
Over 5 years	BD
Households' non-profit org.	1030153
Overnight loans	1031153
Repos	1035153
Transaction account with credit and revolving loan	1032153
Other lending	1039153
Original interest fixing period up to 3 months	AA
Over 3 months up to 1 year	AB
Over 1 year up to 2 years	BA
Over 2 years up to 5 years	BE
Over 5 years	BD
Counterparties in EMU countries	10302
Monetary financial institutions	103021
Overnight loans	103121
Repos	103521
Transaction account with credit and revolving loan	103221
Other lending	103921
Original interest fixing period up to 3 months	AA
Over 3 months up to 1 year	AB
Over 1 year up to 5 years	BC
Over 5 years	BD
Public sector excl. central banks	103022
States	1030221
Overnight loans	1031221
Repos	1035221
Transaction account with credit and revolving loan	1032221
Other lending	1039221
Original interest fixing period up to 3 months	AA
Over 3 months up to 1 year	AB
Over 1 year up to 5 years	BC
Over 5 years	BD
Sub-states	1030222
Overnight loans	1031222
Repos	1035222
Transaction account with credit and revolving loan	1032222
Other lending	1039222
Original interest fixing period up to 3 months	AA
Over 3 months up to 1 year	AB
Over 1 year up to 5 years	BC
Over 5 years	BD
Municipalities	1030223
Overnight loans	1031223
Repos	1035223
Transaction account with credit and revolving loan	1032223
Other lending	1039223
Original interest fixing period up to 3 months	AA
Over 3 months up to 1 year	AB
Over 1 year up to 5 years	BC
Over 5 years	BD

RBFS 2021:2

Social security funds	1030224
Overnight loans	1031224
Repos	1035224
Transaction account with credit and revolving loan	1032224
Other lending	1039224
Original interest fixing period up to 3 months	AA
Over 3 months up to 1 year	AB
Over 1 year up to 5 years	BC
Over 5 years	BD
Other counterparties	103029
Insurance companies	10302911
Overnight loans	10312911
Repos	10352911
Transaction account with credit and revolving loan	10322911
Other lending	10392911
Original interest fixing period up to 3 months	AA
Over 3 months up to 1 year	AB
Over 1 year up to 5 years	BC
Over 5 years	BD
Pension institutes	10302912
Overnight loans	10312912
Repos	10352912
Transaction account with credit and revolving loan	10322912
Other lending	10392912
Original interest fixing period up to 3 months	AA
Over 3 months up to 1 year	AB
Over 1 year up to 5 years	BC
Over 5 years	BD
Investment funds, excl. money market funds 2)	1030297
Overnight loans	1031297
Repos	1035297
Transaction account with credit and revolving loan	1032297
Other lending	1039297
Original interest fixing period up to 3 months	AA
Over 3 months up to 1 year	AB
Over 1 year up to 5 years	BC
Over 5 years	BD
Securitization institutes, FVC	1030298
Overnight loans	1031298
Repos	1035298
Transaction account with credit and revolving loan	1032298
Other lending	1039298
Original interest fixing period up to 3 months	AA
Over 3 months up to 1 year	AB
Over 1 year up to 5 years	BC
Over 5 years	BD
Other financial companies, not MFI	1030292
Overnight loans	1031292
Repos	1035292
Transaction account with credit and revolving loan	1032292
Other lending	1039292
Original interest fixing period up to 3 months	AA
Over 3 months up to 1 year	AB
Over 1 year up to 5 years	BC
Over 5 years	BD
Non-financial corporate sector	1030293
Overnight loans	1031293
Repos	1035293
Transaction account with credit and revolving loan	1032293
Other lending	1039293
Original interest fixing period up to 3 months	AA
Over 3 months up to 1 year	AB
Over 1 year up to 5 years	BC
Over 5 years	BD

RBFS 2021:2

Social security funds	1030224
Overnight loans	1031224
Repos	1035224
Transaction account with credit and revolving loan	1032224
Other lending	1039224
Original interest fixing period up to 3 months	AA
Over 3 months up to 1 year	AB
Over 1 year up to 5 years	BC
Over 5 years	BD
Other counterparties	103029
Insurance companies	10302911
Overnight loans	10312911
Repos	10352911
Transaction account with credit and revolving loan	10322911
Other lending	10392911
Original interest fixing period up to 3 months	AA
Over 3 months up to 1 year	AB
Over 1 year up to 5 years	BC
Over 5 years	BD
Pension institutes	10302912
Overnight loans	10312912
Repos	10352912
Transaction account with credit and revolving loan	10322912
Other lending	10392912
Original interest fixing period up to 3 months	AA
Over 3 months up to 1 year	AB
Over 1 year up to 5 years	BC
Over 5 years	BD
Investment funds, excl. money market funds 2)	1030297
Overnight loans	1031297
Repos	1035297
Transaction account with credit and revolving loan	1032297
Other lending	1039297
Original interest fixing period up to 3 months	AA
Over 3 months up to 1 year	AB
Over 1 year up to 5 years	BC
Over 5 years	BD
Securitization institutes, FVC	1030298
Overnight loans	1031298
Repos	1035298
Transaction account with credit and revolving loan	1032298
Other lending	1039298
Original interest fixing period up to 3 months	AA
Over 3 months up to 1 year	AB
Over 1 year up to 5 years	BC
Over 5 years	BD
Other financial companies, not MFI	1030292
Overnight loans	1031292
Repos	1035292
Transaction account with credit and revolving loan	1032292
Other lending	1039292
Original interest fixing period up to 3 months	AA
Over 3 months up to 1 year	AB
Over 1 year up to 5 years	BC
Over 5 years	BD
Non-financial corporate sector	1030293
Overnight loans	1031293
Repos	1035293
Transaction account with credit and revolving loan	1032293
Other lending	1039293
Original interest fixing period up to 3 months	AA
Over 3 months up to 1 year	AB
Over 1 year up to 5 years	BC
Over 5 years	BD
Households	1030294
Overnight loans	1031294
Repos	1035294
Transaction account with credit and revolving loan	1032294
Other lending	1039294
Original interest fixing period up to 3 months	AA
Over 3 months up to 1 year	AB
Over 1 year up to 5 years	BC
Over 5 years	BD
Households' non-profit org.	1030295
Overnight loans	1031295
Repos	1035295
Transaction account with credit and revolving loan	1032295
Other lending	1039295
Original interest fixing period up to 3 months	AA
Over 3 months up to 1 year	AB
Over 1 year up to 2 years	BA
Over 2 years up to 5 years	BE
Over 5 years	BD
Counterparties in other EU countries	10305
Monetary financial institutions	103051
Overnight loans	103151
Repos	103551
Other lending	103951
Original interest fixing period up to 1 year	A
Original interest fixing period over 1 year	B
Non-MFI	103058
Overnight loans	103158
Repos	103558
Other lending	103958
Original interest fixing period up to 1 year	A
Original interest fixing period over 1 year	B
Counterparties in other countries	10303
Monetary financial institutions / Banks	103031
Overnight loans	103131
Repos	103531
Other lending	103931
Original interest fixing period up to 1 year	A
Original interest fixing period over 1 year	B
Non-MFI / not bank	103038
Overnight loans	103138
Repos	103538
Other lending	103938
Original interest fixing period up to 1 year	A
Original interest fixing period over 1 year	B

1) By maturity is meant here the loan's original interest fixing period.
2) Non-monetary securities funds and alternative investment funds.

Specification for part of line 103 Lending. Central counterparties. Repos.

Line	Amount in tkr	Swedish kronor	Euro	Other EU currencies	Other foreign currencies
Repos
Counterparties in Sweden
Central counterparties (CCP)	103513911
Counterparties in EMU countries
Central counterparties (CCP)	10352921

RBFS 2021:2

Stocks/Assets

Specification for part of line 103 Lending. Original and remaining maturity 1)

Line	Amount in tkr	Swedish kronor	Euro	Other EU currencies	Other foreign currencies
Counterparties in Sweden
Non-financial corporate sector	103014
Original interest fixing period up to 1 year	103014A
Original interest fixing period over 1 year and up to 2 years	103014BA
Remaining up to 1 year	T
Remaining over 1 year	W
Original interest fixing period over 2 years	103014BB
Remaining up to 1 year	T
Remaining over 1 year and up to 2 years	U
Remaining over 2 years	V
Households etc.	103015
Original interest fixing period up to 1 year	103015A
Original interest fixing period over 1 year and up to 2 years	103015BA
Remaining up to 1 year	T
Remaining over 1 year	W
Original interest fixing period over 2 years	103015BB
Remaining up to 1 year	T
Remaining over 1 year and up to 2 years	U
Remaining over 2 years	V
Counterparties in EMU countries
Non-financial corporate sector	1030293
Original interest fixing period up to 1 year	1030293A
Original interest fixing period over 1 year and up to 2 years	1030293BA
Remaining up to 1 year	T
Remaining over 1 year	W
Original interest fixing period over 2 years	1030293BB
Remaining up to 1 year	T
Remaining over 1 year and up to 2 years	U
Remaining over 2 years	V
Households etc.	1030296
Original interest fixing period up to 1 year	1030296A
Original interest fixing period over 1 year and up to 2 years	1030296BA
Remaining up to 1 year	T
Remaining over 1 year	W
Original interest fixing period over 2 years	1030296BB
Remaining up to 1 year	T
Remaining over 1 year and up to 2 years	U
Remaining over 2 years	V

1) By maturity is meant here the loan's interest fixing period, both for original and remaining maturity.

Appendix 1b Spec T3 Maturity specification

RBFS 2021:2

Stocks/Assets

Collateral

Line	Amount in tkr	Swedish kronor	Euro	Other EU currencies	Other foreign currencies
Counterparties in Sweden
Non-financial corporate sector	103014
Financial instruments	1A3014
Small houses	1B3014
Owner-occupied apartments	1C3014
Housing rights	1D3014
Multi-family houses	1E3014
Agricultural properties	1F3014
Other properties	1G3014
Business mortgages	1H3014
State guarantee	1J3014
Municipal guarantee	1K3014
Other guarantee	1L3014
Motor vehicles	1P3014
Other collateral	1Q3014
Blank credits	1N3014
Overnight loans	103114
Repos	103514
Entrepreneurial households	1030151
Financial instruments	1A30151
Small houses	1B30151
Owner-occupied apartments	1C30151
Housing rights	1D30151
Multi-family houses	1E30151
Agricultural properties	1F30151
Other properties	1G30151
Business mortgages	1H30151
State guarantee	1J30151
Municipal guarantee	1K30151
Other guarantee	1L30151
Motor vehicles	1P30151
Other collateral	1Q30151
Blank credits	1N30151
Overnight loans	1031151
Repos	1035151
Other households	1030152
Financial instruments	1A30152
Small houses	1B30152
Owner-occupied apartments	1C30152
Housing rights	1D30152
Multi-family houses	1E30152
Agricultural properties	1F30152
Other properties	1G30152
Business mortgages	1H30152
State guarantee	1J30152
Municipal guarantee	1K30152
Other guarantee	1L30152
Motor vehicles	1P30152
Other collateral	1Q30152
Blank credits	1N30152
Overnight loans	1031152
Repos	1035152

Appendix 1b Spec T3 Collateral

RBFS 2021:2
Household non-profit institutions serving households 1030153 Financial instruments 1A30153 Single-family houses 1B30153 Owner-occupied flats 1C30153 Co-ownership flats 1D30153 Multi-family houses 1E30153 Agricultural land 1F30153 Other real estate 1G30153 Business mortgages 1H30153 State guarantees 1J30153 Municipal guarantees 1K30153 Other guarantees 1L30153 Motor vehicles 1P30153 Other collateral 1Q30153 Unsecured loans 1N30153 Overdrafts 1031153 Repos 1035153

Counterparties in EMU countries
Non-financial corporate sector 1030293 Single-family houses and owner-occupied flats 1Q30293 Co-ownership flats 1D30293 Other real estate 1G30293 Other guarantees and unsecured loans 1R30293 Other collateral 1M30293 Overdrafts 1031293 Repos 1035293

Households 1030294
Single-family houses and owner-occupied flats 1Q30294 Co-ownership flats 1D30294 Other real estate 1G30294 Other guarantees and unsecured loans 1R30294 Other collateral 1M30294 Overdrafts 1031294 Repos 1035294

Household non-profit institutions serving households 1030295 Single-family houses and owner-occupied flats 1Q30295 Co-ownership flats 1D30295 Other real estate 1G30295 Other guarantees and unsecured loans 1R30295 Other collateral 1M30295 Overdrafts 1031295 Repos 1035295

Appendix 1b Spec T3 Collateral

Stocks/Assets
Collateral, maturity 1)
Row Amount in SEK thousand
Swedish krona Euro Other EU currencies Other foreign currencies Households in Sweden 103015 Entrepreneurial households 1030151 Single-family houses and owner-occupied flats 1Q30151 Original interest fixation period up to 1 year A Over 1 year up to 2 years BA Over 2 years up to 5 years BE Over 5 years BD Co-ownership flats 1D30151 Original interest fixation period up to 1 year A Over 1 year up to 2 years BA Over 2 years up to 5 years BE Over 5 years BD Other guarantees and unsecured 1R30151 Original interest fixation period up to 1 year A Over 1 year up to 2 years BA Over 2 years up to 5 years BE Over 5 years BD Other collateral incl. overdrafts and repos 1X30151 Original interest fixation period up to 1 year A Over 1 year up to 2 years BA Over 2 years up to 5 years BE Over 5 years BD Other households 1030152 Single-family houses and owner-occupied flats 1Q30152 Original interest fixation period up to 1 year A Over 1 year up to 2 years BA Over 2 years up to 5 years BE Over 5 years BD Co-ownership flats 1D30152 Original interest fixation period up to 1 year A Over 1 year up to 2 years BA Over 2 years up to 5 years BE Over 5 years BD Other guarantees and unsecured 1R30152 Original interest fixation period up to 1 year A Over 1 year up to 2 years BA Over 2 years up to 5 years BE Over 5 years BD Other collateral incl. overdrafts and repos 1X30152 Original interest fixation period up to 1 year A Over 1 year up to 2 years BA Over 2 years up to 5 years BE Over 5 years BD

Appendix 1b Spec T3 Collateral, maturity

RBFS 2021:2
Households in EMU countries 1030294 Single-family houses and owner-occupied flats 1Q30151 Original interest fixation period up to 1 year A Over 1 year up to 2 years BA Over 2 years up to 5 years BE Over 5 years BD Co-ownership flats 1D30151 Original interest fixation period up to 1 year A Over 1 year up to 2 years BA Over 2 years up to 5 years BE Over 5 years BD Other real estate 1G30151 Original interest fixation period up to 1 year A Over 1 year up to 2 years BA Over 2 years up to 5 years BE Over 5 years BD Other guarantees and unsecured 1R30151 Original interest fixation period up to 1 year A Over 1 year up to 2 years BA Over 2 years up to 5 years BE Over 5 years BD Other collateral incl. overdrafts and repos 1X30151 Original interest fixation period up to 1 year A Over 1 year up to 2 years BA Over 2 years up to 5 years BE Over 5 years BD
1) Maturity refers here to the loan's original interest fixation period.
Appendix 1b Spec T3 Collateral, maturity

RBFS 2021:2
Specification Short-term credit and number of cards Row Amount in SEK thousand Swedish krona Euro Other EU currencies Other foreign currencies Lending Short-term credit 103K Counterparties in Sweden 103K1 Non-financial corporate sector 103K14 Payment card receivables 103L14 Account credit facilities 103M14 Households etc. 103K15 Payment card receivables 103L15 Account credit facilities 103M15 Other counterparties 103K199 Payment card receivables 103L199 Account credit facilities 103M199 Counterparties in EMU countries 103K2 Non-financial corporate sector 103K293 Payment card receivables 103L293 Account credit facilities 103M293 Households etc. 103K296 Payment card receivables 103L296 Account credit facilities 103M296 Other counterparties 103K299 Payment card receivables 103L299 Account credit facilities 103M299 Counterparties in other EU countries 103K5 Payment card receivables 103L5 Account credit facilities 103M5 Counterparties in other countries outside EU 103K3 Payment card receivables 103L3 Account credit facilities 103M3 Other counterparties include here among others monetary financial institutions, non-monetary financial corporations and public sector. Account credit business, number of cards (pcs.) Row Number, pcs. Payment and/or credit cards 903K As payment card receivables is taken up credit where no interest accrues from the time the card has been used until the next invoice. As account credit facility is taken up credit that has not been settled at the next billing after the card has been used and where interest usually accrues on the credit. One and the same card can thus both have a part of payment card receivables and a part of account credit facility simultaneously. Counterparty is the one liable to pay against the credit provider.
Appendix 1b Spec T3 Short-term credit

RBFS 2021:2
Stocks/Assets
Specification to part of row 103 Lending. Type of credit. Row Outstanding amount in SEK thousand Swedish krona Euro Other EU currencies Other foreign currencies Lending to non-MFI in Sweden and abroad 10307 Factoring credits 103N7 Installment credits 103P7 Contract credits 103Q7 Promissory note credits 103R7 Other credits 103X7 Stocks/Items off-balance sheet Outstanding, unused credit facilities (Credit lines) Row Amount in SEK thousand Unused credit facilities 1) 10X Counterparties in Sweden 10X01 Monetary financial institutions 10X011 Public sector 10X012 Other counterparties 10X019 Investment funds, except money market funds 3) 10X0131 Non-monetary securities corporations and fund managers 10X0132 Insurance corporations 10X01331 Pension funds 10X01332 Other financial corporations, excl. MFI 10X0139 Non-financial corporate sector 10X014 Households etc. 10X015 Counterparties in EMU countries 10X02 Monetary financial institutions 10X021 Public sector 10X022 Other counterparties 10X029 Investment funds, except money market funds 3) 10X0297 Insurance corporations 10X02911 Pension funds 10X02912 Other financial corporations, excl. MFI 10X0292 Non-financial corporate sector 10X0293 Households etc. 10X0296 Counterparties in other EU countries 10X05 Monetary financial institutions 10X051 Non-MFI 10X058 Counterparties in other countries outside EU 10X03 Monetary financial institutions / banks 10X031 Non-MFI / non-bank 10X038 Stocks/Items off-balance sheet Outstanding, trade financing of off-balance sheet items Row Amount in SEK thousand Trade financing of off-balance sheet items 2) 10Z Counterparties in Sweden 10Z1 Monetary financial institutions 10Z11 Non-MFI 10Z19 Counterparties in EMU countries 10Z2 Monetary financial institutions 10Z21 Non-MFI 10Z29 Counterparties in other EU countries 10Z5 Monetary financial institutions 10Z51 Non-MFI 10Z58 Counterparties in other countries outside EU 10Z3 Monetary financial institutions / banks 10Z31 Non-MFI / non-bank 10Z38
1) Unused credit facilities means commitments to grant credit, to purchase securities or to issue guarantees or acceptances in accordance
with Directive 2013/36/EU and Council Regulation (EU) No 575/2013 on off-balance sheet items with medium risk, medium-low risk and low risk. Mortgage loan commitments to households are also included, regardless of risk classification for capital coverage purposes.
2) Trade financing of off-balance sheet items means among others remittances, opened or confirmed in accordance with Directive 2013/36/EU
and Council Regulation (EU) No 575/2013 on off-balance sheet items with medium risk and medium-low risk.
3) Non-monetary securities funds and alternative investment funds.
Appendix 1b Spec T3 Type of credit

RBFS 2021:2
Stocks/Assets
Specification to row 103 Lending syndicated loans. Counterparties. Row Amount in SEK thousand Lending syndicated loans Swedish krona Euro Other EU currencies Other foreign currencies Counterparties in Sweden 103S1 Monetary financial institutions 103S11 Public sector 103S12 Non-financial corporate sector 103S14 Other counterparties 103S199 Counterparties in EMU countries 103S2 Monetary financial institutions 103S21 Public sector excl. central banks 103S22 Non-financial corporate sector 103S293 Other counterparties 103S299
Appendix 1b Spec T3 Syndicated loans

RBFS 2021:2
Stocks/Assets
Specification to row 103 Non-performing loans Row Amount in SEK thousand Swedish krona Euro Other EU currencies Other foreign currencies Non-performing loans 1) 103T Counterparties in Sweden 103T1 Monetary financial institutions 103T11 Riksbank 103T111 Monetary financial institutions excl. Riksbank 103T118 Public sector 103T12 Swedish National Debt Office 103T121 Municipalities and regions 103T122 Social security funds 103T123 State administration excl. SNO 103T129 Other counterparties 103T19 Investment funds, except money market funds 2) 103T131 Non-monetary securities corporations and fund managers 103T132 Insurance corporations 103T1331 Pension funds 103T1332 Securitization special purpose vehicles (SPVs) 103T135 Other financial corporations, excl. MFI 103T139 Non-financial corporate sector 103T14 Households etc. 103T15 Entrepreneurial households 103T151 Collateral guarantees & unsecured 1R3T151 Collateral single-family houses, owner-occupied flats, co-ownership flats 1P3T151 Other collateral 1X3T151 Other households 103T152 Collateral guarantees & unsecured 1R3T152 Collateral single-family houses, owner-occupied flats, co-ownership flats 1P3T152 Other collateral 1X3T152 Household non-profit institutions serving households 103T153 Counterparties in EMU countries 103T2 Monetary financial institutions 103T21 Public sector excl. central banks 103T22 States 103T221 Sub-national governments 103T222 Municipalities 103T223 Social security funds 103T224 Other counterparties 103T29 Insurance corporations 103T2911 Pension funds 103T2912 Investment funds, except money market funds 2) 103T297 Securitization special purpose vehicles, SPVs 103T298 Other financial corporations, excl. MFI 103T292 Non-financial corporate sector 103T293 Households 103T294 Household non-profit institutions serving households 103T295 Counterparties in other EU countries 103T5 Monetary financial institutions 103T51 Non-MFI 103T58 Counterparties in other countries outside EU 103T3 Monetary financial institutions / Banks 103T31 Non-MFI / non-bank 103T38
1) Non-performing loans means here a loan that meets at least one of the following criteria
a) Repayment or interest payment is more than 90 days overdue b) It is assessed that there is a risk that the loan will not be repaid in full without utilizing collateral
2) Non-monetary securities funds and alternative investment funds.
Appendix 1b Spec T3 Non-performing loans

RBFS 2021:2
Stocks/Assets
Specification to row 1101 Leasing assets and part of row 103 Lending. Distribution by type of leasing asset. Row Amount in SEK thousand Acquisition value Book value Book value value under value under Depreciation according to plan changes changes changes due to exchange rate changes at the beginning of the reporting period acquired objects disposed of objects during the reporting period (+/-) end of the reporting period 1 2 3 4 5 6 Total Swedish and foreign lessees 116 Of which foreign lessees 11604 Buildings 116A Passenger cars 116B Light trucks 116C Rail vehicles (locomotives, railway wagons etc.) 116D Boats and ships 116E Aircraft (airplanes, helicopters etc.) 116F Containers 116G Other vehicles (heavy trucks, buses, trailers etc.) 116H Construction machinery and building machinery 116J Agricultural and forestry machinery 116K Workshop machinery and forklifts 116L Computers and peripheral equipment (computers, printers, copiers etc.) 116M Communication equipment (switches, routers, telephony etc.) 116N Furniture for offices, hotels, restaurants or shops 116P Graphic equipment 116Q Medical equipment 116R Other leasing assets 116S Prepayments for leasing assets 1163
Appendix 1b Spec T3 Leasing assets

RBFS 2021:2
Assets
Specification to part of row 103 Lending. Financial leasing and counterparty. Row Amount in SEK thousand Swedish krona Euro Other EU currencies Other foreign currencies Counterparties in Sweden 10381 Monetary financial institutions 103811 State 1038129 Municipalities and regions 1038122 Social security funds 1038123 Insurance corporations 10381331 Pension funds 10381332 Other financial corporations 1) 1038139 Non-financial corporate sector 103814 Entrepreneurial households 1038151 Other households 1038152 Household non-profit institutions serving households 1038153 Counterparties abroad 10384
1) This also includes non-monetary securities funds and alternative investment funds as well as non-monetary
securities corporations and fund managers.
Specification to row 1101 Leasing assets. Operational leasing and counterparty. Row Amount in SEK thousand Swedish krona Euro Other EU currencies Other foreign currencies Counterparties in Sweden 11011 Monetary financial institutions 110111 State 1101129 Municipalities and regions 1101122 Social security funds 1101123 Insurance corporations 11011331 Pension funds 11011332 Other financial corporations 1) 1101139 Non-financial corporate sector 110114 Entrepreneurial households 1101151 Other households 1101152 Household non-profit institutions serving households 1101153 Counterparties abroad 11014 Prepayments for leasing assets 11016
1) This also includes non-monetary securities funds and alternative investment funds as well as non-monetary
securities corporations and fund managers.
Appendix 1b Spec T3 Leasing

RBFS 2021:2
Stocks/Assets
Specification to row 1041 Provision for doubtful loans Row Amount in SEK thousand Swedish krona Euro Other EU currencies Other foreign currencies Provision for doubtful loans 1041 Counterparties in Sweden 10411 Monetary financial institutions 104111 Riksbank 1041111 Monetary financial institutions excl. Riksbank 1041118 Banks 1041112 Bank branches to banks abroad 1041113 Housing institutions 1041114 Other monetary credit market companies 1041115 Money market funds 1041116 Monetary securities corporations and fund managers 1041117 Other monetary financial institutions 1041119 Public sector 104112 Swedish National Debt Office 1041121 Municipalities and regions 1041122 Municipalities 10411221 Regions 10411222 Social security funds 1041123 State administration excl. SNO 1041129 Other counterparties 104119 Investment funds, except money market funds 1) 1041131 Non-monetary securities corporations and fund managers 1041132 Insurance corporations 10411331 Pension funds 10411332 Securitization special purpose vehicles (SPVs) 1041135 Other financial corporations, excl. MFI 1041139 Financial service companies 10411391 Non-profit institutions of financial corporations 10411392 Investment companies 10411393 Financial companies with lending activities 10411394 Intra-group financial institutions and lending companies 10411395 Other financial intermediaries 10411399 Non-financial corporate sector 104114 Municipal 1041142 Housing cooperatives 1041144 Other non-financial companies 1041149 Households etc. 104115 Entrepreneurial households 1041151 Other households 1041152 Household non-profit institutions serving households 1041153
Appendix 1b Spec T4

RBFS 2021:2
Counterparties in EMU countries 10412 Monetary financial institutions 104121 Central banks 1041211 Money market funds 1041216 Other monetary financial institutions 1041214 Public sector excl. central banks 104122 States 1041221 Sub-national governments 1041222 Municipalities 1041223 Social security funds 1041224 Other counterparties 104129 Insurance corporations 10412911 Pension funds 10412912 Investment funds, except money market funds 1) 1041297 Securitization special purpose vehicles, SPVs 1041298 Other financial corporations, excl. MFI 1041292 Non-financial corporate sector 1041293 Households 1041294 Household non-profit institutions serving households 1041295 Counterparties in other EU countries 10415 Monetary financial institutions 104151 Non-MFI 104158 Public sector excl. central banks 104152 Non-financial corporate sector 1041593 Households etc. 1041596 Other counterparties 1041599 Counterparties in other countries outside EU 10413 Monetary financial institutions / banks 104131 Non-MFI / non-bank 104138 Public sector excl. central banks 104133 Non-financial corporate sector 1041393 Households etc. 1041396 Other counterparties 1041399
1) Non-monetary securities funds and alternative investment funds.
Appendix 1b Spec T4

RBFS 2021:2
Stocks/Assets
Spec. to row 105 Bonds and other interest-bearing securities. Counterparties and maturity 1) Need not be submitted by reporters of monthly VINN statistics Row Amount in SEK thousand Swedish krona Euro Other EU currencies Other foreign currencies Bonds and other interest-bearing securities 105 Counterparties in Sweden 10501 State 1050121 Maturity up to 1 year A Maturity over 1 year up to 2 years BA Maturity over 2 years BB Municipalities and regions 1050122 Maturity up to 1 year A Maturity over 1 year up to 2 years BA Maturity over 2 years BB Monetary financial institutions 105011 Maturity up to 1 year A Maturity over 1 year up to 2 years BA Maturity over 2 years BB Other counterparties 105019 Maturity up to 1 year A Maturity over 1 year up to 2 years BA Maturity over 2 years BB Non-monetary securities corporations and fund managers 1050132 Maturity up to 1 year A Maturity over 1 year up to 2 years BA Maturity over 2 years BB Insurance corporations 10501331 Maturity up to 1 year A Maturity over 1 year up to 2 years BA Maturity over 2 years BB Pension funds 10501332 Maturity up to 1 year A Maturity over 1 year up to 2 years BA Maturity over 2 years BB Securitization special purpose vehicles (SPVs) 1050135 Maturity up to 1 year A Maturity over 1 year up to 2 years BA Maturity over 2 years BB Other financial corporations, excl. MFI 2) 1050139 Maturity up to 1 year A Maturity over 1 year up to 2 years BA Maturity over 2 years BB Non-financial corporate sector 105014 Maturity up to 1 year A Maturity over 1 year up to 2 years BA Maturity over 2 years BB Households etc. 105015 Maturity up to 1 year A Maturity over 1 year up to 2 years BA Maturity over 2 years BB
Appendix 1b Spec T5

RBFS 2021:2
Counterparties in EMU countries 10502 Monetary financial institutions 105021 Maturity up to 1 year A Maturity over 1 year up to 2 years BA Maturity over 2 years BB Public sector excl. central banks 105022 Maturity up to 1 year A Maturity over 1 year up to 2 years BA Maturity over 2 years BB States 1050221 Maturity up to 1 year A Maturity over 1 year up to 2 years BA Maturity over 2 years BB Sub-national governments 1050222 Maturity up to 1 year A Maturity over 1 year up to 2 years BA Maturity over 2 years BB Municipalities 1050223 Maturity up to 1 year A Maturity over 1 year up to 2 years BA Maturity over 2 years BB Social security funds 1050224 Maturity up to 1 year A Maturity over 1 year up to 2 years BA Maturity over 2 years BB Other counterparties 105029 Maturity up to 1 year A Maturity over 1 year up to 2 years BA Maturity over 2 years BB Insurance corporations 10502911 Maturity up to 1 year A Maturity over 1 year up to 2 years BA Maturity over 2 years BB Pension funds 10502912 Maturity up to 1 year A Maturity over 1 year up to 2 years BA Maturity over 2 years BB Securitization special purpose vehicles (SPVs) 1050298 Maturity up to 1 year A Maturity over 1 year up to 2 years BA Maturity over 2 years BB Other financial corporations, excl. MFI 1050292 Maturity up to 1 year A Maturity over 1 year up to 2 years BA Maturity over 2 years BB Non-financial corporate sector 1050293 Maturity up to 1 year A Maturity over 1 year up to 2 years BA Maturity over 2 years BB Households etc. 1050296 Maturity up to 1 year A Maturity over 1 year up to 2 years BA Maturity over 2 years BB
Appendix 1b Spec T5

RBFS 2021:2
Counterparties in other EU countries 10505 Monetary financial institutions 105051 Maturity up to 1 year A Maturity over 1 year up to 2 years BA Maturity over 2 years BB Public sector excl. central banks 105052 Maturity up to 1 year A Maturity over 1 year up to 2 years BA Maturity over 2 years BB Other counterparties 105059 Maturity up to 1 year A Maturity over 1 year up to 2 years BA Maturity over 2 years BB Counterparties in other countries outside EU 10503 Monetary financial institutions / Banks 105031 Maturity up to 1 year A Maturity over 1 year up to 2 years BA Maturity over 2 years BB Public sector excl. central banks 105033 Maturity up to 1 year A Maturity over 1 year up to 2 years BA Maturity over 2 years BB Other counterparties 105039 Maturity up to 1 year A Maturity over 1 year up to 2 years BA Maturity over 2 years BB For sector and country distribution of international organizations, see Instructions
1) Maturity for bonds and other interest-bearing securities refers to the original maturity.
Maturity means here the time from issuance to maturity, i.e. not interest fixation period.
2) This includes other financial corporations than MFI, non-monetary securities corporations and fund managers, insurance corporations,
pension funds as well as securitization special purpose vehicles (SPVs). Shares in securities funds shall be reported on Spec T6.
Appendix 1b Spec T5

RBFS 2021:2
Stocks/Assets
Specification to row 106 Shares and participations Need not be submitted by reporters of monthly VINN statistics Row Amount in SEK thousand Swedish krona Euro Other EU currencies Other foreign currencies Shares and participations 106 Shares admitted to trading on market/platform 1061 Counterparties in Sweden 10611 Monetary financial institutions 106111 Banks 1061112 Housing institutions 1061114 Other monetary credit market companies 1061115 Monetary securities corporations and fund managers 1061117 Other monetary financial institutions 1061119 Other counterparties 106119 Non-monetary securities corporations and fund managers 1061132 Insurance corporations 10611331 Pension funds 10611332 Securitization special purpose vehicles, SPVs 1061135 Other financial corporations, excl. MFI 1061139 Financial service companies 10611391 Non-profit institutions of financial corporations 10611392 Investment companies 10611393 Financial companies with lending activities 10611394 Intra-group financial institutions and lending companies 10611395 Other financial intermediaries 10611399 Non-financial corporate sector 106114 Counterparties in EMU countries 10612 Monetary financial institutions 106121 Insurance corporations 10612911 Pension funds 10612912 Securitization special purpose vehicles, SPVs 1061298 Other financial corporations, excl. MFI 1061292 Non-financial corporate sector 1061293 Counterparties in other EU countries 10615 Monetary financial institutions 106151 Non-MFI 106158 Counterparties in other countries outside EU 10613 Monetary financial institutions / banks 106131 Non-MFI / non-bank 106138 Shares not admitted to trading 1062 Counterparties in Sweden 10621 Monetary financial institutions 106211 Banks 1062112 Housing institutions 1062114 Other monetary credit market companies 1062115 Monetary securities corporations and fund managers 1062117 Other monetary financial institutions 1062119 Other counterparties 106219 Non-monetary securities corporations and fund managers 1062132 Insurance corporations 10621331 Pension funds 10621332 Securitization special purpose vehicles, SPVs 1062135 Other financial corporations, excl. MFI 1062139 Financial service companies 10621391 Non-profit institutions of financial corporations 10621392 Investment companies 10621393 Financial companies with lending activities 10621394 Other financial intermediaries 10621399 Non-financial corporate sector 106214
Appendix 1b Spec T6

RBFS 2021:2
Counterparties in EMU countries 10622 Monetary financial institutions 106221 Insurance companies 10622911 Pension funds 10622912 Securitization vehicles, SIV 1062298 Other financial corporations, excluding MFI 1062292 Non-financial corporate sector 1062293 Counterparties in other EU countries 10625 Monetary financial institutions 106251 Non-MFI 106258 Counterparties in other countries 10623 Monetary financial institutions / banks 106231 Non-MFI / non-bank 106238 Shares in money market and investment funds 1063 Counterparties in Sweden 10631 Money market funds 1063116 Investment funds, excluding money market funds 1) 1063131 Counterparties in EMU countries 10632 Money market funds 1063216 Investment funds, excluding money market funds 1) 1063297 Counterparties in other EU countries 10635 Money market funds 1063516 Investment funds, excluding money market funds 1) 10635921 Counterparties in other countries 10633 Money market funds 1063316 Investment funds, excluding money market funds 1) 10633921 Other equity interests 1064 Counterparties in Sweden 10641 Monetary financial institutions 106411 Non-MFI 106419 Insurance companies 10641331 Pension funds 10641332 Securitization vehicles, SIV 1064135 Other financial corporations, excluding MFI 1064139 Non-financial corporate sector 106414 Counterparties in EMU countries 10642 Monetary financial institutions 106421 Non-MFI 106429 Insurance companies 10642911 Pension funds 10642912 Securitization vehicles, SIV 1064298 Other financial corporations, excluding MFI 1064292 Non-financial corporate sector 1064293 Counterparties in other EU countries 10645 Monetary financial institutions 106451 Non-MFI 106458 Counterparties in other countries 10643 Monetary financial institutions / banks 106431 Non-MFI / non-bank 106438
1) Non-monetary securities funds and alternative investment funds.
The term 'counterparty' refers to the issuer of the share or unit. The company's residence, not where the share is traded, determines the country distribution. Listed shares refer to shares traded on a regulated market or trading platform. Unlisted shares refer to shares without continuous, market-based quotation.
Appendix 1b Spec T6

RBFS 2021:2
Stocks/Assets
Specification for line 110 Tangible assets Line Amount in SEK thousand Swedish krona Euro Other EU currencies Other foreign currencies Tangible assets 110 Leased assets 1101 Swedish lessees 11011 Foreign lessees 11014 Advance payments for leased assets 11016 For securing claims 1102 Real estate 110201 Other 110209 Other tangible assets 1109 of which buildings and land 11091 Specification for line 113 Other assets Line Swedish krona Euro Other EU currencies Other foreign currencies Other assets 113 Fund liquidity claims 1131 Counterparties in Sweden 11311 Monetary financial institutions 113111 Public sector 113112 Other financial corporations, excluding MFI 1) 113113 Non-financial corporate sector 113114 Households etc. 113115 Counterparties abroad 11314 Derivative instruments 1132 Counterparties in Sweden 11321 Monetary financial institutions 113211 Riksbank 1132111 Banks 1132112 Bank branches of foreign banks 1132113 Housing institutions 1132114 Other monetary credit market institutions 1132115 Money market funds 1132116 Monetary securities companies and fund brokers 1132117 Other monetary financial institutions 1132119 Public sector 113212 Swedish National Debt Office 1132121 Municipalities and regions 1132122 Social security funds 1132123 State administration excluding SNO 1132129 Other counterparties 113219 Investment funds, excluding money market funds 2) 1132131 Non-monetary securities companies and fund brokers 1132132 Insurance companies 11321331 Pension funds 11321332 Securitization vehicles, SIV 1132135 Other financial corporations, excluding MFI 1132139 Financial service corporations 11321391 Non-profit institutions of financial corporations 11321392 Investment companies 11321393 Financial corporations with lending activities 11321394 Intra-group financial institutions and lending companies 11321395 Other financial intermediaries 11321399 Non-financial corporate sector 113214 Households etc. 113215 Entrepreneurial households 1132151 Other households 1132152 Non-profit institutions of households 1132153 Counterparties in EMU countries 11322 Monetary financial institutions 113221 Non-MFI 113229 Counterparties in other EU countries 11325 Counterparties in other countries 11323 For securing claims 1133 Accounting adjustments 1134 Other 1139 Counterparties in Sweden 11391 Counterparties abroad 11394
1) This includes, among others, non-monetary investment funds and alternative investment funds, financial service corporations,
non-monetary securities companies and fund brokers, insurance companies and pension funds.
2) Non-monetary securities funds and alternative investment funds.
Appendix 1b Spec T7

RBFS 2021:2
Stocks/Assets
Specification for line 114 Prepaid expenses and accrued income Line Amount in SEK thousand Swedish krona Euro Other EU currencies Other foreign currencies Prepaid expenses and accrued income 114 Accrued interest on loans 1141 Counterparties in Sweden 11411 Counterparties abroad 11414 Accrued interest on bonds 1142 Counterparties in Sweden 11421 * * * * Counterparties abroad 11424 * * * * Other 1149 Counterparties in Sweden 11491 Counterparties abroad 11494

Not required to be reported by reporters of monthly VINN statistics
Appendix 1b Spec T8

RBFS 2021:2
Stocks/Liabilities
Specification for line 201 Borrowing and lending. Counterparties. Line Amount in SEK thousand Swedish krona Euro Other EU currencies Other foreign currencies Borrowing and lending 201 Counterparties in Sweden 20101 Monetary financial institutions 201011 Riksbank 2010111 Monetary financial institutions excluding Riksbank 2010118 Banks 2010112 Bank branches of foreign banks 2010113 Housing institutions 2010114 Other monetary credit market institutions 2010115 Money market funds 2010116 Monetary securities companies and fund brokers 2010117 Other monetary financial institutions 2010119 Public sector 201012 Swedish National Debt Office 2010121 Municipalities and regions 2010122 Municipalities 20101221 Regions 20101222 Social security funds 2010123 State administration excluding SNO 2010129 Other counterparties 201019 Investment funds, excluding money market funds 1) 2010131 Non-monetary securities companies and fund brokers 2010132 Insurance companies 20101331 Pension funds 20101332 Securitization vehicles (SIV) 2010135 Other financial corporations, excluding MFI 2010139 Financial service corporations 20101391 Non-profit institutions of financial corporations 20101392 Investment companies 20101393 Financial corporations with lending activities 20101394 Intra-group financial institutions and lending companies 20101395 Other financial intermediaries 20101399 Non-financial corporate sector 201014 Households etc. 201015 Entrepreneurial households 2010151 Other households 2010152 Non-profit institutions of households 2010153
Appendix 1b Spec S1 Sector

RBFS 2021:2
Counterparties in EMU countries 20102 Monetary financial institutions 201021 Central banks 2010211 Central banks, excluding European Central Bank 20102111 European Central Bank 20102112 Money market funds 2010216 Other monetary financial institutions 2010214 Public sector excluding central banks 201022 States 2010221 States/Provinces 2010222 Municipalities 2010223 Social security funds 2010224 Other counterparties 201029 Insurance companies 20102911 Pension funds 20102912 Investment funds, excluding money market funds 1) 2010297 Securitization vehicles, SIV 2010298 Other financial corporations, excluding MFI 2010292 Other financial intermediaries excluding SIV 2) 20102921 Financial service corporations 20102922 Intra-group financial institutions and lending companies 20102923 Non-financial corporate sector 2010293 Households 2010294 Non-profit institutions of households 2010295 Counterparties in other EU countries 20105 Monetary financial institutions 201051 Non-MFI 201058 Public sector excluding central banks 201052 Non-financial corporate sector 2010593 Households etc. 2010596 Other counterparties 2010599 Counterparties in other countries 20103 Monetary financial institutions / banks 201031 Non-MFI / non-bank 201038 Public sector 201033 Non-financial corporate sector 2010393 Households etc. 2010396 Other counterparties 2010399 For sector and country distribution of international organizations, see the instructions.
1) Non-monetary securities funds and alternative investment funds.
2) Other financial intermediaries excluding insurance companies and pension funds, sector 125 according to INSEKT 2014, excluding SIV which is reported separately.
Specification for line 201 Borrowing and lending. Syndicated borrowing and lending Line Amount in SEK thousand Swedish krona Euro Other EU currencies Other foreign currencies Syndicated borrowing and lending 201S Specification for line 201 Borrowing and lending. Electronic money Line Amount in SEK thousand Swedish krona Euro Other EU currencies Other foreign currencies Electronic money 201E Specification for line 201 Borrowing and lending. Borrowing and lending from MFI within the group Line Amount in SEK thousand Swedish krona Euro Other EU currencies Other foreign currencies MFI within the group in Sweden 201011KC MFI within the group in EMU countries 201021KC MFI within the group in other EU countries 201051KC MFI/bank within the group in other countries 201031KC Does not apply to inter-office transactions between head office and branch as these are reported on the specification for inter-office transactions (parent report) and branch difference (branch report).
Appendix 1b Spec S1 Sector

RBFS 2021:2
Specification Borrowing and lending Line Amount in SEK thousand Swedish krona Euro Other EU currencies Other foreign currencies Counterparties in Sweden Monetary financial institutions 201011 Deposits 201A11 Borrowing 201B11 Non-financial corporate sector 201014 Deposits 201A14 Borrowing 201B14 Counterparties in EMU countries Monetary financial institutions 201021 Deposits 201A21 Borrowing 201B21 Non-financial corporate sector 2010293 Deposits 201A293 Borrowing 201B293 Counterparties in other EU countries Monetary financial institutions 201051 Deposits 201A51 Borrowing 201B51 Non-financial corporate sector 2010593 Deposits 201A593 Borrowing 201B593 Counterparties in other countries Monetary financial institutions 201031 Deposits 201A31 Borrowing 201B31 Non-financial corporate sector 2010393 Deposits 201A393 Borrowing 201B393
Appendix 1b Spec S1 Sector

RBFS 2021:2
Stocks/Liabilities and equity
Specification for line 201 Borrowing and lending: Counterparties, account types and maturity. 1) Line Amount in SEK thousand Swedish krona Euro Other EU currencies Other foreign currencies Borrowing and lending 201 Counterparties in Sweden 20101 Monetary financial institutions 201011 Riksbank 2010111 Overnight loans 2011111 Repos 2015111 Demand deposits 2012111 Deposits with agreed maturity 2013111 Maturity up to 3 months AA Maturity over 3 months up to 1 year AB Maturity over 1 year up to 2 years BA Maturity over 2 years BB Deposits with notice period or limited number of withdrawals 2014111 Maturity up to 3 months or limited number of free withdrawals AA Maturity over 3 months up to 1 year AB Maturity over 1 year up to 2 years BA Maturity over 2 years BB Monetary financial institutions excluding Riksbank 2010118 Overnight loans 2011118 Repos 2015118 Demand deposits 2012118 Deposits with agreed maturity 2013118 Maturity up to 3 months AA Maturity over 3 months up to 1 year AB Maturity over 1 year up to 2 years BA Maturity over 2 years BB Deposits with notice period or limited number of withdrawals 2014118 Maturity up to 3 months or limited number of free withdrawals AA Maturity over 3 months up to 1 year AB Maturity over 1 year up to 2 years BA Maturity over 2 years BB Public sector 201012 Swedish National Debt Office 2010121 Overnight loans 2011121 Repos 2015121 Demand deposits 2012121 Deposits with agreed maturity 2013121 Maturity up to 3 months AA Maturity over 3 months up to 1 year AB Maturity over 1 year up to 2 years BA Maturity over 2 years BB Deposits with notice period or limited number of withdrawals 2014121 Maturity up to 3 months or limited number of free withdrawals AA Maturity over 3 months up to 1 year AB Maturity over 1 year up to 2 years BA Maturity over 2 years BB Municipalities and regions 2010122 Overnight loans 2011122 Repos 2015122 Demand deposits 2012122 Deposits with agreed maturity 2013122 Maturity up to 3 months AA Maturity over 3 months up to 1 year AB Maturity over 1 year up to 2 years BA Maturity over 2 years BB Deposits with notice period or limited number of withdrawals 2014122 Maturity up to 3 months or limited number of free withdrawals AA Maturity over 3 months up to 1 year AB Maturity over 1 year up to 2 years BA Maturity over 2 years BB

RBFS 2021:2
Social security funds 2010123
Overnight loans 2011123
Repos 2015123
Demand deposits 2012123
Deposits with agreed maturity 2013123 Maturity up to 3 months AA Maturity over 3 months up to 1 year AB Maturity over 1 year up to 2 years BA Maturity over 2 years BB Deposits with notice period or limited number of withdrawals 2014123 Maturity up to 3 months or limited number of free withdrawals AA Maturity over 3 months up to 1 year AB Maturity over 1 year up to 2 years BA Maturity over 2 years BB State administration excluding SNO 2010129 Overnight loans 2011129 Repos 2015129 Demand deposits 2012129 Deposits with agreed maturity 2013129 Maturity up to 3 months AA Maturity over 3 months up to 1 year AB Maturity over 1 year up to 2 years BA Maturity over 2 years BB Deposits with notice period or limited number of withdrawals 2014129 Maturity up to 3 months or limited number of free withdrawals AA Maturity over 3 months up to 1 year AB Maturity over 1 year up to 2 years BA Maturity over 2 years BB Other counterparties 201019 Investment funds, excluding money market funds 2) 2010131 Overnight loans 2011131 Repos 2015131 Demand deposits 2012131 Deposits with agreed maturity 2013131 Maturity up to 3 months AA Maturity over 3 months up to 1 year AB Maturity over 1 year up to 2 years BA Maturity over 2 years BB Deposits with notice period or limited number of withdrawals 2014131 Maturity up to 3 months or limited number of free withdrawals AA Maturity over 3 months up to 1 year AB Maturity over 1 year up to 2 years BA Maturity over 2 years BB Non-monetary securities companies and fund brokers 2010132 Overnight loans 2011132 Repos 2015132 Demand deposits 2012132 Deposits with agreed maturity 2013132 Maturity up to 3 months AA Maturity over 3 months up to 1 year AB Maturity over 1 year up to 2 years BA Maturity over 2 years BB Deposits with notice period or limited number of withdrawals 2014132 Maturity up to 3 months or limited number of free withdrawals AA Maturity over 3 months up to 1 year AB Maturity over 1 year up to 2 years BA Maturity over 2 years BB Insurance companies 20101331 Overnight loans 20111331 Repos 20151331 Demand deposits 20121331 Deposits with agreed maturity 20131331 Maturity up to 3 months AA Maturity over 3 months up to 1 year AB Maturity over 1 year up to 2 years BA Maturity over 2 years BB Deposits with notice period or limited number of withdrawals 20141331 Maturity up to 3 months or limited number of free withdrawals AA Maturity over 3 months up to 1 year AB Maturity over 1 year up to 2 years BA Maturity over 2 years BB

RBFS 2021:2
Pension funds 20101332
Overnight loans 20111332
Repos 20151332
Demand deposits 20121332
Deposits with agreed maturity 20131332 Maturity up to 3 months AA Maturity over 3 months up to 1 year AB Maturity over 1 year up to 2 years BA Maturity over 2 years BB Deposits with notice period or limited number of withdrawals 20141332 Maturity up to 3 months or limited number of free withdrawals AA Maturity over 3 months up to 1 year AB Maturity over 1 year up to 2 years BA Maturity over 2 years BB Securitization vehicles (SIV) 2010135 Overnight loans 2011135 Repos 2015135 Demand deposits 2012135 Deposits with agreed maturity 2013135 Maturity up to 3 months AA Maturity over 3 months up to 1 year AB Maturity over 1 year up to 2 years BA Maturity over 2 years BB Deposits with notice period or limited number of withdrawals 2014135 Maturity up to 3 months or limited number of free withdrawals AA Maturity over 3 months up to 1 year AB Maturity over 1 year up to 2 years BA Maturity over 2 years BB Financial service corporations 20101391 Overnight loans 20111391 Repos 20151391 Demand deposits 20121391 Deposits with agreed maturity 20131391 Maturity up to 3 months AA Maturity over 3 months up to 1 year AB Maturity over 1 year up to 2 years BA Maturity over 2 years BB Deposits with notice period or limited number of withdrawals 20141391 Maturity up to 3 months or limited number of free withdrawals AA Maturity over 3 months up to 1 year AB Maturity over 1 year up to 2 years BA Maturity over 2 years BB Non-profit institutions of financial corporations 20101392 Overnight loans 20111392 Repos 20151392 Demand deposits 20121392 Deposits with agreed maturity 20131392 Maturity up to 3 months AA Maturity over 3 months up to 1 year AB Maturity over 1 year up to 2 years BA Maturity over 2 years BB Deposits with notice period or limited number of withdrawals 20141392 Maturity up to 3 months or limited number of free withdrawals AA Maturity over 3 months up to 1 year AB Maturity over 1 year up to 2 years BA Maturity over 2 years BB Investment companies 20101393 Overnight loans 20111393 Repos 20151393 Demand deposits 20121393 Deposits with agreed maturity 20131393 Maturity up to 3 months AA Maturity over 3 months up to 1 year AB Maturity over 1 year up to 2 years BA Maturity over 2 years BB Deposits with notice period or limited number of withdrawals 20141393 Maturity up to 3 months or limited number of free withdrawals AA Maturity over 3 months up to 1 year AB Maturity over 1 year up to 2 years BA Maturity over 2 years BB

RBFS 2021:2
Financial corporations with lending activities 20101394 Overnight loans 20111394 Repos 20151394 Demand deposits 20121394 Deposits with agreed maturity 20131394 Maturity up to 3 months AA Maturity over 3 months up to 1 year AB Maturity over 1 year up to 2 years BA Maturity over 2 years BB Deposits with notice period or limited number of withdrawals 20141394 Maturity up to 3 months or limited number of free withdrawals AA Maturity over 3 months up to 1 year AB Maturity over 1 year up to 2 years BA Maturity over 2 years BB Intra-group financial institutions and lending companies 20101395 Overnight loans 20111395 Repos 20151395 Demand deposits 20121395 Deposits with agreed maturity 20131395 Maturity up to 3 months AA Maturity over 3 months up to 1 year AB Maturity over 1 year up to 2 years BA Maturity over 2 years BB Deposits with notice period or limited number of withdrawals 20141395 Maturity up to 3 months or limited number of free withdrawals AA Maturity over 3 months up to 1 year AB Maturity over 1 year up to 2 years BA Maturity over 2 years BB Other financial intermediaries 20101399 Overnight loans 20111399 Repos 20151399 Demand deposits 20121399 Deposits with agreed maturity 20131399 Maturity up to 3 months AA Maturity over 3 months up to 1 year AB Maturity over 1 year up to 2 years BA Maturity over 2 years BB Deposits with notice period or limited number of withdrawals 20141399 Maturity up to 3 months or limited number of free withdrawals AA Maturity over 3 months up to 1 year AB Maturity over 1 year up to 2 years BA Maturity over 2 years BB Non-financial corporate sector 201014 Overnight loans 201114 Repos 201514 Demand deposits 201214 Deposits with agreed maturity 201314 Maturity up to 3 months AA Maturity over 3 months up to 1 year AB Maturity over 1 year up to 2 years BA Maturity over 2 years BB Deposits with notice period or limited number of withdrawals 201414 Maturity up to 3 months or limited number of free withdrawals AA Maturity over 3 months up to 1 year AB Maturity over 1 year up to 2 years BA Maturity over 2 years BB Households etc. 201015 Entrepreneurial households 2010151 Overnight loans 2011151 Repos 2015151 Demand deposits 2012151 Deposits with agreed maturity 2013151 Maturity up to 3 months AA Maturity over 3 months up to 1 year AB Maturity over 1 year up to 2 years BA Maturity over 2 years BB Deposits with notice period or limited number of withdrawals 2014151 Maturity up to 3 months or limited number of free withdrawals AA Maturity over 3 months up to 1 year AB Maturity over 1 year up to 2 years BA Maturity over 2 years BB Individual pension savings 2016151

RBFS 2021:2
Other households 2010152
Overnight loans 2011152
Repos 2015152
Demand deposits 2012152
Deposits with agreed maturity 2013152 Maturity up to 3 months AA Maturity over 3 months up to 1 year AB Maturity over 1 year up to 2 years BA Maturity over 2 years BB Deposits with notice period or limited number of withdrawals 2014152 Maturity up to 3 months or limited number of free withdrawals AA Maturity over 3 months up to 1 year AB Maturity over 1 year up to 2 years BA Maturity over 2 years BB Individual pension savings 2016152 Non-profit institutions of households 2010153 Overnight loans 2011153 Repos 2015153 Demand deposits 2012153 Deposits with agreed maturity 2013153 Maturity up to 3 months AA Maturity over 3 months up to 1 year AB Maturity over 1 year up to 2 years BA Maturity over 2 years BB Deposits with notice period or limited number of withdrawals 2014153 Maturity up to 3 months or limited number of free withdrawals AA Maturity over 3 months up to 1 year AB Maturity over 1 year up to 2 years BA Maturity over 2 years BB Counterparties in EMU countries 20102 Monetary financial institutions 201021 Overnight loans 201121 Repos 201521 Demand deposits 201221 Deposits with agreed maturity 201321 Maturity up to 3 months AA Maturity over 3 months up to 1 year AB Maturity over 1 year up to 2 years BA Maturity over 2 years BB Deposits with notice period or limited number of withdrawals 201421 Maturity up to 3 months or limited number of free withdrawals AA Maturity over 3 months up to 1 year AB Maturity over 1 year up to 2 years BA Maturity over 2 years BB Public sector excluding central banks 201022 States 2010221 Overnight loans 2011221 Repos 2015221 Demand deposits 2012221 Deposits with agreed maturity 2013221 Maturity up to 3 months AA Maturity over 3 months up to 1 year AB Maturity over 1 year up to 2 years BA Maturity over 2 years BB Deposits with notice period or limited number of withdrawals 2014221 Maturity up to 3 months or limited number of free withdrawals AA Maturity over 3 months up to 1 year AB Maturity over 1 year up to 2 years BA Maturity over 2 years BB States/Provinces 2010222 Overnight loans 2011222 Repos 2015222 Demand deposits 2012222 Deposits with agreed maturity 2013222 Maturity up to 3 months AA Maturity over 3 months up to 1 year AB Maturity over 1 year up to 2 years BA Maturity over 2 years BB Deposits with notice period or limited number of withdrawals 2014222 Maturity up to 3 months or limited number of free withdrawals AA Maturity over 3 months up to 1 year AB Maturity over 1 year up to 2 years BA Maturity over 2 years BB

RBFS 2021:2
Municipalities 2010223
Overnight loans 2011223
Repos 2015223
Demand deposits 2012223
Deposits with agreed maturity 2013223 Maturity up to 3 months AA Maturity over 3 months up to 1 year AB Maturity over 1 year up to 2 years BA Maturity over 2 years BB Deposits with notice period or limited number of withdrawals 2014223 Maturity up to 3 months or limited number of free withdrawals AA Maturity over 3 months up to 1 year AB Maturity over 1 year up to 2 years BA Maturity over 2 years BB Social security funds 2010224 Overnight loans 2011224 Repos 2015224 Demand deposits 2012224 Deposits with agreed maturity 2013224 Maturity up to 3 months AA Maturity over 3 months up to 1 year AB Maturity over 1 year up to 2 years BA Maturity over 2 years BB Deposits with notice period or limited number of withdrawals 2014224 Maturity up to 3 months or limited number of free withdrawals AA Maturity over 3 months up to 1 year AB Maturity over 1 year up to 2 years BA Maturity over 2 years BB Other counterparties 201029 Insurance companies 20102911 Overnight loans 20112911 Repos 20152911 Demand deposits 20122911 Deposits with agreed maturity 20132911 Maturity up to 3 months AA Maturity over 3 months up to 1 year AB Maturity over 1 year up to 2 years BA Maturity over 2 years BB Deposits with notice period or limited number of withdrawals 20142911 Maturity up to 3 months or limited number of free withdrawals AA Maturity over 3 months up to 1 year AB Maturity over 1 year up to 2 years BA Maturity over 2 years BB Pension funds 20102912 Overnight loans 20112912 Repos 20152912 Demand deposits 20122912 Deposits with agreed maturity 20132912 Maturity up to 3 months AA Maturity over 3 months up to 1 year AB Maturity over 1 year up to 2 years BA Maturity over 2 years BB Deposits with notice period or limited number of withdrawals 20142912 Maturity up to 3 months or limited number of free withdrawals AA Maturity over 3 months up to 1 year AB Maturity over 1 year up to 2 years BA Maturity over 2 years BB Investment funds, excluding money market funds 1) 2010297 Overnight loans 2011297 Repos 2015297 Demand deposits 2012297 Deposits with agreed maturity 2013297 Maturity up to 3 months AA Maturity over 3 months up to 1 year AB Maturity over 1 year up to 2 years BA Maturity over 2 years BB Deposits with notice period or limited number of withdrawals 2014297 Maturity up to 3 months or limited number of free withdrawals AA Maturity over 3 months up to 1 year AB Maturity over 1 year up to 2 years BA Maturity over 2 years BB Securitization vehicles, SIV 2010298 Overnight loans 2011298 Repos 2015298 Demand deposits 2012298 Deposits with agreed maturity 2013298 Maturity up to 3 months AA Maturity over 3 months up to 1 year AB Maturity over 1 year up to 2 years BA Maturity over 2 years BB Deposits with notice period or limited number of withdrawals 2014298 Maturity up to 3 months or limited number of free withdrawals AA Maturity over 3 months up to 1 year AB Maturity over 1 year up to 2 years BA Maturity over 2 years BB Other financial corporations, excluding MFI 2010292
Overnight loans 2011292 Repos 2015292 Demand deposits 2012292 Deposits with agreed maturity 2013292 Maturity up to 3 months AA Maturity over 3 months up to 1 year AB Maturity over 1 year up to 2 years BA Maturity over 2 years BB Deposits with notice period or limited number of withdrawals 2014292 Maturity up to 3 months or limited number of free withdrawals AA Maturity over 3 months up to 1 year AB Maturity over 1 year up to 2 years BA Maturity over 2 years BB Other financial intermediaries excluding SIV 2) 20102921 Overnight loans 20112921 Repos 20152921 Demand deposits 20122921 Deposits with agreed maturity 20132921 Maturity up to 3 months AA Maturity over 3 months up to 1 year AB Maturity over 1 year up to 2 years BA Maturity over 2 years BB Deposits with notice period or limited number of withdrawals 20142921 Maturity up to 3 months or limited number of free withdrawals AA Maturity over 3 months up to 1 year AB Maturity over 1 year up to 2 years BA Maturity over 2 years BB Financial service corporations 20102922 Overnight loans 20112922 Repos 20152922 Demand deposits 20122922 Deposits with agreed maturity 20132922 Maturity up to 3 months AA Maturity over 3 months up to 1 year AB Maturity over 1 year up to 2 years BA Maturity over 2 years BB Deposits with notice period or limited number of withdrawals 20142922 Maturity up to 3 months or limited number of free withdrawals AA Maturity over 3 months up to 1 year AB Maturity over 1 year up to 2 years BA Maturity over 2 years BB Intra-group financial institutions and lending companies 20102923 Overnight loans 20112923 Repos 20152923 Demand deposits 20122923 Deposits with agreed maturity 20132923 Maturity up to 3 months AA Maturity over 3 months up to 1 year AB Maturity over 1 year up to 2 years BA Maturity over 2 years BB Deposits with notice period or limited number of withdrawals 20142923 Maturity up to 3 months or limited number of free withdrawals AA Maturity over 3 months up to 1 year AB Maturity over 1 year up to 2 years BA Maturity over 2 years BB Non-financial corporate sector 2010293 Overnight loans 2011293 Repos 2015293 Demand deposits 2012293 Deposits with agreed maturity 2013293 Maturity up to 3 months AA Maturity over 3 months up to 1 year AB Maturity over 1 year up to 2 years BA Maturity over 2 years BB Deposits with notice period or limited number of withdrawals 2014293 Maturity up to 3 months or limited number of free withdrawals AA Maturity over 3 months up to 1 year AB Maturity over 1 year up to 2 years BA Maturity over 2 years BB Households 2010294 Overnight loans 2011294 Repos 2015294 Demand deposits 2012294 Deposits with agreed maturity 2013294 Maturity up to 3 months AA Maturity over 3 months up to 1 year AB Maturity over 1 year up to 2 years BA Maturity over 2 years BB Deposits with notice period or limited number of withdrawals 2014294 Maturity up to 3 months or limited number of free withdrawals AA Maturity over 3 months up to 1 year AB Maturity over 1 year up to 2 years BA
Maturity over 2 years BB Non-profit institutions of households 2010295 Overnight loans 2011295 Repos 2015295 Demand deposits 2012295 Deposits with agreed maturity 2013295 Maturity up to 3 months AA Maturity over 3 months up to 1 year AB Maturity over 1 year up to 2 years BA Maturity over 2 years BB Deposits with notice period or limited number of withdrawals 2014295 Maturity up to 3 months or limited number of free withdrawals AA Maturity over 3 months up to 1 year AB Maturity over 1 year up to 2 years BA Maturity over 2 years BB Counterparties in other EU countries 20105 Monetary financial institutions 201051 Overnight loans 201151 Repos 201551 Demand deposits 201251 Deposits with agreed maturity 201351 Maturity up to 3 months AA Maturity over 3 months up to 1 year AB Maturity over 1 year up to 2 years BA Maturity over 2 years BB Deposits with notice period or limited number of withdrawals 201451 Maturity up to 3 months or limited number of free withdrawals AA Maturity over 3 months up to 1 year AB Maturity over 1 year up to 2 years BA Maturity over 2 years BB Non-MFI 201058 Public sector excluding central banks 201052 Overnight loans 201152 Repos 201552 Demand deposits 201252 Deposits with agreed maturity 201352 Maturity up to 3 months AA Maturity over 3 months up to 1 year AB Maturity over 1 year up to 2 years BA Maturity over 2 years BB Deposits with notice period or limited number of withdrawals 201452 Maturity up to 3 months or limited number of free withdrawals AA Maturity over 3 months up to 1 year AB Maturity over 1 year up to 2 years BA Maturity over 2 years BB Non-financial corporate sector 2010593 Overnight loans 2011593 Repos 2015593 Demand deposits 2012593 Deposits with agreed maturity 2013593 Maturity up to 3 months AA Maturity over 3 months up to 1 year AB Maturity over 1 year up to 2 years BA Maturity over 2 years BB Deposits with notice period or limited number of withdrawals 2014593 Maturity up to 3 months or limited number of free withdrawals AA Maturity over 3 months up to 1 year AB Maturity over 1 year up to 2 years BA Maturity over 2 years BB Households etc. 2010596 Overnight loans 2011596 Repos 2015596 Demand deposits 2012596 Deposits with agreed maturity 2013596 Maturity up to 3 months AA Maturity over 3 months up to 1 year AB Maturity over 1 year up to 2 years BA Maturity over 2 years BB Deposits with notice period or limited number of withdrawals 2014596 Maturity up to 3 months or limited number of free withdrawals AA Maturity over 3 months up to 1 year AB Maturity over 1 year up to 2 years BA Maturity over 2 years BB Other counterparties 2010599 Overnight loans 2011599 Repos 2015599 Demand deposits 2012599 Deposits with agreed maturity 2013599 Maturity up to 3 months AA Maturity over 3 months up to 1 year AB Maturity over 1 year up to 2 years BA Maturity over 2 years BB Deposits with notice period or limited number of withdrawals 2014599 Maturity up to 3 months or limited number of free withdrawals AA Maturity over 3
months up to 1 year AB Maturity over 1 year up to 2 years BA Maturity over 2 years BB Counterparties in other countries 20103 Monetary financial institutions / banks 201031 Overnight loans 201131 Repos 201531 Demand deposits 201231 Deposits with agreed maturity 201331 Maturity up to 3 months AA Maturity over 3 months up to 1 year AB Maturity over 1 year up to 2 years BA Maturity over 2 years BB Deposits with notice period or limited number of withdrawals 201431 Maturity up to 3 months or limited number of free withdrawals AA Maturity over 3 months up to 1 year AB Maturity over 1 year up to 2 years BA Maturity over 2 years BB Non-MFI / non-bank 201038 Public sector 201033 Overnight loans 201133 Repos 201533 Demand deposits 201233 Deposits with agreed maturity 201333 Maturity up to 3 months AA Maturity over 3 months up to 1 year AB Maturity over 1 year up to 2 years BA Maturity over 2 years BB Deposits with notice period or limited number of withdrawals 201433 Maturity up to 3 months or limited number of free withdrawals AA Maturity over 3 months up to 1 year AB Maturity over 1 year up to 2 years BA Maturity over 2 years BB Non-financial corporate sector 2010393 Overnight loans 2011393 Repos 2015393 Demand deposits 2012393 Deposits with agreed maturity 2013393 Maturity up to 3 months AA Maturity over 3 months up to 1 year AB Maturity over 1 year up to 2 years BA Maturity over 2 years BB Deposits with notice period or limited number of withdrawals 2014393 Maturity up to 3 months or limited number of free withdrawals AA Maturity over 3 months up to 1 year AB Maturity over 1 year up to 2 years BA Maturity over 2 years BB Households etc. 2010396 Overnight loans 2011396 Repos 2015396 Demand deposits 2012396 Deposits with agreed maturity 2013396 Maturity up to 3 months AA Maturity over 3 months up to 1 year AB Maturity over 1 year up to 2 years BA Maturity over 2 years BB Deposits with notice period or limited number of withdrawals 2014396 Maturity up to 3 months or limited number of free withdrawals AA Maturity over 3 months up to 1 year AB Maturity over 1 year up to 2 years BA Maturity over 2 years BB Other counterparties 2010399 Overnight loans 2011399 Repos 2015399 Demand deposits 2012399 Deposits with agreed maturity 2013399 Maturity up to 3 months AA Maturity over 3 months up to 1 year AB Maturity over 1 year up to 2 years BA Maturity over 2 years BB Deposits with notice period or limited number of withdrawals 2014399 Maturity up to 3 months or limited number of free withdrawals AA Maturity over 3 months up to 1 year AB Maturity over 1 year up to 2 years BA Maturity over 2 years BB For sector and country distribution of international organizations, see the instructions.
1) Non-monetary securities funds and alternative investment funds.
2) Other financial intermediaries excluding insurance companies and pension funds, sector 125 according to INSEKT 2014, excluding SIV which is reported separately.
Appendix 1b Spec S1 Sector

RBFS 2021:2

Municipalities 2010223
Overnight loans 2011223
Repos 2015223
Current accounts 2012223
Deposits with agreed maturity 2013223 Maturity up to 3 months AA Maturity over 3 months up to 1 year AB Maturity over 1 year up to 2 years BA Maturity over 2 years BB Deposits with notice period or limited number of withdrawals 2014223 Maturity up to 3 months or limited number of free withdrawals AA Maturity over 3 months up to 1 year AB Maturity over 1 year up to 2 years BA Maturity over 2 years BB

Social security funds 2010224
Overnight loans 2011224
Repos 2015224
Current accounts 2012224
Deposits with agreed maturity 2013224 Maturity up to 3 months AA Maturity over 3 months up to 1 year AB Maturity over 1 year up to 2 years BA Maturity over 2 years BB Deposits with notice period or limited number of withdrawals 2014224 Maturity up to 3 months or limited number of free withdrawals AA Maturity over 3 months up to 1 year AB Maturity over 1 year up to 2 years BA Maturity over 2 years BB

Other counterparties 201029
Insurance companies 20102911
Overnight loans 20112911
Repos 20152911
Current accounts 20122911
Deposits with agreed maturity 20132911 Maturity up to 3 months AA Maturity over 3 months up to 1 year AB Maturity over 1 year up to 2 years BA Maturity over 2 years BB Deposits with notice period or limited number of withdrawals 20142911 Maturity up to 3 months or limited number of free withdrawals AA Maturity over 3 months up to 1 year AB Maturity over 1 year up to 2 years BA Maturity over 2 years BB

Pension institutions 20102912
Overnight loans 20112912
Repos 20152912
Current accounts 20122912
Deposits with agreed maturity 20132912 Maturity up to 3 months AA Maturity over 3 months up to 1 year AB Maturity over 1 year up to 2 years BA Maturity over 2 years BB Deposits with notice period or limited number of withdrawals 20142912 Maturity up to 3 months or limited number of free withdrawals AA Maturity over 3 months up to 1 year AB Maturity over 1 year up to 2 years BA Maturity over 2 years BB

Investment funds, excluding money market funds 2) 2010297 Overnight loans 2011297 Repos 2015297 Current accounts 2012297 Deposits with agreed maturity 2013297 Maturity up to 3 months AA Maturity over 3 months up to 1 year AB Maturity over 1 year up to 2 years BA Maturity over 2 years BB Deposits with notice period or limited number of withdrawals 2014297 Maturity up to 3 months or limited number of free withdrawals AA Maturity over 3 months up to 1 year AB Maturity over 1 year up to 2 years BA Maturity over 2 years BB

RBFS 2021:2
Securitization institutions, FVC 2010298 Overnight loans 2011298 Repos 2015298 Current accounts 2012298 Deposits with agreed maturity 2013298 Maturity up to 3 months AA Maturity over 3 months up to 1 year AB Maturity over 1 year up to 2 years BA Maturity over 2 years BB Deposits with notice period or limited number of withdrawals 2014298 Maturity up to 3 months or limited number of free withdrawals AA Maturity over 3 months up to 1 year AB Maturity over 1 year up to 2 years BA Maturity over 2 years BB

Other financial intermediaries excl. FVC. 3) 20102921 Overnight loans 20112921 Repos 20152391 Current accounts 20122391 Deposits with agreed maturity 20132391 Maturity up to 3 months AA Maturity over 3 months up to 1 year AB Maturity over 1 year up to 2 years BA Maturity over 2 years BB Deposits with notice period or limited number of withdrawals 20142391 Maturity up to 3 months or limited number of free withdrawals AA Maturity over 3 months up to 1 year AB Maturity over 1 year up to 2 years BA Maturity over 2 years BB

Financial service companies 20102392 Overnight loans 20112392 Repos 20152392 Current accounts 20122392 Deposits with agreed maturity 20132392 Maturity up to 3 months AA Maturity over 3 months up to 1 year AB Maturity over 1 year up to 2 years BA Maturity over 2 years BB Deposits with notice period or limited number of withdrawals 20142392 Maturity up to 3 months or limited number of free withdrawals AA Maturity over 3 months up to 1 year AB Maturity over 1 year up to 2 years BA Maturity over 2 years BB

Intra-group financial institutions and lending companies 20102393 Overnight loans 20112393 Repos 20152393 Current accounts 20122393 Deposits with agreed maturity 20132393 Maturity up to 3 months AA Maturity over 3 months up to 1 year AB Maturity over 1 year up to 2 years BA Maturity over 2 years BB Deposits with notice period or limited number of withdrawals 20142393 Maturity up to 3 months or limited number of free withdrawals AA Maturity over 3 months up to 1 year AB Maturity over 1 year up to 2 years BA Maturity over 2 years BB

Non-financial corporate sector 2010293 Overnight loans 2011293 Repos 2015293 Current accounts 2012293 Deposits with agreed maturity 2013293 Maturity up to 3 months AA Maturity over 3 months up to 1 year AB Maturity over 1 year up to 2 years BA Maturity over 2 years BB Deposits with notice period or limited number of withdrawals 2014293 Maturity up to 3 months or limited number of free withdrawals AA Maturity over 3 months up to 1 year AB Maturity over 1 year up to 2 years BA Maturity over 2 years BB

RBFS 2021:2
Households 2010294
Overnight loans 2011294
Repos 2015294
Current accounts 2012294
Deposits with agreed maturity 2013294 Maturity up to 3 months AA Maturity over 3 months up to 1 year AB Maturity over 1 year up to 2 years BA Maturity over 2 years BB Deposits with notice period or limited number of withdrawals 2014294 Maturity up to 3 months or limited number of free withdrawals AA Maturity over 3 months up to 1 year AB Maturity over 1 year up to 2 years BA Maturity over 2 years BB Individual pension savings 2016294 Households' non-profit organizations 2010295 Overnight loans 2011295 Repos 2015295 Current accounts 2012295 Deposits with agreed maturity 2013295 Maturity up to 3 months AA Maturity over 3 months up to 1 year AB Maturity over 1 year up to 2 years BA Maturity over 2 years BB Deposits with notice period or limited number of withdrawals 2014295 Maturity up to 3 months or limited number of free withdrawals AA Maturity over 3 months up to 1 year AB Maturity over 1 year up to 2 years BA Maturity over 2 years BB

Counterparties in other EU countries 20105 Monetary financial institutions 201051 Overnight loans 201151 Repos 201551 Other borrowing and lending 201951 Maturity up to 1 year A Maturity over 1 year B

Non-MFI 201058
Overnight loans 201158
Repos 201558
Other borrowing and lending 201958 Maturity up to 1 year A Maturity over 1 year B

Counterparties in other countries 20103 Monetary financial institutions / banks 201031 Overnight loans 201131 Repos 201531 Other borrowing and lending 201931 Maturity up to 1 year A Maturity over 1 year B

Non-MFI / non-bank 201038
Overnight loans 201138
Repos 201538
Other borrowing and lending 201938 Maturity up to 1 year A Maturity over 1 year B

1) Maturity for borrowing and lending refers to original maturity. Maturity here means the period during which the deposit is locked or surrounded by withdrawal restrictions, which may differ from the interest fixation period.
2) Non-monetary securities funds and alternative investment funds.
3) Other financial intermediaries except insurance companies and pension institutions, sector 125 according to INSEKT 2014, excluding FVC which is reported separately.

Specification to part of line 201 Borrowing and lending. Central counterparties (CCP). Repos Line Amount in SEK thousand Repos Swedish krona Euro Other EU currencies Other foreign currencies

Counterparties in Sweden
Central counterparties (CCP) 201513911

Counterparties in EMU countries
Central counterparties (CCP) 20152921

RBFS 2021:2
Stocks/Liabilities and equity
Specification to line 201 Borrowing and lending: Counterparties, transferable deposits. Reported every period. Line Amount in SEK thousand Swedish krona Euro Other EU currencies Other foreign currencies

Transferable borrowing and lending 2017 Counterparties in Sweden 20171 Monetary financial institutions 201711 Money market funds 2017116 Monetary securities companies and fund commissionaires 2017117 Other monetary financial institutions (banks, housing institutions etc.) 2017119 Public sector excl. central banks 201712 Other counterparties 201719

Counterparties in EMU countries 20172 Monetary financial institutions 201721 Money market funds 2017216 Monetary securities companies 2017217 Other monetary financial institutions (banks, housing institutions etc.) 2017219 Public sector excl. central banks 201722 Other counterparties 201729

Counterparties in other EU countries 20175 Monetary financial institutions 201751 Non-MFI 201758

Counterparties in other countries 20173 Monetary financial institutions / banks 201731 Non-MFI / non-bank 201738

Number of accounts. Needs only be reported regarding December each year. Non-MFI/non-bank in Sweden and abroad Line Number, units Borrowing and lending accounts 202 of which current accounts with transferable deposits 2027 of which current accounts with transferable deposits that can be linked to Internet banking 2028

Transferable deposits refer to current accounts where funds are available to make transfers through e.g. giro, direct bank payment or bank card without significant restrictions or delays. Accounts where funds can only be withdrawn in cash and/or transferred to another own account are not classified as transferable. Accounts with transferable deposits that can be linked to Internet banking also include other solutions where the account can be accessed via special software on a personal computer, but not accounts that can only be accessed via telephone banking.

Appendix 1b Spec S1 Transferable deposits

RBFS 2021:2
Stocks/Liabilities and equity
Specification to line 203 Issued securities Line Amount in SEK thousand Swedish krona Euro Other EU currencies Other foreign currencies

Issued securities 203
Of which Swapped to SEK 2038
Money market (Certificates) 2031
Index bonds 1) 2033
Private bonds 2034
Secured bonds excl. private bonds 2035 Other bonds 2036 Post bills 2037 Other securities 2039

1) For index bonds, the entire value of the instrument shall be reported under issued securities, i.e. no division of the bond part and embedded derivative shall be made.

Specification to line 207 Subordinated loans Line Amount in SEK thousand Swedish krona Euro Other EU currencies Other foreign currencies

Subordinated loans 207
Of which Swapped to SEK 2078 ------------ Private bonds 2074 Other subordinated loans 2079

Subordinated liabilities in the form of loans shall be reported under Spec S1

Appendix 1b Spec S2

RBFS 2021:2
Stocks/Liabilities and equity
Specification to line 204 Other liabilities Line Amount in SEK thousand Swedish krona Euro Other EU currencies Other foreign currencies

Other liabilities 204
Fund liquidation liabilities 2041
Counterparties in Sweden 20411
Monetary financial institutions 204111 Public sector 204112 Other financial companies, not MFI 1) 204113 Non-financial corporate sector 204114 Households etc. 204115 Counterparties abroad 20414 Derivative instruments 2042 Counterparties in Sweden 20421 Monetary financial institutions 204211 Riksbank 2042111 Banks 2042112 Bank branches to banks abroad 2042113 Housing institutions 2042114 Other monetary credit market companies 2042115 Money market funds 2042116 Monetary securities companies and fund commissionaires 2042117 Other monetary financial institutions 2042119 Public sector 204212 Swedish National Debt Office 2042121 Municipalities and regions 2042122 Social security funds 2042123 State administration except Swedish National Debt Office 2042129 Other counterparties 204219 Investment funds, excluding money market funds 2) 2042131 Non-monetary securities companies and fund commissionaires 2042132 Insurance companies 20421331 Pension institutions 20421332 Securitization institutions, FVC 2042135 Other financial companies, not MFI 2042139 Financial service companies 20421391 Financial companies' non-profit organizations 20421392 Investment companies 20421393 Financial companies with lending activities 20421394 Intra-group financial institutions and lending companies 20421395 Other financial intermediaries 20421399 Non-financial corporate sector 204214 Households etc. 204215 Entrepreneur households 2042151 Other households 2042152 Households' non-profit organizations 2042153 Counterparties in EMU countries 20422 Monetary financial institutions 204221 Non-MFI 204229 Counterparties in other EU countries 20425 Counterparties in other countries 20423 Accounting adjustments 2044 Short positions 2045 Other 2049 Counterparties in Sweden 20491 Counterparties abroad 20494

1) This includes e.g. non-monetary securities funds and alternative investment funds, financial service companies, non-monetary securities companies and fund commissionaires, insurance companies and pension institutions.
2) Non-monetary securities funds and alternative investment funds.

Appendix 1b Spec S3

RBFS 2021:2
Stocks/Liabilities and equity
Specification to line 205 Accrued expenses and prepaid income Line Amount in SEK thousand Swedish krona Euro Other EU currencies Other foreign currencies

Accrued expenses and prepaid income 205 Accrued interest on borrowing and lending 2051 Counterparties in Sweden 20511 Counterparties abroad 20514 Accrued interest on bonds 2052 Other 2059 Counterparties in Sweden 20591 Counterparties abroad 20594

Appendix 1b Spec S4

RBFS 2021:2
Stocks/Liabilities and equity
Specification to line 215 Issued shares in money market funds 1) Line Amount in SEK thousand Swedish krona Euro Other EU currencies Other foreign currencies

Issued shares in money market funds 215 Counterparties in Sweden 21501 Monetary financial institutions 215011 Public sector 215012 Insurance companies 21501331 Pension institutions 21501332 Other financial companies, not MFI 2150134 Non-financial corporate sector 215014 Households etc. 215015 Counterparties in EMU countries 21502 Counterparties in other EU countries 21505 Counterparties in other countries 21503

1) Reported only by institutions that are money market funds

Appendix 1b Spec S5

RBFS 2021:2
Stocks/Assets
Spec. to line 2045 Other liabilities. Lent instruments at short positions Need not be submitted by reporters of monthly VINN statistics Line Amount in SEK thousand Swedish krona Euro Other EU currencies Other foreign currencies

Interest-bearing securities, pledgeable and others 1) A2045 Counterparties in Sweden A20451 Monetary financial institutions A204511 Riksbank A2045111 Maturity up to 1 year A Maturity over 1 year up to 2 years BA Maturity over 2 years BB Monetary financial institutions excl. Riksbank A2045118 Maturity up to 1 year A Maturity over 1 year up to 2 years BA Maturity over 2 years BB State A2045121 Maturity up to 1 year A Maturity over 1 year up to 2 years BA Maturity over 2 years BB Municipalities and regions A2045122 Maturity up to 1 year A Maturity over 1 year up to 2 years BA Maturity over 2 years BB Other counterparties A204519 Maturity up to 1 year A Maturity over 1 year up to 2 years BA Maturity over 2 years BB Non-monetary securities companies and fund commissionaires A2045132 Maturity up to 1 year A Maturity over 1 year up to 2 years BA Maturity over 2 years BB Insurance companies A20451331 Maturity up to 1 year A Maturity over 1 year up to 2 years BA Maturity over 2 years BB Pension institutions A20451332 Maturity up to 1 year A Maturity over 1 year up to 2 years BA Maturity over 2 years BB Securitization institutions (FVC) A2045135 Maturity up to 1 year A Maturity over 1 year up to 2 years BA Maturity over 2 years BB Other financial companies, not MFI 2) A2045139 Maturity up to 1 year A Maturity over 1 year up to 2 years BA Maturity over 2 years BB Non-financial corporate sector A204514 Maturity up to 1 year A Maturity over 1 year up to 2 years BA Maturity over 2 years BB Households etc. A204515 Maturity up to 1 year A Maturity over 1 year up to 2 years BA Maturity over 2 years BB

RBFS 2021:2
Counterparties in EMU countries A20452 Monetary financial institutions A204521 Maturity up to 1 year A Maturity over 1 year up to 2 years BA Maturity over 2 years BB Public sector excl. central banks A204522 Maturity up to 1 year A Maturity over 1 year up to 2 years BA Maturity over 2 years BB States A2045221 Maturity up to 1 year A Maturity over 1 year up to 2 years BA Maturity over 2 years BB Sub-states A2045222 Maturity up to 1 year A Maturity over 1 year up to 2 years BA Maturity over 2 years BB Municipalities A2045223 Maturity up to 1 year A Maturity over 1 year up to 2 years BA Maturity over 2 years BB Social security funds A2045224 Maturity up to 1 year A Maturity over 1 year up to 2 years BA Maturity over 2 years BB Other counterparties A204529 Maturity up to 1 year A Maturity over 1 year up to 2 years BA Maturity over 2 years BB Insurance companies A20452911 Maturity up to 1 year A Maturity over 1 year up to 2 years BA Maturity over 2 years BB Pension institutions A20452912 Maturity up to 1 year A Maturity over 1 year up to 2 years BA Maturity over 2 years BB Securitization institutions (FVC) A2045298 Maturity up to 1 year A Maturity over 1 year up to 2 years BA Maturity over 2 years BB Other financial companies, not MFI 2) A2045292 Maturity up to 1 year A Maturity over 1 year up to 2 years BA Maturity over 2 years BB Non-financial corporate sector A2045293 Maturity up to 1 year A Maturity over 1 year up to 2 years BA Maturity over 2 years BB Households etc. A2045296 Maturity up to 1 year A Maturity over 1 year up to 2 years BA Maturity over 2 years BB

RBFS 2021:2
Counterparties in other EU countries A20455 Monetary financial institutions A204551 Maturity up to 1 year A Maturity over 1 year up to 2 years BA Maturity over 2 years BB Public sector excl. central banks A204552 Maturity up to 1 year A Maturity over 1 year up to 2 years BA Maturity over 2 years BB Other counterparties A204559 Maturity up to 1 year A Maturity over 1 year up to 2 years BA Maturity over 2 years BB Counterparties in other countries A20453 Monetary financial institutions / Banks A204531 Maturity up to 1 year A Maturity over 1 year up to 2 years BA Maturity over 2 years BB Public sector excl. central banks A204533 Maturity up to 1 year A Maturity over 1 year up to 2 years BA Maturity over 2 years BB Other counterparties A204539 Maturity up to 1 year A Maturity over 1 year up to 2 years BA Maturity over 2 years BB

For sector and country distribution of international organizations, see the instructions
1) Maturity for bonds and other interest-bearing securities refers to the original maturity.
Maturity here means the time from issuance to maturity, i.e. not interest fixation period.
2) This includes other financial companies than MFI, non-monetary securities companies and fund commissionaires, insurance companies, pension institutions and securitization institutions (FVC). Shares in securities funds shall be reported in the table below.

RBFS 2021:2
Need not be submitted by reporters of monthly VINN statistics Line Amount in SEK thousand Swedish krona Euro Other EU currencies Other foreign currencies

Shares and units B2045
Shares listed for trading on market/platform BA2045 Counterparties in Sweden BA20451 Monetary financial institutions BA204511 Banks BA2045112 Housing institutions BA2045114 Other monetary credit market companies BA2045115 Monetary securities companies and fund commissionaires BA2045117 Other monetary financial institutions BA2045119 Other counterparties BA204519 Non-monetary securities companies and fund commissionaires BA2045132 Insurance companies BA20451331 Pension institutions BA20451332 Securitization institutions, FVC BA2045135 Other financial companies, not MFI BA2045139 Financial service companies BA20451391 Financial companies' non-profit organizations BA20451392 Investment companies BA20451393 Financial companies with lending activities BA20451394 Other financial intermediaries BA20451399 Non-financial corporate sector BA204514 Counterparties in EMU countries BA20452 Monetary financial institutions BA204521 Insurance companies BA20452911 Pension institutions BA20452912 Securitization institutions, FVC BA2045298 Other financial companies, not MFI BA2045292 Non-financial corporate sector BA2045293 Counterparties in other EU countries BA20455 Monetary financial institutions BA204551 Non-MFI BA204558 Counterparties in other countries BA20453 Monetary financial institutions / banks BA204531 Non-MFI / non-bank BA204538 Shares not listed for trading BB2045 Counterparties in Sweden BB20451 Monetary financial institutions BB204511 Banks BB2045112 Housing institutions BB2045114 Other monetary credit market companies BB2045115 Monetary securities companies and fund commissionaires BB2045117 Other monetary financial institutions BB2045119 Other counterparties BB204519 Non-monetary securities companies and fund commissionaires BB2045132 Insurance companies BB20451331 Pension institutions BB20451332 Securitization institutions, FVC BB2045135 Other financial companies, not MFI BB2045139 Financial service companies BB20451391 Financial companies' non-profit organizations BB20451392 Investment companies BB20451393 Financial companies with lending activities BB20451394 Other financial intermediaries BB20451399 Non-financial corporate sector BB204514 Counterparties in EMU countries BB20452 Monetary financial institutions BB204521 Insurance companies BB20452911 Pension institutions BB20452912 Securitization institutions, FVC BB2045298 Other financial companies, not MFI BB2045292 Non-financial corporate sector BB2045293 Counterparties in other EU countries BB20455 Monetary financial institutions BB204551 Non-MFI BB204558

RBFS 2021:2
Counterparties in other countries BB20453 Monetary financial institutions / banks BB204531 Non-MFI / non-bank BB204538 Shares in money market and investment funds BC2045 Counterparties in Sweden BC20451 Money market funds BC2045116 Investment funds, excluding money market funds 1) BC2045131 Counterparties in EMU countries BC20452 Money market funds BC2045216 Investment funds, excluding money market funds 1) BC2045297 Counterparties in other EU countries BC20455 Money market funds BC204551 Investment funds, excluding money market funds 1) BC20455921 Counterparties in other countries BC20453 Money market funds BC204531 Investment funds, excluding money market funds 1) BC20453921 Other ownership interests BD2045 Counterparties in Sweden BD20451 Monetary financial institutions BD204511 Non-MFI BD204519 Insurance companies BD20451331 Pension institutions BD20451332 Securitization institutions, FVC BD2045135 Other financial companies, not MFI BD2045139 Non-financial corporate sector BD204514 Counterparties in EMU countries BD20452 Monetary financial institutions BD204521 Non-MFI BD204529 Insurance companies BD20452911 Pension institutions BD20452912 Securitization institutions, FVC BD2045298 Other financial companies, not MFI BD2045292 Non-financial corporate sector BD2045293 Counterparties in other EU countries BD20455 Monetary financial institutions BD204551 Non-MFI BD204558 Counterparties in other countries BD20453 Monetary financial institutions / banks BD204531 Non-MFI / non-bank BD204538

1) Non-monetary securities funds and alternative investment funds.
By counterparty is meant the issuer of the share or unit. The company's domicile and not where the share is traded determines the country distribution. Shares listed for trading refers to shares traded on a regulated market or trading platform. Shares not listed for trading refers to shares without continuous, market-based quotation.

RBFS 2021:2
Appendix 1b Spec Currency
Specification of Other EU Currencies and Other Foreign Currencies Stocks Row Amount in SEK thousand Total other Total other EU currency Other EU currency Other EU currency foreign currency USD JPY CHF GBP NOK Others Assets Cash and balances with central banks Counterparties in Sweden 10121 Checks and postal orders 101211 Riksbank 1012111 Counterparties in EMU countries 10122 Public post offices 1012225 Central banks 1012211 Counterparties in other EU countries 10125 Public post offices 1012525 Central banks 1012511 Counterparties in other parts of the world 10123 Public post offices 1012335 Central banks 1012311 Marketable government debt securities etc. 102 * * * * * * * * Counterparties in Sweden 10201 * * * * * * * * * Riksbank 1020111 * * * * * * * * * State 1020121 * * * * * * * * * Municipalities and regions 1020122 * * * * * * * * * Counterparties in EMU countries 10202 * * * * * * * * * Central banks etc. 1020211 * * * * * * * * * Public sector excl. central banks 102022 * * * * * * * * * Other counterparties 102029 * * * * * * * * * Counterparties in other EU countries 10205 * * * * * * * * * Central banks etc. 1020511 * * * * * * * * * Public sector excl. central banks 102052 * * * * * * * * * Other counterparties 102059 * * * * * * * * * Counterparties in other parts of the world 10203 * * * * * * * * * Central banks etc. 1020311 * * * * * * * * * Public sector excl. central banks 102033 * * * * * * * * * Other counterparties 102039 * * * * * * * * * Lending 1) 103 Counterparties in Sweden 10301 Monetary financial institutions 103011 Public sector 103012 Other counterparties 103019 Counterparties in EMU countries 10302 Monetary financial institutions 103021 Public sector excl. central banks 103022 Other counterparties 103029 Counterparties in other EU countries 10305 Monetary financial institutions 103051 Maturity up to 1 year A Maturity over 1 year B Non-MFI 103058 Maturity up to 1 year A Maturity over 1 year B Counterparties in other parts of the world 10303 Monetary financial institutions / banks 103031 Maturity up to 1 year A Maturity over 1 year B Non-MFI / non-bank 103038 Maturity up to 1 year A Maturity over 1 year B

RBFS 2021:2
Appendix 1b Spec Currency
Bonds and other interest-bearing securities 105 * * * * * * * * Counterparties in Sweden 10501 * * * * * * * * * State 1050121 * * * * * * * * * Municipalities and regions 1050122 * * * * * * * * * Monetary financial institutions 105011 * * * * * * * * * Other counterparties 105019 * * * * * * * * * Counterparties in EMU countries 10502 * * * * * * * * * Monetary financial institutions 105021 * * * * * * * * * Public sector excl. central banks 105022 * * * * * * * * * Other counterparties 105029 * * * * * * * * * Counterparties in other EU countries 10505 * * * * * * * * * Monetary financial institutions 105051 * * * * * * * * * Public sector excl. central banks 105052 * * * * * * * * * Other counterparties 105059 * * * * * * * * * Counterparties in other parts of the world 10503 * * * * * * * * * Monetary financial institutions 105031 * * * * * * * * * Public sector excl. central banks 105033 * * * * * * * * * Other counterparties Liabilities 105039 * * * * * * * * * In- and borrowing 2) 201 Counterparties in Sweden 20101 Monetary financial institutions 201011 Public sector excl. central banks 201012 Other counterparties 201019 Counterparties in EMU countries 20102 Monetary financial institutions 201021 Public sector excl. central banks 201022 Other counterparties 201029 Counterparties in other EU countries 20105 Monetary financial institutions 201051 Maturity up to 1 year A Maturity over 1 year B Non-MFI 201058 Maturity up to 1 year A Maturity over 1 year B Counterparties in other parts of the world 20103 Monetary financial institutions / banks 201031 Maturity up to 1 year A Maturity over 1 year B Non-MFI / non-bank 201038 Maturity up to 1 year A Maturity over 1 year B Issued securities 203 Subordinated loans 207
1) With maturity for lending is meant the loan's original interest fixing period.
2) Maturity for in- and borrowing refers to original maturity. With maturity is meant here the time during which the deposit is locked or has withdrawal restrictions, which may differ from the interest fixing period.

Does not need to be submitted by reporters of monthly VINN statistics

RBFS 2021:2
Appendix 1b Spec Land Stocks Specification: Country distribution excl. Sweden. Row Total Amount in SEK thousand Total other Other Assets EMU countries EMU country EMU country ESM2 EU countries Other EU country Other EU country EIB3 SRB4 foreign countries Foreign public post offices Cash and bal. with central banks 1010425 Balances with central banks 1010411 Marketable government debt securities etc. 1) 102 * * * * * * * * * * * * * Central banks etc. 1020411 * * * * * * * * * * * Maturity up to 1 year A * * * * * * * * * * * Maturity over 1 year up to 2 years BA * * * * * * * * * * * Maturity over 2 years BB * * * * * * * * * * * Public sector excl. central banks 102042 * * * * * * * * * * * Other counterparties 102049 * * * * * * * * * * * Lending 10304 Monetary financial institutions / banks 103041 Public sector excl. central banks 103042 Other counterparties 103049 Insurance companies 10304911 Pension institutions 10304912 Investment funds, except money market funds 5) 1030497 Other financial companies, non-MFI 1030492 Non-financial companies 1030493 Households etc. 1030496 Bonds and other interest-bearing securities 1) 10504 * * * * * * * * * * * * * Monetary financial institutions / banks 105041 * * * * * * * * * * Maturity up to 1 year A * * * * * * * * * * * Maturity over 1 year up to 2 years BA * * * * * * * * * * * Maturity over 2 years BB * * * * * * * * * * * Public sector excl. central banks 105042 * * * * * * * * * * * Other counterparties 105049 * * * * * * * * * * * Shares and participations 10604 Participations in monetary money market funds 1060416 Other shares and participations 106049 In- and borrowing Liabilities 20104 Monetary financial institutions / banks 201041 Public sector excl. central banks 201042 Other counterparties 201049 1) Maturity for marketable government debt securities, bonds and other interest-bearing securities refers to the original maturity from issuance to maturity, i.e. not interest fixing period. 2) European Stability Mechanism (ESM). Not distributed by country but included in counterparties in EMU countries, sector Other financial companies, non-MFI. 3) European Investment Bank (EIB). Not distributed by country but included in counterparties in other EU countries, sector Monetary financial institutions. 4) Single Resolution Board (SRB). Not distributed by country but included in counterparties in other EU countries, sector Public sector. 5) Non-monetary securities funds and alternative investment funds.

Does not need to be submitted by reporters of monthly VINN statistics

RBFS 2021:2
During the period purchased or otherwise acquired loans that are administered and that affect the loan stock (recorded on the balance sheet at acquisition) Loan's counterparty, collateral and maturity 1) Row Counterparty at purchased or otherwise acquired loans, SEK thousand Currencies total Counterparties in Sweden Counterparties in EMU countries Counterparties in other EU countries Counterparties in other parts of the world FVC MFI Other institutions FVC MFI Other institutions FVC MFI Other institutions FVC MFI Other institutions Counterparties in Sweden 50111 Monetary financial institutions 501111 Public sector excl. central banks 501112 National Debt Office 5011121 Municipalities and regions 5011122 Social security funds 5011123 State administration except NDO 5011129 Insurance companies 50111331 Pension institutions 50111332 Investment funds, except money market funds 2) 5011131 Other financial companies, non-MFI 3) 5011134 Non-financial corporate sector 501114 Original interest fixing period up to 1 year A Over 1 year up to 5 years BC Over 5 years BD Households etc. 501115 Entrepreneurial households 5011151 Small houses, owner-occupied flats and condominiums 5P11151 Other collateral and unsecured 5R11151 Other collateral 5X11151 Other households 5011152 Small houses, owner-occupied flats and condominiums 5P11152 Other collateral and unsecured 5R11152 Other collateral 5X11152 Non-profit institutions serving households 5011153 Counterparties in EMU countries 50112 Monetary financial institutions 501121 Public sector excl. central banks 501122 States 5011221 States/provinces 5011222 Municipalities 5011223 Social security funds 5011224 Insurance companies 50112911 Pension institutions 50112912 Investment funds, except money market funds 2) 5011297 Other financial companies, non-MFI 3) 5011292 Non-financial corporate sector 5011293 Original interest fixing period up to 1 year A Over 1 year up to 5 years BC Over 5 years BD Households 5011294 Small houses, owner-occupied flats and condominiums 5P11294 Other real estate 5G11294 Other collateral and unsecured 5R11294 Other collateral 5X11294 Non-profit institutions serving households 5011295 Counterparties in other EU countries 50115 Counterparties in other parts of the world 50113
1) With maturity is meant here the loan's original interest fixing period.
2) Non-monetary securities funds and alternative investment funds.
3) Here included e.g. non-monetary securities companies and fund commissionaires.
During the period securitized or otherwise sold and divested loans that are administered and that affect the loan stock (derecognized from the balance sheet) Loan's counterparty, collateral and maturity 1) Row Counterparty at securitized or otherwise sold and divested loans, SEK thousand Currencies total Counterparties in Sweden Counterparties in EMU countries Counterparties in other EU countries Counterparties in other parts of the world FVC MFI Other institutions FVC MFI Other institutions FVC MFI Other institutions FVC MFI Other institutions Counterparties in Sweden 50121 Monetary financial institutions 501211 Public sector excl. central banks 501212 National Debt Office 5012121 Municipalities and regions 5012122 Social security funds 5012123 State administration except NDO 5012129 Insurance companies 50121331 Pension institutions 50121332 Investment funds, except money market funds 2) 5012131 Other financial companies, non-MFI 3) 5012134 Non-financial corporate sector 501214 Original interest fixing period up to 1 year A Over 1 year up to 5 years BC Over 5 years BD Households etc. 501215 Entrepreneurial households 5012151 Small houses, owner-occupied flats and condominiums 5P12151 Other collateral and unsecured 5R12151 Other collateral 5X12151 Other households 5012152 Small houses, owner-occupied flats and condominiums 5P12152 Other collateral and unsecured 5R12152 Other collateral 5X12152 Non-profit institutions serving households 5012153 Counterparties in EMU countries 50122 Monetary financial institutions 501221 Public sector excl. central banks 501222 States 5012221 States/provinces 5012222 Municipalities 5012223 Social security funds 5012224 Insurance companies 50122911 Pension institutions 50122912 Investment funds, except money market funds 2) 5012297 Other financial companies, non-MFI 3) 5012292 Non-financial corporate sector 5012293 Original interest fixing period up to 1 year A Over 1 year up to 5 years BC Over 5 years BD Households 5012294 Small houses, owner-occupied flats and condominiums 5P12294 Other real estate 5G12294 Other collateral and unsecured 5R12294 Other collateral 5X12294 Non-profit institutions serving households 5012295 Counterparties in other EU countries 50125 Counterparties in other parts of the world 50123
1) With maturity is meant here the loan's original interest fixing period.
2) Non-monetary securities funds and alternative investment funds.
3) Here included e.g. non-monetary securities companies and fund commissionaires.
Appendix 1c Purchased Sold loans during the period

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Appendix 1c Purchased Sold loans during the period During the period purchased or otherwise acquired loans that are not administered and that affect the loan stock (recorded on the balance sheet at acquisition)
Loan's counterparty, collateral and maturity 1) Row Counterparty at purchased or otherwise acquired loans, SEK thousand Currencies total Counterparties in Sweden Counterparties in EMU countries Counterparties in other EU countries Counterparties in other parts of the world FVC MFI Other institutions FVC MFI Other institutions FVC MFI Other institutions FVC MFI Other institutions Counterparties in Sweden 60111 Monetary financial institutions 601111 Public sector excl. central banks 601112 National Debt Office 6011121 Municipalities and regions 6011122 Social security funds 6011123 State administration except NDO 6011129 Insurance companies 60111331 Pension institutions 60111332 Investment funds, except money market funds 2) 6011131 Other financial companies, non-MFI 3) 6011134 Non-financial corporate sector 601114 Original interest fixing period up to 1 year A Over 1 year up to 5 years BC Over 5 years BD Households etc. 601115 Entrepreneurial households 6011151 Small houses, owner-occupied flats and condominiums 6P11151 Other collateral and unsecured 6R11151 Other collateral 6X11151 Other households 6011152 Small houses, owner-occupied flats and condominiums 6P11152 Other collateral and unsecured 6R11152 Other collateral 6X11152 Non-profit institutions serving households 6011153 Counterparties in EMU countries 60112 Monetary financial institutions 601121 Public sector excl. central banks 601122 States 6011221 States/provinces 6011222 Municipalities 6011223 Social security funds 6011224 Insurance companies 60112911 Pension institutions 60112912 Investment funds, except money market funds 2) 6011297 Other financial companies, non-MFI 3) 6011292 Non-financial corporate sector 6011293 Original interest fixing period up to 1 year A Over 1 year up to 5 years BC Over 5 years BD Households 6011294 Small houses, owner-occupied flats and condominiums 6P11294 Other real estate 6G11294 Other collateral and unsecured 6R11294 Other collateral 6X11294 Non-profit institutions serving households 6011295 Counterparties in other EU countries 60115 Counterparties in other parts of the world 60113
1) With maturity is meant here the loan's original interest fixing period.
2) Non-monetary securities funds and alternative investment funds.
3) Here included e.g. non-monetary securities companies and fund commissionaires.
During the period securitized or otherwise sold and divested loans that are not administered and that affect the loan stock (derecognized from the balance sheet) Loan's counterparty, collateral and maturity 1) Row Counterparty at securitized or otherwise sold and divested loans, SEK thousand Currencies total Counterparties in Sweden Counterparties in EMU countries Counterparties in other EU countries Counterparties in other parts of the world FVC MFI Other institutions FVC MFI Other institutions FVC MFI Other institutions FVC MFI Other institutions Counterparties in Sweden 60121 Monetary financial institutions 601211 Public sector excl. central banks 601212 National Debt Office 6012121 Municipalities and regions 6012122 Social security funds 6012123 State administration except NDO 6012129 Insurance companies 60121331 Pension institutions 60121332 Investment funds, except money market funds 2) 6012131 Other financial companies, non-MFI 3) 6012134 Non-financial corporate sector 601214 Original interest fixing period up to 1 year A Over 1 year up to 5 years BC Over 5 years BD Households etc. 601215 Entrepreneurial households 6012151 Small houses, owner-occupied flats and condominiums 6P12151 Other collateral and unsecured 6R12151 Other collateral 6X12151 Other households 6012152 Small houses, owner-occupied flats and condominiums 6P12152 Other collateral and unsecured 6R12152 Other collateral 6X12152 Non-profit institutions serving households 6012153 Counterparties in EMU countries 60122 Monetary financial institutions 601221 Public sector excl. central banks 601222 States 6012221 States/provinces 6012222 Municipalities 6012223 Social security funds 6012224 Insurance companies 60122911 Pension institutions 60122912 Investment funds, except money market funds 2) 6012297 Other financial companies, non-MFI 3) 6012292 Non-financial corporate sector 6012293 Original interest fixing period up to 1 year A Over 1 year up to 5 years BC Over 5 years BD Households 6012294 Small houses, owner-occupied flats and condominiums 6P12294 Other real estate 6G12294 Other collateral and unsecured 6R12294 Other collateral 6X12294 Non-profit institutions serving households 6012295 Counterparties in other EU countries 60125 Counterparties in other parts of the world 60123
1) With maturity is meant here the loan's original interest fixing period.
2) Non-monetary securities funds and alternative investment funds.
3) Here included e.g. non-monetary securities companies and fund commissionaires.

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Appendix 1c Purchased Sold loans during the period During the period purchased or otherwise acquired loans that do not affect the loan stock (already recorded on the balance sheet)
Loan's counterparty and collateral Row Counterparty at purchased or otherwise acquired loans, SEK thousand Currencies total Counterparties in Sweden Counterparties in EMU countries Counterparties in other EU countries Counterparties in other parts of the world FVC MFI Other institutions FVC MFI Other institutions FVC MFI Other institutions FVC MFI Other institutions Counterparties in Sweden 60211 Monetary financial institutions 602111 Public sector excl. central banks 602112 National Debt Office 6021121 Municipalities and regions 6021122 Social security funds 6021123 State administration except NDO 6021129 Insurance companies 60211331 Pension institutions 60211332 Investment funds, except money market funds 1) 6021131 Other financial companies, non-MFI 2) 6021134 Non-financial corporate sector 602114 Original interest fixing period up to 1 year A Over 1 year up to 5 years BC Over 5 years BD Households etc. 602115 Entrepreneurial households 6021151 Small houses, owner-occupied flats and condominiums 6P21151 Other collateral and unsecured 6R21151 Other collateral 6X21151 Other households 6021152 Small houses, owner-occupied flats and condominiums 6P21152 Other collateral and unsecured 6R21152 Other collateral 6X21152 Non-profit institutions serving households 6021153 Counterparties in EMU countries 60212 Monetary financial institutions 602121 Public sector excl. central banks 602122 States 6021221 States/provinces 6021222 Municipalities 6021223 Social security funds 6021224 Insurance companies 60212911 Pension institutions 60212912 Investment funds, except money market funds 1) 6021297 Other financial companies, non-MFI 2) 6021292 Non-financial corporate sector 6021293 Original interest fixing period up to 1 year A Over 1 year up to 5 years BC Over 5 years BD Households etc. 6021296 Small houses, owner-occupied flats and condominiums 6P21296 Other real estate 6G21296 Other collateral and unsecured 6R21296 Other collateral 6X21296 Non-profit institutions serving households 6021295 Counterparties in other EU countries 60215 Counterparties in other parts of the world 60213
1) Non-monetary securities funds and alternative investment funds.
2) Here included e.g. non-monetary securities companies and fund commissionaires.
During the period securitized or otherwise sold and divested loans that do not affect the loan stock (not derecognized from the balance sheet) Loan's counterparty and collateral Row Counterparty at securitized or otherwise sold and divested loans, SEK thousand Currencies total Counterparties in Sweden Counterparties in EMU countries Counterparties in other EU countries Counterparties in other parts of the world FVC MFI Other institutions FVC MFI Other institutions FVC MFI Other institutions FVC MFI Other institutions Counterparties in Sweden 60221 Monetary financial institutions 602211 Public sector excl. central banks 602212 National Debt Office 6022121 Municipalities and regions 6022122 Social security funds 6022123 State administration except NDO 6022129 Insurance companies 60221331 Pension institutions 60221332 Investment funds, except money market funds 1) 6022131 Other financial companies, non-MFI 2) 6022134 Non-financial corporate sector 602214 Original interest fixing period up to 1 year A Over 1 year up to 5 years BC Over 5 years BD Households etc. 602215 Entrepreneurial households 6022151 Small houses, owner-occupied flats and condominiums 6P22151 Other collateral and unsecured 6R22151 Other collateral 6X22151 Other households 6022152 Small houses, owner-occupied flats and condominiums 6P22152 Other collateral and unsecured 6R22152 Other collateral 6X22152 Non-profit institutions serving households 6022153 Counterparties in EMU countries 60222 Monetary financial institutions 602221 Public sector excl. central banks 602222 States 6022221 States/provinces 6022222 Municipalities 6022223 Social security funds 6022224 Insurance companies 60222911 Pension institutions 60222912 Investment funds, except money market funds 1) 6022297 Other financial companies, non-MFI 2) 6022292 Non-financial corporate sector 6022293 Original interest fixing period up to 1 year A Over 1 year up to 5 years BC Over 5 years BD Households etc. 6022296 Small houses, owner-occupied flats and condominiums 6P22296 Other real estate 6G22296 Other collateral and unsecured 6R22296 Other collateral 6X22296 Non-profit institutions serving households 6022295 Counterparties in other EU countries 60225 Counterparties in other parts of the world 60223
1) Non-monetary securities funds and alternative investment funds.
2) Here included e.g. non-monetary securities companies and fund commissionaires.

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Appendix 1d Purchased Sold loans outstanding
Outstanding amounts of securitized and sold loans that have not affected the loan stock (not derecognized from the balance sheet) Loan's counterparty Row Counterparty at securitized loans, SEK thousand Currencies total Counterparties in Sweden Counterparties in EMU countries Counterparties in other EU countries Counterparties in other parts of the world FVC MFI Other institutions FVC MFI Other institutions FVC MFI Other institutions FVC MFI Other institutions Counterparties in Sweden 60231 Monetary financial institutions 602311 Public sector excl. central banks 602312 National Debt Office 6023121 Municipalities and regions 6023122 Social security funds 6023123 State administration except NDO 6023129 Insurance companies 60231331 Pension institutions 60231332 Investment funds, except money market funds 1) 6023131 Other financial companies, non-MFI 2) 6023134 Non-financial corporate sector 602314 Original interest fixing period up to 1 year A Over 1 year up to 5 years BC Over 5 years BD Households etc. 602315 Entrepreneurial households 6023151 Small houses, owner-occupied flats and condominiums 6P23151 Other collateral and unsecured 6R23151 Other collateral 6X23151 Other households 6023152 Small houses, owner-occupied flats and condominiums 6P23152 Other collateral and unsecured 6R23152 Other collateral 6X23152 Non-profit institutions serving households 6023153 Counterparties in EMU countries 60232 Monetary financial institutions 602321 Public sector excl. central banks 602322 States 6023221 States/provinces 6023222 Municipalities 6023223 Social security funds 6023224 Insurance companies 60232911 Pension institutions 60232912 Investment funds, except money market funds 1) 6023297 Other financial companies, non-MFI 2) 6023292 Non-financial corporate sector 6023293 Original interest fixing period up to 1 year A Over 1 year up to 5 years BC Over 5 years BD Households etc. 6023296 Small houses, owner-occupied flats and condominiums 6P23296 Other real estate 6G23296 Other collateral and unsecured 6R23296 Other collateral 6X23296 Non-profit institutions serving households 6023295 Counterparties in other EU countries 60235 Counterparties in other parts of the world 60233 Only sold or otherwise divested loans at securitization shall be included in outstanding amounts.
1) Non-monetary securities funds and alternative investment funds.
2) Here included e.g. non-monetary securities companies and fund commissionaires.

RBFS 2021:2
Outstanding amounts of securitized and sold loans administered and affecting the loan stock (derecognized from the balance sheet) Counterparty to the loan Counterparty at securitized and sold loans, SEK thousand Total currencies Counterparties in Sweden Counterparties in EMU countries Counterparties in other EU countries Counterparties in other countries FVC MFI Other institutions FVC MFI Other institutions FVC MFI Other institutions FVC MFI Other institutions Counterparties in Sweden 60241 Monetary financial institutions 602411 Public sector excl. central banks 602412 Riksbank 6024121 Municipalities and regions 6024122 Social security funds 6024123 State administration excl. RGK 6024129 Insurance companies 60241331 Pension institutions 60241332 Investment funds, excl. money market funds 1) 6024131 Other financial institutions, not MFI 2) 6024134 Non-financial corporate sector 602414 Original maturity up to 1 year A Over 1 year up to 5 years BC Over 5 years BD Households etc. 602415 Entrepreneurial households 6024151 Small houses, owner-occupied flats and condominiums 6P24151 Other collateral and unsecured 6R24151 Other collateral 6X24151 Other households 6024152 Small houses, owner-occupied flats and condominiums 6P24152 Other collateral and unsecured 6R24152 Other collateral 6X24152 Non-profit institutions serving households 6024153 Counterparties in EMU countries 60242 Monetary financial institutions 602421 Public sector excl. central banks 602422 States 6024221 States/provinces 6024222 Municipalities 6024223 Social security funds 6024224 Insurance companies 60242911 Pension institutions 60242912 Investment funds, excl. money market funds 1) 6024297 Other financial institutions, not MFI 2) 6024292 Non-financial corporate sector 6024293 Original maturity up to 1 year A Over 1 year up to 5 years BC Over 5 years BD Households etc. 6024296 Small houses, owner-occupied flats and condominiums 6P24296 Other real estate 6G24296 Other collateral and unsecured 6R24296 Other collateral 6X24296 Non-profit institutions serving households 6024295 Counterparties in other EU countries 60245 Counterparties in other countries 60243 Only sold or otherwise divested loans at securitization shall be included in outstanding amounts.
1) Non-monetary securities funds and alternative investment funds.
2) This includes among others non-monetary securities companies and fund commissionaires.
Appendix 1d Bought Sold loans outstanding

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Appendix 1e MH Assets
INTERCOMPANIES WITH OWN BRANCHES
Stocks/Assets
Row Amount in SEK thousand
Swedish krona Euro Other EU currencies Other foreign currencies Lending to own branches abroad 1) 103042 Lending to own branches in EMU countries 1030212 Overnight loans 1031212 Repos 1035212 Transaction account with credit and revolving loan 1032212 Other lending 1039212 Original maturity up to 3 months AA Over 3 months up to 1 year AB Over 1 year up to 5 years BC Over 5 years BD Lending to own branches in other EU 1030512 Overnight loans 1031512 Repos 1035512 Other lending 1039512 Original maturity up to 1 year A Original maturity over 1 year B Lending to own branches in other countries 1030312 Overnight loans 1031312 Repos 1035312 Other lending 1039312 Original maturity up to 1 year A Original maturity over 1 year B Bonds and other interest-bearing securities 2) 105042 Issued by own branches in EMU countries 1050212 * * * * Maturity up to 1 year A * * * * Maturity over 1 year up to 2 years BA * * * * Maturity over 2 years BB * * * * Issued by own branches in other EU 1050512 * * * * Maturity up to 1 year A * * * * Maturity over 1 year up to 2 years BA * * * * Maturity over 2 years BB * * * * Issued by own branches in other countries 1050312 * * * * Maturity up to 1 year A * * * * Maturity over 1 year up to 2 years BA * * * * Maturity over 2 years BB * * * * Other assets 113042 Fund settlement claims 113142 Derivative instruments 113242 For protection of claims 113342 Accounting adjustments 113442 Other 113942 Prepaid expenses and accrued income 114042 Accrued interest on lending 114142 Accrued interest on bonds 114242 Other 114942 Total assets 120042 Total assets 122042
1) With maturity for lending is meant here the loan's original maturity.
2) Maturity for bonds and other interest-bearing securities refers to the original maturity from issuance to maturity.

Does not need to be reported by reporters of monthly VINN statistics
Specification to row 1030212 Lending syndicated loans. Row Amount in SEK thousand Lending syndicated loans Swedish krona Euro Other EU currencies Other foreign currencies Own branches in EMU countries 103S212

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Appendix 1e MH Liabilities
INTERCOMPANIES WITH OWN BRANCHES
Stocks/Liabilities
Row Amount in SEK thousand
Swedish krona Euro Other EU currencies Other foreign currencies In- and borrowing from own branches abroad 1) 201042 In- and borrowing from own branches in EMU 2010212 Overnight loans 2011212 Repos 2015212 Spot accounts 2012212 Deposits with agreed maturity 2013212 Maturity up to 3 months AA Maturity over 3 months up to 1 year AB Maturity over 1 year up to 2 years BA Maturity over 2 years BB Deposits with notice period or limited number of withdrawals 2014212 Maturity up to 3 months or limited number of free withdrawals AA Maturity over 3 months up to 1 year AB Maturity over 1 year up to 2 years BA Maturity over 2 years BB In- and borrowing from own branches in other EU 2010512 Overnight loans 2011512 Repos 2015512 Other in- and borrowing 2019512 Maturity up to 1 year A Maturity over 1 year B In- and borrowing from own branches in other countries 2010312 Overnight loans 2011312 Repos 2015312 Other in- and borrowing 2019312 Maturity up to 1 year A Maturity over 1 year B Issued securities 2) 203042 Maturity up to 1 year 203042A * * * * Full purchase price guaranteed back at maturity 203G42A * * * * Full purchase price not guaranteed back at maturity 203H42A * * * * Maturity over 1 year up to 2 years 203042BA * * * * Full purchase price guaranteed back at maturity 203G42BA * * * * Full purchase price not guaranteed back at maturity 203H42BA * * * * Maturity over 2 years 203042BB * * * * Full purchase price guaranteed back at maturity 203G42BB * * * * Full purchase price not guaranteed back at maturity 203H42BB * * * * Other liabilities 204042 Fund settlement liabilities 204142 Derivative instruments 204242 Accounting adjustments 204442 Other 204942 Accrued expenses and prepaid income 205042 Accrued interest on in- and borrowing 205142 Accrued interest on bonds 205242 Other 205942 Provisions 206042 Subordinated loans 207142 Balanced profit or loss 213042 Accumulated result 214042 Total liabilities 220042 Total liabilities 222042
1) Maturity for in- and borrowing refers to original maturity. With maturity is meant here the time during which the deposit is locked
or surrounded by withdrawal restrictions, which may differ from the interest fixation period.
2) With maturity for issued securities is meant original maturity. With maturity is meant here the time from issuance to maturity.

Does not need to be reported by reporters of monthly VINN statistics
Specification to row 201042 Transferable in- and borrowing Row Amount in SEK thousand Transferable in- and borrowing Swedish krona Euro Other EU currencies Other foreign currencies In- and borrowing from own branches in EMU 2017212 In- and borrowing from own branches in other EU 2017512 In- and borrowing from own branches in other countries 2017312

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Appendix 1e MH Currency Stocks Specification of Other EU currencies and Other foreign currencies Row Total other Amount in SEK thousand Total other EU currency Other EU currency Other EU currency Other foreign currency USD JPY CHF GBP NOK Others
Lending Assets 1) 103042
Own branches in EMU countries 1030212 Own branches in other EU countries 1030512 Original maturity up to 1 year A Original maturity over 1 year B Own branches in other countries 1030312 Original maturity up to 1 year A Original maturity over 1 year B Bonds and other interest-bearing securities 10504 * * * * * * * * Own branches in EMU countries 1050212 * * * * * * * * * * Own branches in other EU countries 1050512 * * * * * * * * * * Own branches in other countries 1050312 * * * * * * * * * * In- and borrowing Liabilities 2) 201042 Own branches in EMU countries 2010212 Own branches in other EU countries 2010512 Maturity up to 1 year A Maturity over 1 year B Own branches in other countries 2010312 Maturity up to 1 year A Maturity over 1 year B Issued securities 2030412 * * * * * * * * Maturity up to 1 year A * * * * * * * * * * Maturity over 1 year up to 2 years BA * * * * * * * * * * Maturity over 2 years BB * * * * * * * * * * Subordinated loans 207142 * * * * * * * * * *
1) With maturity for lending is meant here the loan's original maturity.
2) Maturity for in- and borrowing refers to original maturity. With maturity is meant here the time during which the deposit is locked

Does not need to be reported by reporters of monthly VINN statistics
or has withdrawal restrictions, which may differ from the interest fixation period.

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Appendix 1e MH Country Country distribution excl. Sweden. Stocks/Specification: Row Total Amount in SEK thousand Total others Other EMU countries EMU country EMU country Other EU countries Other EU country Other EU country other countries
Lending to own branches Assets 103042 Securities issued by own branches 1) 105042 * * * * * * * * * * Maturity up to 1 year A * * * * * * * * * * Maturity over 1 year up to 2 years BA * * * * * * * * * * Maturity over 2 years BB * * * * * * * * * * In- and borrowing from own branches Liabilities 201042
1) Maturity for bonds and other interest-bearing securities refers to the original maturity from issuance to maturity, i.e. not interest fixation period.

Does not need to be reported by reporters of monthly VINN statistics

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Appendix 1f Revaluations Spec T2
Revaluations (value changes)/Assets Specification to row 102 Collateralizable government debt securities etc. 1) Does not need to be provided by reporters of monthly VINN statistics Row Amount in SEK thousand Swedish krona Euro Other EU currencies Other foreign currencies Collateralizable government debt securities etc. 302 Counterparties in Sweden 30201 Riksbank 2) 3020111 Maturity up to 1 year A Maturity over 1 year up to 2 years BA Maturity over 2 years BB The State 3020121 Maturity up to 1 year A Maturity over 1 year up to 2 years BA Maturity over 2 years BB Municipalities and regions 3020122 Maturity up to 1 year A Maturity over 1 year up to 2 years BA Maturity over 2 years BB Counterparties in EMU countries 30202 Central banks etc. 3) 3020211 Maturity up to 1 year A Maturity over 1 year up to 2 years BA Maturity over 2 years BB Public sector excl. central banks 302022 Maturity up to 1 year A Maturity over 1 year up to 2 years BA Maturity over 2 years BB States 3020221 Maturity up to 1 year A Maturity over 1 year up to 2 years BA Maturity over 2 years BB States/provinces 3020222 Maturity up to 1 year A Maturity over 1 year up to 2 years BA Maturity over 2 years BB Municipalities 3020223 Maturity up to 1 year A Maturity over 1 year up to 2 years BA Maturity over 2 years BB Social security funds 3020224 Maturity up to 1 year A Maturity over 1 year up to 2 years BA Maturity over 2 years BB Other counterparties 302029 Maturity up to 1 year A Maturity over 1 year up to 2 years BA Maturity over 2 years BB

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Appendix 1f Revaluations Spec T2
Counterparties in other EU countries 30205 Central banks etc. 3) 3020511 Maturity up to 1 year A Maturity over 1 year up to 2 years BA Maturity over 2 years BB Public sector excl. central banks 302052 Maturity up to 1 year A Maturity over 1 year up to 2 years BA Maturity over 2 years BB Other counterparties 302059 Maturity up to 1 year A Maturity over 1 year up to 2 years BA Maturity over 2 years BB Counterparties in other countries 30203 Central banks etc. 3) 3020311 Maturity up to 1 year A Maturity over 1 year up to 2 years BA Maturity over 2 years BB Public sector excl. central banks 302033 Maturity up to 1 year A Maturity over 1 year up to 2 years BA Maturity over 2 years BB Other counterparties 302039 Maturity up to 1 year A Maturity over 1 year up to 2 years BA Maturity over 2 years BB
1) Maturity for collateralizable government debt securities refers to the original maturity.
With maturity is meant here the time from issuance to maturity (i.e. not interest fixation period).
2) Riksbank certificates shall be included here.
3) Here shall also other MFI's/banks' securities be included if collateralizability follows from national legislation.

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Appendix 1f Revaluations Spec T3 Counterp
Revaluations (recognized credit losses during the period)/Assets Specification to part of row 103 Lending. Some counterparties and maturity. Row Amount in SEK thousand Swedish krona Euro Other EU currencies Other foreign currencies Lending 303 Counterparties in Sweden 30301 Monetary financial institutions 303011 Riksbank 3030111 Monetary financial institutions excl. Riksbank 3030118 Public sector 303012 Riksgäldskontoret 3030121 Municipalities and regions 3030122 Social security funds 3030123 State administration excl. RGK 3030129 Other counterparties 303019 Investment funds, excl. money market funds 3030131 Non-monetary securities companies and fund commissionaires 3030132 Insurance companies 30301331 Pension institutions 30301332 Securitization institutions (FVC) 3030135 Other financial institutions, not MFI 3030139 Non-financial corporate sector 303014 Households etc. 303015 Entrepreneurial households 3030151 Other households 3030152 Non-profit institutions serving households 3030153 Counterparties in EMU countries 30302 Monetary financial institutions 303021 Central banks 3030211 Central banks, excl. European Central Bank 30302111 European Central Bank 30302112 Money market funds 3030216 Other monetary financial institutions 3030214 Public sector excl. central banks 303022 States 3030221 States/provinces 3030222 Municipalities 3030223 Social security funds 3030224 Other counterparties 303029 Insurance companies 30302911 Pension institutions 30302912 Investment funds, excl. money market funds 3030297 Securitization institutions, FVC 3030298 Other financial institutions, not MFI 3030292 Non-financial corporate sector 3030293 Households 3030294 Non-profit institutions serving households 3030295 Counterparties in other EU countries 30305 Monetary financial institutions 303051 Non-MFI 303058 Counterparties in other countries 30303 Monetary financial institutions/ Banks 303031 Non-MFI / not bank 303038

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Appendix 1f Revaluations T3 Collateral
Revaluations (recognized credit losses during the period)/Assets Specification to part of row 103 Lending. Collateral, maturity Row Amount in SEK thousand Lending Swedish krona Euro Other EU currencies Other foreign currencies Households in Sweden 303015 Entrepreneurial households 3030151 Small houses and owner-occupied flats 3Q30151 Condominiums 3D30151 Other collateral and unsecured 3R30151 Motor vehicles 3S30151 Other collateral 3X30151 Other households 3030152 Small houses and owner-occupied flats 3Q30152 Condominiums 3D30152 Other collateral and unsecured 3R30152 Motor vehicles 3S30152 Other collateral 3X30152 Households in EMU countries 3030294 Small houses and owner-occupied flats 3Q30294 Condominiums 3D30294 Other real estate 3G30294 Other collateral and unsecured 3R30294 Other collateral 3X30294

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Appendix 1f Revaluations Spec T3 Syndi.loans
Revaluations (recognized credit losses during the period)/Assets Specification to row 103 Lending syndicated loans. Counterparties. Row Amount in SEK thousand Lending syndicated loans Swedish krona Euro Other EU currencies Other foreign currencies Counterparties in Sweden 303S1 Monetary financial institutions 303S11 Public sector 303S12 Non-financial corporate sector 303S14 Other counterparties 303S199 Counterparties in EMU countries 303S2 Monetary financial institutions 303S21 Public sector 303S22 Non-financial corporate sector 303S293 Other counterparties 303S299

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Appendix 1f Revaluations Spec T5
Revaluations (value changes during the period)/Assets Spec. to row 105 Bonds and other interest-bearing securities. Counterparties and maturity. 1) Does not need to be provided by reporters of monthly VINN statistics Row Amount in SEK thousand Swedish krona Euro Other EU currencies Other foreign currencies Bonds and other interest-bearing securities 305 Counterparties in Sweden 30501 The State 3050121 Maturity up to 1 year A Maturity over 1 year up to 2 years BA Maturity over 2 years BB Municipalities and county councils 3050122 Maturity up to 1 year A Maturity over 1 year up to 2 years BA Maturity over 2 years BB Monetary financial institutions 305011 Maturity up to 1 year A Maturity over 1 year up to 2 years BA Maturity over 2 years BB Other counterparties 305019 Maturity up to 1 year A Maturity over 1 year up to 2 years BA Maturity over 2 years BB Non-monetary securities companies and fund commissionaires 3050132 Maturity up to 1 year A Maturity over 1 year up to 2 years BA Maturity over 2 years BB Insurance companies 30501331 Maturity up to 1 year A Maturity over 1 year up to 2 years BA Maturity over 2 years BB Pension institutions 30501332 Maturity up to 1 year A Maturity over 1 year up to 2 years BA Maturity over 2 years BB Securitization institutions (FVC) 3050135 Maturity up to 1 year A Maturity over 1 year up to 2 years BA Maturity over 2 years BB Other financial institutions, not MFI 2) 3050139 Maturity up to 1 year A Maturity over 1 year up to 2 years BA Maturity over 2 years BB Non-financial corporate sector 305014 Maturity up to 1 year A Maturity over 1 year up to 2 years BA Maturity over 2 years BB Households etc. 305015 Maturity up to 1 year A Maturity over 1 year up to 2 years BA Maturity over 2 years BB

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Appendix 1f Revaluations Spec T5
Counterparties in EMU countries 30502 Monetary financial institutions 305021 Maturity up to 1 year A Maturity over 1 year up to 2 years BA Maturity over 2 years BB Public sector excl. central banks 305022 Maturity up to 1 year A Maturity over 1 year up to 2 years BA Maturity over 2 years BB States 3050221 Maturity up to 1 year A Maturity over 1 year up to 2 years BA Maturity over 2 years BB States/provinces 3050222 Maturity up to 1 year A Maturity over 1 year up to 2 years BA Maturity over 2 years BB Municipalities 3050223 Maturity up to 1 year A Maturity over 1 year up to 2 years BA Maturity over 2 years BB Social security funds 3050224 Maturity up to 1 year A Maturity over 1 year up to 2 years BA Maturity over 2 years BB Other counterparties 305029 Maturity up to 1 year A Maturity over 1 year up to 2 years BA Maturity over 2 years BB Insurance companies 30502911 Maturity up to 1 year A Maturity over 1 year up to 2 years BA Maturity over 2 years BB Pension institutions 30502912 Maturity up to 1 year A Maturity over 1 year up to 2 years BA Maturity over 2 years BB Securitization institutions (FVC) 3050298 Maturity up to 1 year A Maturity over 1 year up to 2 years BA Maturity over 2 years BB Other financial institutions, not MFI 3050292 Maturity up to 1 year A Maturity over 1 year up to 2 years BA Maturity over 2 years BB Non-financial corporate sector 3050293 Maturity up to 1 year A Maturity over 1 year up to 2 years BA Maturity over 2 years BB Households etc. 3050296 Maturity up to 1 year A Maturity over 1 year up to 2 years BA Maturity over 2 years BB

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Appendix 1f Revaluations Spec T5
Counterparties in other EU countries 30505 Monetary financial institutions 305051 Maturity up to 1 year A Maturity over 1 year up to 2 years BA Maturity over 2 years BB Public sector excl. central banks 305052 Maturity up to 1 year A Maturity over 1 year up to 2 years BA Maturity over 2 years BB Other counterparties 305059 Maturity up to 1 year A Maturity over 1 year up to 2 years BA Maturity over 2 years BB Counterparties in other countries 30503 Monetary financial institutions / Banks 305031 Maturity up to 1 year A Maturity over 1 year up to 2 years BA Maturity over 2 years BB Public sector excl. central banks 305033 Maturity up to 1 year A Maturity over 1 year up to 2 years BA Maturity over 2 years BB Other counterparties 305039 Maturity up to 1 year A Maturity over 1 year up to 2 years BA Maturity over 2 years BB
1) Maturity for bonds and other interest-bearing securities refers to the original maturity.
With maturity is meant here the time from issuance to maturity, i.e. not interest fixation period.
2) This includes other financial institutions than MFI, non-monetary securities companies and fund commissionaires, insurance companies,
pension institutions and securitization institutions (FVC).

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Appendix 1f Revaluations Spec T6
Revaluations (value changes during the period)/Assets Specification to row 106 Shares and participations Does not need to be provided by reporters of monthly VINN statistics Row Amount in SEK thousand Swedish krona Euro Other EU currencies Other foreign currencies Shares and participations 306 Shares listed for trading on market/platform 3061 Counterparties in Sweden 30611 Monetary financial institutions 306111 Banks 3061112 Housing institutions 3061114 Other monetary credit market companies 3061115 Monetary securities companies and fund commissionaires 3061117 Other monetary financial institutions 3061119 Other counterparties 306119 Non-monetary securities companies and fund commissionaires 3061132 Insurance companies 30611331 Pension institutions 30611332 Securitization institutions, FVC 3061135 Other financial institutions, not MFI 3061139 Financial service companies 30611391 Non-profit organizations of financial companies 30611392 Investment companies 30611393 Financial companies with lending operations 30611394 Other financial intermediaries 30611399 Non-financial corporate sector 306114 Counterparties in EMU countries 30612 Monetary financial institutions 306121 Insurance companies 30612911 Pension institutions 30612912 Securitization institutions, FVC 3061298 Other financial institutions, not MFI 3061292 Non-financial corporate sector 3061293 Counterparties in other EU countries 30615 Monetary financial institutions 306151 Non-MFI 306158 Counterparties in other countries 30613 Monetary financial institutions / banks 306131 Non-MFI / not bank 306138 Shares not listed for trading 3062 Counterparties in Sweden 30621 Monetary financial institutions 306211 Banks 3062112 Housing institutions 3062114 Other monetary credit market companies 3062115 Monetary securities companies fund commissionaires 3062117 Other monetary financial institutions 3062119 Other counterparties 306219 Non-monetary securities companies fund commissionaires 3062132 Insurance companies 30621331 Pension institutions 30621332 Securitization institutions, FVC 3062135 Other financial institutions, not MFI 3062139 Financial service companies 30621391 Non-profit organizations of financial companies 30621392 Investment companies 30621393 Financial companies with lending operations 30621394 Other financial intermediaries 30621399 Non-financial corporate sector 306214

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Appendix 1f Revaluations Spec T6
Counterparties in EMU countries 30622 Monetary financial institutions 306221 Insurance corporations 30622911 Pension funds 30622912 Securitization vehicles, SIVs 3062298 Other financial corporations, except MFIs 3062292 Non-financial corporate sector 3062293 Counterparties in other EU countries 30625 Monetary financial institutions 306251 Non-MFIs 306258 Counterparties in other countries 30623 Monetary financial institutions / banks 306231 Non-MFIs / non-banks 306238 Shares in money market and investment funds 3063 Counterparties in Sweden 30631 Money market funds 3063116 Investment funds, excluding money market funds 1) 3063131 Counterparties in EMU countries 30632 Money market funds 3063216 Investment funds, excluding money market funds 1) 3063297 Counterparties in other EU countries 30635 Money market funds 3063516 Investment funds, excluding money market funds 1) 30635921 Counterparties in other countries 30633 Money market funds 3063316 Investment funds, excluding money market funds 1) 30633921 Other equity holdings 3064 Counterparties in Sweden 30641 Monetary financial institutions 306411 Non-MFIs 306419 Insurance corporations 30641331 Pension funds 30641332 Securitization vehicles, SIVs 3064135 Other financial corporations, except MFIs 3064139 Non-financial corporate sector 306414 Counterparties in EMU countries 30642 Monetary financial institutions 306421 Non-MFIs 306429 Insurance corporations 30642911 Pension funds 30642912 Securitization vehicles, SIVs 3064298 Other financial corporations, except MFIs 3064292 Non-financial corporate sector 3064293 Counterparties in other EU countries 30645 Monetary financial institutions 306451 Non-MFIs 306458 Counterparties in other countries 30643 Monetary financial institutions / banks 306431 Non-MFIs / non-banks 306438
1) Non-monetary investment funds and alternative investment funds.
Counterparty refers to the issuer of the share or unit. The company's residence, not where the share is traded, determines the country distribution. Listed shares refer to shares traded on a regulated market or trading platform. Unlisted shares refer to shares without continuous, market-based quotation.

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Appendix 1f Revaluations Spec T7 etc.
Revaluations (value changes, amortizations and write-downs during the period)/Assets Row Amount in SEK thousand Swedish krona Euro Other EU currencies Other foreign currencies Assets Intangible fixed assets 309 Tangible assets 310 Specification to row 113 Other assets Row Amount in SEK thousand Swedish krona Euro Other EU currencies Other foreign currencies Other assets 313 Derivative instruments 3132 Counterparties in Sweden 31321 Monetary financial institutions 313211 Riksbank 3132111 Banks 3132112 Bank branches of banks abroad 3132113 Housing institutions 3132114 Other monetary credit market corporations 3132115 Money market funds 3132116 Monetary securities corporations and fund commissionaires 3132117 Other monetary financial institutions 3132119 Public sector 313212 Swedish National Debt Office 3132121 Municipalities and regions 3132122 Social security funds 3132123 State administration except SNO 3132129 Other counterparties 313219 Investment funds, excluding money market funds 3132131 Non-monetary securities corporations and fund commissionaires 3132132 Insurance corporations 31321331 Pension funds 31321332 Securitization vehicles, SIVs 3132135 Other financial corporations, except MFIs 3132139 Financial service corporations 31321391 Non-profit institutions of financial corporations 31321392 Investment companies 31321393 Financial corporations with lending activities 31321394 Intra-group financial institutions and lending companies 31321395 Other financial intermediaries 31321399 Non-financial corporate sector 313214 Households etc. 313215 Entrepreneurial households 3132151 Other households 3132152 Non-profit institutions of households 3132153 Counterparties in EMU countries 31322 Monetary financial institutions 313221 Non-MFIs 313229 Counterparties in other EU countries 31325 Counterparties in other countries 31323 For protection of claims 3133 Other 3139 Counterparties in Sweden 31391 Counterparties abroad 31394

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Appendix 1f Revaluations Spec S3 etc.
Revaluations (value changes, write-ups and provisions during the period)/Liabilities and equity Specification to row 206 Provisions and row 211 Revaluation reserve Row Amount in SEK thousand Swedish krona Euro Other EU currencies Other foreign currencies Liabilities and equity Provisions 406 Revaluation reserve 411 Specification to row 204 Other liabilities Row Amount in SEK thousand Swedish krona Euro Other EU currencies Other foreign currencies Other liabilities 404 Derivative instruments 4042 Counterparties in Sweden 40421 Monetary financial institutions 404211 Riksbank 4042111 Banks 4042112 Bank branches of banks abroad 4042113 Housing institutions 4042114 Other monetary credit market corporations 4042115 Money market funds 4042116 Monetary securities corporations and fund commissionaires 4042117 Other monetary financial institutions 4042119 Public sector 404212 Swedish National Debt Office 4042121 Municipalities and regions 4042122 Social security funds 4042123 State administration except Swedish National Debt Office 4042129 Other counterparties 404219 Investment funds, excluding money market funds 4042131 Non-monetary securities corporations and fund commissionaires 4042132 Insurance corporations 40421331 Pension funds 40421332 Securitization vehicles, SIVs 4042135 Other financial corporations, except MFIs 4042139 Financial service corporations 40421391 Non-profit institutions of financial corporations 40421392 Investment companies 40421393 Financial corporations with lending activities 40421394 Intra-group financial institutions and lending companies 40421395 Other financial intermediaries 40421399 Non-financial corporate sector 404214 Households etc. 404215 Entrepreneurial households 4042151 Other households 4042152 Non-profit institutions of households 4042153 Counterparties in EMU countries 40422 Monetary financial institutions 404221 Non-MFIs 404229 Counterparties in other EU countries 40425 Counterparties in other countries 40423 Short positions 4045 * * * * Other 4049 Counterparties in Sweden 40491 Counterparties abroad 40494

Not required to be reported by reporters of monthly VINN statistics

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Revaluations (Value Changes)
Other liabilities. Borrowed instruments in short positions Short positions in interest-bearing securities Not required to be reported by reporters of monthly VINN statistics Row Amount in SEK thousand Swedish krona Euro Other EU currencies Other foreign currencies Interest-bearing securities, collateralizable and others 1) A4045 Counterparties in Sweden A40451 Monetary financial institutions A404511 Riksbank A4045111 Maturity up to 1 year A Maturity over 1 year up to 2 years BA Maturity over 2 years BB Monetary financial institutions excl. Riksbank A4045118 Maturity up to 1 year A Maturity over 1 year up to 2 years BA Maturity over 2 years BB State A4045121 Maturity up to 1 year A Maturity over 1 year up to 2 years BA Maturity over 2 years BB Municipalities and regions A4045122 Maturity up to 1 year A Maturity over 1 year up to 2 years BA Maturity over 2 years BB Other counterparties A404519 Maturity up to 1 year A Maturity over 1 year up to 2 years BA Maturity over 2 years BB Non-monetary securities corporations and fund commissionaires A4045132 Maturity up to 1 year A Maturity over 1 year up to 2 years BA Maturity over 2 years BB Insurance corporations A40451331 Maturity up to 1 year A Maturity over 1 year up to 2 years BA Maturity over 2 years BB Pension funds A40451332 Maturity up to 1 year A Maturity over 1 year up to 2 years BA Maturity over 2 years BB Securitization vehicles (SIVs) A4045135 Maturity up to 1 year A Maturity over 1 year up to 2 years BA Maturity over 2 years BB Other financial corporations, except MFIs 2) A4045139 Maturity up to 1 year A Maturity over 1 year up to 2 years BA Maturity over 2 years BB Non-financial corporate sector A404514 Maturity up to 1 year A Maturity over 1 year up to 2 years BA Maturity over 2 years BB Households etc. A404515 Maturity up to 1 year A Maturity over 1 year up to 2 years BA Maturity over 2 years BB

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Counterparties in EMU countries A40452 Monetary financial institutions A404521 Maturity up to 1 year A Maturity over 1 year up to 2 years BA Maturity over 2 years BB Public sector excl. central banks A404522 Maturity up to 1 year A Maturity over 1 year up to 2 years BA Maturity over 2 years BB States A4045221 Maturity up to 1 year A Maturity over 1 year up to 2 years BA Maturity over 2 years BB Sub-states A4045222 Maturity up to 1 year A Maturity over 1 year up to 2 years BA Maturity over 2 years BB Municipalities A4045223 Maturity up to 1 year A Maturity over 1 year up to 2 years BA Maturity over 2 years BB Social security funds A4045224 Maturity up to 1 year A Maturity over 1 year up to 2 years BA Maturity over 2 years BB Other counterparties A404529 Maturity up to 1 year A Maturity over 1 year up to 2 years BA Maturity over 2 years BB Insurance corporations A40452911 Maturity up to 1 year A Maturity over 1 year up to 2 years BA Maturity over 2 years BB Pension funds A40452912 Maturity up to 1 year A Maturity over 1 year up to 2 years BA Maturity over 2 years BB Securitization vehicles (SIVs) A4045298 Maturity up to 1 year A Maturity over 1 year up to 2 years BA Maturity over 2 years BB Other financial corporations, except MFIs A4045292 Maturity up to 1 year A Maturity over 1 year up to 2 years BA Maturity over 2 years BB Non-financial corporate sector A4045293 Maturity up to 1 year A Maturity over 1 year up to 2 years BA Maturity over 2 years BB Households etc. A4045296 Maturity up to 1 year A Maturity over 1 year up to 2 years BA Maturity over 2 years BB

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Counterparties in other EU countries A40455 Monetary financial institutions A404551 Maturity up to 1 year A Maturity over 1 year up to 2 years BA Maturity over 2 years BB Public sector excl. central banks A404552 Maturity up to 1 year A Maturity over 1 year up to 2 years BA Maturity over 2 years BB Other counterparties A404559 Maturity up to 1 year A Maturity over 1 year up to 2 years BA Maturity over 2 years BB Counterparties in other countries A40453 Monetary financial institutions / Banks A404531 Maturity up to 1 year A Maturity over 1 year up to 2 years BA Maturity over 2 years BB Public sector excl. central banks A404533 Maturity up to 1 year A Maturity over 1 year up to 2 years BA Maturity over 2 years BB Other counterparties A404539 Maturity up to 1 year A Maturity over 1 year up to 2 years BA Maturity over 2 years BB
1) Maturity for bonds and other interest-bearing securities refers to the original maturity.
Maturity here means the time from issuance to maturity, i.e. not the interest fixation period.
2) This includes other financial corporations except MFIs, non-monetary securities corporations and fund commissionaires, insurance corporations,
pension funds and securitization vehicles (SIVs). Shares in investment funds shall be reported in the table below.

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Short positions in shares and units Not required to be reported by reporters of monthly VINN statistics Row Amount in SEK thousand Swedish krona Euro Other EU currencies Other foreign currencies Shares and units B4045 Listed shares on market/platform BA4045 Counterparties in Sweden BA40451 Monetary financial institutions BA404511 Banks BA4045112 Housing institutions BA4045114 Other monetary credit market corporations BA4045115 Monetary securities corporations and fund commissionaires BA4045117 Other monetary financial institutions BA4045119 Other counterparties BA404519 Non-monetary securities corporations and fund commissionaires BA4045132 Insurance corporations BA40451331 Pension funds BA40451332 Securitization vehicles, SIVs BA4045135 Other financial corporations, except MFIs BA4045139 Financial service corporations BA40451391 Non-profit institutions of financial corporations BA40451392 Investment companies BA40451393 Financial corporations with lending activities BA40451394 Other financial intermediaries BA40451399 Non-financial corporate sector BA404514 Counterparties in EMU countries BA40452 Monetary financial institutions BA404521 Insurance corporations BA40452911 Pension funds BA40452912 Securitization vehicles, SIVs BA4045298 Other financial corporations, except MFIs BA4045292 Non-financial corporate sector BA4045293 Counterparties in other EU countries BA40455 Monetary financial institutions BA404551 Non-MFIs BA404558 Counterparties in other countries BA40453 Monetary financial institutions / banks BA404531 Non-MFIs / non-banks BA404538 Unlisted shares BB4045 Counterparties in Sweden BB40451 Monetary financial institutions BB404511 Banks BB4045112 Housing institutions BB4045114 Other monetary credit market corporations BB4045115 Monetary securities corporations and fund commissionaires BB4045117 Other monetary financial institutions BB4045119 Other counterparties BB404519 Non-monetary securities corporations and fund commissionaires BB4045132 Insurance corporations BB40451331 Pension funds BB40451332 Securitization vehicles, SIVs BB4045135 Other financial corporations, except MFIs BB4045139 Financial service corporations BB40451391 Non-profit institutions of financial corporations BB40451392 Investment companies BB40451393 Financial corporations with lending activities BB40451394 Other financial intermediaries BB40451399 Non-financial corporate sector BB404514

RBFS 2021:2
Counterparties in EMU countries BB40452 Monetary financial institutions BB404521 Insurance corporations BB40452911 Pension funds BB40452912 Securitization vehicles, SIVs BB4045298 Other financial corporations, except MFIs BB4045292 Non-financial corporate sector BB4045293 Counterparties in other EU countries BB40455 Monetary financial institutions BB404551 Non-MFIs BB404558 Counterparties in other countries BB40453 Monetary financial institutions / banks BB404531 Non-MFIs / non-banks BB404538 Shares in money market and investment funds BC4045 Counterparties in Sweden BC40451 Money market funds BC4045116 Investment funds, excluding money market funds 1) BC4045131 Counterparties in EMU countries BC40452 Money market funds BC4045216 Investment funds, excluding money market funds 1) BC4045297 Counterparties in other EU countries BC40455 Money market funds BC404551 Investment funds, excluding money market funds 1) BC40455921 Counterparties in other countries BC40453 Money market funds BC404531 Investment funds, excluding money market funds 1) BC40453921 Other equity holdings BD4045 Counterparties in Sweden BD40451 Monetary financial institutions BD404511 Non-MFIs BD404519 Insurance corporations BD40451331 Pension funds BD40451332 Securitization vehicles, SIVs BD4045135 Other financial corporations, except MFIs BD4045139 Non-financial corporate sector BD404514 Counterparties in EMU countries BD40452 Monetary financial institutions BD404521 Non-MFIs BD404529 Insurance corporations BD40452911 Pension funds BD40452912 Securitization vehicles, SIVs BD4045298 Other financial corporations, except MFIs BD4045292 Non-financial corporate sector BD4045293 Counterparties in other EU countries BD40455 Monetary financial institutions BD404551 Non-MFIs BD404558 Counterparties in other countries BD40453 Monetary financial institutions / banks BD404531 Non-MFIs / non-banks BD404538
1) Non-monetary investment funds and alternative investment funds.
Counterparty refers to the issuer of the share or unit. The company's residence, not where the share is traded, determines the country distribution. Listed shares refer to shares traded on a regulated market or trading platform. Unlisted shares refer to shares without continuous, market-based quotation.

RBFS 2021:2
Appendix 1f Reval Sold Loans
Revaluations. Write-offs (confirmed credit losses) in connection with loans being securitized or sold. Part of row 303 Revaluation lending During the period securitized or otherwise sold and disposed of loans that are administered and that affect the loan stock (derecognized from the balance sheet) Loan's counterparty, collateral and maturity 1) Row Counterparty for securitized or otherwise sold and disposed of loans, SEK thousand Currencies total Counterparties in Sweden Counterparties in EMU countries Counterparties in other EU countries Counterparties in other countries SIVs MFIs Other institutions SIVs MFIs Other institutions SIVs MFIs Other institutions SIVs MFIs Other institutions Counterparties in Sweden 80121 Monetary financial institutions 801211 Public sector excl. central banks 801212 Swedish National Debt Office 8012121 Municipalities and regions 8012122 Social security funds 8012123 State administration except SNO 8012129 Insurance corporations 80121331 Pension funds 80121332 Investment funds, excluding money market funds 2) 8012131 Other financial corporations, except MFIs 3) 8012134 Non-financial corporate sector 801214 Original interest fixation period up to 1 year A Over 1 year up to 5 years BC Over 5 years BD Households etc. 801215 Entrepreneurial households 8012151 Small houses, owner-occupied flats and condominiums 8P12151 Other collateral and unsecured 8R12151 Other collateral 8X12151 Other households 8012152 Small houses, owner-occupied flats and condominiums 8P12152 Other collateral and unsecured 8R12152 Other collateral 8X12152 Non-profit institutions of households 8012153 Counterparties in EMU countries 80122 Monetary financial institutions 801221 Public sector excl. central banks 801222 States 8012221 Sub-states 8012222 Municipalities 8012223 Social security funds 8012224 Insurance corporations 80122911 Pension funds 80122912 Investment funds, excluding money market funds 2) 8012297 Other financial corporations, except MFIs 3) 8012292 Non-financial corporate sector 8012293 Original interest fixation period up to 1 year A Over 1 year up to 5 years BC Over 5 years BD Households etc. 8012294 Small houses, owner-occupied flats and condominiums 8P12294 Other real estate 8G12294 Other collateral and unsecured 8R12294 Other collateral 8X12294 Non-profit institutions of households 8012295 Counterparties in other EU countries 80125 Counterparties in other countries 80123
1) Maturity here refers to the loan's original interest fixation period.
2) Non-monetary investment funds and alternative investment funds.
3) This includes among others non-monetary securities corporations and fund commissionaires.

RBFS 2021:2
Appendix 1f Reval Sold Loans
During the period securitized or otherwise sold and disposed of loans that are not administered and that affect the loan stock (derecognized from the balance sheet) Loan's counterparty, collateral and maturity 1) Row Counterparty for securitized or otherwise sold and disposed of loans, SEK thousand Currencies total Counterparties in Sweden Counterparties in EMU countries Counterparties in other EU countries Counterparties in other countries SIVs MFIs Other institutions SIVs MFIs Other institutions SIVs MFIs Other institutions SIVs MFIs Other institutions Counterparties in Sweden 70121 Monetary financial institutions 701211 Public sector excl. central banks 701212 Swedish National Debt Office 7012121 Municipalities and regions 7012122 Social security funds 7012123 State administration except SNO 7012129 Insurance corporations 70121331 Pension funds 70121332 Investment funds, excluding money market funds 2) 7012131 Other financial corporations, except MFIs 3) 7012134 Non-financial corporate sector 701214 Original interest fixation period up to 1 year A Over 1 year up to 5 years BC Over 5 years BD Households etc. 701215 Entrepreneurial households 7012151 Small houses, owner-occupied flats and condominiums 7P12151 Other collateral and unsecured 7R12151 Other collateral 7X12151 Other households 7012152 Small houses, owner-occupied flats and condominiums 7P12152 Other collateral and unsecured 7R12152 Other collateral 7X12152 Non-profit institutions of households 7012153 Counterparties in EMU countries 70122 Monetary financial institutions 701221 Public sector excl. central banks 701222 States 7012221 Sub-states 7012222 Municipalities 7012223 Social security funds 7012224 Insurance corporations 70122911 Pension funds 70122912 Investment funds, excluding money market funds 2) 7012297 Other financial corporations, except MFIs 3) 7012292 Non-financial corporate sector 7012293 Original interest fixation period up to 1 year A Over 1 year up to 5 years BC Over 5 years BD Households 7012294 Small houses, owner-occupied flats and condominiums 7P12294 Other real estate 7G12294 Other collateral and unsecured 7R12294 Other collateral 7X12294 Non-profit institutions of households 7012295 Counterparties in other EU countries 70125 Counterparties in other countries 70123
2) Non-monetary investment funds and alternative investment funds.
3) This includes among others non-monetary securities corporations and fund commissionaires.

RBFS 2021:2
Appendix 1g Revaluations MH
INTERBRANCH TRANSACTIONS WITH OWN BRANCHES Revaluations (confirmed credit losses on lending and value changes on financial instruments during the period)/Assets and liabilities Row Amount in SEK thousand Swedish krona Euro Other EU currencies Other foreign currencies Assets Lending to own branches abroad 303042 Lending to own branches in EMU countries 3030212 Lending to own branches in other EU 3030512 Lending to own branches in other countries 3030312 Bonds and other interest-bearing securities 1) 305042 * * * * Issued by own branches in EMU countries 3050212 * * * * Maturity up to 1 year A * * * * Maturity over 1 year up to 2 years BA * * * * Maturity over 2 years BB * * * * Issued by own branches in other EU 3050512 * * * * Maturity up to 1 year A * * * * Maturity over 1 year up to 2 years BA * * * * Maturity over 2 years BB * * * * Issued by own branches in other countries 3050312 * * * * Maturity up to 1 year A * * * * Maturity over 1 year up to 2 years BA * * * * Maturity over 2 years BB * * * * Other assets 313042 Derivative instruments 313242 For protection of claims 313342 Other 313942 Liabilities Other liabilities 404042 Derivative instruments 404242 Other 404942 Provisions 406042
1) Maturity for bonds and other interest-bearing securities refers to the original maturity.
Maturity here means the time from issuance to maturity (i.e. not the interest fixation period).

Not required to be reported by reporters of monthly VINN statistics
Specification to row 1030212 Lending syndicated loans. Row Amount in SEK thousand Lending syndicated loans Swedish krona Euro Other EU currencies Other foreign currencies Own branches in EMU countries 303S212

RBFS 2021:2
Appendix 1h Housing institutions' lending
Housing institutions' lending to Swedish and foreign non-MFIs distributed by collateral. Row New loans during the period, SEK thousand Position at end of period, SEK thousand Collateral Swedish krona Euro Other EU currencies Other foreign currencies Swedish krona Euro Other EU currencies Other foreign currencies Small houses 15 Owner-occupied flats 16 Condominiums 25 Multi-family houses 35 Commercial and office buildings 45 Direct loans to municipalities (other collateral) 52 Other 51 TOTAL (excl. building credits) 00 of which to condominium associations 01 of which loans with municipal guarantee 02 of which to housing 03 Loan conditions Row New during period, SEK thousand Original interest fixation period Total non-MFIs of which households Loans with floating rate (interest fixation period up to 3 months) 71 Loans with rate fixed < 5 years 72 Loans with rate fixed > = 5 years 73 Rate fixed 5 years 73A Rate fixed over 5 years 73B

RBFS 2021:2
Appendix 2 Outstanding Assets Outstanding stocks, amounts in SEK thousand

Assets
Row No.
Amounts within interest rate analysis Amounts outside interest rate analysis Total

Overnight loans
Repos
Transaction accounts with credit incl. revolving credits Other lending with original maturity (interest fixation period)

Total interest rate analysis
Total

Credit card credits * and revolving credits Other transaction accounts with credit

Up to 3 months
Over 3 months up to 1 year
Over 1 year up to 2 years
Over 2 years up to 3 years
Over 3 years up to 5 years
Over 5 years

Non-financial corporations
A103014
Loans with collateral
A1S3014
Unsecured loans and guarantees
A1N3014

Entrepreneurial households
A1030151
Small houses, owner-occupied flats and condominiums A1P30151 Condominiums A1D30151 Small houses and owner-occupied flats A1Q30151 Other guarantees (not state or municipal) A1L30151 Other collateral A1M30151 Unsecured loans A1N30151

Other households
A1030152
Small houses, owner-occupied flats and condominiums A1P30152 Condominiums A1D30152 Small houses and owner-occupied flats A1Q30152 Other guarantees (not state or municipal) A1L30152 Other collateral A1M30152 Unsecured loans A1N30152

Households' non-profit institutions A1030153

Interest rates, reported in %
Row No.
Overnight loans
Repos
Transaction accounts with credit incl. revolving credits Other lending with original maturity (interest fixation period)

Total interest rate analysis
Total

Credit card credits * and revolving credits Other transaction accounts with credit

Up to 3 months
Over 3 months up to 1 year
Over 1 year up to 2 years
Over 2 years up to 3 years
Over 3 years up to 5 years
Over 5 years

Non-financial corporations
B103014
Loans with collateral
B1S3014
Unsecured loans and guarantees
B1N3014

Entrepreneurial households
B1030151
Small houses, owner-occupied flats and condominiums B1P30151 Condominiums B1D30151 Small houses and owner-occupied flats B1Q30151 Other guarantees (not state or municipal) B1L30151 Other collateral B1M30151 Unsecured loans B1N30151

Other households
B1030152
Small houses, owner-occupied flats and condominiums B1P30152 Condominiums B1D30152 Small houses and owner-occupied flats B1Q30152 Other guarantees (not state or municipal) B1L30152 Other collateral B1M30152 Unsecured loans B1N30152

Households' non-profit institutions B1030153

Outstanding stocks, amounts in SEK thousand Row No. Remaining interest fixation period Amounts within interest rate analysis Total interest rate analysis

Up to 3 months
Over 3 months up to 6 months
Over 6 months up to 1 year
Over 1 year up to 2 years
Over 2 years

Non-financial corporations
C103014
Households etc.
C103015

Interest rates, reported in %
Row No.
Remaining interest fixation period Total interest rate analysis

Up to 3 months
Over 3 months up to 6 months
Over 6 months up to 1 year
Over 1 year up to 2 years
Over 2 years

Non-financial corporations
D103014
Households etc.
D103015

RBFS 2021:2
Appendix 2 Outstanding Assets

Outstanding stocks, amounts in SEK thousand Row No. Other lending excl. transaction accounts with credit and overnight loans

Entrepreneurial households
Other households

Condominiums
Small houses and owner-occupied flats Other collateral Condominiums Small houses and owner-occupied flats Other collateral

Loan-to-value [0, 5)%
1BEL5
Loan-to-value [5, 10)%
1BEL10
Loan-to-value [10, 15)%
1BEL15
Loan-to-value [15, 20)%
1BEL20
Loan-to-value [20, 25)%
1BEL25
Loan-to-value [25, 30)%
1BEL30
Loan-to-value [30, 35)%
1BEL35
Loan-to-value [35, 40)%
1BEL40
Loan-to-value [40, 45)%
1BEL45
Loan-to-value [45, 50)%
1BEL50
Loan-to-value [50, 55)%
1BEL55
Loan-to-value [55, 60)%
1BEL60
Loan-to-value [60, 65)%
1BEL65
Loan-to-value [65, 70)%
1BEL70
Loan-to-value [70, 75)%
1BEL75
Loan-to-value [75, 80)%
1BEL80
Loan-to-value [80, 85)%
1BEL85
Loan-to-value [85, 90)%
1BEL90
Loan-to-value [90, 95)%
1BEL95
Loan-to-value [95, 100)%
1BEL100
Loan-to-value ≥100%
1BEL100+
Unknown loan-to-value
1BEL?
Total other lending with interest fixation period 1BEL

Interest rates, reported in %
Row No.
Other lending excl. transaction accounts with credit and overnight loans

Entrepreneurial households
Other households

Condominiums
Small houses and owner-occupied flats Other collateral Condominiums Small houses and owner-occupied flats Other collateral

Loan-to-value [0, 5)%
2BEL5
Loan-to-value [5, 10)%
2BEL10
Loan-to-value [10, 15)%
2BEL15
Loan-to-value [15, 20)%
2BEL20
Loan-to-value [20, 25)%
2BEL25
Loan-to-value [25, 30)%
2BEL30
Loan-to-value [30, 35)%
2BEL35
Loan-to-value [35, 40)%
2BEL40
Loan-to-value [40, 45)%
2BEL45
Loan-to-value [45, 50)%
2BEL50
Loan-to-value [50, 55)%
2BEL55
Loan-to-value [55, 60)%
2BEL60
Loan-to-value [60, 65)%
2BEL65
Loan-to-value [65, 70)%
2BEL70
Loan-to-value [70, 75)%
2BEL75
Loan-to-value [75, 80)%
2BEL80
Loan-to-value [80, 85)%
2BEL85
Loan-to-value [85, 90)%
2BEL90
Loan-to-value [90, 95)%
2BEL95
Loan-to-value [95, 100)%
2BEL100
Loan-to-value ≥100%
2BEL100+
Unknown loan-to-value
2BEL?
Total other lending with interest fixation period 2BEL

Color explanation:
Shall not be filled in, values are taken from the corresponding row in the table above. Not to be filled in. *) Credit card credits refer to credit that has not been settled at the next billing after the card has been used and where interest usually accrues on the credit. Payment card receivables (zero percent interest) are not included here but fall under the column Other transaction accounts with credit and revolving credits. The counterparty is the party liable for payment to the lender. The reporting concerns only lending and borrowing in Swedish kronor to specified Swedish counterparties. In cases where applicable, lending and borrowing via foreign branches shall be excluded.

RBFS 2021:2
Appendix 2 Assets New during the period
New during the period, amounts in SEK thousand Assets Row No. Transaction accounts with credit incl. revolving credits New agreements excl. transaction accounts with credit Overnight loans * Repos Other lending with original maturity (interest fixation period) excl. transaction accounts with credit and overnight loans

Total excl. transaction accounts
Effective interest rate, amounts in SEK thousand

Up to 3 months
Over 3 months up to 1 year
Over 1 year up to 2 years
Over 2 years up to 3 years
Over 3 years up to 5 years
Over 5 years up to 10 years
Over 10 years

Non-financial corporations
E103014
Loans with collateral
E1S3014
Loans up to 250 SEK thousand
E1S30144
Loans over 250 SEK thousand up to 2.5 million SEK E1S30145 Loans over 2.5 million SEK up to 10 million SEK E1S30142 Loans over 10 million SEK E1S30143 Unsecured loans and guarantees E1N3014 Loans up to 250 SEK thousand E1N30144 Loans over 250 SEK thousand up to 2.5 million SEK E1N30145 Loans over 2.5 million SEK up to 10 million SEK E1N30142 Loans over 10 million SEK E1N30143

Entrepreneurial households
E1030151
Small houses, owner-occupied flats and condominiums E1P30151 Condominiums E1D30151 Small houses and owner-occupied flats E1Q30151 Other guarantees (not state or municipal) E1L30151 Other collateral E1M30151 Unsecured loans E1N30151

Other households
E1030152
Small houses, owner-occupied flats and condominiums E1P30152 Condominiums E1D30152 Small houses and owner-occupied flats E1Q30152 Other guarantees (not state or municipal) E1L30152 Other collateral E1M30152 Unsecured loans E1N30152

Households' non-profit institutions E1030153

Interest rates, reported in %
Row No.
Transaction accounts with credit incl. revolving credits New agreements excl. transaction accounts with credit Overnight loans * Repos Other lending with original maturity (interest fixation period) excl. transaction accounts with credit and overnight loans

Total excl. transaction accounts
Effective interest rate, reported in %

Up to 3 months
Over 3 months up to 1 year
Over 1 year up to 2 years
Over 2 years up to 3 years
Over 3 years up to 5 years
Over 5 years up to 10 years
Over 10 years

Non-financial corporations
F103014
Loans with collateral
F1S3014
Loans up to 250 SEK thousand
F1S30144
Loans over 250 SEK thousand up to 2.5 million SEK F1S30145 Loans over 2.5 million SEK up to 10 million SEK F1S30142 Loans over 10 million SEK F1S30143 Unsecured loans and guarantees F1N3014 Loans up to 250 SEK thousand F1N30144 Loans over 250 SEK thousand up to 2.5 million SEK F1N30145 Loans over 2.5 million SEK up to 10 million SEK F1N30142 Loans over 10 million SEK F1N30143

Entrepreneurial households
F1030151
Small houses, owner-occupied flats and condominiums F1P30151 Condominiums F1D30151 Small houses and owner-occupied flats F1Q30151 Other guarantees (not state or municipal) F1L30151 Other collateral F1M30151 Unsecured loans F1N30151

Other households
F1030152
Small houses, owner-occupied flats and condominiums F1P30152 Condominiums F1D30152 Small houses and owner-occupied flats F1Q30152 Other guarantees (not state or municipal) F1L30152 Other collateral F1M30152 Unsecured loans F1N30152

Households' non-profit institutions F1030153

RBFS 2021:2
Appendix 2 Assets New during the period

New during the period, amounts in SEK thousand Row No. Other lending excl. transaction accounts with credit and overnight loans

Entrepreneurial households
Other households

Condominiums
Small houses and owner-occupied flats Other collateral Condominiums Small houses and owner-occupied flats Other collateral

Loan-to-value [0, 5)%
3BEL5
Loan-to-value [5, 10)%
3BEL10
Loan-to-value [10, 15)%
3BEL15
Loan-to-value [15, 20)%
3BEL20
Loan-to-value [20, 25)%
3BEL25
Loan-to-value [25, 30)%
3BEL30
Loan-to-value [30, 35)%
3BEL35
Loan-to-value [35, 40)%
3BEL40
Loan-to-value [40, 45)%
3BEL45
Loan-to-value [45, 50)%
3BEL50
Loan-to-value [50, 55)%
3BEL55
Loan-to-value [55, 60)%
3BEL60
Loan-to-value [60, 65)%
3BEL65
Loan-to-value [65, 70)%
3BEL70
Loan-to-value [70, 75)%
3BEL75
Loan-to-value [75, 80)%
3BEL80
Loan-to-value [80, 85)%
3BEL85
Loan-to-value [85, 90)%
3BEL90
Loan-to-value [90, 95)%
3BEL95
Loan-to-value [95, 100)%
3BEL100
Loan-to-value ≥100%
3BEL100+
Unknown loan-to-value
3BEL?
Total other lending with interest fixation period 3BEL

Interest rates, reported in %
Row No.
Other lending excl. transaction accounts with credit and overnight loans

Entrepreneurial households
Other households

Condominiums
Small houses and owner-occupied flats Other collateral Condominiums Small houses and owner-occupied flats Other collateral

Loan-to-value [0, 5)%
4BEL5
Loan-to-value [5, 10)%
4BEL10
Loan-to-value [10, 15)%
4BEL15
Loan-to-value [15, 20)%
4BEL20
Loan-to-value [20, 25)%
4BEL25
Loan-to-value [25, 30)%
4BEL30
Loan-to-value [30, 35)%
4BEL35
Loan-to-value [35, 40)%
4BEL40
Loan-to-value [40, 45)%
4BEL45
Loan-to-value [45, 50)%
4BEL50
Loan-to-value [50, 55)%
4BEL55
Loan-to-value [55, 60)%
4BEL60
Loan-to-value [60, 65)%
4BEL65
Loan-to-value [65, 70)%
4BEL70
Loan-to-value [70, 75)%
4BEL75
Loan-to-value [75, 80)%
4BEL80
Loan-to-value [80, 85)%
4BEL85
Loan-to-value [85, 90)%
4BEL90
Loan-to-value [90, 95)%
4BEL95
Loan-to-value [95, 100)%
4BEL100
Loan-to-value ≥100%
4BEL100+
Unknown loan-to-value
4BEL?
Total other lending with interest fixation period 4BEL

The reporting concerns only lending and borrowing in Swedish kronor to specified Swedish counterparties. In cases where applicable, lending and borrowing via foreign branches shall be excluded.

For overnight loans and transaction accounts with credit, the entire outstanding stock is meant.

RBFS 2021:2
Appendix 2 Outstanding Liabilities

Outstanding stocks, amounts in SEK thousand Liabilities Row No. Amounts within interest rate analysis Outside interest rate analysis * Total

Overnight loans
Repos
Demand accounts
Borrowing and lending with agreed maturity Borrowing and lending with notice period IPS Total interest rate analysis

Up to 2 years
Over 2 years
Up to 3 months
Over 3 months

Non-financial corporations
G201014
Households etc.
G201015

Interest rates, reported in %
Row No.
Overnight loans
Repos
Demand accounts
Borrowing and lending with agreed maturity Borrowing and lending with notice period IPS Total interest rate analysis

Up to 2 years
Over 2 years
Up to 3 months
Over 3 months

Non-financial corporations
H201014
Households etc.
H201015

The reporting concerns only lending and borrowing in Swedish kronor to specified Swedish counterparties. In cases where applicable, lending and borrowing via foreign branches shall be excluded.

Generally, no amount shall be reported here. If the reporting institution in exceptional cases needs to report amounts in this column, contact Statistics Sweden (SCB).

RBFS 2021:2
Appendix 2 Liabilities New during the period

New during the period, amounts in SEK thousand Liabilities Row No. Repos IPS Total

Up to 1 year
Over 1 year up to 2 years
Over 2 years

Non-financial corporations
J201014
Households etc.
J201015

Interest rates, reported in %
Row No.
Repos
IPS
Total

Up to 1 year
Over 1 year up to 2 years
Over 2 years

Non-financial corporations
K201014
Households etc.
K201015

In cases where applicable, lending and borrowing via foreign branches shall be excluded. The reporting concerns only lending and borrowing in Swedish kronor to specified Swedish counterparties. Borrowing with agreed maturity Borrowing with agreed maturity

RBFS 2021:2
Appendix 3

Table 1A-C
Table 1A
Regular OTC Derivatives Statistics FOREIGN EXCHANGE(1) AND GOLD CONTRACTS Nominal or notional principal amounts outstanding (in millions of USD)

Other(2)
Instruments
USD
EUR
JPY
GBP
CHF
CAD
SEK
DKK
NOK
HKD
SGD
AUD
NZD
PLN
CNY
RUB
Other
TOT

FOREIGN EXCHANGE SWAPS
OUTRIGHT FORWARDS AND (3) OTC OPTIONS TOTAL with non-financial customers of which CCPs with other financial institutions with reporting dealers

CURRENCY SWAPS
TOTAL INCLUDING GOLD
TOTAL with non-financial customers of which CCPs with other financial institutions with reporting dealers

(4) Other products
TOTAL
OTC OPTIONS
TOTAL INCLUDING GOLD
TOTAL with non-financial customers of which CCPs with other financial institutions with reporting dealers

Bought
TOTAL INCLUDING GOLD
TOTAL with non-financial customers of which CCPs with other financial institutions with reporting dealers

Sold
(5) INCLUDING GOLD
TOTAL FX CONTRACTS
TOTAL FX CONTRACTS

(5) Any instrument where the transaction is highly leveraged and/or the notional amount is variable and where a decomposition into individual plain vanilla components is impractical or impossible. (4) Including currency warrants and multicurrency swaptions. a material amount of contracts outstanding. (3) If swaps are executed on a forward/forward basis, the two forward parts of the transaction should be reported separately. (1) All instruments involving exposure to more than one currency, whether in interest rates or exchange rates. (2) Additional currencies in which the reporter has

RBFS 2021:2
Appendix 3

Table 1A-C
Table 1B
Regular OTC Derivatives Statistics FOREIGN EXCHANGE(1) AND GOLD CONTRACTS Gross positive market values (in millions of USD)

Other(2)
Instruments
USD
EUR
JPY
GBP
CHF
CAD
SEK
DKK
NOK
HKD
SGD
AUD
NZD
PLN
CNY
RUB
Other
TOT

FOREIGN EXCHANGE SWAPS
OUTRIGHT FORWARDS AND (3) OTC OPTIONS BOUGHT TOTAL with non-financial customers of which CCPs with other financial institutions with reporting dealers

CURRENCY SWAPS
TOTAL with non-financial customers of which CCPs with other financial institutions with reporting dealers

(4) INCLUDING GOLD
TOTAL FX CONTRACTS
TOTAL FX CONTRACTS
TOTAL with non-financial customers of which CCPs with other financial institutions with reporting dealers

currency warrants and multicurrency swaptions. amount of contracts outstanding. (3) If swaps are executed on a forward/forward basis, the two forward parts of the transaction should be reported separately. (4) Including (1) All instruments involving exposure to more than one currency, whether in interest rates or exchange rates. (2) Additional currencies in which the reporter has a material

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Appendix 3

Table 1A-C
Table 1C
Regular OTC Derivatives Statistics FOREIGN EXCHANGE(1) AND GOLD CONTRACTS Gross negative market values (in millions of USD)

Other(2)
Instruments
USD
EUR
JPY
GBP
CHF
CAD
SEK
DKK
NOK
HKD
SGD
AUD
NZD
PLN
CNY
RUB
Other
TOT

FOREIGN EXCHANGE SWAPS
OUTRIGHT FORWARDS AND (3) OTC OPTIONS SOLD TOTAL with non-financial customers of which CCPs with other financial institutions with reporting dealers

CURRENCY SWAPS
TOTAL with non-financial customers of which CCPs with other financial institutions with reporting dealers

(4) INCLUDING GOLD
TOTAL FX CONTRACTS
TOTAL FX CONTRACTS
TOTAL with non-financial customers of which CCPs with other financial institutions with reporting dealers

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Appendix 3

Table 2A-C
Table 2A
Regular OTC Derivatives Statistics SINGLE-CURRENCY INTEREST RATE DERIVATIVES(1) Nominal or notional principal amounts outstanding (in millions of USD)

Other(2)
Instruments
USD
EUR
JPY
GBP
CHF
CAD
SEK
DKK
NOK
HKD
SGD
AUD
NZD
PLN
CNY
RUB
Other
TOT

Other products
TOTAL
OTC OPTIONS
TOTAL with non-financial customers of which CCPs with other financial institutions with reporting dealers

Bought
TOTAL with non-financial customers of which CCPs with other financial institutions with reporting dealers

Sold
OTC OPTIONS
TOTAL with non-financial customers of which CCPs with other financial institutions with reporting dealers

SWAPS
TOTAL with non-financial customers of which CCPs with other financial institutions with reporting dealers

AGREEMENTS FORWARD RATE (3) CONTRACTS TOTAL INTEREST RATE (3)

(3) Any instrument where the transaction is highly leveraged and/or the notional amount is variable and where a decomposition into individual plain vanilla components is impractical or impossible. (2) Additional currencies in which the reporter has a material amount of contracts outstanding. (1) All instruments where all the legs are exposed to one and only one currency's interest rate, including all fixed/floating and floating/floating single-currency interest rate contracts.

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Appendix 3

Table 2A-C
Table 2B
Regular OTC Derivatives Statistics SINGLE-CURRENCY INTEREST RATE DERIVATIVES(1) Gross positive market values (in millions of USD)

Other(2)
Instruments
USD
EUR
JPY
GBP
CHF
CAD
SEK
DKK
NOK
HKD
SGD
AUD
NZD
PLN
CNY
RUB
Other
TOT

CONTRACTS
TOTAL INTEREST RATE
TOTAL with non-financial customers of which CCPs with other financial institutions with reporting dealers

OTC OPTIONS
BOUGHT
TOTAL with non-financial customers of which CCPs with other financial institutions with reporting dealers

SWAPS
TOTAL with non-financial customers of which CCPs with other financial institutions with reporting dealers

AGREEMENTS FORWARD RATE (2)

(2) Additional currencies in which the reporter has a material amount of contracts outstanding. (1) All instruments where all the legs are exposed to one and only one currency's interest rate, including all fixed/floating and floating/floating single-currency interest rate contracts.

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Appendix 3

Table 2A-C
Table 2C
Regular OTC Derivatives Statistics SINGLE-CURRENCY INTEREST RATE DERIVATIVES(1) Gross negative market values (in millions of USD)

Other(2)
Instruments
USD
EUR
JPY
GBP
CHF
CAD
SEK
DKK
NOK
HKD
SGD
AUD
NZD
PLN
CNY
RUB
Other
TOT

CONTRACTS
TOTAL INTEREST RATE
TOTAL with non-financial customers of which CCPs with other financial institutions with reporting dealers

OTC OPTIONS
SOLD
TOTAL with non-financial customers of which CCPs with other financial institutions with reporting dealers

SWAPS
TOTAL with non-financial customers of which CCPs with other financial institutions with reporting dealers

AGREEMENTS FORWARD RATE (2)

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Appendix 3

Table 3A-C
Table 3A
Regular OTC Derivatives Statistics EQUITY, COMMODITY, CREDIT AND "OTHER" DERIVATIVES(1) Nominal or notional principal amounts outstanding (in millions of USD)

Equity-linked derivatives
Precious metals
Other Instruments
US
Japanese
European(2)
Latin American
Other Asian(3)
Other(4)
TOTAL other than gold commodities
TOTAL CONTRACTS
TOTAL
OTC OPTIONS
TOTAL with non-financial customers of which CCPs with other financial institutions with reporting dealers

Bought
TOTAL with non-financial customers of which CCPs with other financial institutions with reporting dealers

Sold
OTC OPTIONS
TOTAL with non-financial customers of which CCPs with other financial institutions with reporting dealers

FORWARDS AND SWAPS (5)

(5) Include CDS.
(6) Any instrument which does not involve an exposure to foreign exchange, interest rate, equity, commodity or credit risk. Union and Yugoslavia. (3) All countries in Asia other than Japan. (4) Africa, Australia, New Zealand and all other countries/regions not listed in the table. (2) Excluding Albania, Bulgaria, Hungary, Poland, Romania and the successor republics of the former Czechoslovakia, Soviet (1) Any instrument whose price is assumed to be mainly determined by the price of an equity or a stock index, a commodity or the creditworthiness of a particular reference credit. Credit derivatives(5) Other derivatives(6)

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Appendix 3

Table 3A-C
Table 3B
Regular OTC Derivatives Statistics EQUITY, COMMODITY, CREDIT AND "OTHER" DERIVATIVES(1) Gross positive market values (in millions of USD)

Equity-linked derivatives
Precious metals
Other Instruments
US
Japanese
European(2)
Latin American
Other Asian(3)
Other(4)
TOTAL other than gold commodities
TOTAL CONTRACTS
TOTAL with non-financial customers of which CCPs with other financial institutions with reporting dealers

OTC OPTIONS
BOUGHT
TOTAL with non-financial customers of which CCPs with other financial institutions with reporting dealers

FORWARDS AND SWAPS (5)

RBFS 2021:2
Appendix 3

Table 3A-C
Table 3C
Regular OTC Derivatives Statistics EQUITY, COMMODITY, CREDIT AND "OTHER" DERIVATIVES(1) Gross negative market values (in millions of USD)

Equity-linked derivatives
Precious metals
Other Instruments
US
Japanese
European(2)
Latin American
Other Asian(3)
Other(4)
TOTAL other than gold commodities
TOTAL CONTRACTS
TOTAL with non-financial customers of which CCPs with other financial institutions with reporting dealers

OTC OPTIONS
SOLD
TOTAL with non-financial customers of which CCPs with other financial institutions with reporting dealers

FORWARDS AND SWAPS (5)

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Bilaga 3 Table 4Table 4 Regular OTC Derivatives Statistics NOTIONAL AMOUNTS OUTSTANDING OF OTC DERIVATIVE CONTRACTS by remaining maturity at end of reporting period (in millions of USD) Forwards and swaps OTC options sold OTC options bought Total Risk category One year or less and up to five Over one year years Over five years One year or less and up to five Over one year years Over five years One year or less and up to five Over one year years Over five years One year or less and up to five Over one year years Over five years TOTAL with non-financial customers of which CCPs with other financial institutions with reporting dealers EQUITY CONTRACTS TOTAL with non-financial customers of which CCPs with other financial institutions with reporting dealers CONTRACTS INTEREST RATE SINGLE CURRENCY TOTAL with non-financial customers of which CCPs with other financial institutions with reporting dealers CONTRACTS FOREIGN EXCHANGE AND GOLD CONTRACTS FOREIGN EXCHANGE

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Bilaga 3 Table 5 Table 5 Regular OTC Derivatives Statistics GROSS MARKET VALUES, CURRENT CREDIT EXPOSURE AND LIABILITIES ARISING FROM OTC DERIVATIVE CONTRACTS at end of reporting period (in millions of USD) Instruments Positive market values Negative market values CURRENT CREDIT EXPOSURE of which: with reporting dealers GROSS MARKET VALUES (1) AND LIABILITIES(2) of which: with reporting dealers enforceable bilateral netting agreements. bilateral netting agreements. (2) Liabilities are defined as the negative replacement cost of OTC contracts after taking into account legally (1) Current credit exposure is defined as the positive replacement cost of OTC contracts outstanding after taking into account legally enforceable

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Bilaga 3 CDS CDSwith other financial institutions with reporting dealers All contracts CCPs Banks and securities firms (5) Insurance firms (including pension funds)(6) Other Hedge funds SPVs, SPCs or SPEs with other financial institutions with reporting dealers Single-name instruments with non-financial customers CCPs Banks and securities firms (5) Insurance firms (including pension funds)(6) Other Hedge funds SPVs, SPCs or SPEs with other financial institutions with reporting dealers Multi-name instruments with non-financial customers CCPs Banks and securities firms (5) Insurance firms (including pension funds)(6) Other Hedge funds SPVs, SPCs or SPEs with other financial institutions with reporting dealers Multi-name instruments: of which INDEX PRODUCTS with non-financial customers CCPs Banks and securities firms (5) Insurance firms (including pension funds)(6) Other Hedge funds SPVs, SPCs or SPEs with non-financial customers (6) Including reinsurance and financial guaranty firms. (5) Central Counterparty (CCP) defined as an entity that interposes itself between counterparties to contracts traded in one or more financial markets, becoming the buyer to every seller and the seller to every buyer. (4) Instruments where a breakdown by sector of the reference entity cannot be determined, or those multi-name instruments where the reference entities belong to different individual sectors (such as in the case of basket credit default swaps). (3) Sector refers to economic sector of the obligor of the underlying reference obligation(s). (2) The remaining contract maturity is to be determined by the difference between the reporting date and the expiry date of the contract and not by the date of execution of the deal. If a multi-name contract is not rated it is recommended to allocate the contract based on the ratings of the underlying reference credits. For more details on the allocation by rating, please see section 3 of the reporting guidelines. (1) For single-name instruments the rating of the underlying reference obligation(s) should be used. For rated multi-name CDS contracts the rating of the contract (eg entire basket, portfolio, index or the individual index tranche) should be used. Bought Sold BB and below Non-rated Block A and B CREDIT DEFAULT SWAPS NOMINAL OR NOTIONAL PRINCIPAL AMOUNTS OUTSTANDING (in millions of USD) Over one year up to five years Over five years Financial firms Bought Sold Bought Sold Bought Total Rating categories(1) Remaining contract maturity(2) Sector(3) AAA/AA A/BBB Multiple Sectors(4) ABS & MBS Other Sold Bought Non-financial firms Sovereigns Securitised products Sold Bought Sold Bought Sold Bought Sold Bought Sold Sold Bought Sold Bought Bought Sold Bought Sold Bought Sold One year or less

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Bilaga 3 CDS CREDIT DEFAULT SWAPS GROSS POSITIVE AND NEGATIVE MARKET VALUES (in millions of USD) with other financial institutions with reporting dealers All contracts CCPs Banks and securities firms (5) Insurance firms (including pension funds)(6) Other Hedge funds SPVs, SPCs or SPEs with other financial institutions with reporting dealers Single-name instruments with non-financial customers CCPs Banks and securities firms (5) Insurance firms (including pension funds)(6) Other Hedge funds SPVs, SPCs or SPEs with other financial institutions with reporting dealers Multi-name instruments with non-financial customers CCPs Banks and securities firms (5) Insurance firms (including pension funds)(6) Other Hedge funds SPVs, SPCs or SPEs with non-financial customers (7) Net market values, positive (claims) and negative (liabilities). (6) Including reinsurance and financial guaranty firms. (5) Central Counterparty (CCP) defined as an entity that interposes itself between counterparties to contracts traded in one or more financial markets, becoming the buyer to every seller and the seller to every buyer. CREDIT DEFAULT SWAPS BY LOCATION OF COUNTERPARTY(8) (in millions of USD) All other countries Other Asian countries Latin America Western Europe Japan US (9) ”Home” country means country of incorporation of the reporter’s head office. (8) Total notional amounts outstanding, bought and sold, should be allocated to one of the categories listed in the form on an ultimate risk basis, i.e. according to the nationality of the counterparty. Block C Gross positive market values Gross negative market values Gross credit exposure (Net market values, positive and negative)(7) Claims Liabilities Home country All locations(9) Abroad Counterparty location (all contracts/instruments) Total With reporting With non- dealers reporters Bought Sold Bought Sold Bought Sold

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Bilaga 4a MFI-rapporten – posternas innehåll i balansräkningen 1 § För posternas innehåll i balansräkningen enligt bilaga 1 tillämpas 2–36 §§ i denna bilaga. För statistikrapportens innehåll tillämpas lagen (1995:1559) om årsredovisning i kreditinstitut och värdepappersbolag (ÅRKL) samt Finansinspektionens föreskrifter och allmänna råd (FFFS 2008:25), om inte Riksbanken har föreskrivit annat. Detta följer av 8 §. Bestämmelserna i 3 kap 1 § andra stycket lagen om årsredovisning i kreditinstitut och värdepappersbolag och 3 kap 2 § FFFS 2008:25 om avvikelse från balansräkningens uppställningsform med hänsyn till posternas karaktär och relativa likviditet får inte tillämpas. Tillgångar Tillgångar: rad 101 – Kassa och tillgodohavanden hos centralbanker 2 § För posten tillämpas 2 § bilaga 1 till FFFS 2008:25. Allmänna råd Kassa avser dels fysiska sedlar och mynt dels statliga digitala pengar (så kallade Central bank digital currencies, CBDC). Tillgångar: rad 102 – Belåningsbara statsskuldförbindelser m.m. 3 § För posten tillämpas 3 § bilaga 1 till FFFS 2008:25. Tillgångar: rad 103 – Utlåning 4 § För posten tillämpas 4 och 5 §§ bilaga 1 till FFFS 2008:25. Allmänna råd Av 9 § följer att fordringar ska tas upp till bruttobelopp, dvs. före avdrag för osäkra lånefordringar och transfereringsrisker. Avdrag ska dock göras för konstaterade kreditförluster. Av 10 § följer att utlåning värderas till nominellt värde. Av 11 § följer att utlåning rapporteras exklusive upplupna räntor.

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Tillgångar: rad 103T – varav nödlidande lån 5 § Med nödlidande lån (non-performing loans) avses utlåning där återbetalning eller räntebetalning är mer än 90 dagar försenad eller utlåning där det bedöms föreligga risk att lånet inte kommer att återbetalas till fullo utan utnyttjande av säkerhet. Med nödlidande lån avses här endast fordringar i form av utlåning, fordringar i form av värdepapper och andra finansiella instrument ska inte ingå. Tillgångar: rad 1041 – Reservering för osäkra lånefordringar 6 § En osäker lånefordran är en fordran där betalningarna sannolikt inte kommer att fullföljas enligt kontraktsvillkoren. En lånefordran ska inte anses som osäker om det finns säkerhet för den som med betryggande marginal täcker både kapitalbeloppet och räntorna, inklusive ersättning för eventuella förseningar. Beloppet i posten ska anges utan användning av minustecken. Tillgångar: rad 1042 – Reservering för transfereringsrisker 7 § Med transfereringsrisk menas den risk som är relaterad till sådana politiska händelser eller andra övergripande faktorer i låntagarens hemland som kan medföra olika hinder mot att de kontraktsenliga betalningarna överförs till det betalningsland som långivaren angivit. Reserveringar ska göras för transfereringsrisk, beräknat individuellt för varje land, utifrån storleken på de utestående lånefordringar som är exponerade för transfereringsrisk. Beloppet i posten ska anges utan användning av minustecken. Tillgångar: rad 1043 – Reserveringar för operationell leasing m.m. 8 § För posten tillämpas 4 kap. 4 § till FFFS 2008:25 samt förlustreserveringar som inte kan hänföras till annan post. Reserveringen redovisas med positivt tecken. Tillgångar: rad 1044 – Reserveringar för räntebärande värdepapper 9 § Motsvarande § 6 i denna bilaga men avseende räntebärande värdepapper. En ökad reservering anges med negativt tecken medan en minskad reservering anges med positivt tecken. Tillgångar: rad 105 – Obligationer och andra räntebärande värdepapper 10 § För posten tillämpas 6 § bilaga 1 till FFFS 2008:25.

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Allmänna råd
Av 11 § följer att obligationer och andra räntebärande värdepapper inte rapporteras exklusive upplupna räntor. Av 13 § följer att derivatinstrument inte rapporteras under obligationer och andra räntebärande värdepapper, utom för hybridinstrument i form av värdepapper med inbäddade derivat vilka ingår. Tillgångar: rad 106 – Aktier och andelar 11 § För posten tillämpas 7–9 §§ bilaga 1 till FFFS 2008:25. Allmänna råd Av 13 § följer att derivatinstrument inte rapporteras under aktier och andelar. Tillgångar: rad 109 – Immateriella anläggningstillgångar 12 § För posten tillämpas 10 § bilaga 1 till FFFS 2008:25. Tillgångar: rad 110 – Materiella tillgångar 13 § För posten tillämpas 11 § bilaga 1 till FFFS 2008:25. Tillgångar: rad 111 – Tecknat ej inbetalt kapital 14 § För posten tillämpas 12 § bilaga 1 till FFFS 2008:25. Tillgångar: rad 113 – Övriga tillgångar 15 § För posten tillämpas 13 § bilaga 1 till FFFS 2008:25. Allmänna råd Av 13 § följer att derivatinstrument med positivt marknadsvärde rapporteras under denna post. Av 10 § följer att utlåning värderas till nominellt värde. Den värderingsskillnad som kan uppstå mot bokfört värde rapporteras som bokföringsmässiga justeringar under övriga tillgångar. Tillgångar: rad 114 – Förutbetalda kostnader och upplupna intäkter 16 § För posten tillämpas 14 § bilaga 1 till FFFS 2008:25. Allmänna råd Av 11 § följer att upplupen ränta på utlåning och upplupen kupongränta på räntebärande värdepapper rapporteras under denna post.

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Summering: rad 120 – Summa tillgångar 17 § I posten summeras beloppen i rad 101–103, 105–114 med avdrag för rad 1041–1044. Särskilda uppgifter: rad 1001 – Filialdifferens 18 § I posten tas upp positiva differenser som uppstår då mellanhavanden med institutet exkluderas i balansräkningen för egna filialers sammanlagda ställning. Allmänna råd Posten berör endast institut som har filialer utomlands och förekommer endast i en sådan filialrapport som avses i 6 § andra stycket 2 (jfr motsvarande post för negativa differenser i 35 § i denna bilaga). Särskilda uppgifter: rad 100 – Balansomslutning 19 § I posten redovisas balansomslutning enligt balansräkningen i statistikrapporten. Från balansomslutningen ska reserveringar för osäkra lånefordringar, transfereringsrisker, operationell leasing m.m. och räntebärande värdepapper i posterna 1041, 1042, 1043 och 1044 ha dragits av. Allmänna råd Posten anges såväl i balansräkningen för institutet som i balansräkningen för egna utländska filialers sammanlagda ställning. Beloppet i posten motsvarar beloppet på rad 200 (jfr 36 § i denna bilaga). Skulder, avsättningar, reserver och eget kapital Skulder, avsättningar, reserver och eget kapital: rad 201 – Inoch upplåning 20 § För posten tillämpas 15 och 16 §§ bilaga 1 till FFFS 2008:25. Allmänna råd Av 10 § följer att in- och upplåning värderas till nominellt värde. Av 11 § följer att in- och upplåning rapporteras exklusive upplupna räntor. Av 12 § följer att efterställda skulder i form av in- och upplåning rapporteras under denna post, efterställda

RBFS 2021:2 skulder i form av förlagslån rapporteras istället på rad 207 Förlagslån. Skulder, avsättningar, reserver och eget kapital: rad 203 – Emitterade värdepapper 21 § För posten tillämpas 17 § bilaga 1 till FFFS 2008:25. Allmänna råd Av 11 § följer att emitterade värdepapper rapporteras exklusive upplupna räntor. Av 13 § följer att derivatinstrument inte rapporteras under emitterade värdepapper, utom för hybridinstrument i form av värdepapper med inbäddade derivat vilka ingår. Skulder, avsättningar, reserver och eget kapital: rad 204 – Övriga skulder 22 § För posten tillämpas 18 § bilaga 1 till FFFS 2008:25. Allmänna råd Av 13 § följer att derivat med negativt marknadsvärde rapporteras under denna post. Av 10 § följer att in- och upplåning (ej värdepapper eller förlagslån) värderas till nominellt värde. Den värderingsskillnad som kan uppstå mot bokfört värde rapporteras som bokföringsmässiga justeringar under övriga skulder. Skulder, avsättningar, reserver och eget kapital: rad 205 – Upplupna kostnader och förutbetalda intäkter 23 § För posten tillämpas 19 § bilaga 1 till FFFS 2008:25. Allmänna råd Av 11 § följer att upplupen ränta på in- och upplåning och upplupen kupongränta på finansiella skulder rapporteras under denna post. Skulder, avsättningar, reserver och eget kapital: rad 206 – Avsättningar 24 § För posten tillämpas 20 § bilaga 1 till FFFS 2008:25.

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Skulder, avsättningar, reserver och eget kapital: rad 207 – Förlagslån 25 § För efterställda skulder i form av värdepapper, s.k. förlagslån, tillämpas 21 § bilaga 1 till FFFS 2008:25. Allmänna råd Av 12 § följer att efterställda skulder i form av in- och upplåning rapporteras på rad 201 in- och upplåning. Skulder, avsättningar, reserver och eget kapital: rad 208 – Obeskattade reserver 26 § För posten tillämpas 22 § första stycket bilaga 1 till FFFS 2008:25. Skulder, avsättningar, reserver och eget kapital: rad 209 – Aktiekapital/Grundfond/Insatskapital 27 § För posten tillämpas 23 § bilaga 1 till FFFS 2008:25. Skulder, avsättningar, reserver och eget kapital: rad 2121 – Fond för verkligt värde 28 § För posten tillämpas 14d § kap. 4 till Årsredovisningslagen (1995:1554). Skulder, avsättningar, reserver och eget kapital: rad 2122 – Övrigt eget kapital 29 § För posten tillämpas 24-26 §§ bilaga 1 till FFFS 2008:25 exklusive fond för verkligt värde. Skulder, avsättningar, reserver och eget kapital: rad 2123 – Reservering för poster utanför balansräkningen 30 § Posten avser förlustreserveringar för åtaganden och finansiella garantier utanför balansräkningen. Skulder, avsättningar, reserver och eget kapital: rad 213 – Balanserad vinst eller förlust 31 § För posten tillämpas 27 § bilaga 1 till FFFS 2008:25. Skulder, avsättningar, reserver och eget kapital: rad 214 – Ackumulerat resultat 32 § I posten ingår enligt statistikrapporten beräknat ackumulerat resultat från kalenderårets början.

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Skulder, avsättningar, reserver och eget kapital: rad 215 – Emitterade andelar i penningmarknadsfonder 33 § I posten redovisas värdet av emitterade andelar i penningmarknadsfonder. Allmänna råd För närvarande samlas inte dessa uppgifter in direkt från penningmarknadsfonder i finansmarknadsstatistiken. Summering: rad 220 – Summa skulder, avsättningar, reserver och eget kapital 34 § I posten summeras beloppen i rad 201–215. Särskilda uppgifter: rad 2001 – Filialdifferens 35 § I posten tas upp negativa differenser som uppstår då mellanhavanden med institutet exkluderas i balansräkningen för egna filialers sammanlagda ställning. Allmänna råd Posten berör endast institut som utländska filialer och förekommer endast i en sådan filialrapport som avses i 6 § andra stycket 2 (jfr motsvarande post för positiva differenser i 18 § denna bilaga). Särskilda uppgifter: rad 200 – Balansomslutning 36 § I posten redovisas balansomslutningen. Allmänna råd Posten anges såväl i balansräkningen för institutet som i balansräkningen för egna utländska filialers sammanlagda ställning. Beloppet i posten motsvarar beloppet på rad 100 (jfr 19 § denna bilaga).

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Bilaga 4b MFI-rapporten – posternas innehåll vid specifikationer av tillgångar och skulder 1 § Vid specifikation av tillgångar och skulder enligt bilaga 1b, 1f och 1g gäller 2–18 §§ i denna bilaga. Specifikation till rad 102, 103 och 105 – Löptid och räntebindningstid 2 § Löptid för värdepapper avser emissionsprogrammets ursprungliga löptid, det vill säga tiden från när papperet emitterades på marknaden för första gången till förfall. För avtal som redovisas på rad 103 Utlåning, med undantag för specifikationen Löptidsspecifikation, ska löptid likställas med lånets aktuella ursprungliga räntebindningstid. För uppgifter på specifikationen Löptidspecifikation ska förutom ursprunglig räntebindningstid även återstående räntebindningstid anges. Med återstående räntebindningstid avses tidsperioden från det datum som rapporteringen avser till räntebindningstidens slut. Lån ska alltid klassificeras efter den nu aktuella ursprungliga räntebindningstiden, ingen hänsyn ska tas till eventuella tidigare räntebindningstider. I lån med rörlig ränta inkluderas lån med ursprunglig räntebindningstid t.o.m. 3 månader. Med transaktionskonto med kredit och revolverande lån avses checkräkningskonton och revolverande lån där krediten kan utnyttjas fritt så länge låntagaren håller sig inom den beviljade krediten. Revolverande lån behöver inte innebära krav på regelbundna återbetalningar men när lån återbetalas så ökar kreditutrymmet för låntagaren. Allmänna råd Paragrafen innebär att fördelningen ska göras med hänsyn till den ursprungliga löptiden, med undantag för uppgifter på specifikationen Löptidsspecifikation. Detta avviker från 5 kap. 4 § FFFS 2008:25 som föreskriver en uppdelning efter återstående löptid. Paragrafen gör ingen skillnad mellan säkra och osäkra fordringar. För osäkra fodringar saknar det därför betydelse när fordran beräknas inflyta. I kategorin transaktionskonto med kredit och revolverande lån ingår exempelvis checkräkningskrediter,

RBFS 2021:2 byggnadskrediter (byggkreditiv), kontokortskrediter och betalkortsfordringar. Specifikation till rad 103 – Utlåning 3 § Vid fördelningen av utlåning på olika slag av säkerheter gäller för lån med dubbla säkerheter att lånet i sin helhet rapporteras under det slag av säkerhet som täcker störst andel av lånet. I bostadsinstitutens fördelning av lån efter säkerhet, bilaga 1g, ska utlåning till icke-MFI rapporteras exklusive dagslån, repor och byggnadskrediter. I specifikationen Säkerhet, löptid ska utlåning till företagarhushåll och övriga hushåll i Sverige och utlåning till hushåll i EMU-länder (dvs. exklusive hushållens icke vinstdrivande organisationer) rapporteras. I denna specifikation ska dagslån och repor inkluderas, i den mån de förekommer, i posten övriga säkerheter med löptid t.o.m. ett år. Negativa saldon på utlåningskonton ska flyttas till inlåning (skulder). Detta ska tillämpas för alla enskilda konton där saldot är negativt. Allmänna råd Som följer av 6 § lämnar bostadsinstitut uppgifter om utlåning fördelat på säkerhet enligt bilaga 1g. Samtliga institut lämnar dock lämna uppgifter om utlåning fördelat på säkerheter enligt bilaga 1b. Negativa saldon på avistakonton (inlåning) tas upp på tillgångssidan under posten transaktionskonto med kredit och revolverande lån. På motsvarande sätt tas eventuella negativa saldon på utlåningskonto upp på motsvarande post under inlåning på skuldsidan. 4 § I specifikation Kortkredit ska betal- och kontokortskrediter rapporteras uppdelade på motpart liksom antalet utgivna betaloch kontokort. Vid motpartsfördelning av utlåning avseende kortkrediter ska den som är betalningsansvarig för kortkrediterna rapporteras som motpart. Som betalkortsfordring tas upp kredit där ingen ränta utgår från det att kortet använts tills dess att nästföljande faktura regleras. Som kontokortskredit tas upp kredit som inte reglerats vid

RBFS 2021:2 nästföljande fakturering efter att kortet använts och där ränta vanligtvis utgår på krediten. Allmänna råd Första meningen innebär att om kortkrediten avser ett företagskort där den anställde är betalningsansvarig så rapporteras hushåll som motpart, om däremot företaget är betalningsansvarigt rapporteras företaget som motpart. 5 § Vid motpartsfördelning av utlåning avseende factoringkrediter ska fakturautställaren rapporteras som motpart i de fall där kreditrisken är kvar hos fakturautställaren. Om övertagande av kreditrisk från fakturautställaren skett ska den som är betalningsansvarig för fakturan rapporteras som motpart. 6 § I specifikation Typ av kredit ska utlåning genom dagslån och repor till icke-MFI inkluderas under utlåning till icke-MFI i Sverige och utlandet. På typ av kredit rapporteras också poster utanför balansräkningen i form av outnyttjade kreditmöjligheter och handelsfinansiering. Med outnyttjade kreditmöjligheter (kreditlinor) avses åtaganden att lämna kredit, att köpa värdepapper eller att utfärda garantier eller accepter i enlighet med direktiv 2013/36/EU och Rådets förordning (EU) nr 575/2013 om poster utanför balansräkningen med medelrisk, medel-lågrisk och lågrisk. I outnyttjade kreditmöjligheter ska även lånelöften till hushåll för bostadslån rapporteras, oavsett riskklassificering för kapitaltäckningsmål. Med handelsfinansiering av poster utanför balansräkningen avses bl.a. remburser, öppnade eller bekräftade, i enlighet med direktiv 2013/36/EU och Rådets förordning (EU) nr 575/2013 om poster utanför balansräkningen med medelrisk och medel-lågrisk. 7 § Som repor tas upp bokfört värde av lämnad köpeskilling vid äkta återköpstransaktioner och återbetalningsbara likvida medel som erhållits som säkerhet för värdepapperslån. Specifikation till rad 106 – Aktier och andelar 8 § Här tas upp aktier och andra andelar i svenska bolag eller ekonomiska föreningar eller motsvarande utländska företag. Depåbevis ska motpartsfördelas efter företaget som gett ut de underliggande aktierna.

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A company is considered a Swedish or foreign company depending on its domicile. It is the issuer's domicile, not where the shares are traded, that determines the country distribution.

Shares admitted to trading include shares traded on a regulated market, trading platform, or equivalent foreign marketplaces, as well as other shares traded on the securities market for which there is a generally available listing.

Shares in Swedish money market and investment funds refer to shares in Sweden-registered securities funds and alternative investment funds. Shares in foreign investment funds refer to shares in foreign-registered securities funds and alternative investment funds.

General Advice
The third paragraph implies that even shares and units issued by foreign subsidiaries to Swedish companies are considered foreign shares or units.

The fourth paragraph covers trading on a regulated market and trading platform according to Chapter 1, Section 4 b of the Securities Market Act (2007:528) or equivalent marketplaces outside the EEA. The fourth paragraph also covers trading through anyone who professionally conducts such activities as referred to in Chapter 2, Section 1, items 1–9 of the Securities Market Act (2007:528), where the shares are otherwise subject to generally available trading listing with a Swedish or foreign bank or securities commission (cf. Section 1, item 2 of the Act (2005:377) on penalties for market abuse in trading with financial instruments).

The fourth paragraph implies that, among other things, shares listed on Nordic MTF, First North, and Spotlight Stock Market are considered admitted to trading.

Alternative investment funds refer to companies according to Chapter 1, Section 2 of the Act (2013:561) on managers of alternative investment funds.

Securities funds refer to funds according to Chapter 1, Section 2, item 25 of the Act (2004:46) on securities funds.

Sweden-registered money market and investment funds refer to securities funds and alternative investment funds that are under the supervision of the Swedish Financial Supervisory Authority (Finansinspektionen) and are registered in Sweden.

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Funds registered abroad are reported as foreign even if the fund company or management company is based in Sweden.

Shares in partnerships, as well as membership contributions, partnership contributions, and other contributions in economic associations are examples of other equity interests, provided they do not constitute shares in alternative investment funds.

Specification for row 201 – Borrowing and Lending: Account types and maturity

Section 9 Classification of deposits by category and maturity is determined by the agreed original maturity or notice period.

General Advice
For borrowing and lending, maturity and notice period refer to the time during which the deposit is locked or surrounded by withdrawal restrictions. Unlike lending, maturity is not equated with the interest fixation period, even if the interest fixation period and maturity for fixed-rate accounts may coincide.

Section 10 Demand loans include deposits with an agreed maturity of up to one Swedish banking day.

Section 11 Demand accounts include deposits without an agreed maturity that are directly transferable and can be disposed of with a bank card or similar payment instrument. Demand accounts also include deposits that are not directly transferable but can be converted into cash within one banking day without being subject to a significant fee or deterioration of interest terms.

Negative balances on deposit accounts must be moved to lending (assets). This shall apply to all individual accounts where the balance is negative.

By significant restriction, fee, or deterioration of interest terms is meant a fee/deterioration corresponding to more than 0.5 percent of the withdrawal amount if the fee is expressed as a percentage of the withdrawal amount. If the withdrawal fee is expressed as a predetermined amount, a significant fee is considered to be a withdrawal fee of more than 15 SEK per withdrawal.

A significant restriction also includes a situation where an account has a limited number of free withdrawals per year. Regardless of what fee the non-free withdrawals are subject to, these accounts shall be reported as deposits with a notice period up to 3 months.

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General Advice
Directly transferable deposits include, for example, deposits that can be transferred via giro.

Negative balances on demand accounts (deposits) are recorded on the asset side under the item transaction account with credit and revolving loans. Correspondingly, any negative balances on lending accounts are moved to the corresponding item under deposits on the liability side.

Demand accounts include, for example, checking and salary accounts, as well as balances for cash cards issued by the institution. Demand accounts do not include refundable liquid assets pledged as collateral for derivative contracts or securities loans.

Section 12 Deposits with agreed maturity include deposits with an agreed maturity where the deposit cannot be withdrawn in cash or transferred to another account during this period, or during this period can only be withdrawn in cash or transferred to another account against a fee or deterioration of interest terms.

General Advice
Agreed maturity refers to the original maturity. Maturity here refers to the time during which the deposit is locked or surrounded by withdrawal restrictions, which may differ from the interest fixation period.

Administratively regulated deposits such as forest accounts are recorded here by maturity. Administratively regulated deposits where the maturity criterion is irrelevant are classified as deposits with an agreed maturity over 2 years.

Refundable liquid assets pledged as collateral for derivative contracts are also recorded as deposits with an agreed maturity. Refundable liquid assets pledged as collateral for securities loans, however, are reported as repos.

Individual pension savings are not recorded on this line. Such savings are instead recorded under the item individual pension savings.

Section 13 Under deposits with notice period, deposits are reported that cannot be withdrawn in cash or transferred to another account before the end of the notice period, or before the end of the notice period can only be withdrawn in cash or

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transferred to another account against a fee or deterioration of interest terms.

General Advice
Under deposits with notice period up to three months, accounts without notice period or maturity but where withdrawals are subject to significant fees or deterioration of interest terms are also recorded. Accounts with a limited number of free withdrawals per year are also recorded here, regardless of what fee the non-free withdrawals are subject to.

By significant fee or deterioration of interest terms is meant a fee/deterioration corresponding to more than 0.5 percent of the withdrawal amount if the fee is expressed as a percentage of the withdrawal amount. If the withdrawal fee is expressed as a predetermined amount, a significant fee is considered to be a withdrawal fee of more than 15 SEK per withdrawal.

Under deposits with notice period over two years, investment accounts without notice period or maturity but where the possibility of withdrawal is limited and the limitation cannot be waived by paying a fee or interest deduction are also recorded.

Section 14 Repos include the book value of received purchase price in genuine repurchase transactions and refundable liquid assets pledged as collateral for securities loans.

Section 15 Transferable deposits include demand accounts where funds are available to make payments or transfers between different accounts without significant restrictions or delays. Accounts where funds can only be withdrawn in cash and/or transferred to another own account are not classified as transferable.

Information on the number of accounts with transferable deposits only needs to be reported for December, while outstanding volumes shall be reported every reporting period.

General Advice
Transfers include, for example, giro, direct bank payment, Swish, and other payments with mobile phones and bank cards. Examples of demand accounts with non-transferable deposits are accounts where the deposit can be withdrawn without delay or fee but where payment can only be made to the customer's own accounts in the same or another institution, alternatively by cash withdrawal.

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Specification for row 203 – Issued Securities: Bonds etc.

Section 16 Bonds include transferable securities with a normal original maturity – not interest fixation period – over one year and in exceptional cases one year.

Money market instruments (certificates) include transferable securities with a normal original maturity – not interest fixation period – up to one year.

Maturity for securities refers to the emission program's original maturity, that is, the time from when the paper was first emitted on the market to maturity.

Index bonds refer to hybrid instruments with embedded derivatives. Section 13 implies that the paper in its entirety shall be reported under issued securities.

General Advice
Index bonds refer to financial products that have a bond as a base. Options with one or more underlying assets, such as shares, interest rates, currencies, or commodities, are linked to the bond. The last paragraph in Section 16 of this annex implies that the entire value of the instrument is reported as issued securities, i.e., no division of the bond part and embedded derivatives is made.

Specification for row 204 – Other Liabilities: Short Positions

Section 17 Short positions are distinguished under other liabilities. A short position means that the institution sells a borrowed security. The specification of short positions specifies characteristics for the papers that were borrowed in short positions. Sector, type of paper, and maturity correspond to what is prescribed for holdings of securities according to Sections 2 and 8 of this annex.

General Advice
Counterparty refers to the one who issued the security and not the one who lent out the security.

Housing institutions' specification of loans distributed by collateral

Section 18 For the specification, Section 3 of this annex applies.

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Annex 4c MFI Report – Content of items
when specifying counterparties

Section 1 When specifying assets and liabilities with Swedish counterparties according to Annexes 1b–d, 1f, and 1g1g, SCB's Standard for Institutional Sector Classification 2014 (INSEKT 2014) applies.

General Advice
Regulations regarding foreign counterparties are found in Sections 1-3 and 5–7 of this annex.

For sector classification of Swedish counterparties in statistical reporting, SCB provides extracts from SCB's general business register.

Section 2 Regarding households (natural persons), anyone registered in the population register in Sweden is considered Swedish. For a natural person not registered in the population register in Sweden, domicile is determined by the person's foreign address.

General Advice
In Sweden, sole proprietorships/sole business activities and simple partnerships (where the participants are not legal persons) are counted as business households, which are also included in SCB's business register.

Section 3 Regarding companies (legal persons), the main rule is that domicile is determined by where unlimited tax liability exists for the legal person. Branches are always considered domiciled in the host country, that is, in the country where the branch is established. Domicile is not affected if the legal person is wholly or partially exempt from tax liability (for example, the state, municipalities, and certain foundations). For securities funds and alternative investment funds, the fund's, not the fund manager's, country of registration is decisive for its domicile.

Swedish companies' branches abroad shall be classified as foreign counterparties.

Counterparty: Non-MFI

Section 4 By non-MFI is meant, for Swedish counterparties, those counterparties that are not counted as monetary financial institutions (sector code in parentheses), i.e.,

public sector (S 3)
investment funds, except money market funds (S 124)

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non-monetary securities companies and securities commissions (S 1252 and S 1255)
insurance companies (S 128)
pension institutions (S 129)
securitization institutions (FVC) (S 1251)
financial service companies (S 1261)
financial companies' non-profit organizations (S 1262)
investment companies (S 1254)
financial companies with lending activities (S 1253)
intra-group financial institutions and lending companies (S 127)
other financial intermediaries (S 1259)
non-financial corporate sector (S 11)
households and business households (S 14)
households' non-profit organizations (S 15)

Counterparties in EMU, other EU countries, and other foreign countries – cf. sector code 2

Section 5 When dividing assets and liabilities for foreign counterparties according to Annexes 1b–d, 1f, and 1h, Sections 1-3 and 5-7 of this annex apply insofar as applicable.

Section 6 By non-MFI in EMU and other EU countries is meant

public sector excluding central banks,
other counterparties except monetary financial institutions.

Section 7 By non-MFI/not bank in other foreign countries is meant

public sector excluding central banks,
other counterparties except Swedish MFI branches and other foreign banks and institutions corresponding to MFI and their branches.

General Advice
In statistical reporting, certain items are distributed per EU country and certain international organizations, as well as per EU currency and certain other foreign currencies. Currency and country distribution and which international organizations must be distinguished are shown in the reporting forms and in SCB's Instructions for the MFI form.

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Annex 4d MFI Report – Content of items
when specifying interpositions with own branches

Section 1 For specifications of interpositions with own branches according to Annex 1e, Section 2 of this annex applies.

General Advice
From Section 6 it follows that an institution records the aggregated interpositions with foreign branches and that interpositions between different foreign branches should not be recorded.

Institutions that are branches should not prepare a separate compilation according to Annex 1e since a branch cannot hold another branch.

If the foreign branch holds a security issued by the head office, this is reported by the head office on interpositions liabilities and not on row 203 Issued Securities. Since the branch must exclude interpositions with the head office, the holding is not recorded as a security asset.

Section 2 For the content of the items that specify interpositions with own foreign branches, the provisions in Annexes 4a–c apply insofar as applicable.

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Annex 4e MFI Report – Content of items
when reporting revaluations

Section 1 When reporting revaluations according to Annex 1f, Sections 2–13 of this annex apply.

Revaluations refer to changes in outstanding amounts during the period that do not depend on transactions, reclassifications, or exchange rate changes (with the exception of the items shares and units and derivatives where exchange rate changes are counted into revaluations).

General Advice
Stocks refer to the position values that have been reported for corresponding items in Annexes 1a, 1b, and 1d.

The period refers to the time since the previous reporting occasion. For monthly reporters, the period refers to the last month, for quarterly reporters, the period refers to the last quarter, and for annual reporters, the period refers to the last year.

For both assets and liabilities, revaluations that result in an increase in assets or liabilities are reported with a positive sign, and revaluations that result in a decrease are reported with a negative sign. Since depreciation leads to a smaller stock, these revaluations are stated with a negative sign.

For further guidelines on how revaluations should be compiled, SCB's Instructions for the MFI form apply.

Asset Items

Secured government debt obligations etc.

Section 2 Value changes on secured government debt obligations etc. that depend on changes in the market value of the reported stocks shall be reported as revaluations to the extent they do not depend on exchange rate changes.

Lending

Section 3 The value changes on lending that arise for the reported stocks due to depreciation of loans shall be reported as revaluations. Other value changes are not included.

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Bonds and other interest-bearing securities

Section 4 Value changes on bonds and other interest-bearing securities that depend on changes in the market value of the reported stocks shall be reported as revaluations to the extent they do not depend on exchange rate changes.

Shares and units

Section 5 Value changes on shares and units that depend on changes in the market value of the reported stocks shall be reported as revaluations. The revaluations are calculated including exchange rate effects.

Intangible fixed assets

Section 6 Depreciation and write-downs of the reported stocks of Intangible fixed assets shall be reported as revaluations.

Tangible assets

Section 7 Depreciation, write-downs, and write-ups of the reported stocks of tangible assets shall be reported as revaluations. Other value changes are not included.

Other assets

Section 8 For derivative instruments that are assets, all changes in reported stocks that are not transactions shall be reported as revaluations. On other assets for protection of claims and other other assets, the value changes that do not depend on purchases and sales or exchange rate changes shall be reported as revaluations.

General Advice
By transactions on derivative instruments is meant paid or received option premiums, realized profits or losses of derivative contracts (i.e., contracts that have matured or expired), paid or received interest from interest swaps and FRAs, and purchases and sales of derivative instruments on the secondary market.

Liability Items

Other liabilities

Section 9 For derivative instruments that are liabilities, all changes in reported stocks that are not transactions shall be reported as revaluations.

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For short positions, revaluations shall be calculated with the corresponding methods specified in Sections 4–5 of this annex, revaluations that increase the liability are stated with a positive sign, and revaluations that decrease the liability are stated with a negative sign.

On other liabilities, other, the value changes that do not depend on purchases and sales or exchange rate changes shall be reported as revaluations.

General Advice
For general advice on what is meant by transactions on derivative instruments, see Section 8 of this annex.

Provisions

Section 10 Increases in provisions shall be reported as revaluations. Decreases in provisions shall be reported as revaluations to the extent they have not occurred as a result of an outflow.

Write-ups against write-up reserve

Section 11 Write-ups against write-up reserve shall be reported as revaluations of both the asset and the write-up reserve.

Sold and securitized loans

Section 12 Depreciation of loans in connection with sold or securitized loans that affect the balance sheet shall be recorded as revaluations. Revaluations of sold loans are a sub-item to revaluations for lending.

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Annex 4f MFI Report – Content of items
when reporting revaluations of interpositions with own branches

Section 1 For reporting revaluations of interpositions with own foreign branches according to Annex 1g, Section 2 of this annex applies.

General Advice
From Section 6 it follows that an institution shall record aggregated interpositions with foreign branches and that interpositions between different foreign branches should not be recorded.

Institutions that are branches should not prepare a separate compilation according to Annex 1g since a branch cannot hold another branch.

Section 2 For the content of the items that specify revaluations of interpositions with own foreign branches, the provisions in Annex 4e apply insofar as applicable.

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Annex 4g MFI Report – Content of items
when reporting purchased, sold, securitized loans, etc.

Section 1 For reporting the content of items when reporting purchased, sold, securitized loans, etc., according to Annex 1c, Sections 2–3 of this annex apply.

Section 2 The institution shall report information on purchased, sold, securitized loans, etc., with distribution partly on the counterparty for the loan that was securitized, sold, or acquired, and partly on the counterparty in the purchase, sale, or securitization of the loan.

Section 3 Counterparty in securitization, sale, or acquisition with domicile in Sweden or abroad shall be distributed on FVC, MFI, and other institutions. The ECB provides a list of FVC in EMU countries, a link to this can be found on SCB's website for reporting of financial market statistics.

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Annex 4h MFI Report – Content of items
when specifying collateral

Section 1 When specifying lending on collateral according to Annex 1b and 1f, the following definitions apply:

Financial instruments
Collateral in the form of, for example, shares, securities funds, bonds, or insurance.
Small houses
Small houses refer to single-family homes or two-family homes. Examples of small houses are villas, row houses, and holiday homes. Also, some multi-family houses located on agricultural land are counted as small houses. See the Property Taxation Act (1979:1152). Skatteverket's type code: Property type 2 – Small house units.
Owner-occupied apartments
Owner-occupied apartments (owner-occupied residences) are a special property form where the holder owns an individual apartment in a multi-family building, unlike condominiums where the holder is a member of an economic association (condominium association) that in turn owns the property. Skatteverket's type code: Property type 5 – Owner-occupied apartment units.
Condominiums
Refers to a residential apartment in a property, usually a multi-family building or small house, which is owned by an association (condominium association) in which the residential holder is a member. See the Condominium Act (1991:614).
Multi-family buildings
Multi-family buildings refer to buildings with at least three residential apartments. Skatteverket's type code: 320 Rental building unit, mainly residences and 321 Rental building unit, residences and premises.
Agricultural properties
By agricultural property is meant what is named in the Property Taxation Act (1979:1152) as an agricultural unit. An agricultural property includes buildings for agriculture and forestry such as animal stalls, barns, or machine halls together with arable land, pasture land, forest land, and forest compartments (forest land with low

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timber production). Also, small houses and plot land located on the agricultural unit are included. Skatteverket's type code: Property type 1 – Agricultural units.

Other properties
Refers to properties that do not belong to any other category, for example, office buildings, parking garages, and industrial buildings. Skatteverket's type code: Rental building units 300-313, 322- 399, Property type 4 – Industrial units, Property type 6 – Wells, Property type 7 – Electricity production units, and Property type 8 – Special units.
Business mortgages
Collateral in the form of business mortgage certificates. Bolagsverket is the Swedish authority that manages business mortgages. State guarantee State guarantee is, for example, guarantee issued by Boverket, State export credit loans from the Swedish Export Credit Corporation (EKN), guarantee from county administrative boards, and guarantees from the National Debt Office (RGK).
Municipal guarantee
Refers to loans where one or more municipalities have provided guarantee.
Other guarantee
By other guarantee is meant credit guarantee signed by natural persons or other legal persons than the state and municipality. This includes, for example, loans guaranteed by family members of the borrower.
Motor vehicles
Motor vehicles are defined according to the Act (2001:559) on road traffic definitions and include cars, motorcycles, and mopeds.
Other collateral
Refers to loans with collateral that cannot be classified according to any other category.
Unsecured credits
Unsecured credits or unsecured loans are loans granted without any collateral or guarantee. This also includes credit card credits and payment card receivables if no special collateral exists for these.

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Annex 5 Interest Rate Statistics – Content of Items

Overnight Loans
1 § For the items, Section 10 of Annex 4b applies to liabilities and the corresponding provision applies to assets.

Repos
2 § For the items, Section 7 of Annex 4b applies to the asset side and Section 14 of Annex 4b applies to the liability side.

Transaction Account with Credit incl. Revolving Loans 3 § For the item, Section 2, sixth paragraph of Annex 4b applies.

General Advice
In the category of transaction account with credit and revolving loans, examples include current account credits, credit card credits, and payment card receivables. Overdrafts are included in transaction account with credit incl. revolving credits.

Other Lending
4 § Other lending than that referred to in Sections 1, 2, 3, or 5 of this Annex is included under other lending.

Amounts Outside Interest Rate Analysis 5 § Problem loans with reduced interest are recorded under amounts outside interest rate analysis.

General Advice
Problem loans refer to non-performing loans or loans under moratorium where the interest rate does not reflect market conditions.

Security
6 § When distributing lending across different types of security, Section 3 of Annex 4b applies.

Demand Account
7 § For the item, Section 11 of Annex 4b applies.

Deposits with Agreed Maturity
8 § For the item, Section 12 of Annex 4b applies.

Deposits with Notice Period
9 § For the item, Section 13 of Annex 4b applies.

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IPS
10 § IPS includes individual pension savings according to the Act (1993:931) on individual pension savings.

Original Maturity
11 § For the definition of original maturity, Section 2, second paragraph of Annex 4b applies.

General Advice
For lending, original maturity should be equated with the loan's current original interest fixation period.

Remaining Interest Fixation Period 12 § Remaining interest fixation period refers to the time period from the date the reporting refers to until the end of the interest fixation period.

New Agreements
13 § All new agreements entered into between the reporting entity and Swedish non-financial corporate counterparties, households, or non-profit institutions serving households during the current reporting period shall be included. New agreements concerning demand accounts, deposits with notice period, or overnight loans on the liability side are excluded. For transaction accounts with credit and revolving loans and overnight loans on the asset side, outstanding amounts and interest rates are reported as new agreements.

General Advice
New agreements include:
– All financial agreements where terms and conditions affecting the interest rate on deposits or lending are determined for the first time, – All new agreements resulting from direct negotiations regarding existing deposits and lending, and – Extensions of existing agreements that indirectly imply renegotiation of terms and conditions.

Counterparty Sectors
14 § For the classification of items into counterparty sectors as specified in Annex 2, Section 1 of Annex 4c applies.

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Loan-to-Value Ratio
15 § For the distribution of lending across different loan-to-value ratios, the loan-to-value ratio is calculated as the total loan amount granted against security in relation to the value of the security. The valuation of the security's value should, as far as possible, correspond to market value (i.e., not the mortgage deed value). For the securities small houses, owner-occupied apartments, and cooperative apartments, the definition is the same as in the Swedish Financial Supervisory Authority's General Advice on the Limitation of Credits against Security in the Form of Pledge in Residential Property (FFFS 2016:33), the so-called "mortgage cap".

Reference Time Points and Volumes
16 § In the part of the report concerning outstanding stocks, amounts and interest rates at the end of the month shall be reported. In the part of the form concerning new agreements, interest rates, except for overnight loans and transaction accounts with credit incl. revolving loans, shall be reported as an average of the interest rates agreed during the month. The amounts for new agreements, except for overnight loans and transaction accounts with credit incl. revolving loans, shall include all new agreements during the month.

Riksbank's Regulations and General Guidelines on Institutions' Reporting of Financial Market Statistics (RBFS 2021:2)

RBFS 2021:2

Stocks/Assets

Specification for line 102 Collateralizable government debt securities etc. 1)

RBFS 2021:2

RBFS 2021:2

Stocks/Assets

Specification for line 103 Lending. Counterparties

RBFS 2021:2

Stocks/Assets

Specification for part of line 103 Lending. Lending to MFI within the group

RBFS 2021:2

Stocks/Assets

Specification for part of line 103 Lending. Certain counterparties and maturity 1)

RBFS 2021:2

RBFS 2021:2

RBFS 2021:2

RBFS 2021:2

Specification for part of line 103 Lending. Central counterparties. Repos.

RBFS 2021:2

Stocks/Assets

Specification for part of line 103 Lending. Original and remaining maturity 1)

RBFS 2021:2

Stocks/Assets

Collateral

Lineage: No known changes