Sveriges Riksbank/Riksbanken - Counterparties and Participants

14 Nov 2004 - 16 Jan 2010

Counterparties and Participants

Institution	Participant in RIX	Deposit and lending facility*	Counter- party in monetary policy repos*	Primary monetary policy counter-party*	Restricted monetary policy counterparty	Counter- party in FX transactions
ABN Amro Bank	Yes	Yes	Yes	No	No	No
Bankgirocentralen (BGC)	Yes	No	No	No	No	No
Calyon	Yes	No	No	No	No	No
Citibank	Yes	Yes	No	No	No	London
CLS Bank	Yes	No	No	No	No	No
Danske Bank	Yes	Yes	Yes	Yes	No	Yes
Deutsche Bank AG	No	No	No	No	No	London
DnB NOR Bank	Yes	Yes	No	No	No	No
EMCF	Yes	No	No	No	No	No
Euroclear Sweden	Yes	No	No	No	No	No
Fortis Bank SA/NV	Yes	Yes	No	No	No	No
JP Morgan Chase Bank	No	No	No	No	No	London
Kommuninvest	No	No	No	No	Yes	No
Landshypotek AB	Yes	Yes	No	No	No	No
Länsförsäkringar Bank	Yes	Yes	Yes	No	No	No
NASDAQ OMX	Yes	No	No	No	No	No
Nordea Bank	Yes	Yes	Yes	Yes	No	Yes
Riksbanken	Yes	No	No	No	No	No
Riksgälden	Yes	No	No	No	No	No
SBAB	Yes	Yes	No	No	No	No
SEB	Yes	Yes	Yes	Yes	No	Yes
Skandiabanken	Yes	Yes	No	No	No	No
Sparbanken Finn	No	No	No	No	Yes	No
Svensk Exportkredit	No	No	No	No	Yes	No
Svenska Handelsbanken	Yes	Yes	Yes	Yes	No	Yes
Swedbank AB	Yes	Yes	Yes	Yes	No	Yes
UBS AG	No	No	No	No	No	Zurich/ London
Ålandsbanken Sverige AB	Yes	Yes	No	No	No	No
Öhman Fondkommission	No	No	No	No	Yes	No

* Penningpolitisk motpart

CONTENT EXPERT
Asset Management Department

LAST REVIEWED
30/10/2009

103 37 Stockholm Brunkebergstorg 11 Phone +46 8 787 00 00 Fax +46 8 21 05 31 Email registratorn@riksbank.se Press contact +46 8 787 02 00