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282391_tabell_304894
statistikk
2017-04-21T08:00:00.000Z
External economy
en
false

International reserves and foreign currency liquidity, March 2017, final figures

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International reserves and foreign liquidity. NOK million
I. Official reserve assets and other foreign currency assetsMarch 2017
A. Official reserve assets NOK525 825
(1) Foreign currency reserves466 600
(a) Securities464 906
of which: issuer headquartered in reporting country but located abroad0
(b) total currency and deposits with:1 694
(i) other national central banks, BIS and IMF1 504
(ii) banks headquartered in the reporting country0
of which: located abroad0
(iii) banks headquartered outside the reporting country190
of which: located in the reporting country0
(2) IMF reserved position6 010
(3) SDRs16 118
(4) Gold0
(5) Other reserve assets37 097
financial derivatives17
loan til nonbank nonrisidents0
other37 080
B. Other foreign currency assets40 050
securities not included in official reserve assets0
deposits not included in official reserve assets127
loand not included in official reserve assets0
financial derivatives not included in official reserve assets1
gold not included in official reserve assets0
other39 922
II. Predetermined short-term net drains on foreign currency assets (nominal value)March 2017
MaturityMaurity, totalMaurity 0-1 mndMaurity 1-3 mndMaurity 3-12 mnd
1.Foreign currency loans, securities, and deposits-100-100
outflows (-) - Principal0000
outflows (-) - (Interest)-100-100
inflows (+) - Principal0000
inflows (+) - Interest0000
2. Aggregate short and long positions in forwards
(a) Short positions (-)-1 700-1 70000
(b) Long positions (+)82082000
3. Other-47 834-47 83400
outflows related to repos (-)-730-73000
inflows related to reverse repos (+)0000
trade credit (-)0000
trade credit (+)0000
other accounts payable (-)-47 104-47 10400
other accounts receivable (+)0000
IV. Memo itemsMarch 2017
(a) Short term domestic currency debt indexed to the exchange rate0
(b) Financial instruments denominated in foreign currency and settled by other means (NOK)0
derivatives (forwards, futures or options contracts)0
(c) Pledged assets0
(d) Securities lent and on repo10 195
lent or repoed and included in section I-15 850
lent or repoed but not included in section I0
borrowed or acquired and included in section I0
borrowed or acquired but not included in section I26 046
(e) Financial derivative assets (net, marked to market)18
forwards-2
futures0
swaps0
options20
other0
(f) Derivatives (forward, futures or options contracts) that have a residual maturity greater than one year0
aggregated short and long positions in forwards and futures in foreign currencies vis-á-vis the domestic currency (including the forward leg of currency swaps)
aggregate short and long positions of options in foreign currencies cis-á-vis the domestic currency
(2) To be disclosed at least once a year:
Currency composition of reserves525 825
currencies in SDR basket484 373
Currency Composition of Reserves, Denominated in Euros141 392
Currency Composition of Reserves, Denominated in Japanese Yen39 620
Currency Composition of Reserves, Denominated in UK Pound Sterling35 407
Currency Composition of Reserves, Denominated in US Dollars267 954
currencies not in SDR basket41 452

Source: Statistics Norway