Table

International reserves and foreign liquidity. NOK million
I. Official reserve assets and other foreign currency assetsFebruary 2017
A. Official reserve assets NOK515 255
(1) Foreign currency reserves454 713
(a) Securities447 974
of which: issuer headquartered in reporting country but located abroad0
(b) total currency and deposits with:6 740
(i) other national central banks, BIS and IMF6 581
(ii) banks headquartered in the reporting country0
of which: located abroad0
(iii) banks headquartered outside the reporting country159
of which: located in the reporting country0
(2) IMF reserved position5 833
(3) SDRs15 643
(4) Gold0
(5) Other reserve assets39 066
financial derivatives-4
loan til nonbank nonrisidents0
other39 070
B. Other foreign currency assets2 107
securities not included in official reserve assets0
deposits not included in official reserve assets106
loand not included in official reserve assets0
financial derivatives not included in official reserve assets4
gold not included in official reserve assets0
other1 997
II. Predetermined short-term net drains on foreign currency assets (nominal value)February 2017
MaturityMaurity, totalMaurity 0-1 mndMaurity 1-3 mndMaurity 3-12 mnd
1.Foreign currency loans, securities, and deposits-40-40
outflows (-) - Principal0000
outflows (-) - (Interest)-40-40
inflows (+) - Principal0000
inflows (+) - Interest0000
2. Aggregate short and long positions in forwards
(a) Short positions (-)-2 000-2 00000
(b) Long positions (+)1 5301 53000
3. Other-18 363-18 36300
outflows related to repos (-)-585-58500
inflows related to reverse repos (+)0000
trade credit (-)0000
trade credit (+)0000
other accounts payable (-)-17 778-17 77800
other accounts receivable (+)0000
IV. Memo itemsFebruary 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 repo26 323
lent or repoed and included in section I-9 898
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 I36 221
(e) Financial derivative assets (net, marked to market)1
forwards1
futures0
swaps0
options0
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 reserves0
currencies in SDR basket0
Currency Composition of Reserves, Denominated in Euros0
Currency Composition of Reserves, Denominated in Japanese Yen0
Currency Composition of Reserves, Denominated in UK Pound Sterling0
Currency Composition of Reserves, Denominated in US Dollars0
currencies not in SDR basket0