Table

International reserves and foreign liquidity. NOK million
I. Official reserve assets and other foreign currency assetsAugust 2017
A. Official reserve assets NOK504 467
(1) Foreign currency reserves447 473
(a) Securities443 760
of which: issuer headquartered in reporting country but located abroad0
(b) total currency and deposits with:3 713
(i) other national central banks, BIS and IMF3 469
(ii) banks headquartered in the reporting country0
of which: located abroad0
(iii) banks headquartered outside the reporting country244
of which: located in the reporting country0
(2) IMF reserved position5 698
(3) SDRs15 607
(4) Gold0
(5) Other reserve assets35 689
financial derivatives4
loan til nonbank nonrisidents0
other35 684
B. Other foreign currency assets1 941
securities not included in official reserve assets0
deposits not included in official reserve assets97
loand not included in official reserve assets0
financial derivatives not included in official reserve assets0
gold not included in official reserve assets0
other1 845
II. Predetermined short-term net drains on foreign currency assets (nominal value)August 2017
MaturityMaurity, totalMaurity 0-1 mndMaurity 1-3 mndMaurity 3-12 mnd
1.Foreign currency loans, securities, and deposits-80-80
outflows (-) - Principal0000
outflows (-) - (Interest)-80-80
inflows (+) - Principal0000
inflows (+) - Interest0000
2. Aggregate short and long positions in forwards
(a) Short positions (-)-1 700-1 70000
(b) Long positions (+)49749700
3. Other-17 258-17 25800
outflows related to repos (-)-350-35000
inflows related to reverse repos (+)0000
trade credit (-)0000
trade credit (+)0000
other accounts payable (-)-16 908-16 90800
other accounts receivable (+)0000
IV. Memo itemsAugust 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 repo23 860
lent or repoed and included in section I-8 971
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 I32 831
(e) Financial derivative assets (net, marked to market)4
forwards4
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 US Dollars0
Currency Composition of Reserves, Denominated in Euros0
Currency Composition of Reserves, Denominated in Chinese Yuan0
Currency Composition of Reserves, Denominated in Japanese Yen0
Currency Composition of Reserves, Denominated in UK Pound Sterling0
currencies not in SDR basket0