Table

International reserves and foreign liquidity. NOK million
I. Official reserve assets and other foreign currency assetsFebruary 2018
A. Official reserve assets NOK531 586
(1) Foreign currency reserves474 175
(a) Securities471 582
of which: issuer headquartered in reporting country but located abroad0
(b) total currency and deposits with:2 593
(i) other national central banks, BIS and IMF2 203
(ii) banks headquartered in the reporting country0
of which: located abroad0
(iii) banks headquartered outside the reporting country390
of which: located in the reporting country0
(2) IMF reserve position5 187
(3) SDRs17 096
(4) Gold0
(5) Other reserve assets35 128
financial derivatives3
loans to nonbank nonresidents0
other35 125
B. Other foreign currency assets3 304
securities not included in official reserve assets0
deposits not included in official reserve assets169
loans not included in official reserve assets0
financial derivatives not included in official reserve assets-1
gold not included in official reserve assets0
other3 136
II. Predetermined short-term net drains on foreign currency assets (nominal value)February 2018
MaturityMaturity totalMaturity 0-1 monthMaturity 1-3 monthMaturity 3-12 month
1.Foreign currency loans, securities, and deposits-110-110
outflows (-) - Principal0000
outflows (-) - (Interest)-110-110
inflows (+) - Principal0000
inflows (+) - Interest0000
2. Aggregate short and long positions in forwards
(a) Short positions (-)-1 800-1 80000
(b) Long positions (+)1 6741 67400
3. Other-13 583-13 58300
outflows related to repos (-)-730-73000
inflows related to reverse repos (+)0000
trade credit (-)0000
trade credit (+)0000
other accounts payable (-)-12 853-12 85300
other accounts receivable (+)0000
IV. Memo itemsFebruary 2018
(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 repo28 310
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 I44 160
(e) Financial derivative assets (net, marked to market)2
forwards2
futures0
swaps0
options0
other0
(f) Derivatives (forward, futures or options contracts) that have a residual maturity greater than one year0
aggregate short and long positions in forwards and futures in foreign currencies vis-à-vis the domestic currency (including the forward leg of currency swaps)0
aggregate short and long positions of options in foreign currencies vis-à-vis the domestic currency0
(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