Table

International reserves and foreign liquidity. NOK million
I. Official reserve assets and other foreign currency assetsMay 2018
A. Official reserve assets NOK..
(1) Foreign currency reserves488 176
(a) Securities483 181
of which: issuer headquartered in reporting country but located abroad0
(b) total currency and deposits with:4 996
(i) other national central banks, BIS and IMF4 639
(ii) banks headquartered in the reporting country0
of which: located abroad0
(iii) banks headquartered outside the reporting country356
of which: located in the reporting country0
(2) IMF reserve position5 251
(3) SDRs17 348
(4) Gold0
(5) Other reserve assets37 351
financial derivatives1
loans to nonbank nonresidents0
other37 350
B. Other foreign currency assets1 953
securities not included in official reserve assets0
deposits not included in official reserve assets121
loans not included in official reserve assets0
financial derivatives not included in official reserve assets0
gold not included in official reserve assets0
other1 832
II. Predetermined short-term net drains on foreign currency assets (nominal value)April 2018
MaturityMaturity totalMaturity 0-1 monthMaturity 1-3 monthMaturity 3-12 month
1.Foreign currency loans, securities, and deposits-370-370
outflows (-) - Principal0000
outflows (-) - (Interest)-370-370
inflows (+) - Principal0000
inflows (+) - Interest0000
2. Aggregate short and long positions in forwards
(a) Short positions (-)-1 600-1 60000
(b) Long positions (+)1 4391 43900
3. Other-14 921-14 92100
outflows related to repos (-)-396-39600
inflows related to reverse repos (+)0000
trade credit (-)0000
trade credit (+)0000
other accounts payable (-)-14 525-14 52500
other accounts receivable (+)0000
IV. Memo itemsApril 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 repo30 933
lent or repoed and included in section I-12 928
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 I43 860
(e) Financial derivative assets (net, marked to market)0
forwards0
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