Table

International reserves and foreign liquidity. NOK million
I. Official reserve assets and other foreign currency assetsJuly 2018
A. Official reserve assets NOK538 277
(1) Foreign currency reserves488 322
(a) Securities485 402
of which: issuer headquartered in reporting country but located abroad0
(b) total currency and deposits with:2 920
(i) other national central banks, BIS and IMF2 533
(ii) banks headquartered in the reporting country0
of which: located abroad0
(iii) banks headquartered outside the reporting country388
of which: located in the reporting country0
(2) IMF reserve position6 199
(3) SDRs17 424
(4) Gold0
(5) Other reserve assets26 331
financial derivatives-10
loans to nonbank nonresidents0
other26 341
B. Other foreign currency assets4 484
securities not included in official reserve assets0
deposits not included in official reserve assets205
loans not included in official reserve assets0
financial derivatives not included in official reserve assets0
gold not included in official reserve assets0
other4 278
II. Predetermined short-term net drains on foreign currency assets (nominal value)June 2018
MaturityMaturity totalMaturity 0-1 monthMaturity 1-3 monthMaturity 3-12 month
1.Foreign currency loans, securities, and deposits-430-430
outflows (-) - Principal0000
outflows (-) - (Interest)-430-430
inflows (+) - Principal0000
inflows (+) - Interest0000
2. Aggregate short and long positions in forwards
(a) Short positions (-)-1 200-1 20000
(b) Long positions (+)79779700
3. Other-12 174-12 17400
outflows related to repos (-)-334-33400
inflows related to reverse repos (+)0000
trade credit (-)0000
trade credit (+)0000
other accounts payable (-)-11 840-11 84000
other accounts receivable (+)0000
IV. Memo itemsJune 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 repo21 043
lent or repoed and included in section I-10 695
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 I31 738
(e) Financial derivative assets (net, marked to market)-9
forwards-9
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