Table

International reserves and foreign liquidity. NOK million
I. Official reserve assets and other foreign currency assetsOctober 2018
A. Official reserve assets NOK..
(1) Foreign currency reserves493 868
(a) Securities487 408
of which: issuer headquartered in reporting country but located abroad0
(b) total currency and deposits with:6 460
(i) other national central banks, BIS and IMF6 285
(ii) banks headquartered in the reporting country0
of which: located abroad0
(iii) banks headquartered outside the reporting country175
of which: located in the reporting country0
(2) IMF reserve position6 693
(3) SDRs17 575
(4) Gold0
(5) Other reserve assets16 473
financial derivatives2
loans to nonbank nonresidents0
other16 471
B. Other foreign currency assets8 863
securities not included in official reserve assets0
deposits not included in official reserve assets203
loans not included in official reserve assets0
financial derivatives not included in official reserve assets-2
gold not included in official reserve assets0
other8 662
II. Predetermined short-term net drains on foreign currency assets (nominal value)September 2018
MaturityMaturity totalMaturity 0-1 monthMaturity 1-3 monthMaturity 3-12 month
1.Foreign currency loans, securities, and deposits-290-290
outflows (-) - Principal0000
outflows (-) - (Interest)-290-290
inflows (+) - Principal0000
inflows (+) - Interest0000
2. Aggregate short and long positions in forwards
(a) Short positions (-)-900-90000
(b) Long positions (+)1 3121 31200
3. Other-27 026-27 02600
outflows related to repos (-)-761-76100
inflows related to reverse repos (+)0000
trade credit (-)0000
trade credit (+)0000
other accounts payable (-)-26 265-26 26500
other accounts receivable (+)0000
IV. Memo itemsSeptember 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 repo26 654
lent or repoed and included in section I-19 869
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 I46 523
(e) Financial derivative assets (net, marked to market)-3
forwards-3
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 reserves533 313
currencies in SDR basket492 052
Currency Composition of Reserves, Denominated in US Dollars271 053
Currency Composition of Reserves, Denominated in Euros140 851
Currency Composition of Reserves, Denominated in Chinese Yuan0
Currency Composition of Reserves, Denominated in Japanese Yen42 593
Currency Composition of Reserves, Denominated in UK Pound Sterling37 555
currencies not in SDR basket41 261