Table

International reserves and foreign liquidity. NOK million
I. Official reserve assets and other foreign currency assetsApril 2019
A. Official reserve assets NOK.
(1) Foreign currency reserves508 355
(a) Securities502 404
of which: issuer headquartered in reporting country but located abroad0
(b) total currency and deposits with:5 951
(i) other national central banks, BIS and IMF5 668
(ii) banks headquartered in the reporting country0
of which: located abroad0
(iii) banks headquartered outside the reporting country282
of which: located in the reporting country0
(2) IMF reserve position8 090
(3) SDRs18 779
(4) Gold0
(5) Other reserve assets52 404
financial derivatives-1
loans to nonbank nonresidents0
other52 404
B. Other foreign currency assets2 676
securities not included in official reserve assets0
deposits not included in official reserve assets148
loans not included in official reserve assets0
financial derivatives not included in official reserve assets0
gold not included in official reserve assets0
other2 528
II. Predetermined short-term net drains on foreign currency assets (nominal value)March 2019
MaturityMaturity totalMaturity 0-1 monthMaturity 1-3 monthMaturity 3-12 month
1.Foreign currency loans, securities, and deposits-340-340
outflows (-) - Principal0000
outflows (-) - (Interest)-340-340
inflows (+) - Principal0000
inflows (+) - Interest0000
2. Aggregate short and long positions in forwards
(a) Short positions (-)-1 200-1 20000
(b) Long positions (+)1 5721 57200
3. Other-21 899-21 89900
outflows related to repos (-)-200-20000
inflows related to reverse repos (+)0000
trade credit (-)0000
trade credit (+)0000
other accounts payable (-)-21 699-21 69900
other accounts receivable (+)0000
IV. Memo itemsMarch 2019
(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 repo29 199
lent or repoed and included in section I-11 796
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 I40 994
(e) Financial derivative assets (net, marked to market)-7
forwards-7
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 reserves583 830
currencies in SDR basket546 034
Currency Composition of Reserves, Denominated in US Dollars290 304
Currency Composition of Reserves, Denominated in Euros168 727
Currency Composition of Reserves, Denominated in Chinese Yuan0
Currency Composition of Reserves, Denominated in Japanese Yen43 202
Currency Composition of Reserves, Denominated in UK Pound Sterling43 801
currencies not in SDR basket37 796