Table

International reserves and foreign liquidity. NOK million
I. Official reserve assets and other foreign currency assetsJuly 2019
A. Official reserve assets NOK.
(1) Foreign currency reserves518 661
(a) Securities513 093
of which: issuer headquartered in reporting country but located abroad0
(b) total currency and deposits with:5 568
(i) other national central banks, BIS and IMF5 453
(ii) banks headquartered in the reporting country0
of which: located abroad0
(iii) banks headquartered outside the reporting country114
of which: located in the reporting country0
(2) IMF reserve position8 930
(3) SDRs20 769
(4) Gold0
(5) Other reserve assets39 100
financial derivatives-2
loans to nonbank nonresidents0
other39 102
B. Other foreign currency assets3 184
securities not included in official reserve assets0
deposits not included in official reserve assets185
loans not included in official reserve assets0
financial derivatives not included in official reserve assets1
gold not included in official reserve assets0
other2 998
II. Predetermined short-term net drains on foreign currency assets (nominal value)June 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 (+)93693600
3. Other-25 090-25 09000
outflows related to repos (-)-151-15100
inflows related to reverse repos (+)0000
trade credit (-)0000
trade credit (+)0000
other accounts payable (-)-24 939-24 93900
other accounts receivable (+)0000
IV. Memo itemsJune 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 repo32 494
lent or repoed and included in section I-8 324
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 819
(e) Financial derivative assets (net, marked to market)-1
forwards-1
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 reserves588 413
currencies in SDR basket549 978
Currency Composition of Reserves, Denominated in US Dollars298 006
Currency Composition of Reserves, Denominated in Euros167 816
Currency Composition of Reserves, Denominated in Chinese Yuan0
Currency Composition of Reserves, Denominated in Japanese Yen42 991
Currency Composition of Reserves, Denominated in UK Pound Sterling41 165
currencies not in SDR basket38 435