Table

International reserves and foreign liquidity. NOK million
I. Official reserve assets and other foreign currency assetsAugust 2019
A. Official reserve assets NOK619 882
(1) Foreign currency reserves549 340
(a) Securities544 224
of which: issuer headquartered in reporting country but located abroad0
(b) total currency and deposits with:5 116
(i) other national central banks, BIS and IMF4 964
(ii) banks headquartered in the reporting country0
of which: located abroad0
(iii) banks headquartered outside the reporting country153
of which: located in the reporting country0
(2) IMF reserve position9 210
(3) SDRs21 443
(4) Gold0
(5) Other reserve assets39 888
financial derivatives0
loans to nonbank nonresidents0
other39 889
B. Other foreign currency assets639
securities not included in official reserve assets0
deposits not included in official reserve assets135
loans not included in official reserve assets0
financial derivatives not included in official reserve assets0
gold not included in official reserve assets0
other505
II. Predetermined short-term net drains on foreign currency assets (nominal value)August 2019
MaturityMaturity totalMaturity 0-1 monthMaturity 1-3 monthMaturity 3-12 month
1.Foreign currency loans, securities, and deposits-150-150
outflows (-) - Principal0000
outflows (-) - (Interest)-150-150
inflows (+) - Principal0000
inflows (+) - Interest0000
2. Aggregate short and long positions in forwards
(a) Short positions (-)-1 000-1 00000
(b) Long positions (+)50150100
3. Other-19 078-19 07800
outflows related to repos (-)-222-22200
inflows related to reverse repos (+)0000
trade credit (-)0000
trade credit (+)0000
other accounts payable (-)-18 857-18 85700
other accounts receivable (+)0000
IV. Memo itemsAugust 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 repo30 755
lent or repoed and included in section I-8 040
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 I38 795
(e) Financial derivative assets (net, marked to market)-1
forwards0
futures0
swaps0
options-1
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