Table

International reserves and foreign liquidity. NOK million
I. Official reserve assets and other foreign currency assetsOctober 2019
A. Official reserve assets NOK624 287
(1) Foreign currency reserves562 234
(a) Securities556 992
of which: issuer headquartered in reporting country but located abroad0
(b) total currency and deposits with:5 243
(i) other national central banks, BIS and IMF5 059
(ii) banks headquartered in the reporting country0
of which: located abroad0
(iii) banks headquartered outside the reporting country184
of which: located in the reporting country0
(2) IMF reserve position9 120
(3) SDRs21 289
(4) Gold0
(5) Other reserve assets31 643
financial derivatives2
loans to nonbank nonresidents0
other31 641
B. Other foreign currency assets3 943
securities not included in official reserve assets0
deposits not included in official reserve assets156
loans not included in official reserve assets0
financial derivatives not included in official reserve assets0
gold not included in official reserve assets0
other3 787
II. Predetermined short-term net drains on foreign currency assets (nominal value)October 2019
MaturityMaturity totalMaturity 0-1 monthMaturity 1-3 monthMaturity 3-12 month
1.Foreign currency loans, securities, and deposits-440-440
outflows (-) - Principal0000
outflows (-) - (Interest)-440-440
inflows (+) - Principal0000
inflows (+) - Interest0000
2. Aggregate short and long positions in forwards
(a) Short positions (-)-1 400-1 40000
(b) Long positions (+)41741700
3. Other-19 963-19 96300
outflows related to repos (-)-304-30400
inflows related to reverse repos (+)0000
trade credit (-)0000
trade credit (+)0000
other accounts payable (-)-19 659-19 65900
other accounts receivable (+)0000
IV. Memo itemsOctober 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 repo20 464
lent or repoed and included in section I-5 710
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 I26 174
(e) Financial derivative assets (net, marked to market)2
forwards1
futures0
swaps0
options1
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