Table

International reserves and foreign liquidity. NOK million
I. Official reserve assets and other foreign currency assetsMarch 2020
A. Official reserve assets NOK746 780
(1) Foreign currency reserves668 504
(a) Securities572 288
of which: issuer headquartered in reporting country but located abroad0
(b) total currency and deposits with:96 215
(i) other national central banks, BIS and IMF95 317
(ii) banks headquartered in the reporting country0
of which: located abroad0
(iii) banks headquartered outside the reporting country899
of which: located in the reporting country0
(2) IMF reserve position10 400
(3) SDRs23 353
(4) Gold0
(5) Other reserve assets44 523
financial derivatives24
loans to nonbank nonresidents0
other44 499
B. Other foreign currency assets2 651
securities not included in official reserve assets0
deposits not included in official reserve assets275
loans not included in official reserve assets0
financial derivatives not included in official reserve assets-10
gold not included in official reserve assets0
other2 385
II. Predetermined short-term net drains on foreign currency assets (nominal value)March 2020
MaturityMaturity totalMaturity 0-1 monthMaturity 1-3 monthMaturity 3-12 month
1.Foreign currency loans, securities, and deposits-170-170
outflows (-) - Principal0000
outflows (-) - (Interest)-170-170
inflows (+) - Principal0000
inflows (+) - Interest0000
2. Aggregate short and long positions in forwards
(a) Short positions (-)0000
(b) Long positions (+)0000
3. Other-35 590-35 59000
outflows related to repos (-)-11 376-11 37600
inflows related to reverse repos (+)0000
trade credit (-)0000
trade credit (+)0000
other accounts payable (-)-24 215-24 21500
other accounts receivable (+)0000
IV. Memo itemsMarch 2020
(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 repo-11 310
lent or repoed and included in section I-11 310
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 I0
(e) Financial derivative assets (net, marked to market)14
forwards4
futures0
swaps0
options11
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 reserves746 780
currencies in SDR basket700 755
Currency Composition of Reserves, Denominated in US Dollars397 334
Currency Composition of Reserves, Denominated in Euros204 742
Currency Composition of Reserves, Denominated in Chinese Yuan0
Currency Composition of Reserves, Denominated in Japanese Yen52 594
Currency Composition of Reserves, Denominated in UK Pound Sterling46 085
currencies not in SDR basket46 025