Statistics Norway - home page

International Reserves and Foreign Currency Liquidity. November, 2012
4 Memo Items. All figures are in millons of NOK unless stated otherwise.
2012:11 2012:10 2012:9 2012:8 2012:7 2012:6 2012:5 2012:4 2012:3 2012:2 2012:1 2011:12 2011:11
(a) Short term domestic currency debt indexed to the exchange rate .. .. 0 0 0 0 0 0 0 0 0 0 0
(b) Financial instruments denominated in foreign currency and settled by other means (NOK) 0 0 0 0 0 0 0 0 0 0 0 0 0
derivatives (forwards, futures or options contracts) .. .. 0 0 0 0 0 0 0 0 0 0 0
short posisions .. .. 0 0 0 0 0 0 0 0 0 0 0
long positions .. .. 0 0 0 0 0 0 0 0 0 0 0
other instruments .. .. 0 0 0 0 0 0 0 0 0 0 0
(c) Pledged assets 104 188 187 186 192 179 195 176 174 170 174 180 165
included in reserve assets 104 188 187 186 192 179 195 176 0 170 174 180 165
included in other foreign currency assets .. .. 0 .. 0 0 .. 0 174 .. 0 0 0
(d) Securities lent and on repo 36 267 33 662 29 615 25 526 35 638 61 744 49 753 53 781 32 071 21 950 24 052 15 756 9 909
lent or repoed and included in section I -3 076 -3 255 -5 611 -5 284 -5 582 -5 522 -6 145 -11 050 -12 779 -7 454 -3 338 -208 0
lent or repoed but not included in section I .. .. 0 .. 0 0 0 0 0 0 0 0 0
borrowed or acquired and included in section I .. .. 0 .. 0 0 .. 0 0 0 0 0 0
borrowed or acquired but not included in section I 39 343 36 917 35 225 30 810 41 219 67 266 55 899 64 831 44 850 29 403 27 390 15 964 9 909
(e) Financial derivative assets (net, marked to market) -2 -7 -8 1 -16 -3 -5 -6 40 1 -86 -48 -19
forwards 3 -8 -7 5 -4 -1 4 0 -2 -2 1 0 -15
futures -1 3 2 -2 -11 -2 -10 -6 43 3 -85 .. -3
swaps -3 -3 -2 -3 -1 0 1 0 -1 -2 -1 .. -1
options 0 0 0 0 0 0 0 0 0 0 0 0 0
other .. .. 0 0 0 0 .. 0 0 0 0 0 0
(f) Derivatives (forward, futures or options contracts) that have a residual maturity greater than one year .. .. 0 0 0 0 0 0 0 0 0 0 0
maturity greater than one year, which are subject to margin calls .. .. .. .. .. .. 0 .. .. .. .. .. ..
Currency composition of reserves .. .. 295 229 .. .. 346 172 .. .. 311 454 0 0 291 153 ..
currencies in SDR basket .. .. 19 023 .. .. 332 457 .. .. 293 059 0 0 274 048 ..
currencies not in SDR basket .. .. .. .. .. 13 715 .. .. 18 395 0 0 17 105 ..

Explanation of symbols

,