92407_tabell_124694_not-searchable
/en/utenriksokonomi/statistikker/intrevm/maaned-endelige
92407_tabell_124694
statistikk
2013-06-21T10:00:00.000Z
External economy
en
false

International reserves and foreign currency liquidityMay 2013, final figures

Content

International reserves and foreign liquidity. NOK million
I. Official reserve assets and other foreign currency assetsMay 2013
A. Official reserve assets NOK340 346
A. Official reserve assets USD57 828
(1) Foreign currency reserves278 838
(a) Securities277 097
of which: issuer headquartered in reporting country but located abroad0
(b) total currency and deposits with:1 741
(i) other national central banks, BIS and IMF1 531
(ii) banks headquartered in the reporting country0
of which: located abroad0
(iii) banks headquartered outside the reporting country210
of which: located in the reporting country0
(2) IMF reserved position8 904
(3) SDRs13 021
(4) Gold0
volume in millions of fine troy ounces0
(5) Other reserve assets39 582
financial derivatives-1
loan til nonbank nonrisidents0
other39 583
B. Other foreign currency assets4 061
securities not included in official reserve assets0
deposits not included in official reserve assets26
loand not included in official reserve assets3 589
financial derivatives not included in official reserve assets1
gold not included in official reserve assets0
other445
II. Predetermined short-term net drains on foreign currency assets (nominal value)May 2013
MaturityMaurity, totalMaurity 0-1 mndMaurity 1-3 mndMaurity 3-12 mnd
1.Foreign currency loans, securities, and deposits-1-100
outflows (-) - Principal0000
outflows (-) - (Interest)-1-100
inflows (+) - Principal0000
inflows (+) - Interest0000
2. Aggregate short and long positions in forwards
(a) Short positions (-)0000
(b) Long positions (+)1 4881 48800
3. Other-11 808-11 80800
outflows related to repos (-)-3 984-3 98400
inflows related to reverse repos (+)0000
trade credit (-)0000
trade credit (+)0000
other accounts payable (-)-7 824-7 82400
other accounts receivable (+)0000
III. Contingent short-term net drains on foreign currency assets (nominal value)May 2013
Net drains on foreign currencyNet drains on foreign currency, 3-12 monthsNet drains on foreign currency, 0-1 monthNet drain on foreign currency - totalNet drains on foreign currency, 1-3 months
1. Contingent liabilities in foreign currency0000
(a) Collateral guarantees on debt falling due within one year0000
(b) Other contingent liabilities0000
2. Foreign currency securities issued with embedded options (puttable bonds)
3. Undrawn, unconditional credit lines provided by:0000
(a) other national monetary authorities, BIS, IMF and other international organizations0000
other national monetary authorities (+)0000
BIS (+)0000
IMF (+)0000
other international organizations (+)0000
(b) with banks and other financiel institutions headquartered in the reporting country (+)0000
(c) with banks and other financial institutions headquartered outside the reporting country (+)0000
4. Undrawn, unconditional credit lines provided to:0000
(a) other national monetary authorities, BIS, IMF and other international organizations0000
other national monetary authorities (-)0000
BIS (-)0000
IMF (-)0000
other international organizations (-)0000
(b) banks and other financial institutions headquartered in reporting country (-)0000
(c) with banks and other financial institutions headquartered outside the reporting country (-)0000
5. Aggregate short and long positions of options in foreign currencies vis-à-vis the domestic currency
(a) Short positions0000
(i) Bought puts0000
(ii) Written calls0000
(b) Long positions0000
(i) Bought calls0000
(ii) Written puts0000
PRO MEMORIA: in-the-money options
 
IV. Memo itemsMay 2013
(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
short positions0
long positions0
other instruments0
(c) Pledged assets0
included in reserve assets0
included in other foreign currency assets0
(d) Securities lent and on repo31 650
lent or repoed and included in section I-9 473
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 I41 123
(e) Financial derivative assets (net, marked to market)0
forwards2
futures5
swaps-7
options0
other0
(f) Derivatives (forward, futures or options contracts) that have a residual maturity greater than one year0
aggregated short and long positions in forwards and futures in foreign currencies vis-á-vis the domestic currency (including the forward leg of currency swaps)
(a) short positions (-)0
(b) long positions (+)0
aggregate short and long positions of options in foreign currencies cis-á-vis the domestic currency
(a) short positions0
(i) bought puts0
(ii) written calls0
(b) long positions0
(i) bought calls0
(ii) written puts0
(2) To be disclosed at least once a year:
Currency composition of reserves0
currencies not in SDR basket0