326205_tabell_343020_not-searchable
/en/utenriksokonomi/statistikker/intrevm/maaned-endelige
326205_tabell_343020
statistikk
2018-03-12T08:00:00.000Z
External economy
en
false

International reserves and foreign currency liquidity, January 2018, final figures

Variants of the statistics:

Content

All tables

excel-iconDownload table in Excelcsv-iconDownload as CSV-fileShow table in new window

International reserves and foreign liquidity. NOK million
I. Official reserve assets and other foreign currency assetsJanuary 2018
A. Official reserve assets NOK532 525
(1) Foreign currency reserves467 233
(a) Securities465 404
of which: issuer headquartered in reporting country but located abroad0
(b) total currency and deposits with:1 829
(i) other national central banks, BIS and IMF825
(ii) banks headquartered in the reporting country0
of which: located abroad0
(iii) banks headquartered outside the reporting country1 004
of which: located in the reporting country0
(2) IMF reserve position5 096
(3) SDRs17 943
(4) Gold0
(5) Other reserve assets42 252
financial derivatives7
loans to nonbank nonresidents0
other42 245
B. Other foreign currency assets3 640
securities not included in official reserve assets0
deposits not included in official reserve assets193
loans not included in official reserve assets0
financial derivatives not included in official reserve assets0
gold not included in official reserve assets0
other3 447
II. Predetermined short-term net drains on foreign currency assets (nominal value)January 2018
MaturityMaturity totalMaturity 0-1 monthMaturity 1-3 monthMaturity 3-12 month
1.Foreign currency loans, securities, and deposits0000
outflows (-) - Principal0000
outflows (-) - (Interest)0000
inflows (+) - Principal0000
inflows (+) - Interest0000
2. Aggregate short and long positions in forwards
(a) Short positions (-)-1 300-1 30000
(b) Long positions (+)1 1391 13900
3. Other-16 336-16 33600
outflows related to repos (-)-207-20700
inflows related to reverse repos (+)0000
trade credit (-)0000
trade credit (+)0000
other accounts payable (-)-16 128-16 12800
other accounts receivable (+)0000
IV. Memo itemsJanuary 2018
(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-11 770
lent or repoed and included in section I-11 770
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)8
forwards3
futures0
swaps0
options5
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

Source: Statistics Norway