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/en/utenriksokonomi/statistikker/intrevm/maaned-endelige
398846_tabell_426950
statistikk
2020-07-21T08:00:00.000Z
External economy
en
false

International reserves and foreign currency liquidity, June 2020, final figures

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International reserves and foreign liquidity. NOK million
I. Official reserve assets and other foreign currency assetsJune 2020
A. Official reserve assets NOK719 086
(1) Foreign currency reserves639 040
(a) Securities556 827
of which: issuer headquartered in reporting country but located abroad0
(b) total currency and deposits with:82 213
(i) other national central banks, BIS and IMF81 225
(ii) banks headquartered in the reporting country0
of which: located abroad0
(iii) banks headquartered outside the reporting country988
of which: located in the reporting country0
(2) IMF reserve position12 540
(3) SDRs21 591
(4) Gold0
(5) Other reserve assets45 914
financial derivatives9
loans to nonbank nonresidents0
other45 906
B. Other foreign currency assets7 429
securities not included in official reserve assets0
deposits not included in official reserve assets239
loans not included in official reserve assets0
financial derivatives not included in official reserve assets4
gold not included in official reserve assets0
other7 187
II. Predetermined short-term net drains on foreign currency assets (nominal value)June 2020
MaturityMaturity totalMaturity 0-1 monthMaturity 1-3 monthMaturity 3-12 month
1.Foreign currency loans, securities, and deposits-20-20
outflows (-) - Principal0000
outflows (-) - (Interest)-20-20
inflows (+) - Principal0000
inflows (+) - Interest0000
2. Aggregate short and long positions in forwards
(a) Short positions (-)0000
(b) Long positions (+)0000
3. Other-69 637-69 63700
outflows related to repos (-)-37 011-37 01100
inflows related to reverse repos (+)0000
trade credit (-)0000
trade credit (+)0000
other accounts payable (-)-32 626-32 62600
other accounts receivable (+)0000
IV. Memo itemsJune 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-5 147
lent or repoed and included in section I-5 147
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)12
forwards13
futures0
swaps0
options0
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 reserves719 086
currencies in SDR basket671 932
Currency Composition of Reserves, Denominated in US Dollars378 124
Currency Composition of Reserves, Denominated in Euros200 021
Currency Composition of Reserves, Denominated in Chinese Yuan0
Currency Composition of Reserves, Denominated in Japanese Yen49 325
Currency Composition of Reserves, Denominated in UK Pound Sterling44 462
currencies not in SDR basket47 154

Source: Statistics Norway