92395_tabell_94684_not-searchable
/en/utenriksokonomi/statistikker/intrevm/maaned-forelopige
92395_tabell_94684
statistikk
2013-02-07T10:00:00.000Z
External economy
en
false
International reserves and foreign currency liquidity, January 2013, preliminary figures
Variants of the statistics:
- Monthly, final figures
- Monthly, preliminary figures (selected)
Content
- Statistics home page
- Tables (2)
- About the statistics
- Archive
2 Predetermined short-term net drains on foreign currency assets, nominal value. | Maurity, total | Maurity 0-1 mnd | Maurity 1-3 mnd | Maurity 3-12 mnd |
---|---|---|---|---|
November 2012 | ||||
1 Official reserve assets and orther foreign currency assets, market value. | ||||
A. Official reserve assets | 298 998 | |||
(1) Foreign currency reserves | 254 634 | |||
(a) Securities | 252 706 | |||
of which: issuer headquartered in reporting country but located abroad | 0 | |||
(b) total currency and deposits with: | 1 927 | |||
(i) other national central banks, BIS and IMF | 1 790 | |||
(ii) banks headquartered in the reporting country | 0 | |||
of which: located abroad | 0 | |||
(iii) banks headquartered outside the reporting country | 138 | |||
of which: located in the reporting country | 0 | |||
(2) IMF reserved position | 8 674 | |||
(3) SDFs | 12 647 | |||
(4) Gold | 0 | |||
volume in millions of fine troy ounces | 0 | |||
(5) Other reserve assets | 23 043 | |||
financial derivatives | 10 | |||
loan til nonbank nonrisidents | 0 | |||
other | 23 033 | |||
B. Other foreign currency assets | 2 860 | |||
securities not included in official reserve assets | 0 | |||
deposits not included in official reserve assets | 33 | |||
loand not included in official reserve assets | 2 828 | |||
financial derivatives not included in official reserve assets | -1 | |||
gold not included in official reserve assets | 0 | |||
other | 1 | |||
1.Foreign currency loans, securities, and deposits | -1 315 | -1 315 | 0 | 0 |
outflows (-) - Principal | -1 315 | -1 315 | 0 | 0 |
outflows (-) - (Interest) | 0 | 0 | 0 | 0 |
inflows (+) - Principal | 0 | 0 | 0 | 0 |
inflows (+) - Interest | 0 | 0 | 0 | 0 |
2. Aggregate short and long positions in forwards | ||||
(a) Short positions (-) | 0 | 0 | 0 | 0 |
(b) Long positions (+) | 1 556 | 1 556 | 0 | 0 |
3. Other | -12 930 | -12 930 | 0 | 0 |
outflows related to repos (-) | 0 | 0 | 0 | 0 |
inflows related to reverse repos (+) | 0 | 0 | 0 | 0 |
trade credit (-) | 0 | 0 | 0 | 0 |
trade credit (+) | 0 | 0 | 0 | 0 |
other accounts payable (-) | -12 930 | -12 930 | 0 | 0 |
other accounts receivable (+) | 0 | 0 | 0 | 0 |
3 Contingent short-term net drains on foreign currency assets, nominal value. | Net drains on foreign currency, 3-12 months | Net drains on foreign currency, 0-1 month | Net drain on foreign currency - total | Net drains on foreign currency, 1-3 months |
1. Contingent liabilities in foreign currency | 0 | 0 | 0 | 0 |
(a) Collateral guarantees on debt falling due within one year | 0 | 0 | 0 | 0 |
(b) Other contingent liabilities | 0 | 0 | 0 | 0 |
2. Foreign currency securities issued with embedded options (puttable bonds) | 0 | |||
3. Undrawn, unconditional credit lines provided by: | 88 403 | 88 403 | .. | .. |
(a) other national monetary authorities, BIS, IMF and other international organizations | 88 403 | 88 403 | .. | .. |
other national monetary authorities (+) | 88 403 | 88 403 | .. | .. |
BIS (+) | 0 | 0 | 0 | 0 |
IMF (+) | 0 | 0 | 0 | 0 |
other international organizations (+) | 0 | 0 | 0 | 0 |
(b) with banks and other financiel institutions headquartered in the reporting country (+) | 0 | 0 | 0 | 0 |
(c) with banks and other financial institutions headquartered outside the reporting country (+) | 0 | 0 | 0 | 0 |
4. Undrawn, unconditional credit lines provided to: | 0 | 0 | 0 | 0 |
(a) other national monetary authorities, BIS, IMF and other international organizations | 0 | 0 | 0 | 0 |
other national monetary authorities (-) | 0 | 0 | 0 | 0 |
BIS (-) | 0 | 0 | 0 | 0 |
IMF (-) | 0 | 0 | 0 | 0 |
other international organizations (-) | 0 | 0 | 0 | 0 |
(b) banks and other financial institutions headquartered in reporting country (-) | 0 | 0 | 0 | 0 |
(c) with banks and other financial institutions headquartered outside the reporting country (-) | 0 | 0 | 0 | 0 |
5. Aggregate short and long positions of options in foreign currencies vis-à-vis the domestic currency | ||||
(a) Short positions | 0 | 0 | 0 | 0 |
(i) Bought puts | 0 | 0 | 0 | 0 |
(ii) Written calls | 0 | 0 | 0 | 0 |
(b) Long positions | 0 | 0 | 0 | 0 |
(i) Bought calls | 0 | 0 | 0 | 0 |
(ii) Written puts | 0 | 0 | 0 | 0 |
PRO MEMORIA: in-the-money options | ||||
(1) At current exchange rates | ||||
(a) Short position | 0 | 0 | 0 | 0 |
(b) Long position | 0 | 0 | 0 | 0 |
(2) + 5 % (depreciation of 5 %) | ||||
(a) Short position | 0 | 0 | 0 | 0 |
(b) Long position | 0 | 0 | 0 | 0 |
(3) - 5 % (appreciation of 5 %) | ||||
(a) Short position | 0 | 0 | 0 | 0 |
(b) Long position | 0 | 0 | 0 | 0 |
(4) + 10 % (depreciation of 10 %) | ||||
(a) Short position | 0 | 0 | 0 | 0 |
(b) Long position | 0 | 0 | 0 | 0 |
(5) - 10 % (appreciation of 10 %) | 0 | 0 | 0 | 0 |
(a) Short position | 0 | 0 | 0 | 0 |
(b) Long position | 0 | 0 | 0 | 0 |
(6) Other (specify) | ||||
(a) Short position | 0 | 0 | 0 | 0 |
(b) Long position | 0 | 0 | 0 | 0 |
4 Memo items. | ||||
(a) Short term domestic currency debt indexed to the exchange rate | 0 | |||
(b) Financial instruments denominated in foreign currency and settled by other means (NOK) | 0 | |||
derivatives (forwards, futures or options contracts) | 0 | |||
short positions | 0 | |||
long positions | 0 | |||
other instruments | 0 | |||
(c) Pledged assets | 104 | |||
included in reserve assets | 104 | |||
included in other foreign currency assets | 0 | |||
(d) Securities lent and on repo | 36 267 | |||
lent or repoed and included in section I | -3 076 | |||
lent or repoed but not included in section I | 0 | |||
borrowed or acquired and included in section I | 0 | |||
borrowed or acquired but not included in section I | 39 343 | |||
(e) Financial derivative assets (net, marked to market) | -2 | |||
forwards | 3 | |||
futures | -1 | |||
swaps | -3 | |||
options | 0 | |||
other | 0 | |||
(f) Derivatives (forward, futures or options contracts) that have a residual maturity greater than one year | 0 | |||
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 positions | 0 | |||
(i) bought puts | 0 | |||
(ii) written calls | 0 | |||
(b) long positions | 0 | |||
(i) bought calls | 0 | |||
(ii) written puts | 0 | |||
(2) To be disclosed at least once a year: | ||||
Currency composition of reserves | 0 | |||
currencies not in SDR basket | 0 | |||
by individual currencies (optional) |
Source: Statistics Norway