International reserves and foreign currency liquidity, October 2015, preliminary figures

Variants of the statistics:

Monthly, final figures
Monthly, preliminary figures (selected)

All tables

International reserves and foreign liquidity. NOK million
I. Official reserve assets and other foreign currency assets	October 2015
A. Official reserve assets NOK	524 743
A. Official reserve assets USD	62 013
(1) Foreign currency reserves	434 716
(a) Securities	421 299
of which: issuer headquartered in reporting country but located abroad	0
(b) total currency and deposits with:	13 417
(i) other national central banks, BIS and IMF	13 060
(ii) banks headquartered in the reporting country	0
of which: located abroad	0
(iii) banks headquartered outside the reporting country	357
of which: located in the reporting country	0
(2) IMF reserved position	6 662
(3) SDRs	17 532
(4) Gold	0
volume in millions of fine troy ounces	0
(5) Other reserve assets	65 833
financial derivatives	4
loan til nonbank nonrisidents	0
other	65 829
B. Other foreign currency assets	8 613
securities not included in official reserve assets	0
deposits not included in official reserve assets	152
loand not included in official reserve assets	2 785
financial derivatives not included in official reserve assets	2
gold not included in official reserve assets	0
other	5 675

II. Predetermined short-term net drains on foreign currency assets (nominal value)	September 2015
Maturity	Maurity, total	Maurity 0-1 mnd	Maurity 1-3 mnd	Maurity 3-12 mnd
1.Foreign currency loans, securities, and deposits	-40 383	-40 383	0	0
outflows (-) - Principal	-40 383	-40 383	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 (-)	-1 400	-1 400	0	0
(b) Long positions (+)	849	849	0	0
3. Other	-981	-981	0	0
outflows related to repos (-)	-946	-946	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 (-)	-35	-35	0	0
other accounts receivable (+)	0	0	0	0

III. Contingent short-term net drains on foreign currency assets (nominal value)	September 2015
Net drains on foreign currency	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)
3. Undrawn, unconditional credit lines provided by:	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) 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

IV. Memo items	September 2015
(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	0
included in reserve assets	0
included in other foreign currency assets	0
(d) Securities lent and on repo	35 754
lent or repoed and included in section I	-7 469
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	43 224
(e) Financial derivative assets (net, marked to market)	0
forwards	0
futures	0
swaps	0
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	503 345
currencies not in SDR basket	17 994

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International reserves and foreign currency liquidity, October 2015, preliminary figures

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