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/en/utenriksokonomi/statistikker/intrevm/maaned-forelopige
240810_tabell_251777
statistikk
2016-01-08T10:00:00.000Z
External economy
en
false
The statistics provides an overview of the central bank’s (Norges Bank’s) international reserves and foreign currency liquidity according to the SDDS-guidelines provided by the IMF.

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

Variants of the statistics:

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International reserves and foreign liquidity. NOK million
I. Official reserve assets and other foreign currency assetsDecember 2015
A. Official reserve assets NOK508 538
A. Official reserve assets USD57 453
(1) Foreign currency reserves459 811
(a) Securities436 709
of which: issuer headquartered in reporting country but located abroad0
(b) total currency and deposits with:23 102
(i) other national central banks, BIS and IMF22 923
(ii) banks headquartered in the reporting country0
of which: located abroad0
(iii) banks headquartered outside the reporting country180
of which: located in the reporting country0
(2) IMF reserved position6 793
(3) SDRs18 447
(4) Gold0
(5) Other reserve assets23 307
financial derivatives1
loan til nonbank nonrisidents0
other23 306
B. Other foreign currency assets1 312
securities not included in official reserve assets0
deposits not included in official reserve assets119
loand not included in official reserve assets838
financial derivatives not included in official reserve assets6
gold not included in official reserve assets0
other350
II. Predetermined short-term net drains on foreign currency assets (nominal value)November 2015
MaturityMaurity, totalMaurity 0-1 mndMaurity 1-3 mndMaurity 3-12 mnd
1.Foreign currency loans, securities, and deposits-34 229-34 22900
outflows (-) - Principal-34 229-34 22900
outflows (-) - (Interest)0000
inflows (+) - Principal0000
inflows (+) - Interest0000
2. Aggregate short and long positions in forwards
(a) Short positions (-)-1 400-1 40000
(b) Long positions (+)63863800
3. Other-907-90700
outflows related to repos (-)-876-87600
inflows related to reverse repos (+)0000
trade credit (-)0000
trade credit (+)0000
other accounts payable (-)-31-3100
other accounts receivable (+)0000
IV. Memo itemsNovember 2015
(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 repo31 966
lent or repoed and included in section I-3 779
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 I35 745
(e) Financial derivative assets (net, marked to market)3
forwards3
futures0
swaps0
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)
aggregate short and long positions of options in foreign currencies cis-á-vis the domestic currency
(2) To be disclosed at least once a year:
Currency composition of reserves0
currencies not in SDR basket0

Source: Statistics Norway