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/en/utenriksokonomi/statistikker/intrevm/maaned-forelopige
240818_tabell_262142
statistikk
2016-04-07T10:00:00.000Z
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, March 2016, 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 assetsMarch 2016
A. Official reserve assets NOK522 784
A. Official reserve assets USD63 205
(1) Foreign currency reserves445 493
(a) Securities420 655
of which: issuer headquartered in reporting country but located abroad0
(b) total currency and deposits with:24 838
(i) other national central banks, BIS and IMF23 849
(ii) banks headquartered in the reporting country0
of which: located abroad0
(iii) banks headquartered outside the reporting country989
of which: located in the reporting country0
(2) IMF reserved position6 816
(3) SDRs14 824
(4) Gold0
(5) Other reserve assets55 652
financial derivatives1
loan til nonbank nonrisidents0
other55 651
B. Other foreign currency assets5 394
securities not included in official reserve assets0
deposits not included in official reserve assets193
loand not included in official reserve assets0
financial derivatives not included in official reserve assets0
gold not included in official reserve assets0
other5 201
II. Predetermined short-term net drains on foreign currency assets (nominal value)February 2016
MaturityMaurity, totalMaurity 0-1 mndMaurity 1-3 mndMaurity 3-12 mnd
1.Foreign currency loans, securities, and deposits-10-10
outflows (-) - Principal0000
outflows (-) - (Interest)-10-10
inflows (+) - Principal0000
inflows (+) - Interest0000
2. Aggregate short and long positions in forwards
(a) Short positions (-)-1 800-1 80000
(b) Long positions (+)92192100
3. Other-32 591-32 59100
outflows related to repos (-)-1 054-1 05400
inflows related to reverse repos (+)0000
trade credit (-)0000
trade credit (+)0000
other accounts payable (-)-31 537-31 53700
other accounts receivable (+)0000
IV. Memo itemsFebruary 2016
(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 repo29 029
lent or repoed and included in section I-5 201
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 I34 230
(e) Financial derivative assets (net, marked to market)13
forwards2
futures0
swaps0
options11
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