249101_tabell_282327_not-searchable
/en/utenriksokonomi/statistikker/intrevm/maaned-forelopige
249101_tabell_282327
statistikk
2016-11-07T08:00:00.000Z
External economy
en
false
International reserves and foreign currency liquidity, October 2016, preliminary figures
Variants of the statistics:
- Monthly, final figures
- Monthly, preliminary figures (selected)
Content
- Statistics home page
- Tables (3)
- About the statistics
- Archive
Download table in Excel
Download as CSV-file| I. Official reserve assets and other foreign currency assets | October 2016 | |||
|---|---|---|---|---|
| A. Official reserve assets NOK | .. | |||
| (1) Foreign currency reserves | 429 395 | |||
| (a) Securities | 412 185 | |||
| of which: issuer headquartered in reporting country but located abroad | 0 | |||
| (b) total currency and deposits with: | 17 210 | |||
| (i) other national central banks, BIS and IMF | 119 073 | |||
| (ii) banks headquartered in the reporting country | 0 | |||
| of which: located abroad | 0 | |||
| (iii) banks headquartered outside the reporting country | -1 862 | |||
| of which: located in the reporting country | 0 | |||
| (2) IMF reserved position | 6 508 | |||
| (3) SDRs | 14 427 | |||
| (4) Gold | 0 | |||
| (5) Other reserve assets | 60 958 | |||
| financial derivatives | -1 | |||
| loan til nonbank nonrisidents | 0 | |||
| other | 60 959 | |||
| B. Other foreign currency assets | 12 793 | |||
| securities not included in official reserve assets | 0 | |||
| deposits not included in official reserve assets | 103 | |||
| loand not included in official reserve assets | 0 | |||
| financial derivatives not included in official reserve assets | 0 | |||
| gold not included in official reserve assets | 0 | |||
| other | 12 691 | |||
| II. Predetermined short-term net drains on foreign currency assets (nominal value) | September 2016 | |||
| Maturity | Maurity, total | Maurity 0-1 mnd | Maurity 1-3 mnd | Maurity 3-12 mnd |
| 1.Foreign currency loans, securities, and deposits | -1 | 0 | -1 | 0 |
| outflows (-) - Principal | 0 | 0 | 0 | 0 |
| outflows (-) - (Interest) | -1 | 0 | -1 | 0 |
| inflows (+) - Principal | 0 | 0 | 0 | 0 |
| inflows (+) - Interest | 0 | 0 | 0 | 0 |
| 2. Aggregate short and long positions in forwards | ||||
| (a) Short positions (-) | -1 800 | -1 800 | 0 | 0 |
| (b) Long positions (+) | 441 | 441 | 0 | 0 |
| 3. Other | -35 545 | -35 545 | 0 | 0 |
| outflows related to repos (-) | -1 135 | -1 135 | 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 (-) | -34 410 | -34 410 | 0 | 0 |
| other accounts receivable (+) | 0 | 0 | 0 | 0 |
| IV. Memo items | September 2016 | |||
| (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 | |||
| (c) Pledged assets | 0 | |||
| (d) Securities lent and on repo | 31 660 | |||
| lent or repoed and included in section I | -13 060 | |||
| 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 | 44 720 | |||
| (e) Financial derivative assets (net, marked to market) | 8 | |||
| forwards | 3 | |||
| futures | 0 | |||
| swaps | 0 | |||
| options | 5 | |||
| 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) | ||||
| 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 reserves | 506 709 | |||
| currencies in SDR basket | 467 562 | |||
| Currency Composition of Reserves, Denominated in Euros | 130 600 | |||
| Currency Composition of Reserves, Denominated in Japanese Yen | 39 737 | |||
| Currency Composition of Reserves, Denominated in UK Pound Sterling | 33 638 | |||
| Currency Composition of Reserves, Denominated in US Dollars | 263 587 | |||
| currencies not in SDR basket | 39 147 | |||
Source: Statistics Norway