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/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

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International reserves and foreign liquidity. NOK million
I. Official reserve assets and other foreign currency assetsOctober 2016
A. Official reserve assets NOK..
(1) Foreign currency reserves429 395
(a) Securities412 185
of which: issuer headquartered in reporting country but located abroad0
(b) total currency and deposits with:17 210
(i) other national central banks, BIS and IMF119 073
(ii) banks headquartered in the reporting country0
of which: located abroad0
(iii) banks headquartered outside the reporting country-1 862
of which: located in the reporting country0
(2) IMF reserved position6 508
(3) SDRs14 427
(4) Gold0
(5) Other reserve assets60 958
financial derivatives-1
loan til nonbank nonrisidents0
other60 959
B. Other foreign currency assets12 793
securities not included in official reserve assets0
deposits not included in official reserve assets103
loand not included in official reserve assets0
financial derivatives not included in official reserve assets0
gold not included in official reserve assets0
other12 691
II. Predetermined short-term net drains on foreign currency assets (nominal value)September 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 (+)44144100
3. Other-35 545-35 54500
outflows related to repos (-)-1 135-1 13500
inflows related to reverse repos (+)0000
trade credit (-)0000
trade credit (+)0000
other accounts payable (-)-34 410-34 41000
other accounts receivable (+)0000
IV. Memo itemsSeptember 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 repo31 660
lent or repoed and included in section I-13 060
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 I44 720
(e) Financial derivative assets (net, marked to market)8
forwards3
futures0
swaps0
options5
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 reserves506 709
currencies in SDR basket467 562
Currency Composition of Reserves, Denominated in Euros130 600
Currency Composition of Reserves, Denominated in Japanese Yen39 737
Currency Composition of Reserves, Denominated in UK Pound Sterling33 638
Currency Composition of Reserves, Denominated in US Dollars263 587
currencies not in SDR basket39 147

Source: Statistics Norway