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/en/utenriksokonomi/statistikker/intrevm/maaned-forelopige
279270_tabell_290154
statistikk
2017-01-06T08:00:00.000Z
External economy
en
false

International reserves and foreign currency liquidity, December 2016, preliminary figures

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International reserves and foreign liquidity. NOK million
I. Official reserve assets and other foreign currency assetsDecember 2016
A. Official reserve assets NOK..
(1) Foreign currency reserves470 654
(a) Securities447 905
of which: issuer headquartered in reporting country but located abroad0
(b) total currency and deposits with:22 750
(i) other national central banks, BIS and IMF22 252
(ii) banks headquartered in the reporting country0
of which: located abroad0
(iii) banks headquartered outside the reporting country498
of which: located in the reporting country0
(2) IMF reserved position6 141
(3) SDRs15 980
(4) Gold0
(5) Other reserve assets26 871
financial derivatives0
loan til nonbank nonrisidents0
other26 871
B. Other foreign currency assets3 221
securities not included in official reserve assets0
deposits not included in official reserve assets98
loand not included in official reserve assets0
financial derivatives not included in official reserve assets0
gold not included in official reserve assets0
other3 123
II. Predetermined short-term net drains on foreign currency assets (nominal value)November 2016
MaturityMaurity, totalMaurity 0-1 mndMaurity 1-3 mndMaurity 3-12 mnd
1.Foreign currency loans, securities, and deposits-30-30
outflows (-) - Principal0000
outflows (-) - (Interest)-30-30
inflows (+) - Principal0000
inflows (+) - Interest0000
2. Aggregate short and long positions in forwards
(a) Short positions (-)-1 800-1 80000
(b) Long positions (+)60160100
3. Other-37 883-37 88300
outflows related to repos (-)-563-56300
inflows related to reverse repos (+)0000
trade credit (-)0000
trade credit (+)0000
other accounts payable (-)-37 320-37 32000
other accounts receivable (+)0000
IV. Memo itemsNovember 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 repo34 527
lent or repoed and included in section I-6 062
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 I40 589
(e) Financial derivative assets (net, marked to market)14
forwards5
futures0
swaps0
options9
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 in SDR basket0
Currency Composition of Reserves, Denominated in Euros0
Currency Composition of Reserves, Denominated in Japanese Yen0
Currency Composition of Reserves, Denominated in UK Pound Sterling0
Currency Composition of Reserves, Denominated in US Dollars0
currencies not in SDR basket0

Source: Statistics Norway