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/en/utenriksokonomi/statistikker/intrevm/maaned-forelopige
282385_tabell_328291
statistikk
2017-11-07T08:00:00.000Z
External economy
en
false

International reserves and foreign currency liquidity, October 2017, preliminary figures

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International reserves and foreign liquidity. NOK million
I. Official reserve assets and other foreign currency assetsOctober 2017
A. Official reserve assets NOK..
(1) Foreign currency reserves475 058
(a) Securities469 615
of which: issuer headquartered in reporting country but located abroad0
(b) total currency and deposits with:5 443
(i) other national central banks, BIS and IMF5 263
(ii) banks headquartered in the reporting country0
of which: located abroad0
(iii) banks headquartered outside the reporting country179
of which: located in the reporting country0
(2) IMF reserve position5 848
(3) SDRs16 290
(4) Gold0
(5) Other reserve assets35 229
financial derivatives-3
loans to nonbank nonresidents0
other35 232
B. Other foreign currency assets3 004
securities not included in official reserve assets0
deposits not included in official reserve assets118
loans not included in official reserve assets0
financial derivatives not included in official reserve assets2
gold not included in official reserve assets0
other2 884
II. Predetermined short-term net drains on foreign currency assets (nominal value)September 2017
MaturityMaturity totalMaturity 0-1 monthMaturity 1-3 monthMaturity 3-12 month
1.Foreign currency loans, securities, and deposits-160-160
outflows (-) - Principal0000
outflows (-) - (Interest)-160-160
inflows (+) - Principal0000
inflows (+) - Interest0000
2. Aggregate short and long positions in forwards
(a) Short positions (-)-1 300-1 30000
(b) Long positions (+)85685600
3. Other-20 954-20 95400
outflows related to repos (-)-398-39800
inflows related to reverse repos (+)0000
trade credit (-)0000
trade credit (+)0000
other accounts payable (-)-20 556-20 55600
other accounts receivable (+)0000
IV. Memo itemsSeptember 2017
(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 repo24 090
lent or repoed and included in section I-14 640
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 I38 730
(e) Financial derivative assets (net, marked to market)1
forwards1
futures0
swaps0
options0
other0
(f) Derivatives (forward, futures or options contracts) that have a residual maturity greater than one year0
aggregate short and long positions in forwards and futures in foreign currencies vis-à-vis the domestic currency (including the forward leg of currency swaps)0
aggregate short and long positions of options in foreign currencies vis-à-vis the domestic currency0
(2) To be disclosed at least once a year:
Currency composition of reserves520 471
currencies in SDR basket479 718
Currency Composition of Reserves, Denominated in US Dollars263 042
Currency Composition of Reserves, Denominated in Euros139 225
Currency Composition of Reserves, Denominated in Chinese Yuan0
Currency Composition of Reserves, Denominated in Japanese Yen40 624
Currency Composition of Reserves, Denominated in UK Pound Sterling36 827
currencies not in SDR basket40 753

Source: Statistics Norway