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/en/utenriksokonomi/statistikker/intrevm/maaned-forelopige
331892_tabell_332230
statistikk
2017-12-07T08:00:00.000Z
External economy
en
false

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

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International reserves and foreign liquidity. NOK million
I. Official reserve assets and other foreign currency assetsNovember 2017
A. Official reserve assets NOK..
(1) Foreign currency reserves487 210
(a) Securities481 304
of which: issuer headquartered in reporting country but located abroad0
(b) total currency and deposits with:5 907
(i) other national central banks, BIS and IMF5 646
(ii) banks headquartered in the reporting country0
of which: located abroad0
(iii) banks headquartered outside the reporting country261
of which: located in the reporting country0
(2) IMF reserve position5 685
(3) SDRs16 683
(4) Gold0
(5) Other reserve assets32 605
financial derivatives-7
loans to nonbank nonresidents0
other32 612
B. Other foreign currency assets1 051
securities not included in official reserve assets0
deposits not included in official reserve assets147
loans not included in official reserve assets0
financial derivatives not included in official reserve assets15
gold not included in official reserve assets0
other889
II. Predetermined short-term net drains on foreign currency assets (nominal value)October 2017
MaturityMaturity totalMaturity 0-1 monthMaturity 1-3 monthMaturity 3-12 month
1.Foreign currency loans, securities, and deposits-260-260
outflows (-) - Principal0000
outflows (-) - (Interest)-260-260
inflows (+) - Principal0000
inflows (+) - Interest0000
2. Aggregate short and long positions in forwards
(a) Short positions (-)-1 300-1 30000
(b) Long positions (+)58358300
3. Other-19 233-19 23300
outflows related to repos (-)-82-8200
inflows related to reverse repos (+)0000
trade credit (-)0000
trade credit (+)0000
other accounts payable (-)-19 151-19 15100
other accounts receivable (+)0000
IV. Memo itemsOctober 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 repo23 317
lent or repoed and included in section I-10 015
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 I33 332
(e) Financial derivative assets (net, marked to market)4
forwards-1
futures0
swaps0
options5
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 reserves0
currencies in SDR basket0
Currency Composition of Reserves, Denominated in US Dollars0
Currency Composition of Reserves, Denominated in Euros0
Currency Composition of Reserves, Denominated in Chinese Yuan0
Currency Composition of Reserves, Denominated in Japanese Yen0
Currency Composition of Reserves, Denominated in UK Pound Sterling0
currencies not in SDR basket0

Source: Statistics Norway