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/en/utenriksokonomi/statistikker/intrevm/maaned-forelopige
324810_tabell_339423
statistikk
2018-02-07T08:00:00.000Z
External economy
en
false

International reserves and foreign currency liquidity, January 2018, preliminary figures

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International reserves and foreign liquidity. NOK million
I. Official reserve assets and other foreign currency assetsJanuary 2018
A. Official reserve assets NOK..
(1) Foreign currency reserves466 698
(a) Securities465 215
of which: issuer headquartered in reporting country but located abroad0
(b) total currency and deposits with:1 483
(i) other national central banks, BIS and IMF948
(ii) banks headquartered in the reporting country0
of which: located abroad0
(iii) banks headquartered outside the reporting country534
of which: located in the reporting country0
(2) IMF reserve position5 089
(3) SDRs17 928
(4) Gold0
(5) Other reserve assets42 249
financial derivatives3
loans to nonbank nonresidents0
other42 246
B. Other foreign currency assets3 693
securities not included in official reserve assets0
deposits not included in official reserve assets165
loans not included in official reserve assets0
financial derivatives not included in official reserve assets0
gold not included in official reserve assets0
other3 528
II. Predetermined short-term net drains on foreign currency assets (nominal value)November 2017
MaturityMaturity totalMaturity 0-1 monthMaturity 1-3 monthMaturity 3-12 month
1.Foreign currency loans, securities, and deposits-100-100
outflows (-) - Principal0000
outflows (-) - (Interest)-100-100
inflows (+) - Principal0000
inflows (+) - Interest0000
2. Aggregate short and long positions in forwards
(a) Short positions (-)-1 300-1 30000
(b) Long positions (+)1 1391 13900
3. Other-16 840-16 84000
outflows related to repos (-)-207-20700
inflows related to reverse repos (+)0000
trade credit (-)0000
trade credit (+)0000
other accounts payable (-)-16 633-16 63300
other accounts receivable (+)0000
IV. Memo itemsNovember 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 repo22 626
lent or repoed and included in section I-11 770
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 I34 397
(e) Financial derivative assets (net, marked to market)3
forwards3
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