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/en/utenriksokonomi/statistikker/intrevm/maaned-forelopige
324814_tabell_342491
statistikk
2018-03-07T08:00:00.000Z
External economy
en
false

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

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International reserves and foreign liquidity. NOK million
I. Official reserve assets and other foreign currency assetsFebruary 2018
A. Official reserve assets NOK..
(1) Foreign currency reserves474 317
(a) Securities471 291
of which: issuer headquartered in reporting country but located abroad0
(b) total currency and deposits with:3 026
(i) other national central banks, BIS and IMF2 203
(ii) banks headquartered in the reporting country0
of which: located abroad0
(iii) banks headquartered outside the reporting country824
of which: located in the reporting country0
(2) IMF reserve position5 184
(3) SDRs17 086
(4) Gold0
(5) Other reserve assets35 133
financial derivatives8
loans to nonbank nonresidents0
other35 124
B. Other foreign currency assets3 323
securities not included in official reserve assets0
deposits not included in official reserve assets180
loans not included in official reserve assets0
financial derivatives not included in official reserve assets-1
gold not included in official reserve assets0
other3 143
II. Predetermined short-term net drains on foreign currency assets (nominal value)December 2017
MaturityMaturity totalMaturity 0-1 monthMaturity 1-3 monthMaturity 3-12 month
1.Foreign currency loans, securities, and deposits-220-220
outflows (-) - Principal0000
outflows (-) - (Interest)-220-220
inflows (+) - Principal0000
inflows (+) - Interest0000
2. Aggregate short and long positions in forwards
(a) Short positions (-)0000
(b) Long positions (+)1 8731 87300
3. Other-7 244-7 24400
outflows related to repos (-)-286-28600
inflows related to reverse repos (+)0000
trade credit (-)0000
trade credit (+)0000
other accounts payable (-)-6 958-6 95800
other accounts receivable (+)0000
IV. Memo itemsDecember 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 754
lent or repoed and included in section I-10 584
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 338
(e) Financial derivative assets (net, marked to market)-7
forwards-10
futures0
swaps0
options2
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 reserves541 186
currencies in SDR basket497 050
Currency Composition of Reserves, Denominated in US Dollars276 697
Currency Composition of Reserves, Denominated in Euros135 898
Currency Composition of Reserves, Denominated in Chinese Yuan0
Currency Composition of Reserves, Denominated in Japanese Yen43 330
Currency Composition of Reserves, Denominated in UK Pound Sterling41 125
currencies not in SDR basket44 136

Source: Statistics Norway