326173_tabell_349151_not-searchable
/en/utenriksokonomi/statistikker/intrevm/maaned-forelopige
326173_tabell_349151
statistikk
2018-05-08T08:00:00.000Z
External economy
en
false

International reserves and foreign currency liquidityApril 2018, preliminary figures

Content

International reserves and foreign liquidity. NOK million
I. Official reserve assets and other foreign currency assetsApril 2018
A. Official reserve assets NOK..
(1) Foreign currency reserves480 016
(a) Securities476 662
of which: issuer headquartered in reporting country but located abroad0
(b) total currency and deposits with:3 354
(i) other national central banks, BIS and IMF2 950
(ii) banks headquartered in the reporting country0
of which: located abroad0
(iii) banks headquartered outside the reporting country404
of which: located in the reporting country0
(2) IMF reserve position5 247
(3) SDRs17 195
(4) Gold0
(5) Other reserve assets39 260
financial derivatives2
loans to nonbank nonresidents0
other39 259
B. Other foreign currency assets1 273
securities not included in official reserve assets0
deposits not included in official reserve assets174
loans not included in official reserve assets0
financial derivatives not included in official reserve assets1
gold not included in official reserve assets0
other1 098
II. Predetermined short-term net drains on foreign currency assets (nominal value)March 2018
MaturityMaturity totalMaturity 0-1 monthMaturity 1-3 monthMaturity 3-12 month
1.Foreign currency loans, securities, and deposits-240-240
outflows (-) - Principal0000
outflows (-) - (Interest)-240-240
inflows (+) - Principal0000
inflows (+) - Interest0000
2. Aggregate short and long positions in forwards
(a) Short positions (-)-800-80000
(b) Long positions (+)1 6051 60500
3. Other-9 029-9 02900
outflows related to repos (-)-352-35200
inflows related to reverse repos (+)0000
trade credit (-)0000
trade credit (+)0000
other accounts payable (-)-8 677-8 67700
other accounts receivable (+)0000
IV. Memo itemsMarch 2018
(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 338
lent or repoed and included in section I-17 733
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 I42 071
(e) Financial derivative assets (net, marked to market)11
forwards9
futures0
swaps0
options3
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 reserves523 885
currencies in SDR basket473 685
Currency Composition of Reserves, Denominated in US Dollars264 655
Currency Composition of Reserves, Denominated in Euros128 004
Currency Composition of Reserves, Denominated in Chinese Yuan0
Currency Composition of Reserves, Denominated in Japanese Yen42 235
Currency Composition of Reserves, Denominated in UK Pound Sterling38 792
currencies not in SDR basket50 200