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/en/utenriksokonomi/statistikker/intrevm/maaned-forelopige
326301_tabell_355494
statistikk
2018-07-06T08:00:00.000Z
External economy
en
false

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

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International reserves and foreign liquidity. NOK million
I. Official reserve assets and other foreign currency assetsJune 2018
A. Official reserve assets NOK..
(1) Foreign currency reserves484 297
(a) Securities481 136
of which: issuer headquartered in reporting country but located abroad0
(b) total currency and deposits with:3 162
(i) other national central banks, BIS and IMF2 549
(ii) banks headquartered in the reporting country0
of which: located abroad0
(iii) banks headquartered outside the reporting country613
of which: located in the reporting country0
(2) IMF reserve position6 305
(3) SDRs17 442
(4) Gold0
(5) Other reserve assets28 796
financial derivatives37
loans to nonbank nonresidents0
other28 760
B. Other foreign currency assets4 239
securities not included in official reserve assets0
deposits not included in official reserve assets195
loans not included in official reserve assets0
financial derivatives not included in official reserve assets3
gold not included in official reserve assets0
other4 041
II. Predetermined short-term net drains on foreign currency assets (nominal value)May 2018
MaturityMaturity totalMaturity 0-1 monthMaturity 1-3 monthMaturity 3-12 month
1.Foreign currency loans, securities, and deposits-140-140
outflows (-) - Principal0000
outflows (-) - (Interest)-140-140
inflows (+) - Principal0000
inflows (+) - Interest0000
2. Aggregate short and long positions in forwards
(a) Short positions (-)-1 600-1 60000
(b) Long positions (+)72872800
3. Other-13 552-13 55200
outflows related to repos (-)-374-37400
inflows related to reverse repos (+)0000
trade credit (-)0000
trade credit (+)0000
other accounts payable (-)-13 178-13 17800
other accounts receivable (+)0000
IV. Memo itemsMay 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 repo31 444
lent or repoed and included in section I-12 323
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 I43 767
(e) Financial derivative assets (net, marked to market)22
forwards1
futures0
swaps0
options21
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