326195_tabell_367871_not-searchable
/en/utenriksokonomi/statistikker/intrevm/maaned-forelopige
326195_tabell_367871
statistikk
2018-11-07T08:00:00.000Z
External economy
en
false
International reserves and foreign currency liquidity, October 2018, preliminary figures
Variants of the statistics:
- Monthly, final figures
- Monthly, preliminary figures (selected)
Content
- Statistics home page
- Tables (3)
- About the statistics
- Archive
I. Official reserve assets and other foreign currency assets | October 2018 | |||
---|---|---|---|---|
A. Official reserve assets NOK | .. | |||
(1) Foreign currency reserves | 493 868 | |||
(a) Securities | 487 408 | |||
of which: issuer headquartered in reporting country but located abroad | 0 | |||
(b) total currency and deposits with: | 6 460 | |||
(i) other national central banks, BIS and IMF | 6 285 | |||
(ii) banks headquartered in the reporting country | 0 | |||
of which: located abroad | 0 | |||
(iii) banks headquartered outside the reporting country | 175 | |||
of which: located in the reporting country | 0 | |||
(2) IMF reserve position | 6 693 | |||
(3) SDRs | 17 575 | |||
(4) Gold | 0 | |||
(5) Other reserve assets | 16 473 | |||
financial derivatives | 2 | |||
loans to nonbank nonresidents | 0 | |||
other | 16 471 | |||
B. Other foreign currency assets | 8 863 | |||
securities not included in official reserve assets | 0 | |||
deposits not included in official reserve assets | 203 | |||
loans not included in official reserve assets | 0 | |||
financial derivatives not included in official reserve assets | -2 | |||
gold not included in official reserve assets | 0 | |||
other | 8 662 | |||
II. Predetermined short-term net drains on foreign currency assets (nominal value) | September 2018 | |||
Maturity | Maturity total | Maturity 0-1 month | Maturity 1-3 month | Maturity 3-12 month |
1.Foreign currency loans, securities, and deposits | -29 | 0 | -29 | 0 |
outflows (-) - Principal | 0 | 0 | 0 | 0 |
outflows (-) - (Interest) | -29 | 0 | -29 | 0 |
inflows (+) - Principal | 0 | 0 | 0 | 0 |
inflows (+) - Interest | 0 | 0 | 0 | 0 |
2. Aggregate short and long positions in forwards | ||||
(a) Short positions (-) | -900 | -900 | 0 | 0 |
(b) Long positions (+) | 1 312 | 1 312 | 0 | 0 |
3. Other | -27 026 | -27 026 | 0 | 0 |
outflows related to repos (-) | -761 | -761 | 0 | 0 |
inflows related to reverse repos (+) | 0 | 0 | 0 | 0 |
trade credit (-) | 0 | 0 | 0 | 0 |
trade credit (+) | 0 | 0 | 0 | 0 |
other accounts payable (-) | -26 265 | -26 265 | 0 | 0 |
other accounts receivable (+) | 0 | 0 | 0 | 0 |
IV. Memo items | September 2018 | |||
(a) Short term domestic currency debt indexed to the exchange rate | 0 | |||
(b) Financial instruments denominated in foreign currency and settled by other means (NOK) | 0 | |||
derivatives (forwards, futures or options contracts) | 0 | |||
(c) Pledged assets | 0 | |||
(d) Securities lent and on repo | 26 654 | |||
lent or repoed and included in section I | -19 869 | |||
lent or repoed but not included in section I | 0 | |||
borrowed or acquired and included in section I | 0 | |||
borrowed or acquired but not included in section I | 46 523 | |||
(e) Financial derivative assets (net, marked to market) | -3 | |||
forwards | -3 | |||
futures | 0 | |||
swaps | 0 | |||
options | 0 | |||
other | 0 | |||
(f) Derivatives (forward, futures or options contracts) that have a residual maturity greater than one year | 0 | |||
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 currency | 0 | |||
(2) To be disclosed at least once a year: | ||||
Currency composition of reserves | 533 313 | |||
currencies in SDR basket | 492 052 | |||
Currency Composition of Reserves, Denominated in US Dollars | 271 053 | |||
Currency Composition of Reserves, Denominated in Euros | 140 851 | |||
Currency Composition of Reserves, Denominated in Chinese Yuan | 0 | |||
Currency Composition of Reserves, Denominated in Japanese Yen | 42 593 | |||
Currency Composition of Reserves, Denominated in UK Pound Sterling | 37 555 | |||
currencies not in SDR basket | 41 261 |
Source: Statistics Norway