398814_tabell_408914_not-searchable
/en/utenriksokonomi/statistikker/intrevm/maaned-forelopige
398814_tabell_408914
statistikk
2020-01-08T08:00:00.000Z
External economy
en
false

International reserves and foreign currency liquidity, December 2019, preliminary figures

Variants of the statistics:

Content

All tables

excel-iconDownload table in Excelcsv-iconDownload as CSV-fileShow table in new window

International reserves and foreign liquidity. NOK million
I. Official reserve assets and other foreign currency assetsDecember 2019
A. Official reserve assets NOK.
(1) Foreign currency reserves553 277
(a) Securities536 545
of which: issuer headquartered in reporting country but located abroad0
(b) total currency and deposits with:16 732
(i) other national central banks, BIS and IMF16 626
(ii) banks headquartered in the reporting country0
of which: located abroad0
(iii) banks headquartered outside the reporting country106
of which: located in the reporting country0
(2) IMF reserve position8 864
(3) SDRs20 257
(4) Gold0
(5) Other reserve assets7 571
financial derivatives4
loans to nonbank nonresidents0
other7 567
B. Other foreign currency assets643
securities not included in official reserve assets0
deposits not included in official reserve assets392
loans not included in official reserve assets0
financial derivatives not included in official reserve assets1
gold not included in official reserve assets0
other249
II. Predetermined short-term net drains on foreign currency assets (nominal value)November 2019
MaturityMaturity totalMaturity 0-1 monthMaturity 1-3 monthMaturity 3-12 month
1.Foreign currency loans, securities, and deposits-130-130
outflows (-) - Principal0000
outflows (-) - (Interest)-130-130
inflows (+) - Principal0000
inflows (+) - Interest0000
2. Aggregate short and long positions in forwards
(a) Short positions (-)-1 400-1 40000
(b) Long positions (+)72472400
3. Other-18 716-18 71600
outflows related to repos (-)-219-21900
inflows related to reverse repos (+)0000
trade credit (-)0000
trade credit (+)0000
other accounts payable (-)-18 498-18 49800
other accounts receivable (+)0000
IV. Memo itemsNovember 2019
(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 repo16 228
lent or repoed and included in section I-5 911
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 I22 138
(e) Financial derivative assets (net, marked to market)2
forwards-3
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