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/en/utenriksokonomi/statistikker/intrevm/maaned-forelopige
398822_tabell_423316
statistikk
2020-06-08T08:00:00.000Z
External economy
en
false

International reserves and foreign currency liquidity, May 2020, preliminary figures

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International reserves and foreign liquidity. NOK million
I. Official reserve assets and other foreign currency assetsMay 2020
A. Official reserve assets NOK.
(1) Foreign currency reserves642 109
(a) Securities555 126
of which: issuer headquartered in reporting country but located abroad0
(b) total currency and deposits with:86 983
(i) other national central banks, BIS and IMF86 123
(ii) banks headquartered in the reporting country0
of which: located abroad0
(iii) banks headquartered outside the reporting country860
of which: located in the reporting country0
(2) IMF reserve position12 079
(3) SDRs21 660
(4) Gold0
(5) Other reserve assets39 546
financial derivatives16
loans to nonbank nonresidents0
other39 530
B. Other foreign currency assets2 459
securities not included in official reserve assets0
deposits not included in official reserve assets184
loans not included in official reserve assets0
financial derivatives not included in official reserve assets-2
gold not included in official reserve assets0
other2 276
II. Predetermined short-term net drains on foreign currency assets (nominal value)April 2020
MaturityMaturity totalMaturity 0-1 monthMaturity 1-3 monthMaturity 3-12 month
1.Foreign currency loans, securities, and deposits-180-180
outflows (-) - Principal0000
outflows (-) - (Interest)-180-180
inflows (+) - Principal0000
inflows (+) - Interest0000
2. Aggregate short and long positions in forwards
(a) Short positions (-)0000
(b) Long positions (+)0000
3. Other-77 309-77 30900
outflows related to repos (-)-55 243-55 24300
inflows related to reverse repos (+)0000
trade credit (-)0000
trade credit (+)0000
other accounts payable (-)-22 066-22 06600
other accounts receivable (+)0000
IV. Memo itemsApril 2020
(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 repo-6 945
lent or repoed and included in section I-6 945
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 I0
(e) Financial derivative assets (net, marked to market)38
forwards25
futures0
swaps0
options12
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