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/en/utenriksokonomi/statistikker/intrevm/maaned-forelopige
398832_tabell_436549
statistikk
2020-11-06T08:00:00.000Z
External economy
en
false

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

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International reserves and foreign liquidity. NOK million
I. Official reserve assets and other foreign currency assetsOctober 2020
A. Official reserve assets NOK.
(1) Foreign currency reserves636 985
(a) Securities601 216
of which: issuer headquartered in reporting country but located abroad0
(b) total currency and deposits with:35 768
(i) other national central banks, BIS and IMF35 562
(ii) banks headquartered in the reporting country0
of which: located abroad0
(iii) banks headquartered outside the reporting country206
of which: located in the reporting country0
(2) IMF reserve position14 118
(3) SDRs21 884
(4) Gold0
(5) Other reserve assets27 048
financial derivatives-2
loans to nonbank nonresidents0
other27 050
B. Other foreign currency assets3 510
securities not included in official reserve assets0
deposits not included in official reserve assets139
loans not included in official reserve assets0
financial derivatives not included in official reserve assets-1
gold not included in official reserve assets0
other3 372
II. Predetermined short-term net drains on foreign currency assets (nominal value)September 2020
MaturityMaturity totalMaturity 0-1 monthMaturity 1-3 monthMaturity 3-12 month
1.Foreign currency loans, securities, and deposits-30-30
outflows (-) - Principal0000
outflows (-) - (Interest)-30-30
inflows (+) - Principal0000
inflows (+) - Interest0000
2. Aggregate short and long positions in forwards
(a) Short positions (-)-4 000-4 00000
(b) Long positions (+)50150100
3. Other-21 938-21 93800
outflows related to repos (-)-47-4700
inflows related to reverse repos (+)0000
trade credit (-)0000
trade credit (+)0000
other accounts payable (-)-21 891-21 89100
other accounts receivable (+)0000
IV. Memo itemsSeptember 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-9 662
lent or repoed and included in section I-9 662
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
forwards38
futures0
swaps0
options0
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 reserves695 790
currencies in SDR basket648 368
Currency Composition of Reserves, Denominated in US Dollars368 885
Currency Composition of Reserves, Denominated in Euros187 089
Currency Composition of Reserves, Denominated in Chinese Yuan0
Currency Composition of Reserves, Denominated in Japanese Yen49 598
Currency Composition of Reserves, Denominated in UK Pound Sterling42 796
currencies not in SDR basket47 422

Source: Statistics Norway