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431331_tabell_445016
statistikk
2021-02-05T08:00:00.000Z
External economy
en
false

International reserves and foreign currency liquidity, January 2021, preliminary figures

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International reserves and foreign liquidity. NOK million
I. Official reserve assets and other foreign currency assetsJanuary 2021
A. Official reserve assets NOK.
(1) Foreign currency reserves602 008
(a) Securities564 739
of which: issuer headquartered in reporting country but located abroad0
(b) total currency and deposits with:37 269
(i) other national central banks, BIS and IMF37 056
(ii) banks headquartered in the reporting country0
of which: located abroad0
(iii) banks headquartered outside the reporting country213
of which: located in the reporting country0
(2) IMF reserve position12 877
(3) SDRs18 795
(4) Gold0
(5) Other reserve assets31 934
financial derivatives10
loans to nonbank nonresidents0
other31 925
B. Other foreign currency assets4 666
securities not included in official reserve assets0
deposits not included in official reserve assets120
loans not included in official reserve assets0
financial derivatives not included in official reserve assets-19
gold not included in official reserve assets0
other4 565
II. Predetermined short-term net drains on foreign currency assets (nominal value)November 2020
MaturityMaturity totalMaturity 0-1 monthMaturity 1-3 monthMaturity 3-12 month
1.Foreign currency loans, securities, and deposits-20-20
outflows (-) - Principal0000
outflows (-) - (Interest)-20-20
inflows (+) - Principal0000
inflows (+) - Interest0000
2. Aggregate short and long positions in forwards
(a) Short positions (-)0000
(b) Long positions (+)0000
3. Other-22 854-22 85400
outflows related to repos (-)-20-2000
inflows related to reverse repos (+)0000
trade credit (-)0000
trade credit (+)0000
other accounts payable (-)-22 834-22 83400
other accounts receivable (+)0000
IV. Memo itemsNovember 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-4 882
lent or repoed and included in section I-4 882
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)4
forwards-2
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