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/en/utenriksokonomi/statistikker/intrevm/maaned-forelopige
431383_tabell_447669
statistikk
2021-03-05T08:00:00.000Z
External economy
en
false
International reserves and foreign currency liquidity, February 2021, preliminary figures
Variants of the statistics:
- Monthly, final figures
- Monthly, preliminary figures (selected)
Content
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- Tables (3)
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Download as CSV-file| I. Official reserve assets and other foreign currency assets | February 2021 | |||
|---|---|---|---|---|
| A. Official reserve assets NOK | . | |||
| (1) Foreign currency reserves | 606 390 | |||
| (a) Securities | 561 042 | |||
| of which: issuer headquartered in reporting country but located abroad | 0 | |||
| (b) total currency and deposits with: | 45 348 | |||
| (i) other national central banks, BIS and IMF | 45 129 | |||
| (ii) banks headquartered in the reporting country | 0 | |||
| of which: located abroad | 0 | |||
| (iii) banks headquartered outside the reporting country | 219 | |||
| of which: located in the reporting country | 0 | |||
| (2) IMF reserve position | 12 956 | |||
| (3) SDRs | 18 922 | |||
| (4) Gold | 0 | |||
| (5) Other reserve assets | 27 596 | |||
| financial derivatives | -40 | |||
| loans to nonbank nonresidents | 0 | |||
| other | 27 637 | |||
| B. Other foreign currency assets | 3 771 | |||
| securities not included in official reserve assets | 0 | |||
| deposits not included in official reserve assets | 421 | |||
| loans not included in official reserve assets | 0 | |||
| financial derivatives not included in official reserve assets | 20 | |||
| gold not included in official reserve assets | 0 | |||
| other | 3 330 | |||
| II. Predetermined short-term net drains on foreign currency assets (nominal value) | January 2021 | |||
| Maturity | Maturity total | Maturity 0-1 month | Maturity 1-3 month | Maturity 3-12 month |
| 1.Foreign currency loans, securities, and deposits | -4 | 0 | -4 | 0 |
| outflows (-) - Principal | 0 | 0 | 0 | 0 |
| outflows (-) - (Interest) | -4 | 0 | -4 | 0 |
| inflows (+) - Principal | 0 | 0 | 0 | 0 |
| inflows (+) - Interest | 0 | 0 | 0 | 0 |
| 2. Aggregate short and long positions in forwards | ||||
| (a) Short positions (-) | 0 | 0 | 0 | 0 |
| (b) Long positions (+) | 0 | 0 | 0 | 0 |
| 3. Other | -25 426 | -25 426 | 0 | 0 |
| outflows related to repos (-) | -20 | -20 | 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 (-) | -25 406 | -25 406 | 0 | 0 |
| other accounts receivable (+) | 0 | 0 | 0 | 0 |
| IV. Memo items | January 2021 | |||
| (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 | -3 919 | |||
| lent or repoed and included in section I | -3 919 | |||
| 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 | 0 | |||
| (e) Financial derivative assets (net, marked to market) | -10 | |||
| forwards | -10 | |||
| 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 | 0 | |||
| currencies in SDR basket | 0 | |||
| Currency Composition of Reserves, Denominated in US Dollars | 0 | |||
| Currency Composition of Reserves, Denominated in Euros | 0 | |||
| Currency Composition of Reserves, Denominated in Chinese Yuan | 0 | |||
| Currency Composition of Reserves, Denominated in Japanese Yen | 0 | |||
| Currency Composition of Reserves, Denominated in UK Pound Sterling | 0 | |||
| currencies not in SDR basket | 0 | |||
Source: Statistics Norway