Table
International reserves and foreign liquidity. NOK millionI. Official reserve assets and other foreign currency assets | April 2013 |
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A. Official reserve assets NOK | 325 327 | | | |
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A. Official reserve assets USD | 56 509 | | | |
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(1) Foreign currency reserves | 272 268 | | | |
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(a) Securities | 274 591 | | | |
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of which: issuer headquartered in reporting country but located abroad | 0 | | | |
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(b) total currency and deposits with: | -2 322 | | | |
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(i) other national central banks, BIS and IMF | -2 853 | | | |
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(ii) banks headquartered in the reporting country | 0 | | | |
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of which: located abroad | 0 | | | |
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(iii) banks headquartered outside the reporting country | 531 | | | |
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of which: located in the reporting country | 0 | | | |
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(2) IMF reserved position | 8 816 | | | |
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(3) SDRs | 12 890 | | | |
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(4) Gold | 0 | | | |
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volume in millions of fine troy ounces | 0 | | | |
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(5) Other reserve assets | 31 352 | | | |
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financial derivatives | -20 | | | |
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loan til nonbank nonrisidents | 0 | | | |
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other | 31 372 | | | |
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B. Other foreign currency assets | 3 969 | | | |
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securities not included in official reserve assets | 0 | | | |
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deposits not included in official reserve assets | 32 | | | |
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loand not included in official reserve assets | 3 555 | | | |
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financial derivatives not included in official reserve assets | -4 | | | |
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gold not included in official reserve assets | 0 | | | |
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other | 387 | | | |
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II. Predetermined short-term net drains on foreign currency assets (nominal value) | March 2013 |
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Maturity | Maurity, total | Maurity 0-1 mnd | Maurity 1-3 mnd | Maurity 3-12 mnd |
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1.Foreign currency loans, securities, and deposits | 0 | 0 | 0 | 0 |
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outflows (-) - Principal | 0 | 0 | 0 | 0 |
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outflows (-) - (Interest) | 0 | 0 | 0 | 0 |
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inflows (+) - Principal | 0 | 0 | 0 | 0 |
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inflows (+) - Interest | 0 | 0 | 0 | 0 |
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2. Aggregate short and long positions in forwards | | | | |
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(a) Short positions (-) | 0 | 0 | 0 | 0 |
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(b) Long positions (+) | 3 133 | 3 133 | 0 | 0 |
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3. Other | -22 036 | -22 036 | 0 | 0 |
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outflows related to repos (-) | -1 826 | -1 826 | 0 | 0 |
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inflows related to reverse repos (+) | 0 | 0 | 0 | 0 |
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trade credit (-) | 0 | 0 | 0 | 0 |
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trade credit (+) | 0 | 0 | 0 | 0 |
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other accounts payable (-) | -20 210 | -20 210 | 0 | 0 |
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other accounts receivable (+) | 0 | 0 | 0 | 0 |
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III. Contingent short-term net drains on foreign currency assets (nominal value) | March 2013 |
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Net drains on foreign currency | Net drains on foreign currency, 3-12 months | Net drains on foreign currency, 0-1 month | Net drain on foreign currency - total | Net drains on foreign currency, 1-3 months |
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1. Contingent liabilities in foreign currency | 0 | 0 | 0 | 0 |
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(a) Collateral guarantees on debt falling due within one year | 0 | 0 | 0 | 0 |
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(b) Other contingent liabilities | 0 | 0 | 0 | 0 |
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2. Foreign currency securities issued with embedded options (puttable bonds) | | | | |
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3. Undrawn, unconditional credit lines provided by: | 0 | 0 | 0 | 0 |
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(a) other national monetary authorities, BIS, IMF and other international organizations | 0 | 0 | 0 | 0 |
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other national monetary authorities (+) | 0 | 0 | 0 | 0 |
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BIS (+) | 0 | 0 | 0 | 0 |
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IMF (+) | 0 | 0 | 0 | 0 |
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other international organizations (+) | 0 | 0 | 0 | 0 |
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(b) with banks and other financiel institutions headquartered in the reporting country (+) | 0 | 0 | 0 | 0 |
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(c) with banks and other financial institutions headquartered outside the reporting country (+) | 0 | 0 | 0 | 0 |
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4. Undrawn, unconditional credit lines provided to: | 0 | 0 | 0 | 0 |
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(a) other national monetary authorities, BIS, IMF and other international organizations | 0 | 0 | 0 | 0 |
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other national monetary authorities (-) | 0 | 0 | 0 | 0 |
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BIS (-) | 0 | 0 | 0 | 0 |
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IMF (-) | 0 | 0 | 0 | 0 |
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other international organizations (-) | 0 | 0 | 0 | 0 |
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(b) banks and other financial institutions headquartered in reporting country (-) | 0 | 0 | 0 | 0 |
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(c) with banks and other financial institutions headquartered outside the reporting country (-) | 0 | 0 | 0 | 0 |
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5. Aggregate short and long positions of options in foreign currencies vis-à-vis the domestic currency | | | | |
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(a) Short positions | 0 | 0 | 0 | 0 |
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(i) Bought puts | 0 | 0 | 0 | 0 |
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(ii) Written calls | 0 | 0 | 0 | 0 |
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(b) Long positions | 0 | 0 | 0 | 0 |
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(i) Bought calls | 0 | 0 | 0 | 0 |
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(ii) Written puts | 0 | 0 | 0 | 0 |
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PRO MEMORIA: in-the-money options | | | | |
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| | | | |
IV. Memo items | March 2013 |
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(a) Short term domestic currency debt indexed to the exchange rate | 0 | | | |
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(b) Financial instruments denominated in foreign currency and settled by other means (NOK) | 0 | | | |
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derivatives (forwards, futures or options contracts) | 0 | | | |
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short positions | 0 | | | |
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long positions | 0 | | | |
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other instruments | 0 | | | |
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(c) Pledged assets | -192 | | | |
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included in reserve assets | -192 | | | |
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included in other foreign currency assets | 0 | | | |
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(d) Securities lent and on repo | 41 202 | | | |
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lent or repoed and included in section I | -5 006 | | | |
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lent or repoed but not included in section I | 0 | | | |
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borrowed or acquired and included in section I | 0 | | | |
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borrowed or acquired but not included in section I | 46 208 | | | |
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(e) Financial derivative assets (net, marked to market) | -6 | | | |
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forwards | -2 | | | |
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futures | 2 | | | |
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swaps | -7 | | | |
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options | 0 | | | |
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other | 0 | | | |
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(f) Derivatives (forward, futures or options contracts) that have a residual maturity greater than one year | 0 | | | |
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aggregated short and long positions in forwards and futures in foreign currencies vis-á-vis the domestic currency (including the forward leg of currency swaps) | | | | |
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(a) short positions (-) | 0 | | | |
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(b) long positions (+) | 0 | | | |
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aggregate short and long positions of options in foreign currencies cis-á-vis the domestic currency | | | | |
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(a) short positions | 0 | | | |
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(i) bought puts | 0 | | | |
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(ii) written calls | 0 | | | |
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(b) long positions | 0 | | | |
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(i) bought calls | 0 | | | |
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(ii) written puts | 0 | | | |
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(2) To be disclosed at least once a year: | | | | |
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Currency composition of reserves | 313 242 | | | |
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currencies not in SDR basket | 21 241 | | | |
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