Table
Financial transactions, assets and liabilities abroad. Functional category and financial instrument. NOK million | 3rd quarter 2014 | 4th quarter 2014 | 1st quarter 2015 | 2nd quarter 2015 | 3rd quarter 2015 |
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Foreign assets | | | | | |
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Direct investment | | | | | |
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Equity and Investment Fund shares/units | 17 736 | 39 246 | 28 504 | 14 573 | 74 748 |
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Debt instruments | 3 943 | 11 158 | 19 506 | 32 559 | -70 468 |
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| | | | | |
Portofolio investment | | | | | |
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Equity and Investment Fund shares | 44 958 | 34 024 | 15 792 | 46 953 | -17 211 |
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Equity securities | 47 423 | 30 698 | 18 310 | 45 583 | -17 679 |
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Investment Fund shares | -2 465 | 3 326 | -2 518 | 1 370 | 468 |
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Debt securities | -9 220 | 24 267 | 51 738 | 33 803 | 104 189 |
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| | | | | |
Other investments | | | | | |
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Other equity | - | - | - | - | - |
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Currency and deposits | 21 622 | -74 273 | 164 133 | -104 413 | 62 840 |
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Loans | -87 397 | 179 643 | -141 545 | 70 957 | 74 339 |
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Trade credits and advances | 16 693 | 5 436 | -6 147 | 1 526 | -14 248 |
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Other accounts recievable/payable | 33 039 | 42 759 | 24 863 | 4 370 | 36 146 |
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| | | | | |
Reserve assets (IMF breakdown) | | | | | |
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Assets - Special Drawing Rights (SDRs) | -33 | 148 | 32 | -10 | 142 |
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Reserve position in the IMF | -506 | -3 676 | -2 134 | -87 | -1 838 |
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Other reserve assets | 26 461 | -11 657 | 20 097 | -5 429 | -22 327 |
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| | | | | |
Liabilities | | | | | |
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Direct investment | | | | | |
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Equity and Investment Fund shares/units | 30 801 | 6 984 | 9 252 | -6 101 | 23 601 |
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Reinvestment of earnings | 3 870 | 3 870 | 3 870 | 3 870 | 3 870 |
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Debt instruments | 1 511 | -43 433 | 8 327 | 20 317 | -62 242 |
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| | | | | |
Portofolio investment | | | | | |
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Equity and Investment Fund shares | 11 597 | -18 364 | 10 797 | 1 213 | -4 798 |
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Equity securities | 6 608 | -4 552 | 15 796 | 8 920 | 322 |
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Investment Fund shares | 4 989 | -13 812 | -4 999 | -7 707 | -5 120 |
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Debt securities | 6 479 | 81 358 | 69 777 | -87 200 | 53 783 |
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| | | | | |
Other investments | | | | | |
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Other equity | - | - | - | - | - |
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Currency and deposits | -37 173 | 70 468 | -36 198 | 43 376 | 89 435 |
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Loans | -28 055 | 26 125 | 17 962 | 27 898 | 60 429 |
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Trade credits and advances | 3 176 | 2 972 | -5 434 | 1 794 | -3 041 |
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Other accounts recievable/payable | 52 808 | -12 703 | 74 363 | 42 737 | 35 794 |
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Liabilities - Special Drawing Rights (SDRs) | 53 | 2 039 | 440 | -108 | 1 409 |
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| | | | | |
NET LENDING, FINANCIAL ACCOUNT | 25 460 | 131 994 | 23 598 | 50 232 | 31 369 |
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