Table
International reserves and foreign liquidity. NOK million| I. Official reserve assets and other foreign currency assets | November 2015 |
|---|
| A. Official reserve assets NOK | 518 014 | | | |
|---|
| A. Official reserve assets USD | 59 665 | | | |
|---|
| (1) Foreign currency reserves | 433 065 | | | |
|---|
| (a) Securities | 426 297 | | | |
|---|
| of which: issuer headquartered in reporting country but located abroad | 0 | | | |
|---|
| (b) total currency and deposits with: | 6 769 | | | |
|---|
| (i) other national central banks, BIS and IMF | 6 665 | | | |
|---|
| (ii) banks headquartered in the reporting country | 0 | | | |
|---|
| of which: located abroad | 0 | | | |
|---|
| (iii) banks headquartered outside the reporting country | 104 | | | |
|---|
| of which: located in the reporting country | 0 | | | |
|---|
| (2) IMF reserved position | 6 704 | | | |
|---|
| (3) SDRs | 17 644 | | | |
|---|
| (4) Gold | 0 | | | |
|---|
| (5) Other reserve assets | 60 600 | | | |
|---|
| financial derivatives | 3 | | | |
|---|
| loan til nonbank nonrisidents | 0 | | | |
|---|
| other | 60 597 | | | |
|---|
| B. Other foreign currency assets | 4 703 | | | |
|---|
| securities not included in official reserve assets | 0 | | | |
|---|
| deposits not included in official reserve assets | 123 | | | |
|---|
| loand not included in official reserve assets | 28 | | | |
|---|
| financial derivatives not included in official reserve assets | 0 | | | |
|---|
| gold not included in official reserve assets | 0 | | | |
|---|
| other | 4 552 | | | |
|---|
| | | | |
|---|
| II. Predetermined short-term net drains on foreign currency assets (nominal value) | November 2015 |
|---|
| Maturity | Maurity, total | Maurity 0-1 mnd | Maurity 1-3 mnd | Maurity 3-12 mnd |
|---|
| 1.Foreign currency loans, securities, and deposits | -34 229 | -34 229 | 0 | 0 |
|---|
| outflows (-) - Principal | -34 229 | -34 229 | 0 | 0 |
|---|
| outflows (-) - (Interest) | 0 | 0 | 0 | 0 |
|---|
| inflows (+) - Principal | 0 | 0 | 0 | 0 |
|---|
| inflows (+) - Interest | 0 | 0 | 0 | 0 |
|---|
| 2. Aggregate short and long positions in forwards | | | | |
|---|
| (a) Short positions (-) | -1 400 | -1 400 | 0 | 0 |
|---|
| (b) Long positions (+) | 638 | 638 | 0 | 0 |
|---|
| 3. Other | -907 | -907 | 0 | 0 |
|---|
| outflows related to repos (-) | -876 | -876 | 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 (-) | -31 | -31 | 0 | 0 |
|---|
| other accounts receivable (+) | 0 | 0 | 0 | 0 |
|---|
| | | | |
|---|
| IV. Memo items | November 2015 |
|---|
| (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 | 31 966 | | | |
|---|
| lent or repoed and included in section I | -3 779 | | | |
|---|
| 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 | 35 745 | | | |
|---|
| (e) Financial derivative assets (net, marked to market) | 3 | | | |
|---|
| forwards | 3 | | | |
|---|
| 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 | | | |
|---|
| 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) | | | | |
|---|
| aggregate short and long positions of options in foreign currencies cis-á-vis the domestic currency | | | | |
|---|
| (2) To be disclosed at least once a year: | | | | |
|---|
| Currency composition of reserves | 0 | | | |
|---|
| currencies not in SDR basket | 0 | | | |
|---|