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Table
International reserves and foreign liquidity. NOK millionI. Official reserve assets and other foreign currency assets | December 2015 |
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A. Official reserve assets NOK | 508 538 | | | |
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A. Official reserve assets USD | 57 453 | | | |
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(1) Foreign currency reserves | 459 811 | | | |
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(a) Securities | 436 709 | | | |
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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: | 23 102 | | | |
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(i) other national central banks, BIS and IMF | 22 923 | | | |
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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 | 180 | | | |
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of which: located in the reporting country | 0 | | | |
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(2) IMF reserved position | 6 793 | | | |
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(3) SDRs | 18 447 | | | |
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(4) Gold | 0 | | | |
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(5) Other reserve assets | 23 307 | | | |
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financial derivatives | 1 | | | |
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loan til nonbank nonrisidents | 0 | | | |
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other | 23 306 | | | |
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B. Other foreign currency assets | 1 312 | | | |
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securities not included in official reserve assets | 0 | | | |
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deposits not included in official reserve assets | 119 | | | |
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loand not included in official reserve assets | 838 | | | |
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financial derivatives not included in official reserve assets | 6 | | | |
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gold not included in official reserve assets | 0 | | | |
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other | 350 | | | |
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II. Predetermined short-term net drains on foreign currency assets (nominal value) | November 2015 |
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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 | -34 229 | -34 229 | 0 | 0 |
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outflows (-) - Principal | -34 229 | -34 229 | 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 (-) | -1 400 | -1 400 | 0 | 0 |
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(b) Long positions (+) | 638 | 638 | 0 | 0 |
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3. Other | -907 | -907 | 0 | 0 |
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outflows related to repos (-) | -876 | -876 | 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 (-) | -31 | -31 | 0 | 0 |
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other accounts receivable (+) | 0 | 0 | 0 | 0 |
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| | | | |
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IV. Memo items | November 2015 |
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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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(c) Pledged assets | 0 | | | |
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(d) Securities lent and on repo | 31 966 | | | |
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lent or repoed and included in section I | -3 779 | | | |
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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 | 35 745 | | | |
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(e) Financial derivative assets (net, marked to market) | 3 | | | |
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forwards | 3 | | | |
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futures | 0 | | | |
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swaps | 0 | | | |
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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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aggregate short and long positions of options in foreign currencies cis-á-vis the domestic currency | | | | |
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(2) To be disclosed at least once a year: | | | | |
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Currency composition of reserves | 0 | | | |
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currencies not in SDR basket | 0 | | | |
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