Table
International reserves and foreign liquidity. NOK million| I. Official reserve assets and other foreign currency assets | January 2016 |
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| A. Official reserve assets NOK | 520 362 | | | |
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| A. Official reserve assets USD | 59 622 | | | |
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| (1) Foreign currency reserves | 426 443 | | | |
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| (a) Securities | 425 853 | | | |
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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: | 591 | | | |
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| (i) other national central banks, BIS and IMF | 517 | | | |
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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 | 73 | | | |
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| of which: located in the reporting country | 0 | | | |
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| (2) IMF reserved position | 6 833 | | | |
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| (3) SDRs | 18 078 | | | |
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| (4) Gold | 0 | | | |
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| (5) Other reserve assets | 69 008 | | | |
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| financial derivatives | 7 | | | |
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| loan til nonbank nonrisidents | 0 | | | |
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| other | 69 001 | | | |
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| B. Other foreign currency assets | 3 235 | | | |
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| securities not included in official reserve assets | 0 | | | |
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| deposits not included in official reserve assets | 135 | | | |
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| loand not included in official reserve assets | 0 | | | |
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| financial derivatives not included in official reserve assets | 1 | | | |
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| gold not included in official reserve assets | 0 | | | |
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| other | 3 098 | | | |
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| | | | |
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| II. Predetermined short-term net drains on foreign currency assets (nominal value) | January 2016 |
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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 | -2 | 0 | -2 | 0 |
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| outflows (-) - Principal | 0 | 0 | 0 | 0 |
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| outflows (-) - (Interest) | -2 | 0 | -2 | 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 (-) | -1 000 | -1 000 | 0 | 0 |
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| (b) Long positions (+) | 1 365 | 1 365 | 0 | 0 |
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| 3. Other | -36 539 | -36 539 | 0 | 0 |
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| outflows related to repos (-) | -943 | -943 | 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 (-) | -35 596 | -35 596 | 0 | 0 |
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| other accounts receivable (+) | 0 | 0 | 0 | 0 |
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| | | | |
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| IV. Memo items | January 2016 |
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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 | 38 138 | | | |
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| lent or repoed and included in section I | -4 845 | | | |
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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 | 42 983 | | | |
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| (e) Financial derivative assets (net, marked to market) | 9 | | | |
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| forwards | 1 | | | |
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| futures | 0 | | | |
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| swaps | 0 | | | |
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| options | 8 | | | |
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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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