Table

International reserves and foreign liquidity. NOK million
I. Official reserve assets and other foreign currency assetsJanuary 2016
A. Official reserve assets NOK520 362
A. Official reserve assets USD59 622
(1) Foreign currency reserves426 443
(a) Securities425 853
of which: issuer headquartered in reporting country but located abroad0
(b) total currency and deposits with:591
(i) other national central banks, BIS and IMF517
(ii) banks headquartered in the reporting country0
of which: located abroad0
(iii) banks headquartered outside the reporting country73
of which: located in the reporting country0
(2) IMF reserved position6 833
(3) SDRs18 078
(4) Gold0
(5) Other reserve assets69 008
financial derivatives7
loan til nonbank nonrisidents0
other69 001
B. Other foreign currency assets3 235
securities not included in official reserve assets0
deposits not included in official reserve assets135
loand not included in official reserve assets0
financial derivatives not included in official reserve assets1
gold not included in official reserve assets0
other3 098
II. Predetermined short-term net drains on foreign currency assets (nominal value)January 2016
MaturityMaurity, totalMaurity 0-1 mndMaurity 1-3 mndMaurity 3-12 mnd
1.Foreign currency loans, securities, and deposits-20-20
outflows (-) - Principal0000
outflows (-) - (Interest)-20-20
inflows (+) - Principal0000
inflows (+) - Interest0000
2. Aggregate short and long positions in forwards
(a) Short positions (-)-1 000-1 00000
(b) Long positions (+)1 3651 36500
3. Other-36 539-36 53900
outflows related to repos (-)-943-94300
inflows related to reverse repos (+)0000
trade credit (-)0000
trade credit (+)0000
other accounts payable (-)-35 596-35 59600
other accounts receivable (+)0000
IV. Memo itemsJanuary 2016
(a) Short term domestic currency debt indexed to the exchange rate0
(b) Financial instruments denominated in foreign currency and settled by other means (NOK)0
derivatives (forwards, futures or options contracts)0
(c) Pledged assets0
(d) Securities lent and on repo38 138
lent or repoed and included in section I-4 845
lent or repoed but not included in section I0
borrowed or acquired and included in section I0
borrowed or acquired but not included in section I42 983
(e) Financial derivative assets (net, marked to market)9
forwards1
futures0
swaps0
options8
other0
(f) Derivatives (forward, futures or options contracts) that have a residual maturity greater than one year0
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 reserves0
currencies not in SDR basket0