Table

International reserves and foreign liquidity. NOK million
I. Official reserve assets and other foreign currency assetsApril 2016
A. Official reserve assets NOK503 152
A. Official reserve assets USD62 485
(1) Foreign currency reserves422 380
(a) Securities410 049
of which: issuer headquartered in reporting country but located abroad..
(b) total currency and deposits with:12 331
(i) other national central banks, BIS and IMF11 796
(ii) banks headquartered in the reporting country..
of which: located abroad..
(iii) banks headquartered outside the reporting country534
of which: located in the reporting country..
(2) IMF reserved position6 603
(3) SDRs14 546
(4) Gold..
(5) Other reserve assets59 624
financial derivatives12
loan til nonbank nonrisidents..
other59 612
B. Other foreign currency assets6 129
securities not included in official reserve assets..
deposits not included in official reserve assets138
loand not included in official reserve assets..
financial derivatives not included in official reserve assets-1
gold not included in official reserve assets..
other5 992
II. Predetermined short-term net drains on foreign currency assets (nominal value)April 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 (-)-1 800-1 80000
(b) Long positions (+)89189100
3. Other-35 402-42 95600
outflows related to repos (-)-982-98200
inflows related to reverse repos (+)0000
trade credit (-)0000
trade credit (+)0000
other accounts payable (-)-34 421-34 42100
other accounts receivable (+)0000
IV. Memo itemsApril 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 repo35 323
lent or repoed and included in section I-6 141
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 I41 464
(e) Financial derivative assets (net, marked to market)11
forwards0
futures0
swaps0
options11
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