Table
Financial transactions, assets and liabilities abroad. Functional category and financial instrument. NOK million | 1st quarter 2015 | 2nd quarter 2015 | 3rd quarter 2015 | 4th quarter 2015 | 1st quarter 2016 |
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Foreign assets | | | | | |
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Direct investment | | | | | |
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Equity and Investment Fund shares/units | 29 192 | 21 951 | 66 864 | 51 022 | -459 |
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Debt instruments | 21 986 | 33 651 | -67 666 | -56 960 | 71 258 |
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| | | | | |
Portofolio investment | | | | | |
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Equity and Investment Fund shares | 15 951 | 45 448 | -16 196 | 33 219 | 19 272 |
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Equity securities | 18 405 | 44 091 | -16 673 | 23 970 | 16 378 |
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Investment Fund shares | -2 454 | 1 357 | 477 | 9 249 | 2 894 |
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Debt securities | 62 183 | 28 421 | 126 144 | 1 918 | -43 343 |
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| | | | | |
Other investments | | | | | |
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Other equity | - | - | - | - | - |
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Currency and deposits | 163 418 | -104 934 | 60 635 | -258 389 | 159 539 |
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Loans | -141 366 | 69 670 | 73 275 | 85 593 | -80 015 |
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Trade credits and advances | -6 539 | -1 405 | -11 460 | -2 464 | -14 009 |
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Other accounts recievable/payable | 44 314 | 204 | 32 049 | -92 833 | 47 630 |
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| | | | | |
Reserve assets (IMF breakdown) | | | | | |
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Assets - Special Drawing Rights (SDRs) | 32 | -10 | 142 | 354 | -2 645 |
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Reserve position in the IMF | -2 134 | -87 | -1 838 | -657 | 1 799 |
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Other reserve assets | 20 097 | -5 429 | -22 327 | -33 747 | 42 456 |
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| | | | | |
Liabilities | | | | | |
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Direct investment | | | | | |
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Equity and Investment Fund shares/units | 14 027 | -9 011 | 30 485 | 17 790 | 33 |
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Reinvestment of earnings | -4 111 | -4 111 | -4 111 | -4 111 | -4 111 |
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Debt instruments | 8 817 | 26 175 | -57 329 | -84 977 | 51 041 |
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| | | | | |
Portofolio investment | | | | | |
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Equity and Investment Fund shares | 10 656 | 1 122 | -4 896 | -2 113 | 6 131 |
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Equity securities | 15 655 | 8 829 | 224 | 4 533 | 8 527 |
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Investment Fund shares | -4 999 | -7 707 | -5 120 | -6 646 | -2 396 |
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Debt securities | 64 386 | -70 940 | 3 623 | -6 078 | 52 205 |
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| | | | | |
Other investments | | | | | |
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Other equity | - | - | - | - | - |
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Currency and deposits | -34 708 | 28 141 | 88 405 | -128 705 | -25 859 |
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Loans | 17 399 | 36 306 | 62 245 | 12 788 | 20 980 |
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Trade credits and advances | -5 644 | 2 413 | -3 479 | 2 023 | -1 914 |
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Other accounts recievable/payable | 86 661 | 39 775 | 34 138 | -148 822 | 85 249 |
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Liabilities - Special Drawing Rights (SDRs) | 440 | -108 | 1 409 | 460 | -926 |
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| | | | | |
NET LENDING, FINANCIAL ACCOUNT | 43 145 | 32 963 | 84 448 | 64 621 | 13 738 |
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