Table

Close table | Download table in Excel | Download as CSV-file

International reserves and foreign liquidity. NOK million
I. Official reserve assets and other foreign currency assets	October 2016
A. Official reserve assets NOK	513 764
(1) Foreign currency reserves	431 864
(a) Securities	412 112
of which: issuer headquartered in reporting country but located abroad	0
(b) total currency and deposits with:	19 752
(i) other national central banks, BIS and IMF	19 073
(ii) banks headquartered in the reporting country	0
of which: located abroad	0
(iii) banks headquartered outside the reporting country	679
of which: located in the reporting country	0
(2) IMF reserved position	6 509
(3) SDRs	14 429
(4) Gold	0
(5) Other reserve assets	60 961
financial derivatives	5
loan til nonbank nonrisidents	0
other	60 957
B. Other foreign currency assets	5 813
securities not included in official reserve assets	0
deposits not included in official reserve assets	100
loand not included in official reserve assets	0
financial derivatives not included in official reserve assets	0
gold not included in official reserve assets	0
other	5 713

II. Predetermined short-term net drains on foreign currency assets (nominal value)	October 2016
Maturity	Maurity, total	Maurity 0-1 mnd	Maurity 1-3 mnd	Maurity 3-12 mnd
1.Foreign currency loans, securities, and deposits	-3	0	-3	0
outflows (-) - Principal	0	0	0	0
outflows (-) - (Interest)	-3	0	-3	0
inflows (+) - Principal	0	0	0	0
inflows (+) - Interest	0	0	0	0
2. Aggregate short and long positions in forwards
(a) Short positions (-)	-1 800	-1 800	0	0
(b) Long positions (+)	419	419	0	0
3. Other	-43 023	-43 023	0	0
outflows related to repos (-)	-546	-546	0	0
inflows related to reverse repos (+)	0	0	0	0
trade credit (-)	0	0	0	0
trade credit (+)	0	0	0	0
other accounts payable (-)	-42 477	-42 477	0	0
other accounts receivable (+)	0	0	0	0

IV. Memo items	October 2016
(a) Short term domestic currency debt indexed to the exchange rate	0
(b) Financial instruments denominated in foreign currency and settled by other means (NOK)	0
derivatives (forwards, futures or options contracts)	0
(c) Pledged assets	0
(d) Securities lent and on repo	33 722
lent or repoed and included in section I	-6 530
lent or repoed but not included in section I	0
borrowed or acquired and included in section I	0
borrowed or acquired but not included in section I	40 252
(e) Financial derivative assets (net, marked to market)	5
forwards	-1
futures	0
swaps	0
options	6
other	0
(f) Derivatives (forward, futures or options contracts) that have a residual maturity greater than one year	0
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 reserves	0
currencies in SDR basket	0
Currency Composition of Reserves, Denominated in Euros	0
Currency Composition of Reserves, Denominated in Japanese Yen	0
Currency Composition of Reserves, Denominated in UK Pound Sterling	0
Currency Composition of Reserves, Denominated in US Dollars	0
currencies not in SDR basket	0