Table
Financial transactions, assets and liabilities abroad. Functional category and financial instrument. NOK million | 3rd quarter 2015 | 4th quarter 2015 | 1st quarter 2016 | 2nd quarter 2016 | 3rd quarter 2016 |
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Foreign assets | | | | | |
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Direct investment | | | | | |
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Equity and Investment Fund shares/units | 63 861 | 42 836 | 15 082 | 10 632 | -739 |
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Debt instruments | -67 152 | -51 569 | 95 349 | 48 277 | -31 073 |
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| | | | | |
Portofolio investment | | | | | |
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Equity and Investment Fund shares | -15 099 | 30 650 | 25 784 | 44 363 | 2 806 |
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Equity securities | -16 518 | 19 625 | 22 789 | 39 653 | 1 581 |
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Investment Fund shares | 1 419 | 11 025 | 2 995 | 4 710 | 1 225 |
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Debt securities | 125 674 | 2 988 | -58 931 | 77 567 | -20 710 |
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| | | | | |
Other investments | | | | | |
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Other equity | - | - | - | - | - |
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Currency and deposits | 55 765 | -263 001 | 166 914 | 66 325 | 48 560 |
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Loans | 73 447 | 85 327 | -80 473 | 12 172 | -19 843 |
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Trade credits and advances | -13 024 | -10 175 | -6 332 | 5 068 | -969 |
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Other accounts recievable/payable | 77 404 | -72 513 | 11 086 | -5 358 | -51 242 |
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| | | | | |
Reserve assets (IMF breakdown) | | | | | |
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Assets - Special Drawing Rights (SDRs) | - | - | - | - | - |
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Reserve position in the IMF | -3 032 | -1 046 | 2 778 | -230 | 2 514 |
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Other reserve assets | -22 327 | -33 747 | 42 456 | -5 146 | 291 |
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| | | | | |
Liabilities | | | | | |
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Direct investment | | | | | |
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Equity and Investment Fund shares/units | 9 559 | 16 359 | 17 388 | -4 595 | -13 602 |
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Reinvestment of earnings | -4 111 | -4 111 | -4 111 | -4 111 | -4 111 |
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Debt instruments | -56 926 | -100 914 | 92 609 | 21 337 | -16 249 |
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| | | | | |
Portofolio investment | | | | | |
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Equity and Investment Fund shares | -3 225 | -5 797 | 7 208 | -4 351 | 12 272 |
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Equity securities | 1 920 | 879 | 9 647 | -1 510 | 12 331 |
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Investment Fund shares | -5 145 | -6 676 | -2 439 | -2 841 | -59 |
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Debt securities | 4 927 | -4 789 | 56 511 | -43 097 | 9 871 |
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| | | | | |
Other investments | | | | | |
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Other equity | - | - | - | - | - |
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Currency and deposits | 86 352 | -131 894 | -21 774 | 78 411 | 11 958 |
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Loans | 62 221 | 15 714 | 18 291 | 62 023 | -36 423 |
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Trade credits and advances | -3 378 | -991 | 936 | 1 673 | 24 |
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Other accounts recievable/payable | 145 649 | -104 866 | 19 339 | -12 960 | -65 697 |
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Liabilities - Special Drawing Rights (SDRs) | - | - | - | - | - |
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| | | | | |
NET LENDING, FINANCIAL ACCOUNT | 29 765 | 48 420 | 20 839 | 155 630 | 28 191 |
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