Table

International reserves and foreign liquidity. NOK million
I. Official reserve assets and other foreign currency assetsDecember 2016
A. Official reserve assets NOK521 020
(1) Foreign currency reserves472 112
(a) Securities449 516
of which: issuer headquartered in reporting country but located abroad0
(b) total currency and deposits with:22 596
(i) other national central banks, BIS and IMF22 252
(ii) banks headquartered in the reporting country0
of which: located abroad0
(iii) banks headquartered outside the reporting country344
of which: located in the reporting country0
(2) IMF reserved position6 143
(3) SDRs15 986
(4) Gold0
(5) Other reserve assets26 779
financial derivatives2
loan til nonbank nonrisidents0
other26 777
B. Other foreign currency assets2 318
securities not included in official reserve assets0
deposits not included in official reserve assets81
loand not included in official reserve assets0
financial derivatives not included in official reserve assets0
gold not included in official reserve assets0
other2 238
II. Predetermined short-term net drains on foreign currency assets (nominal value)December 2016
MaturityMaurity, totalMaurity 0-1 mndMaurity 1-3 mndMaurity 3-12 mnd
1.Foreign currency loans, securities, and deposits-60-60
outflows (-) - Principal0000
outflows (-) - (Interest)-60-60
inflows (+) - Principal0000
inflows (+) - Interest0000
2. Aggregate short and long positions in forwards
(a) Short positions (-)0000
(b) Long positions (+)74974900
3. Other-20 997-20 99700
outflows related to repos (-)-2 412-2 41200
inflows related to reverse repos (+)0000
trade credit (-)0000
trade credit (+)0000
other accounts payable (-)-18 584-18 58400
other accounts receivable (+)0000
IV. Memo itemsDecember 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 repo14 292
lent or repoed and included in section I-10 437
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 I24 730
(e) Financial derivative assets (net, marked to market)2
forwards0
futures0
swaps0
options2
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 reserves521 021
currencies in SDR basket478 831
Currency Composition of Reserves, Denominated in Euros146 145
Currency Composition of Reserves, Denominated in Japanese Yen39 992
Currency Composition of Reserves, Denominated in UK Pound Sterling36 920
Currency Composition of Reserves, Denominated in US Dollars255 774
currencies not in SDR basket42 190