Table
International reserves and foreign liquidity. NOK million| I. Official reserve assets and other foreign currency assets | January 2017 |
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| A. Official reserve assets NOK | 511 322 | | | |
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| (1) Foreign currency reserves | 455 400 | | | |
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| (a) Securities | 437 124 | | | |
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| of which: issuer headquartered in reporting country but located abroad | 0 | | | |
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| (b) total currency and deposits with: | 18 276 | | | |
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| (i) other national central banks, BIS and IMF | 18 184 | | | |
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| (ii) banks headquartered in the reporting country | 0 | | | |
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| of which: located abroad | 0 | | | |
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| (iii) banks headquartered outside the reporting country | 92 | | | |
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| of which: located in the reporting country | 0 | | | |
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| (2) IMF reserved position | 5 955 | | | |
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| (3) SDRs | 15 497 | | | |
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| (4) Gold | 0 | | | |
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| (5) Other reserve assets | 34 471 | | | |
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| financial derivatives | 3 | | | |
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| loan til nonbank nonrisidents | 0 | | | |
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| other | 34 468 | | | |
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| B. Other foreign currency assets | 1 756 | | | |
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| securities not included in official reserve assets | 0 | | | |
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| deposits not included in official reserve assets | 108 | | | |
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| loand not included in official reserve assets | 0 | | | |
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| financial derivatives not included in official reserve assets | 2 | | | |
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| gold not included in official reserve assets | 0 | | | |
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| other | 1 646 | | | |
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| II. Predetermined short-term net drains on foreign currency assets (nominal value) | January 2017 |
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| Maturity | Maurity, total | Maurity 0-1 mnd | Maurity 1-3 mnd | Maurity 3-12 mnd |
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| 1.Foreign currency loans, securities, and deposits | -6 | 0 | -6 | 0 |
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| outflows (-) - Principal | 0 | 0 | 0 | 0 |
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| outflows (-) - (Interest) | -6 | 0 | -6 | 0 |
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| inflows (+) - Principal | 0 | 0 | 0 | 0 |
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| inflows (+) - Interest | 0 | 0 | 0 | 0 |
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| 2. Aggregate short and long positions in forwards | | | | |
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| (a) Short positions (-) | -2 000 | -2 000 | 0 | 0 |
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| (b) Long positions (+) | 782 | 782 | 0 | 0 |
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| 3. Other | -24 560 | -24 560 | 0 | 0 |
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| outflows related to repos (-) | -617 | -617 | 0 | 0 |
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| inflows related to reverse repos (+) | 0 | 0 | 0 | 0 |
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| trade credit (-) | 0 | 0 | 0 | 0 |
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| trade credit (+) | 0 | 0 | 0 | 0 |
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| other accounts payable (-) | -23 943 | -23 943 | 0 | 0 |
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| other accounts receivable (+) | 0 | 0 | 0 | 0 |
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| | | | |
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| IV. Memo items | January 2017 |
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| (a) Short term domestic currency debt indexed to the exchange rate | 0 | | | |
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| (b) Financial instruments denominated in foreign currency and settled by other means (NOK) | 0 | | | |
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| derivatives (forwards, futures or options contracts) | 0 | | | |
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| (c) Pledged assets | 0 | | | |
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| (d) Securities lent and on repo | 20 911 | | | |
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| lent or repoed and included in section I | -7 991 | | | |
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| lent or repoed but not included in section I | 0 | | | |
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| borrowed or acquired and included in section I | 0 | | | |
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| borrowed or acquired but not included in section I | 28 901 | | | |
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| (e) Financial derivative assets (net, marked to market) | 5 | | | |
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| forwards | 2 | | | |
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| futures | 0 | | | |
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| swaps | 0 | | | |
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| options | 2 | | | |
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| other | 0 | | | |
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| (f) Derivatives (forward, futures or options contracts) that have a residual maturity greater than one year | 0 | | | |
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| 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) | | | | |
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| aggregate short and long positions of options in foreign currencies cis-á-vis the domestic currency | | | | |
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| (2) To be disclosed at least once a year: | | | | |
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| Currency composition of reserves | 0 | | | |
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| currencies in SDR basket | 0 | | | |
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| Currency Composition of Reserves, Denominated in Euros | 0 | | | |
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| Currency Composition of Reserves, Denominated in Japanese Yen | 0 | | | |
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| Currency Composition of Reserves, Denominated in UK Pound Sterling | 0 | | | |
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| Currency Composition of Reserves, Denominated in US Dollars | 0 | | | |
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| currencies not in SDR basket | 0 | | | |
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