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Table
International reserves and foreign liquidity. NOK millionI. Official reserve assets and other foreign currency assets | February 2017 |
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A. Official reserve assets NOK | 515 255 | | | |
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(1) Foreign currency reserves | 454 713 | | | |
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(a) Securities | 447 974 | | | |
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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: | 6 740 | | | |
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(i) other national central banks, BIS and IMF | 6 581 | | | |
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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 | 159 | | | |
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of which: located in the reporting country | 0 | | | |
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(2) IMF reserved position | 5 833 | | | |
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(3) SDRs | 15 643 | | | |
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(4) Gold | 0 | | | |
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(5) Other reserve assets | 39 066 | | | |
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financial derivatives | -4 | | | |
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loan til nonbank nonrisidents | 0 | | | |
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other | 39 070 | | | |
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B. Other foreign currency assets | 2 107 | | | |
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securities not included in official reserve assets | 0 | | | |
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deposits not included in official reserve assets | 106 | | | |
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loand not included in official reserve assets | 0 | | | |
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financial derivatives not included in official reserve assets | 4 | | | |
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gold not included in official reserve assets | 0 | | | |
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other | 1 997 | | | |
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II. Predetermined short-term net drains on foreign currency assets (nominal value) | February 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 | -4 | 0 | -4 | 0 |
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outflows (-) - Principal | 0 | 0 | 0 | 0 |
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outflows (-) - (Interest) | -4 | 0 | -4 | 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 (+) | 1 530 | 1 530 | 0 | 0 |
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3. Other | -18 363 | -18 363 | 0 | 0 |
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outflows related to repos (-) | -585 | -585 | 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 (-) | -17 778 | -17 778 | 0 | 0 |
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other accounts receivable (+) | 0 | 0 | 0 | 0 |
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IV. Memo items | February 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 | 26 323 | | | |
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lent or repoed and included in section I | -9 898 | | | |
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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 | 36 221 | | | |
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(e) Financial derivative assets (net, marked to market) | 1 | | | |
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forwards | 1 | | | |
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futures | 0 | | | |
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swaps | 0 | | | |
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options | 0 | | | |
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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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