Table
Financial transactions, assets and liabilities abroad. Functional category and financial instrument. NOK million | 1st quarter 2016 | 2nd quarter 2016 | 3rd quarter 2016 | 4th quarter 2016 | 1st quarter 2017 |
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Foreign assets | | | | | |
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Direct investment | | | | | |
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Equity and Investment Fund shares/units | 13 659 | 9 624 | 74 | -49 030 | -21 313 |
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Debt instruments | 91 069 | 50 390 | -30 777 | -7 716 | 35 937 |
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| | | | | |
Portofolio investment | | | | | |
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Equity and Investment Fund shares | 25 276 | 46 208 | 2 214 | 32 319 | 54 486 |
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Equity securities | 21 837 | 41 518 | 989 | 30 048 | 49 069 |
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Investment Fund shares | 3 439 | 4 690 | 1 225 | 2 271 | 5 417 |
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Debt securities | -59 125 | 77 140 | -18 756 | -11 252 | -48 459 |
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| | | | | |
Other investments | | | | | |
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Other equity | - | - | - | - | - |
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Currency and deposits | 166 993 | 66 443 | 49 384 | -28 231 | 52 228 |
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Loans | -80 645 | 12 197 | -19 463 | -17 309 | 73 122 |
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Trade credits and advances | -6 971 | 5 240 | -716 | -11 066 | -10 289 |
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Other accounts recievable/payable | 10 186 | -5 380 | -51 793 | -14 122 | 80 514 |
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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 | 2 778 | -230 | 2 514 | -2 490 | -651 |
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Other reserve assets | 42 456 | -5 146 | 291 | -10 549 | -5 887 |
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| | | | | |
Liabilities | | | | | |
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Direct investment | | | | | |
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Equity and Investment Fund shares/units | 25 564 | -39 194 | 316 | -3 377 | -26 478 |
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Reinvestment of earnings | -4 524 | -4 524 | -4 524 | -4 524 | -4 524 |
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Debt instruments | 87 724 | 22 852 | -14 694 | -193 808 | -5 364 |
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| | | | | |
Portofolio investment | | | | | |
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Equity and Investment Fund shares | -8 276 | -164 | 2 359 | 11 426 | 3 355 |
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Equity securities | -6 119 | 2 041 | 2 177 | 8 517 | 3 816 |
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Investment Fund shares | -2 157 | -2 205 | 182 | 2 909 | -461 |
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Debt securities | 57 652 | -43 318 | 31 442 | -5 750 | -6 540 |
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| | | | | |
Other investments | | | | | |
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Other equity | - | - | - | - | - |
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Currency and deposits | -21 774 | 78 411 | 11 958 | -13 007 | 20 694 |
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Loans | 21 233 | 63 978 | -36 347 | 32 373 | 29 354 |
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Trade credits and advances | 307 | 1 659 | -79 | 2 299 | -4 041 |
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Other accounts recievable/payable | 13 531 | -13 789 | -70 584 | -25 975 | 70 675 |
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Liabilities - Special Drawing Rights (SDRs) | - | - | - | - | - |
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| | | | | |
NET LENDING, FINANCIAL ACCOUNT | 27 349 | 186 452 | 9 351 | 75 947 | 127 249 |
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