Table
International reserves and foreign liquidity. NOK million| I. Official reserve assets and other foreign currency assets | September 2017 |
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| A. Official reserve assets NOK | 520 471 | | | |
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| (1) Foreign currency reserves | 462 325 | | | |
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| (a) Securities | 460 134 | | | |
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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: | 2 191 | | | |
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| (i) other national central banks, BIS and IMF | 1 960 | | | |
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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 | 231 | | | |
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| of which: located in the reporting country | 0 | | | |
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| (2) IMF reserve position | 5 826 | | | |
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| (3) SDRs | 15 958 | | | |
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| (4) Gold | 0 | | | |
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| (5) Other reserve assets | 36 363 | | | |
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| financial derivatives | -2 | | | |
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| loans to nonbank nonresidents | 0 | | | |
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| other | 36 364 | | | |
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| B. Other foreign currency assets | 2 102 | | | |
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| securities not included in official reserve assets | 0 | | | |
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| deposits not included in official reserve assets | 137 | | | |
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| loans not included in official reserve assets | 0 | | | |
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| financial derivatives not included in official reserve assets | 3 | | | |
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| gold not included in official reserve assets | 0 | | | |
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| other | 1 962 | | | |
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| | | | |
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| II. Predetermined short-term net drains on foreign currency assets (nominal value) | September 2017 |
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| Maturity | Maturity total | Maturity 0-1 month | Maturity 1-3 month | Maturity 3-12 month |
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| 1.Foreign currency loans, securities, and deposits | -16 | 0 | -16 | 0 |
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| outflows (-) - Principal | 0 | 0 | 0 | 0 |
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| outflows (-) - (Interest) | -16 | 0 | -16 | 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 (-) | -1 300 | -1 300 | 0 | 0 |
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| (b) Long positions (+) | 856 | 856 | 0 | 0 |
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| 3. Other | -20 954 | -20 954 | 0 | 0 |
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| outflows related to repos (-) | -398 | -398 | 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 (-) | -20 556 | -20 556 | 0 | 0 |
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| other accounts receivable (+) | 0 | 0 | 0 | 0 |
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| | | | |
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| IV. Memo items | September 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 | 24 090 | | | |
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| lent or repoed and included in section I | -14 640 | | | |
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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 | 38 730 | | | |
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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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| aggregate short and long positions in forwards and futures in foreign currencies vis-à-vis the domestic currency (including the forward leg of currency swaps) | 0 | | | |
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| aggregate short and long positions of options in foreign currencies vis-à-vis the domestic currency | 0 | | | |
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| (2) To be disclosed at least once a year: | | | | |
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| Currency composition of reserves | 520 471 | | | |
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| currencies in SDR basket | 479 718 | | | |
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| Currency Composition of Reserves, Denominated in US Dollars | 263 042 | | | |
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| Currency Composition of Reserves, Denominated in Euros | 139 225 | | | |
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| Currency Composition of Reserves, Denominated in Chinese Yuan | 0 | | | |
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| Currency Composition of Reserves, Denominated in Japanese Yen | 40 624 | | | |
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| Currency Composition of Reserves, Denominated in UK Pound Sterling | 36 827 | | | |
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| currencies not in SDR basket | 40 753 | | | |
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