Table
International reserves and foreign liquidity. NOK million| I. Official reserve assets and other foreign currency assets | October 2017 |
|---|
| A. Official reserve assets NOK | .. | | | |
|---|
| (1) Foreign currency reserves | 475 058 | | | |
|---|
| (a) Securities | 469 615 | | | |
|---|
| of which: issuer headquartered in reporting country but located abroad | 0 | | | |
|---|
| (b) total currency and deposits with: | 5 443 | | | |
|---|
| (i) other national central banks, BIS and IMF | 5 263 | | | |
|---|
| (ii) banks headquartered in the reporting country | 0 | | | |
|---|
| of which: located abroad | 0 | | | |
|---|
| (iii) banks headquartered outside the reporting country | 179 | | | |
|---|
| of which: located in the reporting country | 0 | | | |
|---|
| (2) IMF reserve position | 5 848 | | | |
|---|
| (3) SDRs | 16 290 | | | |
|---|
| (4) Gold | 0 | | | |
|---|
| (5) Other reserve assets | 35 229 | | | |
|---|
| financial derivatives | -3 | | | |
|---|
| loans to nonbank nonresidents | 0 | | | |
|---|
| other | 35 232 | | | |
|---|
| B. Other foreign currency assets | 3 004 | | | |
|---|
| securities not included in official reserve assets | 0 | | | |
|---|
| deposits not included in official reserve assets | 118 | | | |
|---|
| loans not included in official reserve assets | 0 | | | |
|---|
| financial derivatives not included in official reserve assets | 2 | | | |
|---|
| gold not included in official reserve assets | 0 | | | |
|---|
| other | 2 884 | | | |
|---|
| | | | |
|---|
| II. Predetermined short-term net drains on foreign currency assets (nominal value) | September 2017 |
|---|
| Maturity | Maturity total | Maturity 0-1 month | Maturity 1-3 month | Maturity 3-12 month |
|---|
| 1.Foreign currency loans, securities, and deposits | -16 | 0 | -16 | 0 |
|---|
| outflows (-) - Principal | 0 | 0 | 0 | 0 |
|---|
| outflows (-) - (Interest) | -16 | 0 | -16 | 0 |
|---|
| inflows (+) - Principal | 0 | 0 | 0 | 0 |
|---|
| inflows (+) - Interest | 0 | 0 | 0 | 0 |
|---|
| 2. Aggregate short and long positions in forwards | | | | |
|---|
| (a) Short positions (-) | -1 300 | -1 300 | 0 | 0 |
|---|
| (b) Long positions (+) | 856 | 856 | 0 | 0 |
|---|
| 3. Other | -20 954 | -20 954 | 0 | 0 |
|---|
| outflows related to repos (-) | -398 | -398 | 0 | 0 |
|---|
| inflows related to reverse repos (+) | 0 | 0 | 0 | 0 |
|---|
| trade credit (-) | 0 | 0 | 0 | 0 |
|---|
| trade credit (+) | 0 | 0 | 0 | 0 |
|---|
| other accounts payable (-) | -20 556 | -20 556 | 0 | 0 |
|---|
| other accounts receivable (+) | 0 | 0 | 0 | 0 |
|---|
| | | | |
|---|
| IV. Memo items | September 2017 |
|---|
| (a) Short term domestic currency debt indexed to the exchange rate | 0 | | | |
|---|
| (b) Financial instruments denominated in foreign currency and settled by other means (NOK) | 0 | | | |
|---|
| derivatives (forwards, futures or options contracts) | 0 | | | |
|---|
| (c) Pledged assets | 0 | | | |
|---|
| (d) Securities lent and on repo | 24 090 | | | |
|---|
| lent or repoed and included in section I | -14 640 | | | |
|---|
| lent or repoed but not included in section I | 0 | | | |
|---|
| borrowed or acquired and included in section I | 0 | | | |
|---|
| borrowed or acquired but not included in section I | 38 730 | | | |
|---|
| (e) Financial derivative assets (net, marked to market) | 1 | | | |
|---|
| forwards | 1 | | | |
|---|
| futures | 0 | | | |
|---|
| swaps | 0 | | | |
|---|
| options | 0 | | | |
|---|
| other | 0 | | | |
|---|
| (f) Derivatives (forward, futures or options contracts) that have a residual maturity greater than one year | 0 | | | |
|---|
| 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 | | | |
|---|
| aggregate short and long positions of options in foreign currencies vis-à-vis the domestic currency | 0 | | | |
|---|
| (2) To be disclosed at least once a year: | | | | |
|---|
| Currency composition of reserves | 520 471 | | | |
|---|
| currencies in SDR basket | 479 718 | | | |
|---|
| Currency Composition of Reserves, Denominated in US Dollars | 263 042 | | | |
|---|
| Currency Composition of Reserves, Denominated in Euros | 139 225 | | | |
|---|
| Currency Composition of Reserves, Denominated in Chinese Yuan | 0 | | | |
|---|
| Currency Composition of Reserves, Denominated in Japanese Yen | 40 624 | | | |
|---|
| Currency Composition of Reserves, Denominated in UK Pound Sterling | 36 827 | | | |
|---|
| currencies not in SDR basket | 40 753 | | | |
|---|