Table

International reserves and foreign liquidity. NOK million
I. Official reserve assets and other foreign currency assetsJanuary 2019
A. Official reserve assets NOK551 213
(1) Foreign currency reserves499 546
(a) Securities495 276
of which: issuer headquartered in reporting country but located abroad0
(b) total currency and deposits with:4 270
(i) other national central banks, BIS and IMF4 020
(ii) banks headquartered in the reporting country0
of which: located abroad0
(iii) banks headquartered outside the reporting country250
of which: located in the reporting country0
(2) IMF reserve position7 163
(3) SDRs18 065
(4) Gold0
(5) Other reserve assets26 439
financial derivatives1
loans to nonbank nonresidents0
other26 438
B. Other foreign currency assets2 518
securities not included in official reserve assets0
deposits not included in official reserve assets147
loans not included in official reserve assets0
financial derivatives not included in official reserve assets-2
gold not included in official reserve assets0
other2 373
II. Predetermined short-term net drains on foreign currency assets (nominal value)January 2019
MaturityMaturity totalMaturity 0-1 monthMaturity 1-3 monthMaturity 3-12 month
1.Foreign currency loans, securities, and deposits-330-330
outflows (-) - Principal0000
outflows (-) - (Interest)-330-330
inflows (+) - Principal0000
inflows (+) - Interest0000
2. Aggregate short and long positions in forwards
(a) Short positions (-)-700-70000
(b) Long positions (+)1 1511 15100
3. Other-15 965-15 96500
outflows related to repos (-)-256-25600
inflows related to reverse repos (+)0000
trade credit (-)0000
trade credit (+)0000
other accounts payable (-)-15 709-15 70900
other accounts receivable (+)0000
IV. Memo itemsJanuary 2019
(a) Short term domestic currency debt indexed to the exchange rate0
(b) Financial instruments denominated in foreign currency and settled by other means (NOK)0
derivatives (forwards, futures or options contracts)0
(c) Pledged assets0
(d) Securities lent and on repo17 413
lent or repoed and included in section I-7 577
lent or repoed but not included in section I0
borrowed or acquired and included in section I0
borrowed or acquired but not included in section I24 991
(e) Financial derivative assets (net, marked to market)-1
forwards-1
futures0
swaps0
options0
other0
(f) Derivatives (forward, futures or options contracts) that have a residual maturity greater than one year0
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 currency0
(2) To be disclosed at least once a year:
Currency composition of reserves0
currencies in SDR basket0
Currency Composition of Reserves, Denominated in US Dollars0
Currency Composition of Reserves, Denominated in Euros0
Currency Composition of Reserves, Denominated in Chinese Yuan0
Currency Composition of Reserves, Denominated in Japanese Yen0
Currency Composition of Reserves, Denominated in UK Pound Sterling0
currencies not in SDR basket0