Table
International reserves and foreign liquidity. NOK million| I. Official reserve assets and other foreign currency assets | October 2019 |
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| A. Official reserve assets NOK | 624 287 | | | |
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| (1) Foreign currency reserves | 562 234 | | | |
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| (a) Securities | 556 992 | | | |
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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: | 5 243 | | | |
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| (i) other national central banks, BIS and IMF | 5 059 | | | |
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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 | 184 | | | |
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| of which: located in the reporting country | 0 | | | |
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| (2) IMF reserve position | 9 120 | | | |
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| (3) SDRs | 21 289 | | | |
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| (4) Gold | 0 | | | |
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| (5) Other reserve assets | 31 643 | | | |
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| financial derivatives | 2 | | | |
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| loans to nonbank nonresidents | 0 | | | |
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| other | 31 641 | | | |
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| B. Other foreign currency assets | 3 943 | | | |
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| securities not included in official reserve assets | 0 | | | |
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| deposits not included in official reserve assets | 156 | | | |
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| loans not included in official reserve assets | 0 | | | |
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| financial derivatives not included in official reserve assets | 0 | | | |
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| gold not included in official reserve assets | 0 | | | |
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| other | 3 787 | | | |
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| | | | |
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| II. Predetermined short-term net drains on foreign currency assets (nominal value) | October 2019 |
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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 | -44 | 0 | -44 | 0 |
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| outflows (-) - Principal | 0 | 0 | 0 | 0 |
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| outflows (-) - (Interest) | -44 | 0 | -44 | 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 (-) | -1 400 | -1 400 | 0 | 0 |
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| (b) Long positions (+) | 417 | 417 | 0 | 0 |
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| 3. Other | -19 963 | -19 963 | 0 | 0 |
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| outflows related to repos (-) | -304 | -304 | 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 (-) | -19 659 | -19 659 | 0 | 0 |
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| other accounts receivable (+) | 0 | 0 | 0 | 0 |
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| | | | |
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| IV. Memo items | October 2019 |
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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 | 20 464 | | | |
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| lent or repoed and included in section I | -5 710 | | | |
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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 | 26 174 | | | |
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| (e) Financial derivative assets (net, marked to market) | 2 | | | |
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| forwards | 1 | | | |
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| futures | 0 | | | |
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| swaps | 0 | | | |
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| options | 1 | | | |
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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 | 0 | | | |
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| currencies in SDR basket | 0 | | | |
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| Currency Composition of Reserves, Denominated in US Dollars | 0 | | | |
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| Currency Composition of Reserves, Denominated in Euros | 0 | | | |
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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 | 0 | | | |
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| Currency Composition of Reserves, Denominated in UK Pound Sterling | 0 | | | |
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| currencies not in SDR basket | 0 | | | |
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