Table

International reserves and foreign liquidity. NOK million
I. Official reserve assets and other foreign currency assetsJanuary 2020
A. Official reserve assets NOK619 225
(1) Foreign currency reserves570 504
(a) Securities562 033
of which: issuer headquartered in reporting country but located abroad0
(b) total currency and deposits with:8 471
(i) other national central banks, BIS and IMF8 117
(ii) banks headquartered in the reporting country0
of which: located abroad0
(iii) banks headquartered outside the reporting country354
of which: located in the reporting country0
(2) IMF reserve position9 270
(3) SDRs20 666
(4) Gold0
(5) Other reserve assets18 786
financial derivatives6
loans to nonbank nonresidents0
other18 780
B. Other foreign currency assets6 033
securities not included in official reserve assets0
deposits not included in official reserve assets631
loans not included in official reserve assets0
financial derivatives not included in official reserve assets2
gold not included in official reserve assets0
other5 400
II. Predetermined short-term net drains on foreign currency assets (nominal value)January 2020
MaturityMaturity totalMaturity 0-1 monthMaturity 1-3 monthMaturity 3-12 month
1.Foreign currency loans, securities, and deposits-380-380
outflows (-) - Principal0000
outflows (-) - (Interest)-380-380
inflows (+) - Principal0000
inflows (+) - Interest0000
2. Aggregate short and long positions in forwards
(a) Short positions (-)-1 000-1 00000
(b) Long positions (+)84084000
3. Other-16 031-16 03100
outflows related to repos (-)-293-29300
inflows related to reverse repos (+)0000
trade credit (-)0000
trade credit (+)0000
other accounts payable (-)-15 738-15 73800
other accounts receivable (+)0000
IV. Memo itemsJanuary 2020
(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 repo502
lent or repoed and included in section I-19 194
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 I19 696
(e) Financial derivative assets (net, marked to market)8
forwards0
futures0
swaps0
options8
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