Table

International reserves and foreign liquidity. NOK million
I. Official reserve assets and other foreign currency assetsMay 2020
A. Official reserve assets NOK715 922
(1) Foreign currency reserves642 413
(a) Securities555 422
of which: issuer headquartered in reporting country but located abroad0
(b) total currency and deposits with:86 991
(i) other national central banks, BIS and IMF86 123
(ii) banks headquartered in the reporting country0
of which: located abroad0
(iii) banks headquartered outside the reporting country868
of which: located in the reporting country0
(2) IMF reserve position12 294
(3) SDRs21 661
(4) Gold0
(5) Other reserve assets39 554
financial derivatives8
loans to nonbank nonresidents0
other39 546
B. Other foreign currency assets2 576
securities not included in official reserve assets0
deposits not included in official reserve assets182
loans not included in official reserve assets0
financial derivatives not included in official reserve assets-2
gold not included in official reserve assets0
other2 396
II. Predetermined short-term net drains on foreign currency assets (nominal value)May 2020
MaturityMaturity totalMaturity 0-1 monthMaturity 1-3 monthMaturity 3-12 month
1.Foreign currency loans, securities, and deposits-10-10
outflows (-) - Principal0000
outflows (-) - (Interest)-10-10
inflows (+) - Principal0000
inflows (+) - Interest0000
2. Aggregate short and long positions in forwards
(a) Short positions (-)0000
(b) Long positions (+)0000
3. Other-72 087-72 08700
outflows related to repos (-)-52 578-52 57800
inflows related to reverse repos (+)0000
trade credit (-)0000
trade credit (+)0000
other accounts payable (-)-19 510-19 51000
other accounts receivable (+)0000
IV. Memo itemsMay 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 repo-6 222
lent or repoed and included in section I-6 222
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 I0
(e) Financial derivative assets (net, marked to market)7
forwards2
futures0
swaps0
options4
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