Table
International reserves and foreign liquidity. NOK million| I. Official reserve assets and other foreign currency assets | October 2020 |
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| A. Official reserve assets NOK | . | | | |
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| (1) Foreign currency reserves | 636 985 | | | |
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| (a) Securities | 601 216 | | | |
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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: | 35 768 | | | |
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| (i) other national central banks, BIS and IMF | 35 562 | | | |
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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 | 206 | | | |
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| of which: located in the reporting country | 0 | | | |
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| (2) IMF reserve position | 14 118 | | | |
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| (3) SDRs | 21 884 | | | |
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| (4) Gold | 0 | | | |
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| (5) Other reserve assets | 27 048 | | | |
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| financial derivatives | -2 | | | |
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| loans to nonbank nonresidents | 0 | | | |
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| other | 27 050 | | | |
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| B. Other foreign currency assets | 3 510 | | | |
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| securities not included in official reserve assets | 0 | | | |
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| deposits not included in official reserve assets | 139 | | | |
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| loans not included in official reserve assets | 0 | | | |
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| financial derivatives not included in official reserve assets | -1 | | | |
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| gold not included in official reserve assets | 0 | | | |
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| other | 3 372 | | | |
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| II. Predetermined short-term net drains on foreign currency assets (nominal value) | September 2020 |
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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 | -3 | 0 | -3 | 0 |
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| outflows (-) - Principal | 0 | 0 | 0 | 0 |
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| outflows (-) - (Interest) | -3 | 0 | -3 | 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 (-) | -4 000 | -4 000 | 0 | 0 |
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| (b) Long positions (+) | 501 | 501 | 0 | 0 |
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| 3. Other | -21 938 | -21 938 | 0 | 0 |
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| outflows related to repos (-) | -47 | -47 | 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 (-) | -21 891 | -21 891 | 0 | 0 |
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| other accounts receivable (+) | 0 | 0 | 0 | 0 |
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| | | | |
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| IV. Memo items | September 2020 |
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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 | -9 662 | | | |
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| lent or repoed and included in section I | -9 662 | | | |
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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 | 0 | | | |
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| (e) Financial derivative assets (net, marked to market) | 38 | | | |
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| forwards | 38 | | | |
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| futures | 0 | | | |
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| swaps | 0 | | | |
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| options | 0 | | | |
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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 | 695 790 | | | |
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| currencies in SDR basket | 648 368 | | | |
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| Currency Composition of Reserves, Denominated in US Dollars | 368 885 | | | |
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| Currency Composition of Reserves, Denominated in Euros | 187 089 | | | |
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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 | 49 598 | | | |
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| Currency Composition of Reserves, Denominated in UK Pound Sterling | 42 796 | | | |
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| currencies not in SDR basket | 47 422 | | | |
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