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International reserves and foreign liquidity. NOK million
I. Official reserve assets and other foreign currency assetsDecember 2020
A. Official reserve assets NOK642 184
(1) Foreign currency reserves592 059
(a) Securities567 435
of which: issuer headquartered in reporting country but located abroad0
(b) total currency and deposits with:24 624
(i) other national central banks, BIS and IMF24 401
(ii) banks headquartered in the reporting country0
of which: located abroad0
(iii) banks headquartered outside the reporting country223
of which: located in the reporting country0
(2) IMF reserve position12 920
(3) SDRs18 858
(4) Gold0
(5) Other reserve assets18 348
financial derivatives6
loans to nonbank nonresidents0
other18 341
B. Other foreign currency assets1 129
securities not included in official reserve assets0
deposits not included in official reserve assets245
loans not included in official reserve assets0
financial derivatives not included in official reserve assets-4
gold not included in official reserve assets0
other888
II. Predetermined short-term net drains on foreign currency assets (nominal value)December 2020
MaturityMaturity totalMaturity 0-1 monthMaturity 1-3 monthMaturity 3-12 month
1.Foreign currency loans, securities, and deposits-30-30
outflows (-) - Principal0000
outflows (-) - (Interest)-30-30
inflows (+) - Principal0000
inflows (+) - Interest0000
2. Aggregate short and long positions in forwards
(a) Short positions (-)0000
(b) Long positions (+)0000
3. Other-15 450-15 45000
outflows related to repos (-)-23-2300
inflows related to reverse repos (+)0000
trade credit (-)0000
trade credit (+)0000
other accounts payable (-)-15 427-15 42700
other accounts receivable (+)0000
IV. Memo itemsDecember 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-4 600
lent or repoed and included in section I-4 600
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)2
forwards2
futures0
swaps0
options1
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 reserves642 184
currencies in SDR basket598 825
Currency Composition of Reserves, Denominated in US Dollars328 621
Currency Composition of Reserves, Denominated in Euros177 408
Currency Composition of Reserves, Denominated in Chinese Yuan2 299
Currency Composition of Reserves, Denominated in Japanese Yen46 425
Currency Composition of Reserves, Denominated in UK Pound Sterling44 072
currencies not in SDR basket43 359

Source: Statistics Norway