Table

International reserves and foreign liquidity. NOK million
I. Official reserve assets and other foreign currency assetsMarch 2021
A. Official reserve assets NOK653 154
(1) Foreign currency reserves611 660
(a) Securities559 557
of which: issuer headquartered in reporting country but located abroad0
(b) total currency and deposits with:52 103
(i) other national central banks, BIS and IMF52 633
(ii) banks headquartered in the reporting country0
of which: located abroad0
(iii) banks headquartered outside the reporting country-530
of which: located in the reporting country0
(2) IMF reserve position12 303
(3) SDRs18 480
(4) Gold0
(5) Other reserve assets10 712
financial derivatives10
loans to nonbank nonresidents0
other10 703
B. Other foreign currency assets2 767
securities not included in official reserve assets0
deposits not included in official reserve assets250
loans not included in official reserve assets0
financial derivatives not included in official reserve assets-11
gold not included in official reserve assets0
other2 529
II. Predetermined short-term net drains on foreign currency assets (nominal value)March 2021
MaturityMaturity totalMaturity 0-1 monthMaturity 1-3 monthMaturity 3-12 month
1.Foreign currency loans, securities, and deposits-20-20
outflows (-) - Principal0000
outflows (-) - (Interest)-20-20
inflows (+) - Principal0000
inflows (+) - Interest0000
2. Aggregate short and long positions in forwards
(a) Short positions (-)0000
(b) Long positions (+)0000
3. Other-3 336-3 33600
outflows related to repos (-)-19-1900
inflows related to reverse repos (+)0000
trade credit (-)0000
trade credit (+)0000
other accounts payable (-)-3 318-3 31800
other accounts receivable (+)0000
IV. Memo itemsMarch 2021
(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-8 233
lent or repoed and included in section I-8 233
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)-1
forwards-2
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 reserves653 154
currencies in SDR basket610 363
Currency Composition of Reserves, Denominated in US Dollars355 958
Currency Composition of Reserves, Denominated in Euros167 269
Currency Composition of Reserves, Denominated in Chinese Yuan8 939
Currency Composition of Reserves, Denominated in Japanese Yen41 417
Currency Composition of Reserves, Denominated in UK Pound Sterling36 780
currencies not in SDR basket42 791