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Table
International reserves and foreeign liquidity. NOK million2 Predetermined short-term net drains on foreign currency assets, nominal value. | Maurity, total | Maurity 0-1 mnd | Maurity 1-3 mnd | Maurity 3-12 mnd |
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| November 2012 | | | |
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1 Official reserve assets and orther foreign currency assets, market value. | | | | |
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A. Official reserve assets | 298 998 | | | |
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(1) Foreign currency reserves | 254 634 | | | |
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(a) Securities | 252 706 | | | |
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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: | 1 927 | | | |
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(i) other national central banks, BIS and IMF | 1 790 | | | |
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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 | 138 | | | |
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of which: located in the reporting country | 0 | | | |
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(2) IMF reserved position | 8 674 | | | |
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(3) SDFs | 12 647 | | | |
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(4) Gold | 0 | | | |
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volume in millions of fine troy ounces | 0 | | | |
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(5) Other reserve assets | 23 043 | | | |
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financial derivatives | 10 | | | |
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loan til nonbank nonrisidents | 0 | | | |
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other | 23 033 | | | |
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B. Other foreign currency assets | 2 860 | | | |
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securities not included in official reserve assets | 0 | | | |
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deposits not included in official reserve assets | 33 | | | |
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loand not included in official reserve assets | 2 828 | | | |
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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 | 1 | | | |
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| | | | |
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1.Foreign currency loans, securities, and deposits | -1 315 | -1 315 | 0 | 0 |
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outflows (-) - Principal | -1 315 | -1 315 | 0 | 0 |
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outflows (-) - (Interest) | 0 | 0 | 0 | 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 (-) | 0 | 0 | 0 | 0 |
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(b) Long positions (+) | 1 556 | 1 556 | 0 | 0 |
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3. Other | -12 930 | -12 930 | 0 | 0 |
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outflows related to repos (-) | 0 | 0 | 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 (-) | -12 930 | -12 930 | 0 | 0 |
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other accounts receivable (+) | 0 | 0 | 0 | 0 |
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| | | | |
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3 Contingent short-term net drains on foreign currency assets, nominal value. | Net drains on foreign currency, 3-12 months | Net drains on foreign currency, 0-1 month | Net drain on foreign currency - total | Net drains on foreign currency, 1-3 months |
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1. Contingent liabilities in foreign currency | 0 | 0 | 0 | 0 |
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(a) Collateral guarantees on debt falling due within one year | 0 | 0 | 0 | 0 |
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(b) Other contingent liabilities | 0 | 0 | 0 | 0 |
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2. Foreign currency securities issued with embedded options (puttable bonds) | 0 | | | |
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3. Undrawn, unconditional credit lines provided by: | 88 403 | 88 403 | .. | .. |
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(a) other national monetary authorities, BIS, IMF and other international organizations | 88 403 | 88 403 | .. | .. |
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other national monetary authorities (+) | 88 403 | 88 403 | .. | .. |
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BIS (+) | 0 | 0 | 0 | 0 |
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IMF (+) | 0 | 0 | 0 | 0 |
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other international organizations (+) | 0 | 0 | 0 | 0 |
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(b) with banks and other financiel institutions headquartered in the reporting country (+) | 0 | 0 | 0 | 0 |
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(c) with banks and other financial institutions headquartered outside the reporting country (+) | 0 | 0 | 0 | 0 |
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4. Undrawn, unconditional credit lines provided to: | 0 | 0 | 0 | 0 |
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(a) other national monetary authorities, BIS, IMF and other international organizations | 0 | 0 | 0 | 0 |
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other national monetary authorities (-) | 0 | 0 | 0 | 0 |
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BIS (-) | 0 | 0 | 0 | 0 |
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IMF (-) | 0 | 0 | 0 | 0 |
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other international organizations (-) | 0 | 0 | 0 | 0 |
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(b) banks and other financial institutions headquartered in reporting country (-) | 0 | 0 | 0 | 0 |
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(c) with banks and other financial institutions headquartered outside the reporting country (-) | 0 | 0 | 0 | 0 |
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5. Aggregate short and long positions of options in foreign currencies vis-à-vis the domestic currency | | | | |
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(a) Short positions | 0 | 0 | 0 | 0 |
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(i) Bought puts | 0 | 0 | 0 | 0 |
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(ii) Written calls | 0 | 0 | 0 | 0 |
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(b) Long positions | 0 | 0 | 0 | 0 |
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(i) Bought calls | 0 | 0 | 0 | 0 |
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(ii) Written puts | 0 | 0 | 0 | 0 |
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PRO MEMORIA: in-the-money options | | | | |
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(1) At current exchange rates | | | | |
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(a) Short position | 0 | 0 | 0 | 0 |
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(b) Long position | 0 | 0 | 0 | 0 |
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(2) + 5 % (depreciation of 5 %) | | | | |
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(a) Short position | 0 | 0 | 0 | 0 |
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(b) Long position | 0 | 0 | 0 | 0 |
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(3) - 5 % (appreciation of 5 %) | | | | |
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(a) Short position | 0 | 0 | 0 | 0 |
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(b) Long position | 0 | 0 | 0 | 0 |
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(4) + 10 % (depreciation of 10 %) | | | | |
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(a) Short position | 0 | 0 | 0 | 0 |
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(b) Long position | 0 | 0 | 0 | 0 |
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(5) - 10 % (appreciation of 10 %) | 0 | 0 | 0 | 0 |
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(a) Short position | 0 | 0 | 0 | 0 |
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(b) Long position | 0 | 0 | 0 | 0 |
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(6) Other (specify) | | | | |
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(a) Short position | 0 | 0 | 0 | 0 |
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(b) Long position | 0 | 0 | 0 | 0 |
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| | | | |
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4 Memo items. | | | | |
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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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short positions | 0 | | | |
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long positions | 0 | | | |
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other instruments | 0 | | | |
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(c) Pledged assets | 104 | | | |
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included in reserve assets | 104 | | | |
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included in other foreign currency assets | 0 | | | |
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(d) Securities lent and on repo | 36 267 | | | |
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lent or repoed and included in section I | -3 076 | | | |
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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 | 39 343 | | | |
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(e) Financial derivative assets (net, marked to market) | -2 | | | |
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forwards | 3 | | | |
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futures | -1 | | | |
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swaps | -3 | | | |
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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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aggregated short and long positions in forwards and futures in foreign currencies vis-á-vis the domestic currency (including the forward leg of currency swaps) | | | | |
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(a) short positions (-) | 0 | | | |
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(b) long positions (+) | 0 | | | |
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aggregate short and long positions of options in foreign currencies cis-á-vis the domestic currency | | | | |
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(a) short positions | 0 | | | |
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(i) bought puts | 0 | | | |
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(ii) written calls | 0 | | | |
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(b) long positions | 0 | | | |
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(i) bought calls | 0 | | | |
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(ii) written puts | 0 | | | |
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(2) To be disclosed at least once a year: | | | | |
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Currency composition of reserves | 0 | | | |
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currencies not in SDR basket | 0 | | | |
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by individual currencies (optional) | | | | |
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