202447_tabell_231285_not-searchable
/en/utenriksokonomi/statistikker/intrevm/maaned-endelige
202447_tabell_231285
statistikk
2015-06-22T10:00:00.000Z
External economy
en
false
Norges Bank’s international reserves amounted to NOK 520.2 billion at the end of May. This is an increase of NOK 6.2 billion
compared with the previous month.
International reserves and foreign currency liquidity, May 2015, final figures
Variants of the statistics:
- Monthly, final figures (selected)
- Monthly, preliminary figures
Content
- Statistics home page
- Tables (2)
- About the statistics
- Archive
I. Official reserve assets and other foreign currency assets | May 2015 | |||
---|---|---|---|---|
A. Official reserve assets NOK | 520 226 | |||
A. Official reserve assets USD | 66 715 | |||
(1) Foreign currency reserves | 424 435 | |||
(a) Securities | 396 352 | |||
of which: issuer headquartered in reporting country but located abroad | 0 | |||
(b) total currency and deposits with: | 28 083 | |||
(i) other national central banks, BIS and IMF | 27 870 | |||
(ii) banks headquartered in the reporting country | 0 | |||
of which: located abroad | 0 | |||
(iii) banks headquartered outside the reporting country | 213 | |||
of which: located in the reporting country | 0 | |||
(2) IMF reserved position | 6 222 | |||
(3) SDRs | 16 064 | |||
(4) Gold | 0 | |||
volume in millions of fine troy ounces | 0 | |||
(5) Other reserve assets | 73 505 | |||
financial derivatives | -3 | |||
loan til nonbank nonrisidents | 0 | |||
other | 73 508 | |||
B. Other foreign currency assets | 10 291 | |||
securities not included in official reserve assets | 0 | |||
deposits not included in official reserve assets | 84 | |||
loand not included in official reserve assets | 2 593 | |||
financial derivatives not included in official reserve assets | 4 | |||
gold not included in official reserve assets | 0 | |||
other | 7 611 | |||
II. Predetermined short-term net drains on foreign currency assets (nominal value) | May 2015 | |||
Maturity | Maurity, total | Maurity 0-1 mnd | Maurity 1-3 mnd | Maurity 3-12 mnd |
1.Foreign currency loans, securities, and deposits | 0 | 0 | 0 | 0 |
outflows (-) - Principal | 0 | 0 | 0 | 0 |
outflows (-) - (Interest) | 0 | 0 | 0 | 0 |
inflows (+) - Principal | 0 | 0 | 0 | 0 |
inflows (+) - Interest | 0 | 0 | 0 | 0 |
2. Aggregate short and long positions in forwards | ||||
(a) Short positions (-) | -1 400 | -1 400 | 0 | 0 |
(b) Long positions (+) | 1 000 | 1 000 | .. | .. |
3. Other | -43 645 | -43 645 | .. | .. |
outflows related to repos (-) | -1 045 | -1 045 | .. | .. |
inflows related to reverse repos (+) | 0 | 0 | 0 | 0 |
trade credit (-) | 0 | 0 | 0 | 0 |
trade credit (+) | 0 | 0 | 0 | 0 |
other accounts payable (-) | -42 600 | -42 600 | 0 | 0 |
other accounts receivable (+) | 0 | 0 | 0 | 0 |
III. Contingent short-term net drains on foreign currency assets (nominal value) | May 2015 | |||
Net drains on foreign currency | 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 |
1. Contingent liabilities in foreign currency | 0 | 0 | 0 | 0 |
(a) Collateral guarantees on debt falling due within one year | 0 | 0 | 0 | 0 |
(b) Other contingent liabilities | 0 | 0 | 0 | 0 |
2. Foreign currency securities issued with embedded options (puttable bonds) | ||||
3. Undrawn, unconditional credit lines provided by: | 0 | 0 | 0 | 0 |
(a) other national monetary authorities, BIS, IMF and other international organizations | 0 | 0 | 0 | 0 |
other national monetary authorities (+) | 0 | 0 | 0 | 0 |
BIS (+) | 0 | 0 | 0 | 0 |
IMF (+) | 0 | 0 | 0 | 0 |
other international organizations (+) | 0 | 0 | 0 | 0 |
(b) with banks and other financiel institutions headquartered in the reporting country (+) | 0 | 0 | 0 | 0 |
(c) with banks and other financial institutions headquartered outside the reporting country (+) | 0 | 0 | 0 | 0 |
4. Undrawn, unconditional credit lines provided to: | 0 | 0 | 0 | 0 |
(a) other national monetary authorities, BIS, IMF and other international organizations | 0 | 0 | 0 | 0 |
other national monetary authorities (-) | 0 | 0 | 0 | 0 |
BIS (-) | 0 | 0 | 0 | 0 |
IMF (-) | 0 | 0 | 0 | 0 |
other international organizations (-) | 0 | 0 | 0 | 0 |
(b) banks and other financial institutions headquartered in reporting country (-) | 0 | 0 | 0 | 0 |
(c) with banks and other financial institutions headquartered outside the reporting country (-) | 0 | 0 | 0 | 0 |
5. Aggregate short and long positions of options in foreign currencies vis-à-vis the domestic currency | ||||
(a) Short positions | 0 | 0 | 0 | 0 |
(i) Bought puts | 0 | 0 | 0 | 0 |
(ii) Written calls | 0 | 0 | 0 | 0 |
(b) Long positions | 0 | 0 | 0 | 0 |
(i) Bought calls | 0 | 0 | 0 | 0 |
(ii) Written puts | 0 | 0 | 0 | 0 |
PRO MEMORIA: in-the-money options | ||||
IV. Memo items | May 2015 | |||
(a) Short term domestic currency debt indexed to the exchange rate | 0 | |||
(b) Financial instruments denominated in foreign currency and settled by other means (NOK) | 0 | |||
derivatives (forwards, futures or options contracts) | 0 | |||
short positions | 0 | |||
long positions | 0 | |||
other instruments | 0 | |||
(c) Pledged assets | 0 | |||
included in reserve assets | 0 | |||
included in other foreign currency assets | 0 | |||
(d) Securities lent and on repo | 50 360 | |||
lent or repoed and included in section I | -5 284 | |||
lent or repoed but not included in section I | 0 | |||
borrowed or acquired and included in section I | 0 | |||
borrowed or acquired but not included in section I | 55 643 | |||
(e) Financial derivative assets (net, marked to market) | 1 | |||
forwards | 1 | |||
futures | 0 | |||
swaps | 0 | |||
options | 0 | |||
other | 0 | |||
(f) Derivatives (forward, futures or options contracts) that have a residual maturity greater than one year | 0 | |||
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) | ||||
(a) short positions (-) | 0 | |||
(b) long positions (+) | 0 | |||
aggregate short and long positions of options in foreign currencies cis-á-vis the domestic currency | ||||
(a) short positions | 0 | |||
(i) bought puts | 0 | |||
(ii) written calls | 0 | |||
(b) long positions | 0 | |||
(i) bought calls | 0 | |||
(ii) written puts | 0 | |||
(2) To be disclosed at least once a year: | ||||
Currency composition of reserves | 0 | |||
currencies not in SDR basket | 0 |
Source: Statistics Norway