249087_tabell_284965_not-searchable
/en/utenriksokonomi/statistikker/intrevm/maaned-endelige
249087_tabell_284965
statistikk
2016-11-21T08:00:00.000Z
External economy
en
false
The final figures for international reserves and foreign currency liquidity are published monthly in StatBank.
International reserves and foreign currency liquidity, October 2016, 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 | October 2016 | |||
---|---|---|---|---|
A. Official reserve assets NOK | 513 764 | |||
(1) Foreign currency reserves | 431 864 | |||
(a) Securities | 412 112 | |||
of which: issuer headquartered in reporting country but located abroad | 0 | |||
(b) total currency and deposits with: | 19 752 | |||
(i) other national central banks, BIS and IMF | 19 073 | |||
(ii) banks headquartered in the reporting country | 0 | |||
of which: located abroad | 0 | |||
(iii) banks headquartered outside the reporting country | 679 | |||
of which: located in the reporting country | 0 | |||
(2) IMF reserved position | 6 509 | |||
(3) SDRs | 14 429 | |||
(4) Gold | 0 | |||
(5) Other reserve assets | 60 961 | |||
financial derivatives | 5 | |||
loan til nonbank nonrisidents | 0 | |||
other | 60 957 | |||
B. Other foreign currency assets | 5 813 | |||
securities not included in official reserve assets | 0 | |||
deposits not included in official reserve assets | 100 | |||
loand not included in official reserve assets | 0 | |||
financial derivatives not included in official reserve assets | 0 | |||
gold not included in official reserve assets | 0 | |||
other | 5 713 | |||
II. Predetermined short-term net drains on foreign currency assets (nominal value) | October 2016 | |||
Maturity | Maurity, total | Maurity 0-1 mnd | Maurity 1-3 mnd | Maurity 3-12 mnd |
1.Foreign currency loans, securities, and deposits | -3 | 0 | -3 | 0 |
outflows (-) - Principal | 0 | 0 | 0 | 0 |
outflows (-) - (Interest) | -3 | 0 | -3 | 0 |
inflows (+) - Principal | 0 | 0 | 0 | 0 |
inflows (+) - Interest | 0 | 0 | 0 | 0 |
2. Aggregate short and long positions in forwards | ||||
(a) Short positions (-) | -1 800 | -1 800 | 0 | 0 |
(b) Long positions (+) | 419 | 419 | 0 | 0 |
3. Other | -43 023 | -43 023 | 0 | 0 |
outflows related to repos (-) | -546 | -546 | 0 | 0 |
inflows related to reverse repos (+) | 0 | 0 | 0 | 0 |
trade credit (-) | 0 | 0 | 0 | 0 |
trade credit (+) | 0 | 0 | 0 | 0 |
other accounts payable (-) | -42 477 | -42 477 | 0 | 0 |
other accounts receivable (+) | 0 | 0 | 0 | 0 |
IV. Memo items | October 2016 | |||
(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 | |||
(c) Pledged assets | 0 | |||
(d) Securities lent and on repo | 33 722 | |||
lent or repoed and included in section I | -6 530 | |||
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 | 40 252 | |||
(e) Financial derivative assets (net, marked to market) | 5 | |||
forwards | -1 | |||
futures | 0 | |||
swaps | 0 | |||
options | 6 | |||
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) | ||||
aggregate short and long positions of options in foreign currencies cis-á-vis the domestic currency | ||||
(2) To be disclosed at least once a year: | ||||
Currency composition of reserves | 0 | |||
currencies in SDR basket | 0 | |||
Currency Composition of Reserves, Denominated in Euros | 0 | |||
Currency Composition of Reserves, Denominated in Japanese Yen | 0 | |||
Currency Composition of Reserves, Denominated in UK Pound Sterling | 0 | |||
Currency Composition of Reserves, Denominated in US Dollars | 0 | |||
currencies not in SDR basket | 0 |
Source: Statistics Norway