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/en/utenriksokonomi/statistikker/intrevm/maaned-endelige
282393_tabell_308909
statistikk
2017-05-22T08:00:00.000Z
External economy
en
false

International reserves and foreign currency liquidity, April 2017, final figures

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International reserves and foreign liquidity. NOK million
I. Official reserve assets and other foreign currency assetsApril 2017
A. Official reserve assets NOK564 659
(1) Foreign currency reserves470 653
(a) Securities466 688
of which: issuer headquartered in reporting country but located abroad0
(b) total currency and deposits with:3 965
(i) other national central banks, BIS and IMF3 640
(ii) banks headquartered in the reporting country0
of which: located abroad0
(iii) banks headquartered outside the reporting country325
of which: located in the reporting country0
(2) IMF reserved position6 254
(3) SDRs16 207
(4) Gold0
(5) Other reserve assets71 545
financial derivatives3
loan til nonbank nonrisidents0
other71 541
B. Other foreign currency assets818
securities not included in official reserve assets0
deposits not included in official reserve assets142
loand not included in official reserve assets0
financial derivatives not included in official reserve assets-1
gold not included in official reserve assets0
other677
II. Predetermined short-term net drains on foreign currency assets (nominal value)April 2017
MaturityMaurity, totalMaurity 0-1 mndMaurity 1-3 mndMaurity 3-12 mnd
1.Foreign currency loans, securities, and deposits-170-170
outflows (-) - Principal0000
outflows (-) - (Interest)-170-170
inflows (+) - Principal0000
inflows (+) - Interest0000
2. Aggregate short and long positions in forwards
(a) Short positions (-)-1 700-1 70000
(b) Long positions (+)1 3391 33900
3. Other-37 387-37 38700
outflows related to repos (-)-600-60000
inflows related to reverse repos (+)0000
trade credit (-)0000
trade credit (+)0000
other accounts payable (-)-36 787-36 78700
other accounts receivable (+)0000
IV. Memo itemsApril 2017
(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 repo40 787
lent or repoed and included in section I-8 382
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 I49 169
(e) Financial derivative assets (net, marked to market)2
forwards-2
futures0
swaps0
options5
other0
(f) Derivatives (forward, futures or options contracts) that have a residual maturity greater than one year0
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 reserves0
currencies in SDR basket0
Currency Composition of Reserves, Denominated in Euros0
Currency Composition of Reserves, Denominated in Japanese Yen0
Currency Composition of Reserves, Denominated in UK Pound Sterling0
Currency Composition of Reserves, Denominated in US Dollars0
currencies not in SDR basket0

Source: Statistics Norway