202475_tabell_248537_not-searchable
/en/utenriksokonomi/statistikker/intrevm/maaned-forelopige
202475_tabell_248537
statistikk
2015-12-07T10:00:00.000Z
External economy
en
false
The statistics provides an overview of the central bank’s (Norges Bank’s) international reserves and foreign currency liquidity
according to the SDDS-guidelines provided by the IMF.
International reserves and foreign currency liquidity, November 2015, preliminary figures
Variants of the statistics:
- Monthly, final figures
- Monthly, preliminary figures (selected)
Content
- Statistics home page
- Tables (2)
- About the statistics
- Archive
I. Official reserve assets and other foreign currency assets | November 2015 | |||
---|---|---|---|---|
A. Official reserve assets NOK | 517 932 | |||
A. Official reserve assets USD | 59 656 | |||
(1) Foreign currency reserves | 432 983 | |||
(a) Securities | 425 870 | |||
of which: issuer headquartered in reporting country but located abroad | 0 | |||
(b) total currency and deposits with: | 7 113 | |||
(i) other national central banks, BIS and IMF | 6 665 | |||
(ii) banks headquartered in the reporting country | 0 | |||
of which: located abroad | 0 | |||
(iii) banks headquartered outside the reporting country | 448 | |||
of which: located in the reporting country | 0 | |||
(2) IMF reserved position | 6 704 | |||
(3) SDRs | 17 644 | |||
(4) Gold | 0 | |||
volume in millions of fine troy ounces | 0 | |||
(5) Other reserve assets | 60 601 | |||
financial derivatives | 3 | |||
loan til nonbank nonrisidents | 0 | |||
other | 60 597 | |||
B. Other foreign currency assets | 4 555 | |||
securities not included in official reserve assets | 0 | |||
deposits not included in official reserve assets | 123 | |||
loand not included in official reserve assets | 27 | |||
financial derivatives not included in official reserve assets | 0 | |||
gold not included in official reserve assets | 0 | |||
other | 4 405 | |||
II. Predetermined short-term net drains on foreign currency assets (nominal value) | October 2015 | |||
Maturity | Maurity, total | Maurity 0-1 mnd | Maurity 1-3 mnd | Maurity 3-12 mnd |
1.Foreign currency loans, securities, and deposits | -40 454 | -40 454 | 0 | 0 |
outflows (-) - Principal | -40 454 | -40 454 | 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 (+) | 795 | 795 | 0 | 0 |
3. Other | -761 | -761 | 0 | 0 |
outflows related to repos (-) | -708 | -708 | 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 (-) | -53 | -53 | 0 | 0 |
other accounts receivable (+) | 0 | 0 | 0 | 0 |
III. Contingent short-term net drains on foreign currency assets (nominal value) | October 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 | October 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 | 32 693 | |||
lent or repoed and included in section I | -4 677 | |||
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 | 37 370 | |||
(e) Financial derivative assets (net, marked to market) | 5 | |||
forwards | 5 | |||
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