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/en/utenriksokonomi/statistikker/intrevm/maaned-forelopige
249099_tabell_280298
statistikk
2016-10-07T08:00:00.000Z
External economy
en
false
International reserves and foreign currency liquidity, September 2016, preliminary figures
Variants of the statistics:
- Monthly, final figures
- Monthly, preliminary figures (selected)
Content
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- Tables (2)
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Download as CSV-file| I. Official reserve assets and other foreign currency assets | September 2016 | |||
|---|---|---|---|---|
| A. Official reserve assets NOK | 507 058 | |||
| (1) Foreign currency reserves | 427 341 | |||
| (a) Securities | 411 135 | |||
| of which: issuer headquartered in reporting country but located abroad | 0 | |||
| (b) total currency and deposits with: | 16 206 | |||
| (i) other national central banks, BIS and IMF | 15 768 | |||
| (ii) banks headquartered in the reporting country | 0 | |||
| of which: located abroad | 0 | |||
| (iii) banks headquartered outside the reporting country | 438 | |||
| of which: located in the reporting country | 0 | |||
| (2) IMF reserved position | 6 416 | |||
| (3) SDRs | 14 222 | |||
| (4) Gold | 0 | |||
| (5) Other reserve assets | 59 079 | |||
| financial derivatives | 3 | |||
| loan til nonbank nonrisidents | 0 | |||
| other | 59 076 | |||
| B. Other foreign currency assets | 1 689 | |||
| 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 | 1 589 | |||
| II. Predetermined short-term net drains on foreign currency assets (nominal value) | August 2016 | |||
| Maturity | Maurity, total | Maurity 0-1 mnd | Maurity 1-3 mnd | Maurity 3-12 mnd |
| 1.Foreign currency loans, securities, and deposits | -1 | 0 | -1 | 0 |
| outflows (-) - Principal | 0 | 0 | 0 | 0 |
| outflows (-) - (Interest) | -1 | 0 | -1 | 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 (+) | 445 | 445 | 0 | 0 |
| 3. Other | -38 067 | -38 067 | 0 | 0 |
| outflows related to repos (-) | -1 132 | -1 132 | 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 (-) | -36 935 | -36 935 | 0 | 0 |
| other accounts receivable (+) | 0 | 0 | 0 | 0 |
| IV. Memo items | August 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 | 30 591 | |||
| lent or repoed and included in section I | -8 522 | |||
| 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 | 39 112 | |||
| (e) Financial derivative assets (net, marked to market) | -1 | |||
| forwards | -1 | |||
| futures | 0 | |||
| swaps | 0 | |||
| options | 1 | |||
| 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 | |||
| 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