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/en/utenriksokonomi/statistikker/intrevm/maaned-forelopige
22530_om
statistikk
2017-02-07T08:00:00.000Z
External economy
en
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International reserves and foreign currency liquidityJanuary 2017, preliminary figures

Content

About the statistics

Definitions

Name and topic

Name: International reserves and foreign currency liquidity
Topic: External economy

Next release

Responsible division

Division for Financial Markets Statistics

Definitions of the main concepts and variables

A brief description of the financial institutions and instruments:

Norges Bank: The Central Bank of Norway exercise advisory, excecutant and control functions related to exchange rate-, credit- and monetary policy.

NBIM: Norges Bank Investment Management. NBIM is responsible for investing the Norwegian Government Pension Fund's international assets. In addition to managing the Pension Fund's international assets, NBIM also manages the major share of Norges Bank’s foreign exchange reserves and the Government Petroleum Insurance Fund. NBIM invests in international equities and fixed income instruments, money market instruments and derivatives.

The balance sheet: The balance shows assets, debt and equity by the end of a financial year.

International reserves: Liquid currency claims abroad under the control of monetary authorities.

Foreign currency liquidity: (1) Liquid currency reserves (international reserves and other reserves) under control of the authority. (2) Actual and conditional future net currency flows which affect currency claims (short-term debt in currency and activities off balance).

Future short term obligations: Net currency flows as a result of the authority’s financial activity versus domestic and foreign customers the coming 12 months.

Monetary authorities: The Central Bank

Standard classifications

Data are compiled according to the guidelines provided in the IMFs’ ´´Data Template on International Reserves and Foreign Currency Liquidity &– Operational Guidelines´´.

Administrative information

Background

Production

Accuracy and reliability