282383_tabell_324969_not-searchable
/en/utenriksokonomi/statistikker/intrevm/maaned-forelopige
282383_tabell_324969
statistikk
2017-10-06T08:00:00.000Z
External economy
en
false
International reserves and foreign currency liquidity, September 2017, preliminary figures
Variants of the statistics:
- Monthly, final figures
- Monthly, preliminary figures (selected)
Content
- Statistics home page
- Tables (3)
- About the statistics
- Archive
I. Official reserve assets and other foreign currency assets | September 2017 | |||
---|---|---|---|---|
A. Official reserve assets NOK | .. | |||
(1) Foreign currency reserves | 454 103 | |||
(a) Securities | 451 868 | |||
of which: issuer headquartered in reporting country but located abroad | 0 | |||
(b) total currency and deposits with: | 2 235 | |||
(i) other national central banks, BIS and IMF | 1 960 | |||
(ii) banks headquartered in the reporting country | 0 | |||
of which: located abroad | 0 | |||
(iii) banks headquartered outside the reporting country | 274 | |||
of which: located in the reporting country | 0 | |||
(2) IMF reserve position | 5 821 | |||
(3) SDRs | 15 943 | |||
(4) Gold | 0 | |||
(5) Other reserve assets | 36 362 | |||
financial derivatives | -1 | |||
loans to nonbank nonresidents | 0 | |||
other | 36 363 | |||
B. Other foreign currency assets | 2 015 | |||
securities not included in official reserve assets | 0 | |||
deposits not included in official reserve assets | 139 | |||
loans not included in official reserve assets | 0 | |||
financial derivatives not included in official reserve assets | 3 | |||
gold not included in official reserve assets | 0 | |||
other | 1 873 | |||
II. Predetermined short-term net drains on foreign currency assets (nominal value) | August 2017 | |||
Maturity | Maturity total | Maturity 0-1 month | Maturity 1-3 month | Maturity 3-12 month |
1.Foreign currency loans, securities, and deposits | -8 | 0 | -8 | 0 |
outflows (-) - Principal | 0 | 0 | 0 | 0 |
outflows (-) - (Interest) | -8 | 0 | -8 | 0 |
inflows (+) - Principal | 0 | 0 | 0 | 0 |
inflows (+) - Interest | 0 | 0 | 0 | 0 |
2. Aggregate short and long positions in forwards | ||||
(a) Short positions (-) | -1 700 | -1 700 | 0 | 0 |
(b) Long positions (+) | 497 | 497 | 0 | 0 |
3. Other | -17 258 | -17 258 | 0 | 0 |
outflows related to repos (-) | -350 | -350 | 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 (-) | -16 908 | -16 908 | 0 | 0 |
other accounts receivable (+) | 0 | 0 | 0 | 0 |
IV. Memo items | August 2017 | |||
(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 | 23 860 | |||
lent or repoed and included in section I | -8 971 | |||
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 | 32 831 | |||
(e) Financial derivative assets (net, marked to market) | 4 | |||
forwards | 4 | |||
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 | |||
aggregate short and long positions in forwards and futures in foreign currencies vis-à-vis the domestic currency (including the forward leg of currency swaps) | 0 | |||
aggregate short and long positions of options in foreign currencies vis-à-vis the domestic currency | 0 | |||
(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 US Dollars | 0 | |||
Currency Composition of Reserves, Denominated in Euros | 0 | |||
Currency Composition of Reserves, Denominated in Chinese Yuan | 0 | |||
Currency Composition of Reserves, Denominated in Japanese Yen | 0 | |||
Currency Composition of Reserves, Denominated in UK Pound Sterling | 0 | |||
currencies not in SDR basket | 0 |
Source: Statistics Norway