Statistical Annex.

• Position: Statistical Data Included

Financial institution balance sheets

1. Norges Bank. Balance sheet

2. Norges Bank. Specification of international reserves

3. State lending institutions. Balance sheet

4. Commercial and savings banks. Balance sheet

5. Commercial and savings banks. Loans and deposits distributed by private sector and municipalities

6. Private mortgage companies. Balance sheet

7. Private finance companies. Balance sheet

8. Life insurance companies. Main assets

9. Private and municipal pension funds. Main assets

10. Non-life insurance companies. Main assets

    11 a. Assets in securities funds. Market value (in millions of NOK)

    11 b. Unit holders' capital in securities funds. Market value (in millions of NOK)

    Securities statistics

12. Holdings of shares registered with the Norwegian Central Securities Depository, by holding sector. Market value

13. Share capital and primary capital certificates registered with the Norwegian Central Securities Depository, by issuing sector. Nominal value (in millions of NOK)

14. Net purchase and net sales (-) in the primary and secondary markets of shares registered with the Norwegian Central Securities Depository, by purchasing, selling and issuing sector. Estimated market value (in millions of NOK)

15. Holdings of NOK-denominated bonds registered with the Norwegian Central Securities Depository, by holding sector. Market value

16. Holdings of NOK-denominated bonds registered with the Norwegian Central Securities Depository, by issuing sector. Nominal value

17. Net purchases and net sales (-) in the primary and secondary markets of NOK-denominated bonds registered with the Norwegian Central Securities Depository, by purchasing, selling and issuing sector. Estimated market value (in millions of NOK)

18. Holdings of NOK-denominated notes and paper registered with the Norwegian Central Securities Depository, by holding sector

19. Outstanding note and certificate debt. Nominal value

    Credit and liquidity trends

20. Inter-company loans. Amounts outstanding

21. Credit indicator and money supply

22. Domestic credit supply to the private sector and municipalities, by source

    23 a. Changes in money supply, by source

    23 b. Composition of money supply

24. Household financial balance. Financial investments and holdings, by financial instrument

25. Money market liquidity. Liquidity effect from 1 January to end period

    Interest rate statistics

26. Nominal interest rates for NOK

27. Short-term interest rates for key currencies in the Euromarket

28. Effective yields on Norwegian bonds

29. Effective yields on government bonds in key currencies

30. Commercial banks and savings banks. Average interest rates and commissions on utilised loans in NOK to the private and municipal sector at end of quarter

31. Commercial and savings banks. Average interest rates on deposits in NOK from the private and municipal sector at end of quarter

32. Life insurance companies. Average interest rates by type of loan at end of quarter

33. Mortgage companies. Average interest rates, incl. commissions on loans to private sector at end of quarter

    Profit/loss and capital adequacy data

34. Profit/loss and capital adequacy: commercial banks

35. Profit/loss and capital adequacy: largest savings banks

36. Profit/loss and capital adequacy: finance companies

37. Profit/loss and capital adequacy: private mortgage companies

    Exchange rates

38. The international value of the Norwegian krone and exchange rates against selected currencies. Monthly average of representative market rates

39. International parities

    Balance of payments

40. Balance of payments

41. Norway's foreign assets and debt

    International capital markets

42. Changes in banks' international assets

43. Banks' international claims by currency

44. Funds raised on international markets by type of instrument

45. Funds raised on international markets by borrowing country/institution

    Foreign currency trading

46. Foreign exchange banks. Foreign exchange purchased/sold forward with settlement in Norwegian kroner

47. Foreign exchange banks. Overall foreign currency position

48. Transactions relating to Norges Bank's exchange market operations

    Financial institution balance sheets Table 1. Norges Bank. Balance sheet (in millions of NOK) 31/12 31/12 1997 1998 Foreign assets 296 505 321 882 International reserves 171 368 142 045 Investment of Government Petroleum Fund 113 313 167 644 Other foreign assets 11 824 12 193 Claims on Norwegian financial institutions 7 506 19 295 Loans to private banks 7 522 19 295 Other assets in the form of deposits, securities, loans and overdrafts 39 55 Provisions for losses on loans to banks -55 -55 Claims on central government 10 999 9 743 Bearer bonds 8 683 7 709 Other securities 1 963 1 717 Other claims 353 317 Claims on other Norwegian sectors 784 857 Securities and loans 515 534 Other claims 269 323 Stock, production units 25 43 Fixed assets 2 148 2 064 Valuation adjustments - - Expenses - - TOTAL ASSETS 317 967 353 884 Foreign liabilities 12 724 13 326 IMF debt in NOK 3 742 2 577 Other foreign liabilities 8 982 10 749 Notes and coin in circulation 46 014 46 070 Domestic deposits 217 934 232 553 Treasury 84 387 51 193 Government Petroleum Fund 113 313 167 644 Other public administration 3 596 3 893 (excl. municipalities) Private banks 13 965 7 651 Other financial institutions 2 566 2 069 Other Norwegian sectors 107 103 Accrued interest to the Treasury - - Other domestic debt 390 781 Calculated value of SDRs in IMF 1 656 1 795 Funds 39 249 59 359 Valuation adjustments Revenues - - TOTAL LIABILITIES AND CAPITAL 317 967 353 884 Off balance-sheet Items: Foreign currency sold forward 260 6 408 Foreign currency purchased forward 261 6 408 Derivatives sold 67 8 926 Derivatives purchased 7 436 3 956 Allotted, unpaid shares in the BIS 273 284 31/5 30/6 1999 1999 Foreign assets 363 502 340 619 International reserves 155 215 134 383 Investment of Government Petroleum Fund 167 499 174 312 Other foreign assets 40 788 31 924 Claims on Norwegian financial institutions 13 325 1 372 Loans to private banks 13 341 1 389 Other assets in the form of deposits, securities, loans and overdrafts 39 38 Provisions for losses on loans to banks -55 -55 Claims on central government 11 216 10 159 Bearer bonds 6 751 6 971 Other securities 4 170 2 934 Other claims 295 254 Claims on other Norwegian sectors 845 901 Securities and loans 556 560 Other claims 289 341 Stock, production units 51 46 Fixed assets 2 028 2 022 Valuation adjustments 7 199(1) 11 907(1) Expenses 1 822 2 268 TOTAL ASSETS 399 988 369 294 Foreign liabilities 41 926 32 848 IMF debt in NOK 10 104 9 891 Other foreign liabilities 31 822 22 957 Notes and coin in circulation 42 139 43 152 Domestic deposits 245 454 220 862 Treasury 66 164 30 369 Government Petroleum Fund 167 499 174 312 Other public administration 2 924 2 760 (excl. municipalities) Private banks 6 971 11 578 Other financial institutions 1 803 1 724 Other Norwegian sectors 93 119 Accrued interest to the Treasury 737 1 062 Other domestic debt 1 127 268 Calculated value of SDRs in IMF 1 939 1 759 Funds 59 359 59 359 Valuation adjustments Revenues 7 307(2) 9 984(2) TOTAL LIABILITIES AND CAPITAL 399 988 369 294 Off balance-sheet Items: Foreign currency sold forward 13 445 2 795 Foreign currency purchased forward 2 523 3 059 Derivatives sold 18 286 14 156 Derivatives purchased 3 331 3 023 Allotted, unpaid shares in the BIS 284 284 31/7 1999 Foreign assets 357 156 International reserves 140 592 Investment of Government Petroleum Fund 179 079 Other foreign assets 38 485 Claims on Norwegian financial institutions 8 959 Loans to private banks 8 993 Other assets in the form of deposits, securities, loans and overdrafts 21 Provisions for losses on loans to banks -55 Claims on central government 10 829 Bearer bonds 6 926 Other securities 3 587 Other claims 316 Claims on other Norwegian sectors 905 Securities and loans 570 Other claims 335 Stock, production units 46 Fixed assets 2 013 Valuation adjustments 6 684(1) Expenses 5 197 TOTAL ASSETS 391 789 Foreign liabilities 39 601 IMF debt in NOK 10 639 Other foreign liabilities 28 962 Notes and coin in circulation 43 226 Domestic deposits 236 164 Treasury 45 802 Government Petroleum Fund 178 079 Other public administration 2 801 (excl. municipalities) Private banks 7 193 Other financial institutions 2 183 Other Norwegian sectors 106 Accrued interest to the Treasury 1 153 Other domestic debt 369 Calculated value of SDRs in IMF 1 784 Funds 59 359 Valuation adjustments Revenues 10 133(2) TOTAL LIABILITIES AND CAPITAL 391 789 Off balance-sheet Items: Foreign currency sold forward 1 510 Foreign currency purchased forward 1 862 Derivatives sold 12 939 Derivatives purchased 5 189 Allotted, unpaid shares in the BIS 284 (1) Exchange rate adjustments primarily comprise unrealised foreign exchange losses subsequent to the appreciation of the Norwegian krone. Exchange rate adjustments in connection with the immunisation portfolio and Government Petroleum Fund are included.

    (2) Parts of the unrealised foreign exchange losses mentioned in 1 are offset by a reduction in krone assets in the immunisation portfolio and Government Petroleum Fund. For accounting purposes this appears as income for Norges Bank.

    Table 2. Norges Bank. Specification of international reserves (in millions of NOK) 31/12 31/12 31/5 1997 1998 1999 Gold 284 285 285 Special Drawing Rights in the IMF 2 545 3 147 2 796 Reserve position in the IMF 7 162 9 244 7 607 Loans to the IMF 938 1 523 1 119 Bank deposits abroad -658 2 060 15 570 Foreign Treasury bills 1 286 946 0 Foreign bearer bonds 140 163 109 914 93 148 Loans, foreign banks 14 896 12 190 31 883 Accrued interest 4 751 2 737 2 807 Total 171 368 142 045 155 215 30/6 31/7 1999 1999 Gold 285 285 Special Drawing Rights in the IMF 2 256 2 371 Reserve position in the IMF 7 633 7 135 Loans to the IMF 1 091 1 094 Bank deposits abroad 4 035 1 460 Foreign Treasury bills 0 989 Foreign bearer bonds 94 915 92 627 Loans, foreign banks 21 576 31 945 Accrued interest 2 592 2 687 Total 134 383 140 592 Source...