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

    23a. Changes in money supply, by source

    23b. 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 (excl. municipalities) 3 596 3 893 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 28/2 31/3 1999 1999 Foreign assets 336 919 335 646 International reserves 142 332 139 157 Investment of Government Petroleum Fund 169 359 165 488 Other foreign assets 25 228 31 001 Claims on Norwegian financial institutions 2 265 20 Loans to private banks 2 290 57 Other assets in the form of deposits, securities, loans and overdrafts 30 18 Provisions for losses on loans to banks -55 -55 Claims on central government 9 720 9 355 Bearer bonds 6 771 6 754 Other securities 2 694 2 322 Other claims 255 279 Claims on other Norwegian sectors 864 910 Securities and loans 552 557 Other claims 312 353 Stock, production units 47 45 Fixed assets 2 046 2 038 Valuation adjustments -- 8 124(1) Expenses 2 263 974 TOTAL ASSETS 354 124 357 112 Foreign liabilities 26 308 32 055 IMF debt in NOK 9 679 9 242 Other foreign liabilities 16 629 22 813 Notes and coin in circulation 42 720 42 832 Domestic deposits 220 325 213 960 Treasury 33 974 31 962 Government Petroleum Fund 169 359 165 488 Other public administration (excl. municipalities) 3 808 3 821 Private banks 10 917 10 647 Other financial institutions 2 165 1 930 Other Norwegian sectors 102 112 Accrued interest to the Treasury 274 378 Other domestic debt 506 315 Calculated value of SDRs in IMF 1 808 1 774 Funds 59 359 59 359 Valuation adjustments 472 -- Revenues 2 352 6 439(2) TOTAL LIABILITIES AND CAPITAL 354 124 357 112 Off balance-sheet items: Foreign currency sold forward 1 367 4 810 Foreign currency purchased forward 1 367 4 850 Derivatives sold 3 328 6 037 Derivatives purchased 3 296 3 525 Allotted, unpaid shares in the BIS 284 264 30/4 1999 Foreign assets 343 264 International reserves 140 121 Investment of Government Petroleum Fund 165 989 Other foreign assets 37 154 Claims on Norwegian financial institutions 10 958 Loans to private banks 10 977 Other assets in the form of deposits, securities, loans and overdrafts 36 Provisions for losses on loans to banks -55 Claims on central government 10 322 Bearer bonds 6 748 Other securities 3 234 Other claims 340 Claims on other Norwegian sectors 914 Securities and loans 553 Other claims 361 Stock, production units 49 Fixed assets 2 033 Valuation adjustments 8 594(1) Expenses 1 360 TOTAL ASSETS 377 494 Foreign liabilities 38 186 IMF debt in NOK 9 561 Other foreign liabilities 28 625 Notes and coin in circulation 41 910 Domestic deposits 228 081 Treasury 47 502 Government Petroleum Fund 165 989 Other public administration (excl. municipalities) 2 817 Private banks 9 772 Other financial institutions 1 889 Other Norwegian sectors 112 Accrued interest to the Treasury 533 Other domestic debt 344 Calculated value of SDRs in IMF 1 765 Funds 59 359 Valuation adjustments -- Revenues 7 316(2) TOTAL LIABILITIES AND CAPITAL 377 494 Off balance-sheet items: Foreign currency sold forward 927 Foreign currency purchased forward 967 Derivatives sold 5 880 Derivatives purchased 1 504 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 28/2 1997 1998 1999 Gold 284 285 285 Special Drawing Rights in the IMF 2 545 3 147 2 355 Reserve position in the IMF 7 162 9 244 8 339 Loans to the IMF 938 1 523 1 525 Bank deposits abroad -658 2 060 1 624 Foreign Treasury bills 1 286 946 965 Foreign bearer bonds 140 163 109 914 105 552 Loans, foreign banks 14 896 12 190 19 123 Accrued interest 4 751 2 737 2 564 Total 171 368 142 045 142 332 31/3 30/4 1999 1999 Gold 285 285 Special Drawing Rights in the IMF 2 832 3 082 Reserve position in the IMF 8 436 8 028 Loans to the IMF 1 116 1 111 Bank deposits abroad 1 569 2 864 Foreign Treasury bills 605 559 Foreign bearer bonds 98 402 92 052 Loans, foreign banks 23 137 29 283 Accrued interest 2 773 2 857 Total 139 156 140 121 Source: Norges Bank

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