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. Mutual funds' assets. Market value

    11 b. Stocks of mutual funds shares by holding sectors. Market value

    Securities statistics

12. Stocks of shares registered with the Norwegian Central Securities Depository (VPS) by holding sectors. Estimated market value

13. Stocks of shares and primary capital certificates registered with the Norwegian Central Securities Depository by issuing sectors. Nominal value

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

15. Stocks of NOK-denominated bonds registered with the Norwegian Central Securities Depository by holding sectors. Market value

16. Stocks of NOK-denominated bonds registered with the Norwegian Central Securities Depository by issuing sectors. 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 sectors. Estimated market value

18. Stocks of NOK-denominated short-term securities registered with the Norwegian Central Securities Depository by holding sectors. Market value

19. Stocks of short-term securities by issuing sectors. 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. 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 Euro-market

28. Yields on Norwegian bonds

29. Yields on government bonds in key currencies

30. Commercial 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: savings banks

36. Profit/loss and capital adequacy: finance companies

37. Profit/loss and capital adequacy: mortgage companies

    Exchange rates

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

39. International parities. Monthly average of representative exchange rates

    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 NOK

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 30/9 31/12 1999 2000 2000 FINANCIAL ASSETS Foreign assets 427 452 601 301 646 120 International reserves(1)(2) 193 589 230 258 245 863 Investment of Gouvernment Petroleum Fund 222 277 356 736 386 126 Other foreign assets 11 586 14 307 14 131 Claims on Norwegian financial institutions 25 658 72 22 194 Loans to private banks 25 574 12 21 158 Other assets in the form of deposits, securities, loans and overdrafts 84 60 1 036 Claims on central government 11 099 13 705 13 909 Bearer bonds 9 180 10 623 10 743 Other securities 1 592 2 527 2 776 Other claims 327 555 390 Claims on other Norwegian sectors 961 1 313 1 306 Securities and loans 567 585 576 Other claims 394 728 730 Stock, production units 43 40 26 Fixed assets 2 010 1 959 1 939 Valuation adjustments -- 0 0 Expenses -- 26 633 0 Total assets 467 223 645 023 685 494 LIABILITIES AND CAPITAL Foreign liabilities 38 925 65 602 74 998 IMF debt in NOK 11 561 14 283 14 107 Other foreign liabilities 27 364 51 319 60 891 Notes and coins in circulation 48 020 42 390 46 952 Domestic deposits 326 109 423 017 505 837 Treasury 67 686 28 055 96 083 Gouvernment Petroleum Fund 222 277 356 736 386 126 Other public administration (excl. municipalities) 216 172 293 Private banks 33 344 35 759 21 647 Other financial institutions 2 484 2 181 1 591 Other Norwegian sectors 102 114 97 Accrued interest to the Treasury 934 0 Other domestic debt(3) 21 226 42 760 10 955 Calculated value of SDRs in IMF 1 847 1 994 1 934 Capital 31 096 31 096 44 818 Valuation adjustments -- 18 081 0 Revenues -- 19 149 0 Total liabilities and capital 467 223 645 023 685 494 Off balance-sheet items: Foreign currency sold forward 7 777 30 133 32 595 Foreign currency purchased forward 40 31 536 25 699 Derivatives sold 59 233 77 743 Derivatives purchased 13 285 67 997 83 094 Allotted, unpaid shares in the BIS 304 304 314 31/1 28/2 2001 2001 FINANCIAL ASSETS Foreign assets 640 740 647 561 International reserves(1)(2) 229 543 245 705 Investment of Gouvernment Petroleum Fund 397 484 388 005 Other foreign assets 13 713 13 851 Claims on Norwegian financial institutions 14 035 44 Loans to private banks 14 008 6 Other assets in the form of deposits, securities, loans and overdrafts 27 38 Claims on central government 13 110 13 988 Bearer bonds 10 744 10 823 Other securities 1 918 2 647 Other claims 448 518 Claims on other Norwegian sectors 1 405 1 164 Securities and loans 581 581 Other claims 824 583 Stock, production units 26 34 Fixed assets 1 932 1 920 Valuation adjustments 1 563 12 243 Expenses 2 567 2 368 Total assets 675 378 679 322 LIABILITIES AND CAPITAL Foreign liabilities 57 824 60 742 IMF debt in NOK 13 689 13 826 Other foreign liabilities 44 135 46 916 Notes and coins in circulation 43 153 42 381 Domestic deposits 510 430 504 947 Treasury 100 735 107 497 Gouvernment Petroleum Fund 397 484 388 005 Other public administration (excl. municipalities) 106 121 Private banks 10 495 7 711 Other financial institutions 1 512 1 513 Other Norwegian sectors 98 100 Accrued interest to the Treasury 394 776 Other domestic debt(3) 14 122 10 296 Calculated value of SDRs in IMF 1 922 1 942 Capital 44 818 44 818 Valuation adjustments 0 0 Revenues 2 715 13 420 Total liabilities and capital 675 378 679 322 Off balance-sheet items: Foreign currency sold forward 35 995 32 976 Foreign currency purchased forward 37 883 35 381 Derivatives sold 114 443 112 222 Derivatives purchased 188 116 154 784 Allotted, unpaid shares in the BIS 314 314 (1) International reserves include bonds subject to repurchase agreements. (2) Securities and gold are valued at fair value as from December 1999. (3) The Transfer Fund is classified as "Other domestic debt". Table 2. Norges Bank. Specification of international reserves(1). In millions of NOK 31/12 30/9 31/12 1999 2000 2000 Gold 2 207 2 345 2 275 Special Drawing Rights in the IMF 3 279 2 747 2 713 Reserve position in the IMF 6 837 5 584 5 166 Loans to the IMF 1 338 1 346 1 269 Banks deposits abroad 48 255 73 108 73 397 Foreign Treasury bills 155 1 1 Foreign bearer bonds(2) 128 461 142 274 157 893 Loans, foreign banks -- -- -- Accrued interest 3 056 2 853 3 190 Short-term assets -- -- -40 Total 193 588 230 258 245 863 31/1 28/2 2001 2001 Gold 2 212 2 258 Special Drawing Rights in the IMF 2 450 2 503 Reserve position in the IMF 5 467 5 522 Loans to the IMF 1 252 1 265 Banks deposits abroad 70 250 75 868 Foreign Treasury bills 1 79 Foreign bearer bonds(2) 144 933 155 185 Loans, foreign banks -- -- Accrued interest 3 034 3 091 Short-term assets -56 -64 Total 229 543 245 705 (1) Securities are valued at fair value as from December 1999. (2) Includes bonds subject to repurchase agreements. Source: Norges Bank Table 3. State lending institutions. Balance sheet. In millions of NOK 31/12 31/3 30/6 1999 2000 2000 Cash holdings and bank deposits 4 109 2 683 2 672 Total loans 191 445 164 151 165 927 Of which: To the private sector and municipalities 189 598 162 323 164 086 Other claims on the Treasury 807 806 -- Other assets 9 973 8 353 7 107 Total assets 206 334 175 993 175 706 Bearer bond issues 28 652 84 79 Of which: In Norwegian kroner 28 652 84 79 In foreign currency -- -- -- Other loans 162 602 165 548 165 707 Of which: Treasury 162 309 165 462 165 707 Other liabilities, etc. 8 282 4 225 4 571 Share capital, reserves 6 798 6 136 5 349 Total liabilities and capital 206 334 175 993 175 706 30/9 31/12 2000 2000 Cash holdings and bank deposits 2 602 3 007 Total loans 168 556 169 868 Of which: To the private sector and municipalities 166 698 167 853 Other claims on the Treasury -- -- Other assets 8 352 7 009 Total assets 179 510 179 884 Bearer bond issues 61 57 Of which: In Norwegian kroner 61 57 In foreign currency -- -- Other loans 168 212 168 870 Of which: Treasury 168 212 168 870 Other liabilities, etc. 5 799 5 502 Share capital, reserves 5 438 5 455 Total liabilities and capital 179 510 179 884 Sources: Statistics Norway and Norges Bank Table...