Statistical annex.

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 by sector

6. Mortgage companies. Balance sheet

7. Finance companies. Balance sheet

8. Life insurance companies. Main assets

9. Non-life insurance companies. Main assets

   10a. Securities funds' assets. Market value

   10b. Securities funds' assets under management by holding sector. Market value

   Securities statistics

11. Shareholdings registered with the Norwegian Central Securities Depository (VPS), by holding sector. Market value

12. Share capital and primary capital certificates registered with the Norwegian Central Securities Depository, by issuing sector. Nominal value

13. 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 sector. Market value

14. Bondholdings in NOK registered with the Norwegian Central Securities Depository, by holding sector. Market value

15. Bondholdings in NOK registered with the Norwegian Central Securities Depository, by issuing sector. Nominal value

16. Net purchases and net sales (-) in the primary and secondary markets for NOK-denominated bonds registered with the Norwegian Central Securities Depository, by purchasing, selling and issuing sector. Market value

17. NOK-denominated short-term paper registered with the Norwegian Central Securities Depository, by holding sector. Market value

18. Outstanding short-term paper, by issuing sector. Nominal value

    Credit and liquidity trends

19. Credit indicator and money supply

20. Domestic credit supply to the general public, by source

21. Composition of money supply

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

23. Money market liquidity

    Interest rate statistics

24. Nominal interest rates for NOK

25. Short-term interest rates for key currencies in the Euro-mark

26. Yields on Norwegian bonds

27. Yields on government bonds in key currencies

28. Commercial and savings banks. Average interest rates and commissions on utilised loans in NOK to the general public at end of quarter

29. Commercial and savings banks. Average interest rates on deposits in NOK from the general public at end of quarter

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

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

    Profit/loss and capital adequacy data

32. Profit/loss and capital adequacy: commercial banks

33. Profit/loss and capital adequacy: savings banks

34. Profit/loss and capital adequacy: finance companies

35. Profit/loss and capital adequacy: mortgage companies

    Exchange rates

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

37. Exchange cross rates. Monthly average of representative exchange rates

    Balance of payments

38. Balance of payments

39. Norway's foreign assets and debt

    International capital markets

40. Changes in banks' international assets

41. Banks' international claims by currency

    Foreign currency trading

42. Foreign exchange banks. Foreign exchange purchased/sold forward with settlement in NOK

43. Foreign exchange banks. Overall foreign currency position

44. Norges Bank's foreign currency transactions with various sectors

    Norges Bank publishes more detailed statistics on its website, www.norges-bank.no. The Bank's statistics calendar, which shows future publication dates, is only published on this website.

    Financial institution balance sheets Table 1. Norges Bank. Balance sheet. In millions of NOK 31.10.2003 30.11.2003 31.12.2003 FINANCIAL ASSETS Foreign assets 245 482 237 362 250 975 International reserves 245 450 237 331 250 941 Other assets 32 31 33 Government Petroleum Fund investments 828 934 824 354 844 587 Domestic claims and other assets 30 691 50 557 39 195 Securities 26 115 23 174 23 281 Loans 552 24 563 12 552 Other claims 2 557 1 362 1 901 Fixed assets 1 468 1 458 1 461 Costs 141 818 130 740 174 151 TOTAL ASSETS 1 246 925 1 243 013 1 308 907 LIABILITIES AND CAPITAL Foreign liabilities 55 709 50 883 51 963 Deposits 380 261 256 Borrowing 53 605 48 938 49 776 Other liabilities 27 30 267 Counterpart of Spesial Drawing Rights allocation in IMF 1 697 1 654 1 664 Government Petroleum Fund deposits 828 934 824 354 844 587 Domestic liabilities 174 056 193 942 191 993 Notes and coins in circulation 40 816 41 806 46 249 Treasury 109 987 132 138 108 586 Other deposits 17 469 13 082 28 343 Borrowing 4 693 5 824 8 229 Other debt 1 092 1 094 586 Equity 25 439 25 439 46 213 Valuation adjustments 120 183 102 179 123 469 Income 42 603 46 216 50 682 TOTAL, LIABILITIES AND CAPITAL 1 246 925 1 243 013 1 308 907 Commitments Allotted, unpaid shares in the BIS 310 310 275 International reserves Derivatives and forward exchange contracts sold 60 727 56 849 53 004 Derivatives and forward exchange contracts purchased 61 048 59 802 55 485 Government Petroleum Fund Derivatives and forward exchange contracts sold 211 081 234 525 236 920 Derivatives and forward exchange contracts purchased 211 375 248 329 248 582 Rights 1) International reserves: Options sold -1 1 646 Options purchased 1 2 647 Government Petroleum Fund: -8 5 4 324 Options sold Options purchased 10 12 4 331 31.01.2004 29.02.2004 FINANCIAL ASSETS Foreign assets 263 087 287 787 International reserves 263 052 287 749 Other assets 35 38 Government Petroleum Fund investments 905 626 928 081 Domestic claims and other assets 29 593 29 199 Securities 23 226 23 508 Loans 537 529 Other claims 4 378 3 708 Fixed assets 1 453 1 455 Costs 55 854 73 126 TOTAL ASSETS 1 254 160 1 318 193 LIABILITIES AND CAPITAL Foreign liabilities 54 569 74 637 Deposits 607 606 Borrowing 51 970 72 044 Other liabilities 242 240 Counterpart of Spesial Drawing Rights allocation in IMF 1 750 1 747 Government Petroleum Fund deposits 905 626 928 081 Domestic liabilities 180 595 182 411 Notes and coins in circulation 42 801 42 224 Treasury 104 860 102 734 Other deposits 16 151 28 932 Borrowing 15 456 5 810 Other debt 1 328 2 712 Equity 46 213 46 213 Valuation adjustments 62 941 78 256 Income 4 217 8 595 TOTAL, LIABILITIES AND CAPITAL 1 254 160 1 318 193 Commitments Allotted, unpaid shares in the BIS 275 275 International reserves Derivatives and forward exchange contracts sold 60 037 61 937 Derivatives and forward exchange contracts purchased 59 296 59 227 Government Petroleum Fund Derivatives and forward exchange contracts sold 252 809 268 323 Derivatives and forward exchange contracts purchased 251 607 256 230 Rights 1) International reserves: Options sold 3 603 3 449 Options purchased 3 483 4 270 Government Petroleum Fund: 24 072 23 044 Options sold Options purchased 23 298 28 542 1) Options presented in terms of market value of underlying instruments as from December 2003. Table 2. Norges Bank. Specification of international reserves. In millions of NOK 31.10.2003 30.11.2003 31.12.2003 Gold 3 037 3 074 3 142 Special drawing rights in the IMF 2 384 2 351 2 237 Reserve position in the IMF 7 105 6 711 6 641 Loans to the IMF 753 728 703 Bank deposits abroad 87 306 86 872 92 681 Foreign Treasury bills 665 620 744 Foreign Treasury notes 0 95 107 Foreign certificates 1 395 1 163 1 315 Foreign bearer bonds (1) 113 818 110 658 109 063 Foreign shares 29 838 29 485 33 566 Accrued interest -851 -4 426 742 Total 245 450 237 331 250 941 31.01.2004 29.02.2004 Gold 1 905 1 628 Special drawing rights in the IMF 2 224 2 246 Reserve position in the IMF 6 959 6 858 Loans to the IMF 756 751 Bank deposits abroad 101 129 136 018 Foreign Treasury bills 283 310 Foreign Treasury notes 113 92 Foreign certificates 1 525 1 591 Foreign bearer bonds (1) 114 859 105 969 Foreign shares 5 664 36 633 Accrued interest -2365 -4347 Total 263 052 287 749 (1)) Includes bonds subject to repurchase agreements Source: Norges Bank Table 3. State lending institutions. Balance sheet. In millions of NOK 31.12.2002 31.03.2003 30.06.2003 Cash holdings and bank 2 803 2 284 2 172 deposits Total loans 188 076 190 941 190 988 Of which: To the general public (1)) 185 801 188 608 188 726 Claims on the central government and social security administration -- -- -- Other assets 6 193 8 219 6 736 Total assets 197 072 201 444 199 896 Bearer bond issues 34 33 29 Of which: In Norwegian kroner 34 33 29 In foreign currency -- -- -- Otherloans 187 482 191 156 191 056 Of which: From the central government and social security administration 187 482 191 156 191 056 Other liabilities, etc. 5 231 5 921 4 494 Share capital, reserves 4 325 4 334 4 317 Total liabilities and capital 197 072 201 444 199 896 30.09.2003 31.12.2003 Cash holdings and bank 2 130 2 561 deposits Total loans 191 526 191 286 Of which: To the general public (1)) 189 323 188 598 Claims on the central government and social security administration -- -- Other assets 6 699 4 756 Total assets 200 355 198 603 Bearer bond issues 29 25 Of which: In Norwegian kroner 29 25 In foreign currency -- -- Otherloans 191 539 189 764 Of which: From the central government and social security administration 191 539 189 764 Other liabilities, etc. 5 844 5 459 Share capital, reserves 2 943 3 355 Total liabilities and capital 200 355 198 603 (1)) Includes local government administration, non--financial enterprises and households Sources: Statistics Norway and Norges Bank Table 4. Commercial and savings banks. Balance sheet. In millions of NOK 31.12.2002 31.03.2003 30.06.2003 Cash 5 063 4 030 4 515 Deposits with Norges Bank 57 760 58 547 40 119 Deposits with commercial and savings banks 16 026 17 763 29 494 Deposits with foreign banks 29 596 23 390 37 061 Treasury bills 4 289 6 395 8 866 Other short-term paper 15 770 10 034 7 129 Government bonds etc. (1)) 3 128 2 576 3 702 Other bearer bonds 93 450 97 752 103...