Statistical annex.

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. Banks. Balance sheet

5. 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 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-market

26. Yields on Norwegian bonds

27. Yields on government bonds in key currencies

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

29. 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: banks

33. Profit/loss and capital adequacy: finance companies

34. Profit/loss and capital adequacy: mortgage companies

    Exchange rates

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

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

    Balance of payments

37. Balance of payments

38. Norway's foreign assets and debt

    International capital markets

39. Changes in banks' international assets

40. Banks' international claims by currency

    Foreign currency trading:

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

42. Foreign exchange banks. Overall foreign currency position

    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 FINANCIAL ASSETS 31.12.0004 31.01.2005 Foreign assets 268 399 284 663 International reserves 268 360 284 627 Other assets 39 35 Government Petroleum Fund investments 1 015 471 1 070 462 Domestic claims and other assets 3 995 4 320 Loans 494 497 Other claims 1 815 2 145 Fixed assets 1 395 1 387 Gold collection 291 291 TOTAL ASSETS 1 287 865 1 393 789 LIABILITIES AND CAPITAL Foreign liabilities 51 167 73 811 Deposits 309 620 Borrowing 48 993 71 316 Other liabilities 289 254 Counterpart of Spesial Drawing Rights allocation in IMF 1 575 1 620 Government Petroleum Fund deposits 1 015 471 1 070 462 Domestic liabilities 173 925 161 148 Notes and coins in circulation 47 595 45 175 Treasury 88 816 76 368 Other deposits 37 158 39 256 Borrowing 0 48 Other debt 356 301 Equity 47 302 47 302 Financial result 0 000 0 000 TOTAL LIABILITIES AND CAPITAL 1 287 865 1 393 789 Commitments Allotted, unpaid shares in the BIS 258 258 International reserves Derivatives and forward exchange contracts sold 83 020 100 641 Derivatives and forward exchange contracts purchased 87 931 99 513 Government Petroleum Fund Derivatives and forward exchange contracts sold 534 611 607 293 Derivatives and forward exchange contracts purchased 526 161 573 522 Rights (1) International reserves: Options sold 341 223 Options purchased 598 3 149 Government Petroleum Fund: Options sold 2 232 1 093 Options purchased 3 992 14 371 FINANCIAL ASSETS 28.02.2005 31.03.2005 Foreign assets 290 926 272 255 International reserves 290 889 272 227 Other assets 37 29 Government Petroleum Fund investments 1 073 545 1 089 913 Domestic claims and other assets 3 378 2 649 Loans 501 503 Other claims 1 208 482 Fixed assets 1 379 1 372 Gold collection 291 291 TOTAL ASSETS 1 367 850 1 364 816 LIABILITIES AND CAPITAL Foreign liabilities 82 986 67 405 Deposits 618 615 Borrowing 80 504 64 898 Other liabilities 271 289 Counterpart of Spesial Drawing Rights allocation in IMF 1 593 1 603 Government Petroleum Fund deposits 1 073 545 1 089 913 Domestic liabilities 160 135 155 325 Notes and coins in circulation 44 599 44 679 Treasury 82 496 75 925 Other deposits 32 431 34 470 Borrowing 0 0 Other debt 609 251 Equity 47 302 47 302 Financial result 3 882 4 872 TOTAL LIABILITIES AND CAPITAL 1 367 850 1 364 816 Commitments Allotted, unpaid shares in the BIS 258 258 International reserves Derivatives and forward exchange contracts sold 82 157 102 763 Derivatives and forward exchange contracts purchased 83 215 93 844 Government Petroleum Fund Derivatives and forward exchange contracts sold 465 072 596 179 Derivatives and forward exchange contracts purchased 460 182 578 269 Rights (1) International reserves: Options sold 0 487 Options purchased 1 782 3 234 Government Petroleum Fund: Options sold 0 2 726 Options purchased 8 800 15 685 FINANCIAL ASSETS 30.04.2005 Foreign assets 262 310 International reserves 262 269 Other assets 40 Government Petroleum Fund investments 1 101 570 Domestic claims and other assets 38 091 Loans 31 498 Other claims 4 935 Fixed assets 1 367 Gold collection 291 TOTAL ASSETS 1 401 970 LIABILITIES AND CAPITAL Foreign liabilities 62 835 Deposits 638 Borrowing 60 337 Other liabilities 260 Counterpart of Spesial Drawing Rights allocation in IMF 1 600 Government Petroleum Fund deposits 1 101 570 Domestic liabilities 185 985 Notes and coins in circulation 44 461 Treasury 127 280 Other deposits 13 922 Borrowing 46 Other debt 275 Equity 47 302 Financial result 4 279 TOTAL LIABILITIES AND CAPITAL 1 401 970 Commitments Allotted, unpaid shares in the BIS 258 International reserves Derivatives and forward exchange contracts sold 104 665 Derivatives and forward exchange contracts purchased 100 564 Government Petroleum Fund Derivatives and forward exchange contracts sold 568 004 Derivatives and forward exchange contracts purchased 556 197 Rights (1) International reserves: Options sold 734 Options purchased 4 408 Government Petroleum Fund: Options sold 4 309 Options purchased 21 332 (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 31.12.2004 31.01.2005 Gold 0 0 Special drawing rights in the IMF 2 181 1 962 Reserve position in the IMF 5 250 5 350 Loans to the IMF 535 539 Bank deposits abroad 77 923 77 087 Foreign Treasury bills 112 615 Foreign Treasury notes 0 95 Foreign certificates 928 949 Foreign bearer bonds (1) 126 733 146 355 Foreign shares 54 500 56 154 Accrued interest 199 -4 479 Total 268 361 284 627 28.02.2005 31.03.2005 Gold 0 0 Special drawing rights in the IMF 1 952 1 964 Reserve position in the IMF 5 190 5 247 Loans to the IMF 519 499 Bank deposits abroad 75 712 54 346 Foreign Treasury bills 624 458 Foreign Treasury notes 75 0 Foreign certificates 837 605 Foreign bearer bonds (1) 147 178 151 410 Foreign shares 56 786 57 838 Accrued interest 2 016 -140 Total 290 889 272 227 30.04.2005 Gold 0 Special drawing rights in the IMF 1 909 Reserve position in the IMF 4 703 Loans to the IMF 485 Bank deposits abroad 49 260 Foreign Treasury bills 490 Foreign Treasury notes 0 Foreign certificates 771 Foreign bearer bonds (1) 144 461 Foreign shares 57 508 Accrued interest 2 682 Total 262 269 (1) Includes bonds subject to repurchase agreements. Source: Norges Bank Table 3. State lending institutions. Balance sheet. In millions of NOK 31.03.2004 30.06.2004 Cash holdings and bank deposits 2 252 2 396 Total loans 189 541 189 393 Of which: To the general public (1) 186 850 186 607 Claims on the central government and social security administration -- -- Other assets 5 883 4 700 Total assets 197 676 196 489 Bearer bond issues 24 20 Of which: In Norwegian kroner 24 20 In foreign currency -- -- Other loans 188 204 188 341 Of which: From the central government and social security administration 188 204 188 341 Other liabilities, etc. 6 081 5 064 Share capital, reserves 3 367 3 064 Total liabilities and capital 197 676 196 489 30.09.2004 31.12.2004 Cash holdings and bank deposits 2 497 2 754 Total loans 189 623 189 572 Of which: To the general public (1) 186 585 186 543 Claims on the central government and social security administration -- -- Other assets 5 557 3 878 Total assets 197 677 196 204 Bearer bond issues 20 16 Of which: In Norwegian kroner 20 16 In foreign currency -- -- Other loans 188 139 187 718 Of which: From the central government and...