Statistical annex.

• Position: Financial institution balance sheets. - Illustration

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-i

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/s forward with settlement in NOK

42. Foreign exchange banks. Overall foreign currency posit:

43. 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 31.12.2003 31.07.2004 31.08.2004 FINANCIAL ASSETS Foreign assets 250 975 292 177 275 567 International reserves 250 941 291 893 275 528 Other assets 33 283 39 Government Petroleum Fund investments 844 587 953 981 971 708 Domestic claims and other assets 39 195 39 754 33 928 Securities 23 281 22 626 22 822 Loans 12 552 14 488 8 497 Other claims 1 901 1 209 1 202 Fixed assets 1 461 1 432 1 407 Costs 174 151 61 446 64 479 TOTAL ASSETS 1 308 907 1 347 358 1 345 682 LIABILITIES AND CAPITAL Foreign liabilities 51 963 74 022 58 183 Deposits 256 1 019 1 055 Borrowing 49 776 70 925 55 125 Other liabilities 267 369 304 Counterpart of Spesial Drawing Rights allocation in IMF 1 664 1 710 1 700 Government Petroleum Fund deposits 844 587 953 981 971 708 Domestic liabilities 191 993 204 078 197 347 Notes and coins in circulation 46 249 43 735 43 191 Treasury 108 586 124 776 116 108 Other deposits 28 343 16 324 18 434 Borrowing 8 229 4 217 4 661 Other debt 586 15 026 14 953 Equity 46 213 46 213 43 483 Valuation adjustments 123 469 27 025 27 544 Income 50 682 42 038 47 416 TOTAL LIABILITIES AND CAPITAL 1 308 907 1 347 358 1 345 682 Commitments Allotted, unpaid shares in the BIS 275 275 275 International reserves Derivatives and forward exchange contracts sold 53 004 114 276 96 400 Derivatives and forward exchange contracts purchased 55 485 114 659 100 589 Government Petroleum Fund Derivatives and forward exchange contracts sold 236 920 504 782 483 176 Derivatives and forward exchange contracts purchased 248 582 503 429 495 561 Rights (1) International reserves: Options sold 646 3 400 2 744 Options purchased 647 4 151 3 801 Government Petroleum Fund: Options sold 4 324 22 755 18 362 Options purchased 4 331 31 896 29 545 30.09.2004 31.10.2004 FINANCIAL ASSETS Foreign assets 262 432 252 022 International reserves 262 394 251 919 Other assets 38 103 Government Petroleum Fund investments 987 451 984 356 Domestic claims and other assets 30 116 53 288 Securities 22 839 22 953 Loans 492 27 490 Other claims 5 385 1 454 Fixed assets 1 399 1 391 Costs 62 123 39 547 TOTAL ASSETS 1 342 122 1 329 213 LIABILITIES AND CAPITAL Foreign liabilities 63 887 57 758 Deposits 1 101 1 014 Borrowing 60 656 54 607 Other liabilities 473 529 Counterpart of Spesial Drawing Rights allocation in IMF 1 657 1 608 Government Petroleum Fund deposits 987 451 984 356 Domestic liabilities 176 532 201 647 Notes and coins in circulation 43 103 43 232 Treasury 99 686 135 531 Other deposits 29 573 18 076 Borrowing 3 772 4 234 Other debt 398 575 Equity 43 483 43 483 Valuation adjustments 17 758 -15 926 Income 53 011 57 896 TOTAL LIABILITIES AND CAPITAL 1 342 122 1 329 213 Commitments Allotted, unpaid shares in the BIS 275 275 International reserves Derivatives and forward exchange contracts sold 84 079 100 082 Derivatives and forward exchange contracts purchased 97 500 104 436 Government Petroleum Fund Derivatives and forward exchange contracts sold 486 045 438 583 Derivatives and forward exchange contracts purchased 514 635 445 943 Rights (1) International reserves: Options sold 2 391 2 327 Options purchased 2 391 2 484 Government Petroleum Fund: Options sold 16 003 15 579 Options purchased 20 088 16 616 (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 31.12.2003 31.07.2004 31.08.2004 Gold 3 142 287 0 Special drawing rights in the IMF 2 237 2 041 2 054 Reserve position in the IMF 6 641 6 089 6 166 Loans to the IMF 703 629 619 Bank deposits abroad 92 681 133 472 105 894 Foreign Treasury bills 744 158 221 Foreign Treasury notes 107 0 0 Foreign certificates 1 315 813 813 Foreign bearer bonds (1) 109 063 99 517 114 441 Foreign shares 33 566 50 987 51 901 Accrued interest 742 -2 099 -6 581 Total 250 941 291 894 275 528 30.09.2004 31.10.2004 Gold 0 0 Special drawing rights in the IMF 2 002 1 929 Reserve position in the IMF 5 678 5 513 Loans to the IMF 596 566 Bank deposits abroad 83 750 73 818 Foreign Treasury bills 102 129 Foreign Treasury notes 0 0 Foreign certificates 826 755 Foreign bearer bonds (1) 120 999 121 515 Foreign shares 52 065 52 217 Accrued interest -3 623 -4 523 Total 262 395 251 919 (1) Includes bonds subject to repurchase agreements Source: Norges Bank Table 3. State lending institutions. Balance sheet. In millions of NOK 30.09.2003 31.12.2003 31.03.2004 Cash holdings and bank deposits 2 131 2 542 2 252 Total loans 191 526 191 220 189 541 Of which: To the general public (1) 189 323 188 541 186 850 Claims on the central government and social security administration -- -- -- Other assets 6 698 4 844 5 883 Total assets 200 355 198 606 197 676 Bearer bond issues 29 25 24 Of which: In Norwegian kroner 29 25 24 In foreign currency -- -- -- Other loans 191 539 189 764 188 204 Of which: From the central government and social security administration 191 539 189 764 188 204 Other liabilities, etc. 5 844 5 455 6 081 Share capital, reserves 2 943 3 362 3 367 Total liabilities and capital 200 355 198 606 197 676 30.06.2004 30.09.2004 Cash holdings and bank deposits 2 396 2 497 Total loans 189 393 189 623 Of which: To the general public (1) 186 607 186 585 Claims on the central government and social security administration -- -- Other assets 4 700 5 557 Total assets 196 489 197 677 Bearer bond issues 20 20 Of which: In Norwegian kroner 20 20 In foreign currency -- -- Other loans 188 341 188 139 Of which: From the central government and social security administration 188 341 188 139 Other liabilities, etc. 5 064 5 736 Share capital, reserves 3 064 3 782 Total liabilities and capital 196 489 197 677 (1) Includes local government administration, non-financial enterprises and households Sources: Statistics Norway and Norges Bank Table 4. Banks. (1) Balance sheet. In millions of NOK 30.09.2003 31.12.2003 31.03.2004 Cash 4 112 4 980 4 157 Deposits with Norges Bank 34 092 26 784 27 772 Deposits with Norwegian banks 25 354 19 982 23 586 Deposits with foreign banks 32 315 56 636 43 252 Treasury bills 10 469 7 288 7 170 Other short-term paper 7 977 7 394 4 695 Government bonds etc. (2) 4 561 5 529 7 070 Other bearer bonds 98 869 105 734 108 253 Loans to foreign countries 46 814 51 186 52 883 Loans to the general public 1 163 475 1 186 014 1 212 904 Of which: In foreign currency 88 806 85 731 88...