| |
Value (NOK) |
| Austrian schilling |
|
| Bonds |
|
| The Austrian government |
1 340 883 994 |
| Bank deposits |
|
| Generale Bank |
1 777 926 |
| Kredietbank |
229 530 343 |
| Svenska Handelsbanken |
173 776 814 |
| Other assets/liabilities (misc. counterparties) |
-402 407 233 |
| |
|
| Belgian franc |
|
| Bonds |
|
| The Belgian government |
1 539 776 366 |
| Bank deposits |
|
| Generale Bank |
9 979 717 |
| Other assets/liabilities (misc. counterparties) |
340 647 |
| |
|
| Swiss franc |
|
| Bonds |
|
| The Swiss government |
1 186 247 846 |
| The Austrian government |
169 175 915 |
| Øresundsforbindelsen |
68 487 238 |
| Instituto Credito Official |
171 539 830 |
| Bank deposits |
|
| Rabobank |
38 026 226 |
| Forward exchange contracts |
|
| Purchases (misc. counterparties) |
13 313 142 |
| Other assets/liabilities (misc. counterparties) |
4 150 565 |
| |
|
| Deutsche mark |
|
| Bonds |
|
| The German government |
8 627 262 488 |
| The Belgian government |
62 225 493 |
| The Irish government |
330 959 461 |
| Baden-Wurttemberg Landesbank |
98 311 448 |
| Caisse d'amortizaton de dette sociale (CADES) |
412 640 941 |
| Deutsche Ausgleichsbank |
148 488 345 |
| Deutsche Siedlungs -und Landesrentenbank |
53 913 025 |
| The European Investment Bank |
128 584 348 |
| German Unity Fund |
822 845 523 |
| Kredietanstalt für Wiederaufbau International Finance Inc. |
152 736 798 |
| Treuhandanstalt |
2 511 021 135 |
| Bank deposits |
|
| Chase Manhattan Bank |
5 947 741 |
| Third-party agreements (misc. counterparties) |
2 725 138 839 |
| Forward exchange contracts |
|
| Sales (misc. counterparts) |
-2 466 916 789 |
| Purchases (misc. counterparties) |
4 486 839 |
| Other assets/liabilities (misc. counterparties) |
32 401 603 |
| |
|
| Danish krone |
|
| Bonds |
|
| The Danish government |
909 900 805 |
| The Swedish government |
52 335 497 |
| The European Investment Bank |
8 804 617 |
| Danmarks Hypotekbank og Finansforvaltning |
9 097 908 |
| The Nordic Investment Bank |
12 629 500 |
| Storebæltforbindelsen A/S |
39 503 398 |
| Bank deposits |
|
| Den Danske Bank |
959 012 |
| Forward exchange contracts |
|
| Purchases (misc. counterparties) |
1 197 490 |
| Other assets/liabilities (misc. counterparties) |
-259 398 |
| |
|
| Spanish peseta |
|
| Bonds |
|
| The Spanish government |
3 323 596 510 |
| Bank deposits |
|
| Generale Bank |
37 755 180 |
| Other assets/liabilities (misc. counterparties) |
2 846 235 |
| |
|
| Finnish mark |
|
| Bonds |
|
| The Finnish government |
725 630 888 |
| Bank deposits |
|
| Generale Bank |
301 481 |
| Other assets/liabilities (misc. counterparties) |
159 777 |
| |
|
| French franc |
|
| Bonds |
|
| The Belgian government |
119 283 000 |
| The Danish government |
111 708 599 |
| The French government |
5 184 510 324 |
| The Swedish government |
199 609 508 |
| The Finnish government |
217 472 654 |
| The Portuguese government |
34 524 987 |
| Caisse d'amortizaton de dette sociale (CADES) |
488 614 315 |
| The Council of Europe |
68 795 634 |
| The World Bank |
22 813 219 |
| Third-party agreements (misc. counterparties) |
9 577 849 |
| Forward exchange contracts |
|
| Purchases(misc. counterparties) |
83 456 842 |
| Other assets/liabilities (misc. counterparties) |
6 472 945 |
| |
|
| Pound sterling |
|
| Bonds |
|
| The British Commonwealth |
2 553 731 619 |
| The Swedish government |
324 335 152 |
| The Finnish government |
956 350 700 |
| The Italian government |
202 266 110 |
| Autobahnen- und Scnellstrassen Finanzierungs Aktiengesellschaft (ASFINAG) |
116 380 340 |
| Bayerische Landesbank Girozentrale |
103 643 000 |
| The European Investment Bank |
631 114 227 |
| The Japanese Development Bank |
79 874 577 |
| Deutsche Siedlungs und Landesrentenbank |
213 081 469 |
| European Company for the Financing of Railroad Rolling Stock (EUROFIMA) |
46 710 338 |
| Export-Import Bank of Japan |
481 232 603 |
| Federal Home Loan Bank |
132 608 785 |
| Fedral National Mortgage Association |
152 749 196 |
| Guaranty Export Finance Corporation |
162 461 924 |
| Kobe Municipality |
152 802 437 |
| Kredietanstalt für Wiederaufbau International Finance Inc. |
390 419 351 |
| The World Bank |
1 108 533 890 |
| Westdeutsche Landesbank Finance Curacao |
168 124 513 |
| Bank deposits |
|
| ABN Amro |
151 549 168 |
| Bank of Montreal |
41 394 971 |
| Chase Manhattan Bank |
4 438 282 |
| Halifax |
25 397 440 |
| National Westminster Bank |
306 015 123 |
| Rabobank |
289 627 043 |
| Den Danske Bank |
44 393 373 |
| Third-party agreements (misc. counterparties) |
37 453 243 |
| Repurchase agreements (misc. counterparties) |
-3 882 496 222 |
| Inverse repurchase agreements(misc. counterparties) |
1 045 844 097 |
| Forward exchange contracts |
|
| Purchases (misc. counterparties) |
2 078 747 000 |
| Sales (misc. counterparts) |
-91 397 509 |
| Other assets/liabilities (misc. counterparties) |
79 457 957 |
| |
|
| Irish punt |
|
| Bonds |
|
| The Irish government |
385 043 385 |
| Bank deposits |
|
| Rabobank |
15 259 361 |
| Other assets/liabilities (misc. counterparties) |
630 112 |
| |
|
| Italian lire |
|
| Bonds |
|
| The Italian government |
6 680 863 737 |
| Bank deposits |
|
| Generale Bank |
554 888 |
| Other assets/liabilities (misc. counterparties) |
3 105 040 |
| |
|
| Dutch guilder |
|
| Bonds |
|
| The Dutch government |
2 199 396 006 |
| Third-party agreements (misc. counterparties) |
68 336 945 |
| Forward exchange contracts |
|
| Sales (misc. counterparts) |
-7 713 593 |
| Other assets/liabilities (misc. counterparties) |
28 401 766 |
| |
|
| Portuguese escudo |
|
| Bonds |
|
| The Portuguese government |
552 851 601 |
| Bank deposits |
|
| Generale Bank |
66 144 168 |
| Other assets/liabilities (misc. counterparties) |
3 044 791 |
| |
|
| Swedish krone |
|
| Bonds |
|
| The Swedish government |
1 199 971 576 |
| The European Investment Bank |
15 979 992 |
| The Inter-American Development Bank |
85 583 803 |
| The Nordic Investment Bank |
106 378 847 |
| The World Bank |
22 546 066 |
| Other assets/liabilities (misc. counterparties) |
3 150 968 |
| |
|
| ECU |
|
| Bonds |
|
| The Danish government |
94 918 635 |
| The Finnish government |
30 764 083 |
| The French government |
1 179 179 129 |
| The Italian government |
244 526 741 |
| The Portuguese government |
109 861 006 |
| The Spanish government |
393 786 967 |
| The European Investment Bank |
118 901 941 |
| European Company for the Financing of Railroad Rolling Stock (EUROFIMA) |
84 949 897 |
| Forward exchange contracts |
|
| Sales (misc. counterparts) |
-175 897 857 |
| Other assets/liabilities (misc. counterparties) |
262 360 |