Report and Accounts 2000 - Table 1 Annual accounts and monthly balance sheets of Danmarks Nationalbank

Face - Index - Top/Bottom - Previous/Next

"Report and Accounts 2000"

Table 1 Annual accounts and monthly balance sheets of Danmarks Nationalbank

Kr. million Assets Kr. million Kr. million Liabilities Mio.kr.

Stock
of gold Foreign
assets Assets deposited
with the Euro-
pean Monetary
Institute Net assets
with the IMF¹ Lending² Bonds
and
shares³ Government
guarantee
for coin in
circulation⁴ Guarantees⁵ Other
assets, etc.⁶ Total Notes in
circula-
tion Coin in
circula-
tion Foreign
liabilities Contribution to
allocation of SDRs
in the
IMF¹ Deposits² Certificates
of deposit² Central
Government⁷ Guarantees⁵ Other
liabilities⁶ General
Capital
Fund and
Statutory
Reserve Value
Adjustment
Reserve General
Reserves Total

1990 3,720 52,707 5,200 3,053 6,246 37,717 639 569 18,469 128,320 1990 1990 24,453 2,530 1,361 1,470 13,114 • 38,405 569 17,362 300 • 28,756 128,320 1990

1991 3,464 38,588 2,814 3,585 5,320 44,361 639 433 12,327 111,531 1991 1991 25,565 2,646 3,888 1,514 18,125 • 16,010 433 10,698 300 • 32,352 111,531 1991

1992 3,456 63,540 2,757 3,503 29,132 32,018 539 • 3,327 138,272 1992 1992 25,391 2,629 28,292 1,539 4,800 5,743 35,075 • 495 300 • 34,008 138,272 1992

1993 4,339 62,818 4,947 3,456 81,689 41,235 539 • 4,502 203,525 1993 1993 26,880 2,776 790 1,664 5,455 27,812 94,548 • 573 300 • 42,727 203,525 1993

1994 3,790 44,658 3,460 3,723 61,749 39,505 • • 2,274 159,159 1994 1994 29,708 2,980 1,537 1,589 4,591 25,979 56,910 • 1,080 300 • 34,485 159,159 1994

1995 3,531 53,577 4,521 4,177 49,670 34,096 • • 2,348 151,920 1995 1995 31,434 3,222 2,200 1,474 3,219 33,813 38,808 • 1,523 300 • 35,927 151,920 1995

1996 3,652 73,624 4,979 4,598 49,659 35,108 • • 2,383 174,003 1996 1996 33,187 3,426 1,634 1,527 28,068 30,865 34,995 • 1,548 300 1,093 37,359 174,003 1996

1997 3,331 115,844 4,790 6,602 37,116 33,766 • • 2,822 204,271 1997 1997 35,079 3,631 876 1,648 33,863 52,738 33,954 • 1,333 300 2,107 38,742 204,271 1997

1998 3,934 89,416 • 9,330 40,225 37,487 • • 2,402 182,794 1998 1998 37,199 3,816 1,253 1,606 21,231 34,752 37,131 • 2,333 300 3,101 40,072 182,794 1998

1999 4,567 154,715 • 8,441 72,946 37,696 • • 3,437 281,802 1999 1999 42,430 3,952 2,425 1,815 46,404 99,896 39,678 • 3,445 300 20 41,439 281,802 1999

2000 4,683 110,851 • 5,127 67,635 39,847 • • 8,865 237,007 2000 2000 40,650 4,148 3,143 1,869 52,460 51,874 37,718 • 729 300 1,363 42,753 237,007 2000

1999 Jan 3,936 104,016 • 8,655 41,858 37,812 • • 1,884 198,160 Jan 1999 1999 Jan 35,371 3,726 852 1,606 23,074 45,413 39,420 • 7,548 300 2,107 38,742 198,160 Jan 1999

Feb 3,938 116,216 • 7,311 44,953 38,550 • • 1,589 212,558 Feb Feb 35,102 3,716 494 1,606 23,127 40,833 58,980 • 7,551 300 2,107 38,742 212,558 Feb

March 3,939 130,657 • 7,884 56,227 39,415 • • 1,535 239,657 March March 35,835 3,741 656 1,606 34,618 50,132 67,480 • 2,116 300 3,101 40,072 239,657 March

April 3,939 131,528 • 8,207 50,572 38,539 • • 1,309 234,094 April April 36,402 3,756 885 1,606 27,185 50,341 68,329 • 2,116 300 3,101 40,072 234,094 April

May 3,942 131,645 • 8,262 43,599 38,859 • • 1,493 227,799 May May 37,002 3,825 1,177 1,606 29,112 49,637 59,320 • 2,646 300 3,101 40,072 227,799 May

June 3,942 148,564 • 8,737 42,313 39,812 • • 2,149 245,516 June June 37,327 3,851 1,021 1,606 40,153 54,492 60,555 • 3,038 300 3,101 40,072 245,516 June

July 3,931 151,309 • 5,960 47,768 38,750 • • 1,977 249,695 July July 37,715 3,843 732 1,606 29,831 58,326 70,544 • 3,624 300 3,101 40,072 249,695 July

Aug 3,931 155,503 • 6,039 32,324 39,158 • • 2,047 239,002 Aug Aug 36,835 3,844 1,010 1,606 32,887 52,633 62,743 • 3,971 300 3,101 40,072 239,002 Aug

Sept 3,931 160,471 • 5,654 42,218 39,527 • • 2,892 254,694 Sept Sept 36,534 3,844 1,450 1,606 41,639 50,903 70,748 • 4,496 300 3,101 40,072 254,694 Sept

Oct 3,931 158,079 • 6,129 52,572 39,718 • • 2,684 263,113 Oct Oct 36,641 3,847 1,836 1,606 50,544 56,087 64,142 • 4,936 300 3,101 40,072 263,113 Oct

Nov 3,931 160,036 • 6,075 46,900 40,519 • • 2,425 259,886 Nov Nov 38,109 3,888 2,124 1,606 38,584 71,278 55,374 • 5,449 300 3,101 40,072 259,886 Nov

Dec 3,931 156,676 • 7,483 72,946 39,102 • • 2,873 283,010 Dec Dec 42,430 3,952 2,425 1,606 46,582 99,896 36,490 • 6,156 300 3,101 40,072 283,010 Dec

2000 Jan 4,567 136,478 • 7,945 51,534 38,161 • • 2,615 241,300 Jan 2000 2000 Jan 37,760 3,876 432 1,815 33,685 67,941 47,596 • 4,722 300 3,101 40,072 241,300 Jan 2000

Feb 4,567 129,437 • 7,960 44,199 38,694 • • 2,595 227,452 Feb Feb 37,333 3,855 543 1,815 35,591 61,642 38,483 • 4,716 300 3,101 40,072 227,452 Feb

March 4,567 126,501 • 7,846 57,236 38,714 • • 3,025 237,889 March March 37,404 3,896 71 1,815 28,822 57,503 63,389 • 3,231 300 20 41,439 237,889 March

April 4,567 122,997 • 6,691 81,145 38,673 • • 2,863 256,936 April April 39,585 3,965 445 1,815 30,072 79,787 55,968 • 3,540 300 20 41,439 256,936 April

May 4,567 121,543 • 7,115 65,919 38,946 • • 3,100 241,191 May May 39,182 4,043 465 1,815 38,800 58,812 52,234 • 4,082 300 20 41,439 241,191 May

June 4,567 111,957 • 7,064 57,203 39,028 • • 3,444 223,262 June June 39,572 4,055 755 1,815 29,281 47,276 54,355 • 4,396 300 20 41,439 223,262 June

July 4,567 109,863 • 6,916 76,047 39,108 • • 3,151 239,652 July July 39,782 4,050 1,122 1,815 30,289 49,711 66,018 • 5,107 300 20 41,439 239,652 July

Aug 4,567 109,583 • 6,971 83,896 39,411 • • 3,328 247,756 Aug Aug 39,154 4,047 1,729 1,815 31,659 64,487 57,406 • 5,700 300 20 41,439 247,756 Aug

Sept 4,567 110,362 • 6,894 102,244 39,764 • • 4,588 268,419 Sept Sept 38,545 4,072 13,748 1,815 32,879 65,219 64,214 • 6,169 300 20 41,439 268,419 Sept

Oct 4,567 119,243 • 5,223 72,024 38,652 • • 4,656 244,365 Oct Oct 38,307 4,055 2,257 1,815 41,119 48,867 59,766 • 6,419 300 20 41,439 244,365 Oct

Nov 4,567 116,641 • 5,213 68,456 39,192 • • 4,561 238,631 Nov Nov 38,890 4,074 2,767 1,815 38,170 66,266 37,982 • 6,911 300 20 41,439 238,631 Nov

Dec 4,567 116,138 • 4,777 67,642 39,725 • • 4,970 237,818 Dec Dec 40,650 4,148 3,143 1,815 52,453 51,874 34,651 • 7,325 300 20 41,439 237,818 Dec

Note: End of period. The annual figures are from the annual accounts of Danmarks Nationalbank. The monthly figures (also at end-December) are from the monthly balance sheets.

¹ A specification of Denmark's account with the IMF is given in Table 11.

² A specification of the account of banks and mortgage-credit institutes with the Nationalbank is given in Table 4.

³ Until end-1991 including bonds acquired in connection with bond-repurchase agreements.

⁴ In 1992 written down by kr. 100 million, equivalent to the value of uncashed 5- and 10-�re coins. Discontinued at end-1994 in accordance with the Maastricht Treaty and related Council regulation.

⁵ As from 1992 guarantees are not included in the balance sheet.

⁶ Until end-1991 including uncovered forward transactions not entered in the balance sheet as from 1992.

⁷ Until end-1990 including Post Giro funds.

	Face - Index - Top/Bottom - Previous/Next
	Version 1.0 March 2001 Nationalbanken. Published by Danmarks Nationalbank March 2001, http://www.nationalbanken.dk