Annual accounts and monthly balance sheets of Danmarks Nationalbank
|
Annual accounts and monthly balance sheets of Danmarks Nationalbank Table 1 |
|||||
|
Kr. million
|
Assets |
||||
|
Gold
|
Foreign
assets |
Assets deposited with the Euro-
pean Monetary Institute |
Net assets
with the IMF1 |
Lending2
|
|
| 1992 |
3,456
|
63,540
|
2,757
|
3,503
|
29,132
|
| 1993 |
4,339
|
62,818
|
4,947
|
3,456
|
81,689
|
| 1994 |
3,790
|
44,658
|
3,460
|
3,723
|
61,749
|
| 1995 |
3,531
|
53,577
|
4,521
|
4,177
|
49,670
|
| 1996 |
3,652
|
73,624
|
4,979
|
4,598
|
49,659
|
| 1997 |
3,331
|
115,844
|
4,790
|
6,602
|
37,116
|
| 1998 |
3,934
|
89,416
|
·
|
9,330
|
40,225
|
| 1999 |
4,567
|
154,715
|
·
|
8,441
|
72,946
|
| 2000 |
4,683
|
110,851
|
·
|
5,127
|
67,635
|
| 2001 |
4,979
|
138,633
|
·
|
8,549
|
97,016
|
| 2002 |
5,196
|
183,034
|
·
|
8,268
|
132,037
|
| 2001 Jan |
4,683
|
106,205
|
·
|
5,044
|
81,476
|
| Feb |
4,683
|
105,025
|
·
|
6,351
|
69,396
|
| Mar |
4,683
|
105,634
|
·
|
6,346
|
72,246
|
| Apr |
4,683
|
104,620
|
·
|
5,934
|
65,907
|
| May |
4,683
|
107,077
|
·
|
8,203
|
70,942
|
| Jun |
4,683
|
108,784
|
·
|
8,189
|
94,774
|
| Jul |
4,683
|
109,159
|
·
|
8,237
|
85,215
|
| Aug |
4,683
|
112,567
|
·
|
8,175
|
88,533
|
| Sep |
4,683
|
133,099
|
·
|
8,119
|
106,265
|
| Oct |
4,683
|
136,295
|
·
|
8,088
|
86,357
|
| Nov |
4,683
|
139,005
|
·
|
7,593
|
68,005
|
| Dec |
4,682
|
135,751
|
·
|
8,306
|
97,016
|
| 2002 Jan |
4,979
|
151,578
|
·
|
8,062
|
86,122
|
| Feb |
4,979
|
159,098
|
·
|
8,083
|
68,998
|
| Mar |
4,978
|
162,013
|
·
|
6,955
|
87,458
|
| Apr |
4,978
|
168,741
|
·
|
7,132
|
74,104
|
| May |
4,978
|
169,690
|
·
|
6,689
|
79,421
|
| Jun |
4,977
|
167,779
|
·
|
7,835
|
106,515
|
| Jul |
4,978
|
172,805
|
·
|
7,611
|
77,528
|
| Aug |
4,977
|
182,961
|
·
|
8,470
|
96,831
|
| Sep |
4,977
|
189,247
|
·
|
8,907
|
86,003
|
| Oct |
4,977
|
185,150
|
·
|
8,469
|
91,057
|
| Nov |
4,977
|
186,279
|
·
|
7,886
|
90,786
|
| Dec |
4,977
|
183,309
|
·
|
8,895
|
132,112
|
| 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 9. 2 A specification of the account of banks and mortgage-credit institutes with the Nationalbank is given in Table 4. 3 As from end-2001 the share portfolio has been capitalised, cf. Danmarks Nationalbank, Report and Accounts 2001, p. 116. 4 As from end-1994 discontinued in according with the Maastricht Treaty and related Council regulation. 5 As from end-2001 tangible fixed assets have been capitalised, cf. Danmarks Nationalbank, Report and accounts 2001, p. 116. |
|||||
|
Annual accounts and monthly balance sheets of Danmarks Nationalbank |
Table 1 |
|||||
| Kr. million |
Liabilities
|
|||||
|
Banknotes in
circulation |
Coin in
circulation |
Foreign
liabilities |
Contribution to
allocation of SDRs in the IMF1 |
Deposits2
|
Certificates of
deposit2 |
|
| 1992 |
25,391
|
2,629
|
28,292
|
1,539
|
4,800
|
5,743
|
| 1993 |
26,880
|
2,776
|
790
|
1,664
|
5,455
|
27,812
|
| 1994 |
29,708
|
2,980
|
1,537
|
1,589
|
4,591
|
25,979
|
| 1995 |
31,434
|
3,222
|
2,200
|
1,474
|
3,219
|
33,813
|
| 1996 |
33,187
|
3,426
|
1,634
|
1,527
|
28,068
|
30,865
|
| 1997 |
35,079
|
3,631
|
876
|
1,648
|
33,863
|
52,738
|
| 1998 |
37,199
|
3,816
|
1,253
|
1,606
|
21,231
|
34,752
|
| 1999 |
42,430
|
3,952
|
2,425
|
1,815
|
46,404
|
99,896
|
| 2000 |
40,650
|
4,148
|
3,143
|
1,869
|
52,460
|
51,874
|
| 2001 |
42,966
|
4,333
|
3,734
|
1,884
|
37,996
|
113,620
|
| 2002 |
43,164
|
4,491
|
3,311
|
1,721
|
61,679
|
160,664
|
| 2001 Jan |
38,768
|
4,070
|
773
|
1,869
|
38,564
|
67,483
|
| Feb |
38,534
|
4,057
|
335
|
1,869
|
37,517
|
66,298
|
| Mar |
38,349
|
4,050
|
825
|
1,869
|
38,105
|
52,945
|
| Apr |
39,711
|
4,080
|
1,189
|
1,869
|
36,452
|
52,852
|
| May |
40,267
|
4,170
|
1,499
|
1,869
|
35,686
|
57,838
|
| Jun |
40,904
|
4,196
|
2,033
|
1,869
|
43,842
|
65,150
|
| Jul |
40,933
|
4,203
|
2,584
|
1,869
|
37,686
|
53,169
|
| Aug |
40,443
|
4,205
|
2,903
|
1,869
|
33,797
|
62,075
|
| Sep |
40,166
|
4,197
|
2,496
|
1,869
|
46,681
|
73,138
|
| Oct |
40,257
|
4,192
|
2,947
|
1,869
|
40,742
|
63,050
|
| Nov |
40,570
|
4,224
|
3,507
|
1,869
|
34,885
|
71,564
|
| Dec |
42,966
|
4,333
|
3,749
|
1,869
|
37,979
|
113,620
|
| 2002 Jan |
40,977
|
4,247
|
1,014
|
1,884
|
41,907
|
97,775
|
| Feb |
40,570
|
4,226
|
987
|
1,884
|
36,545
|
77,993
|
| Mar |
41,415
|
4,257
|
1,220
|
1,884
|
44,593
|
109,261
|
| Apr |
41,570
|
4,255
|
1,927
|
1,884
|
35,653
|
105,052
|
| May |
41,721
|
4,324
|
2,143
|
1,884
|
38,979
|
117,672
|
| Jun |
42,119
|
4,355
|
2,645
|
1,884
|
53,361
|
117,809
|
| Jul |
42,067
|
4,356
|
3,121
|
1,884
|
35,957
|
105,628
|
| Aug |
41,096
|
4,340
|
2,355
|
1,884
|
39,745
|
123,722
|
| Sep |
40,459
|
4,376
|
2,657
|
1,884
|
46,730
|
94,400
|
| Oct |
40,324
|
4,354
|
2,995
|
1,884
|
45,563
|
104,061
|
| Nov |
40,671
|
4,406
|
3,195
|
1,884
|
32,404
|
131,128
|
| Dec |
43,164
|
4,491
|
3,322
|
1,884
|
61,694
|
160,664
|
| Cf. the Note and notes to the Table of Assets. | ||||||
|
Annual accounts and monthly balance sheets of Danmarks Nationalbank |
Table 1 |
|||
|
Assets
|
||||
|
Bonds
and shares3 |
Government
guarantee for coin in circulation4 |
Other
assets, etc.5 |
Total
|
Kr. million
|
|
32,018
|
539
|
3,327
|
138,272
|
1992 |
|
41,235
|
539
|
4,502
|
203,525
|
1993 |
|
39,505
|
·
|
2,274
|
159,159
|
1994 |
|
34,096
|
·
|
2,348
|
151,920
|
1995 |
|
35,108
|
·
|
2,383
|
174,003
|
1996 |
|
33,766
|
·
|
2,822
|
204,271
|
1997 |
|
37,487
|
·
|
2,402
|
182,794
|
1998 |
|
37,696
|
·
|
3,437
|
281,802
|
1999 |
|
39,847
|
·
|
8,865
|
237,007
|
2000 |
|
41,153
|
·
|
4,957
|
295,286
|
2001 |
|
41,169
|
·
|
5,699
|
375,403
|
2002 |
|
39,509
|
·
|
8,099
|
245,016
|
Jan 2001 |
|
39,673
|
·
|
7,683
|
232,811
|
Feb |
|
40,427
|
·
|
7,655
|
236,991
|
Mar |
|
40,639
|
·
|
7,377
|
229,161
|
Apr |
|
39,992
|
·
|
7,537
|
238,435
|
May |
|
39,811
|
·
|
7,900
|
264,141
|
Jun |
|
39,539
|
·
|
7,646
|
254,479
|
Jul |
|
40,449
|
·
|
7,644
|
262,050
|
Aug |
|
40,483
|
·
|
8,443
|
301,092
|
Sep |
|
41,032
|
·
|
8,287
|
284,742
|
Oct |
|
41,183
|
·
|
7,872
|
268,341
|
Nov |
|
40,838
|
·
|
8,712
|
295,304
|
Dec |
|
39,043
|
·
|
3,907
|
293,692
|
Jan 2002 |
|
37,064
|
·
|
3,491
|
281,714
|
Feb |
|
36,537
|
·
|
3,960
|
301,901
|
Mar |
|
36,429
|
·
|
3,851
|
295,235
|
Apr |
|
37,178
|
·
|
3,968
|
301,925
|
May |
|
38,134
|
·
|
4,358
|
329,599
|
Jun |
|
38,096
|
·
|
4,346
|
305,364
|
Jul |
|
38,059
|
·
|
4,603
|
335,901
|
Aug |
|
37,290
|
·
|
5,376
|
331,800
|
Sep |
|
37,464
|
·
|
5,481
|
332,598
|
Oct |
|
38,898
|
·
|
5,251
|
334,077
|
Nov |
|
40,279
|
·
|
5,942
|
375,515
|
Dec |
|
Annual accounts and monthly balance sheets of Danmarks Nationalbank |
Table 1 |
|||||
|
Liabilities
|
Kr. million
|
|||||
|
Central
Government |
Other
liabilities |
General
Capital Fund and Statutory Reserve |
Value
Adjustment Reserve |
General
Reserves |
Total
|
|
|
35,075
|
495
|
300
|
·
|
34,008
|
138,272
|
........... 1992 |
|
94,548
|
573
|
300
|
·
|
42,727
|
203,525
|
........... 1993 |
|
56,910
|
1,080
|
300
|
·
|
34,485
|
159,159
|
........... 1994 |
|
38,808
|
1,523
|
300
|
·
|
35,927
|
151,920
|
........... 1995 |
|
34,995
|
1,548
|
300
|
1,093
|
37,359
|
174,003
|
........... 1996 |
|
33,954
|
1,333
|
300
|
2,107
|
38,742
|
204,271
|
........... 1997 |
|
37,131
|
2,333
|
300
|
3,101
|
40,072
|
182,794
|
........... 1998 |
|
39,678
|
3,445
|
300
|
20
|
41,439
|
281,802
|
........... 1999 |
|
37,718
|
729
|
300
|
1,363
|
42,753
|
237,007
|
........... 2000 |
|
43,510
|
539
|
300
|
1,454
|
44,951
|
295,286
|
........... 2001 |
|
50,319
|
317
|
300
|
3,577
|
45,859
|
375,403
|
........... 2002 |
|
45,055
|
6,676
|
300
|
20
|
41,439
|
245,016
|
Jan 2001 |
|
35,405
|
7,038
|
300
|
20
|
41,439
|
232,811
|
Feb |
|
54,938
|
1,495
|
300
|
1,363
|
42,753
|
236,991
|
Mar |
|
46,748
|
1,845
|
300
|
1,363
|
42,753
|
229,161
|
Apr |
|
50,458
|
2,233
|
300
|
1,363
|
42,753
|
238,435
|
May |
|
59,350
|
2,381
|
300
|
1,363
|
42,753
|
264,141
|
Jun |
|
66,774
|
2,845
|
300
|
1,363
|
42,753
|
254,479
|
Jul |
|
68,738
|
3,605
|
300
|
1,363
|
42,753
|
262,050
|
Aug |
|
83,614
|
4,516
|
300
|
1,363
|
42,753
|
301,092
|
Sep |
|
82,137
|
5,131
|
300
|
1,363
|
42,753
|
284,742
|
Oct |
|
61,058
|
6,249
|
300
|
1,363
|
42,753
|
268,341
|
Nov |
|
40,241
|
6,132
|
300
|
1,363
|
42,753
|
295,304
|
Dec |
|
55,401
|
6,072
|
300
|
1,363
|
42,753
|
293,692
|
Jan 2002 |
|
68,934
|
6,158
|
300
|
1,363
|
42,753
|
281,714
|
Feb |
|
51,635
|
931
|
300
|
1,454
|
44,951
|
301,901
|
Mar |
|
56,639
|
1,550
|
300
|
1,454
|
44,951
|
295,235
|
Apr |
|
46,351
|
2,145
|
300
|
1,454
|
44,951
|
301,925
|
May |
|
57,641
|
3,078
|
300
|
1,454
|
44,951
|
329,599
|
Jun |
|
61,615
|
4,031
|
300
|
1,454
|
44,951
|
305,364
|
Jul |
|
71,450
|
4,605
|
300
|
1,454
|
44,951
|
335,901
|
Aug |
|
89,250
|
5,338
|
300
|
1,454
|
44,951
|
331,800
|
Sep |
|
80,840
|
5,871
|
300
|
1,454
|
44,951
|
332,598
|
Oct |
|
67,220
|
6,464
|
300
|
1,454
|
44,951
|
334,077
|
Nov |
|
46,687
|
6,916
|
300
|
1,454
|
44,939
|
375,515
|
Dec |