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Danmarks Nationalbank | |

Net position at 3.30 pm


The net position of the banks and mortgage-credit institutions vis-a-vis Danmarks Nationalbank at market close on 3 February 2012

Penge- og realkreditinstitutternes Net position over for nationalbanken den 3 February 2012


bn. DKK
Current-account deposits

16,5

Certificates of deposits
Maturing
bn. DKK
12/06
10 February 2012
163,4

Collateralised loans, short-term
Maturing
bn. DKK
12/06
10 February 2012
0,1

Collateralised loans, long-term
Maturing
bn. DKK
L 12/17
27 April 2012
0,0
L 12/21
25 May 2012
0,0
L 12/26
29 June 2012
0,0
L 12/30
27 July 2012
0,0
-
-
-
-
-
-



bn. DKK
Sum of the individual current-account limits

23,500













Last update: 02/03/2012

 
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Danmarks Nationalbank
Havnegade 5
DK - 1093
Copenhagen K
Denmark
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