Report and Accounts 1999 - Table 1 Annual accounts and monthly balance sheets of Danmarks Nationalbank

Table 1 Annual accounts and monthly balance sheets of Danmarks Nationalbank

Kr.million Assets Kr.million Kr.million Liabilities Kr.million

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 General
Government⁷ Guarantees⁵ Other
liabilities⁶ General
Capital
Fund and
Statutory
Reserve Value
Adjustment
Reserve General
Reserves Total

1989 4,340 33,180 4,625 4,063 19,536 32,431 639 795 16,025 115,634 1989 1989 23,290 1,755 1,304 1,553 8,977 • 34,504 795 14,346 300 • 28,810 115,634 1989

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 • • 3,436 281,802 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

1998 Jan. 3,416 137,662 4,941 8,744 46,026 34,631 • • 2,282 237,701 Jan. 1998 1998 Jan. 33,424 3,523 442 1,648 31,421 69,600 52,105 • 6,787 300 1,093 37,359 237,701 Jan. 1998

Feb. 3,416 126,240 4,941 8,777 33,331 34,647 • • 2,221 213,573 Feb. Feb. 33,118 3,517 568 1,648 20,636 62,862 45,685 • 6,787 300 1,093 37,359 213,573 Feb.

March 3,418 123,002 4,941 8,787 43,580 35,538 • • 2,104 221,369 March March 33,587 3,581 594 1,648 37,132 50,361 52,085 • 1,232 300 2,107 38,742 221,369 March

April 3,387 101,635 5,947 8,881 49,884 35,081 • • 1,756 206,571 April April 35,311 3,647 773 1,648 32,542 42,570 47,520 • 1,411 300 2,107 38,742 206,571 April

May 3,410 100,456 5,947 8,915 53,427 35,179 • • 1,544 208,878 May May 35,340 3,690 866 1,648 21,329 30,958 71,951 • 1,947 300 2,107 38,742 208,878 May

June 3,417 100,020 5,947 9,270 60,056 36,010 • • 1,600 216,321 June June 35,929 3,718 751 1,648 37,168 34,687 59,021 • 2,250 300 2,107 38,742 216,321 June

July 3,434 101,284 5,652 9,632 61,881 35,745 • • 1,456 219,085 July July 35,823 3,714 285 1,648 21,008 62,943 49,802 • 2,713 300 2,107 38,742 219,085 July

Aug. 3,434 79,268 5,652 9,304 67,766 36,384 • • 1,668 203,476 Aug. Aug. 35,453 3,712 6,758 1,648 26,328 32,890 52,343 • 3,195 300 2,107 38,742 203,476 Aug.

Sept. 3,435 84,958 5,652 10,064 70,984 37,429 • • 2,252 214,776 Sept. Sept. 35,132 3,695 7,845 1,648 35,073 22,943 63,583 • 3,709 300 2,107 38,742 214,776 Sept.

Oct. 3,487 79,810 5,593 10,014 69,135 37,053 • • 3,408 208,501 Oct. Oct. 35,042 3,682 1,347 1,648 28,828 40,694 51,705 • 4,407 300 2,107 38,742 208,501 Oct.

Nov. 3,504 84,982 5,593 9,372 55,457 37,792 • • 1,900 198,601 Nov. Nov. 35,624 3,732 1,564 1,648 26,842 35,087 48,001 • 4,953 300 2,107 38,742 198,601 Nov.

Dec. 4,320 87,835 44 9,568 40,344 36,743 • • 1,623 180,477 Dec. Dec. 37,199 3,815 1,254 1,648 21,231 34,752 34,027 • 5,402 300 2,107 38,742 180,477 Dec.

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.

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-øre 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 ablance sheet as from 1992.

7 Until end-1990 including Post Giro funds.

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Version 1.0 April 2000 Nationalbanken.
Published by Danmarks Nationalbank April 2000, http://www.nationalbanken.dk