Annual Accounts and monthly balance sheets of Danmarks Nationalbank

ANNUAL ACCOUNTS AND MONTHLY BALANCE SHEETS OF DANMARKS NATIONALBANK				Table 1
Kr. million	Assets
Kr. million	Gold	Foreign assets	Assets deposited with the European Monetary Institute	Claims on the IMF, etc. ¹	Monetary-policy lending
1996	3,652	73,624	4,979	4,598	·
1997	3,331	115,844	4,790	6,602	·
1998	3,934	89,416	·	9,330	·
1999	4,567	154,715	·	8,441	·
2000	4,683	110,851	·	5,127	·
2001	4,979	138,633	·	8,549	·
2002	5,196	183,034	·	8,268	·
2003	5,298	214,441	·	7,416	·
2004	5,124	208,456	·	5,684	72,635
2005	6,941	204,204	·	3,557	135,296
2006	7,700	164,556	·	3,189	153,735
2005 Jan	5,124	213,577	·	5,673	84,341
Feb	5,124	213,997	·	5,580	87,560
Mar	5,124	225,235	·	5,580	93,336
Apr	5,124	216,794	·	5,246	86,810
May	5,124	223,418	·	5,148	98,684
Jun	5,124	227,136	·	4,748	113,203
Jul	5,124	215,966	·	4,701	99,005
Aug	5,124	216,252	·	4,712	102,976
Sep	5,124	217,177	·	4,712	111,481
Oct	5,124	201,607	·	4,708	105,645
Nov	5,124	197,770	·	4,194	124,864
Dec	5,124	202,594	·	3,208	135,296
2006 Jan	6,941	204,723	·	2,325	122,026
Feb	6,941	173,856	·	2,325	133,536
Mar	6,941	174,245	·	2,245	119,937
Apr	6,941	174,059	·	2,439	101,482
May	6,941	174,194	·	2,443	121,683
Jun	6,941	174,804	·	2,233	132,856
Jul	6,941	174,324	·	2,233	109,791
Aug	6,941	172,171	·	2,558	121,641
Sep	6,941	172,806	·	2,610	130,731
Oct	6,941	172,668	·	2,697	131,222
Nov	6,941	173,848	·	2,608	131,053
Dec	6,941	165,279	·	3,332	153,735
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. As from the 2004 annual accounts Danmarks Nationalbank's annual and monthly balance sheets are published with monetary-policy lending and deposits listed as separate balance-sheet items, whereas previously they were included under " Lending" , " Deposits" and Certificates of Deposit" . Moreover, as from the 2004 annual accounts, current accounts, retail clearing accounts and securities settlement accounts in kroner are included in net terms. Previously, these items were included in gross terms under " Lending" and " Deposits" . For more information on the balance-sheet changes see also Danmarks Nationalbank, Report and Accounts, 2004, p. 124. The use of the monetary-policy instruments is specified in Table 5. ¹Danmarks Nationalbank's accounts with the Internationale Monetary Fund are specified in Table 10. In the period end-2001-December 2006 including lending to the Poverty Reduction and Growth Facility Trust. ²Including shares and tangible fixed assets as from 2001, where these were capitalised, cf. Danmarks Nationalbank, Report and Accounts, 2001, p. 116. ³Up to and including December 2004 the figures show only certificates of deposit.

ANNUAL ACCOUNTS AND MONTHLY BALANCE SHEETS OF DANMARKS NATIONALBANK				Table 1
Assets				Kr. million
Other lending	Domestic bonds	Other assets, etc. ²	Total	Kr. million
49,659	35,108	2,383	174,003	1996
37,116	33,766	2,822	204,271	1997
40,225	37,487	2,402	182,794	1998
72,946	37,696	3,437	281,802	1999
67,635	39,847	8,865	237,007	2000
97,016	41,037	5,073	295,286	2001
132,037	41,012	5,856	375,403	2002
125,486	39,746	4,921	397,307	2003
3,412	37,102	4,654	337,066	2004
4,324	34,329	3,344	391,996	2005
3,472	28,648	3,572	364,872	2006
3,122	36,971	3,866	352,675	Jan 2005
2,977	37,727	3,602	356,567	Feb
3,115	35,780	3,833	372,002	Mar
2,628	36,165	3,881	356,648	Apr
3,033	37,856	4,144	377,407	May
2,894	38,449	4,832	396,386	Jun
3,004	38,099	5,198	371,097	Jul
3,026	37,823	5,312	375,223	Aug
3,525	38,679	5,938	386,637	Sep
3,474	38,725	6,144	365,427	Oct
3,400	36,568	6,256	378,177	Nov
4,324	34,885	6,679	392,111	Dec
3,963	32,067	2,412	374,457	Jan 2006
3,635	32,744	2,217	355,254	Feb
3,443	32,134	2,593	341,538	Mar
3,633	32,091	2,667	323,313	Apr
3,859	32,421	2,944	344,485	May
3,688	33,578	3,387	357,486	Jun
3,917	33,416	3,471	334,094	Jul
3,257	34,069	3,668	344,306	Aug
3,045	35,569	4,218	355,920	Sep
3,279	36,295	4,387	357,489	Oct
3,399	34,630	4,077	356,557	Nov
3,472	29,410	4,553	366,721	Dec

ANNUAL ACCOUNTS AND MONTHLY BALANCE SHEETS OF DANMARKS NATIONALBANK				Table 1
Mio.kr.	Liabilities
Mio.kr.	Banknotes in circulation	Coins incirculation	Monetary-policydeposits³	Other deposits	Central Government
1996	33,187	3,426	30,865	28,068	34,995
1997	35,079	3,631	52,738	33,863	33,954
1998	37,199	3,816	34,752	21,231	37,131
1999	42,430	3,952	99,896	46,404	39,678
2000	40,650	4,148	51,874	52,460	37,718
2001	42,966	4,333	113,620	37,996	43,510
2002	43,164	4,491	160,664	61,679	50,319
2003	44,984	4,701	157,279	91,002	43,981
2004	47,047	4,992	167,252	2,820	60,810
2005	50,953	5,264	220,423	2,187	56,428
2006	54,249	5,518	171,984	1,454	73,789
2005 Jan	45,800	4,965	177,496	2,642	65,755
Feb	45,787	4,943	196,827	2,587	50,592
Mar	46,575	5,008	183,362	2,627	80,699
Apr	46,945	5,018	167,920	2,718	80,320
May	47,372	5,080	186,520	2,551	81,564
Jun	47,949	5,135	202,368	2,707	83,121
Jul	48,137	5,112	193,937	2,341	66,185
Aug	47,794	5,121	221,839	2,322	42,207
Sep	47,661	5,135	226,862	6,861	42,126
Oct	47,914	5,143	209,206	2,704	42,094
Nov	48,623	5,213	221,845	2,440	40,504
Dec	50,953	5,264	220,423	2,185	53,475
2006 Jan	49,113	5,206	199,529	2,169	60,244
Feb	48,900	5,205	203,627	2,053	37,111
Mar	49,320	5,229	197,490	2,118	31,569
Apr	50,556	5,282	173,818	2,159	35,332
May	51,296	5,353	196,201	1,792	32,968
Jun	51,764	5,396	197,380	1,659	44,008
Jul	51,572	5,402	181,269	1,509	36,525
Aug	51,045	5,444	172,477	1,528	55,121
Sep	50,968	5,426	171,719	1,595	66,592
Oct	51,332	5,427	173,684	1,707	64,846
Nov	52,358	5,459	151,166	1,982	83,891
Dec	54,249	5,518	172,118	1,323	71,455
Cf. the notes to the Table of Assets.

ANNUAL ACCOUNTS AND MONTHLY BALANCE SHEETS OF DANMARKS NATIONALBANK						Table 1
Liabilities							Kr. million
Foreign liabilities	Counterpart of SDRs allocated by the IMF) ¹	Other liabilities	General Capital Fund and Statutory Reserve	Value Adjustment Reserve	General Reserves	Total	Kr. million
1,634	1,527	1,548	300	1,093	37,359	174,003	1996
876	1,648	1,333	300	2,107	38,742	204,271	1997
1,253	1,606	2,333	300	3,101	40,072	182,794	1998
2,425	1,815	3,445	300	20	41,439	281,802	1999
3,143	1,869	729	300	1,363	42,753	237,007	2000
3,734	1,884	539	300	1,454	44,951	295,286	2001
3,311	1,721	317	300	3,577	45,859	375,403	2002
2,976	1,577	562	300	3,310	46,635	397,307	2003
1,633	1,514	714	300	2,648	47,336	337,066	2004
2,391	1,614	503	300	3,858	48,074	391,996	2005
3,729	1,522	501	300	3,168	48,659	364,872	2006
750	1,514	3,508	300	3,310	46,635	352,675	Jan 2005
637	1,514	3,436	300	3,310	46,635	356,567	Feb
848	1,514	1,086	300	2,648	47,336	372,002	Mar
375	1,514	1,555	300	2,648	47,336	356,648	Apr
553	1,514	1,969	300	2,648	47,336	377,407	May
705	1,514	2,603	300	2,648	47,336	396,386	Jun
684	1,514	2,903	300	2,648	47,336	371,097	Jul
728	1,514	3,415	300	2,648	47,336	375,223	Aug
1,518	1,514	4,676	300	2,648	47,336	386,637	Sep
1,519	1,514	5,049	300	2,648	47,336	365,427	Oct
2,122	1,514	5,633	300	2,648	47,336	378,177	Nov
2,391	1,514	5,622	300	2,648	47,336	392,111	Dec
889	1,614	5,409	300	2,648	47,336	374,457	Jan 2006
1,057	1,614	5,402	300	2,648	47,336	355,254	Feb
1,048	1,614	917	300	3,858	48,074	341,538	Mar
1,052	1,614	1,269	300	3,858	48,074	323,313	Apr
1,418	1,614	1,610	300	3,858	48,074	344,485	May
1,159	1,614	2,273	300	3,858	48,074	357,486	Jun
1,306	1,614	2,666	300	3,858	48,074	334,094	Jul
1,631	1,614	3,214	300	3,858	48,074	344,306	Aug
2,196	1,614	3,579	300	3,858	48,074	355,920	Sep
2,758	1,614	3,887	300	3,858	48,074	357,489	Oct
3,221	1,614	4,632	300	3,858	48,074	356,557	Nov
3,743	1,614	4,468	300	3,858	48,074	366,721	Dec

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