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	Foreignassets	Assets deposited with the European Monetary Institute	Claimson theIMF, etc. ¹	Monetary-policy lending
1995	3,531	53,577	4,521	4,177	·
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
2004 Jan	5,298	202,593	·	7,302	·
Feb	5,298	194,432	·	7,102	·
Mar	5,300	203,866	·	6,813	·
Apr	5,304	211,485	·	6,818	·
May	5,304	214,422	·	6,833	·
Jun	5,304	216,431	·	6,788	·
Jul	5,304	217,147	·	6,697	·
Aug	5,304	217,975	·	6,587	·
Sep	5,304	214,956	·	6,410	·
Oct	5,304	211,662	·	6,137	·
Nov	5,304	208,451	·	6,118	·
Dec	5,304	208,143	·	5,919	·
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
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. ¹ Danmarks Nationalbank's accounts with the International Monetary Fund are specified in Table 10. ² Including shares and tangible fixed assets as from 2001, when these were capitalised, cf. Danmarks Nationalbank, Report and Accounts, 2001, p. 116. ³ Up 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
49,670	34,096	2,348	151,920	1995
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
72,412	38,001	4,009	329,615	Jan 2004
82,921	37,978	3,847	331,578	Feb
129,270	38,158	3,947	387,354	Mar
135,421	37,668	4,056	400,752	Apr
105,637	37,659	4,201	374,055	May
131,820	37,723	4,851	402,917	Jun
112,965	37,994	4,904	385,011	Jul
118,234	38,265	4,921	391,286	Aug
152,585	37,773	5,567	422,595	Sep
120,229	37,280	5,656	386,269	Oct
90,369	37,876	5,429	353,546	Nov
133,277	37,169	5,975	395,788	Dec
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

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
1995	31,434	3,222	33,813	3,219	38,808
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
2004 Jan	42,536	4,616	131,140	38,219	56,875
Feb	42,132	4,604	139,014	35,288	54,487
Mar	42,961	4,655	141,256	48,701	96,607
Apr	43,803	4,703	159,437	37,220	101,955
May	44,517	4,780	134,518	39,595	96,377
Jun	44,654	4,799	140,498	52,234	105,557
Jul	45,158	4,823	141,065	39,734	98,416
Aug	44,933	4,832	136,940	38,812	109,334
Sep	44,884	4,833	137,124	58,175	120,221
Oct	44,864	4,856	119,441	40,903	118,014
Nov	45,510	4,900	128,158	39,921	75,948
Dec	47,047	4,992	160,379	66,804	58,006
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
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
2,200	1,474	1,523	300	·	35,927	151,920	1995
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
631	1,577	4,283	300	3,577	45,859	329,615	Jan 2004
429	1,577	4,310	300	3,577	45,859	331,578	Feb
488	1,577	864	300	3,310	46,635	387,354	Mar
530	1,577	1,281	300	3,310	46,635	400,752	Apr
685	1,577	1,761	300	3,310	46,635	374,055	May
910	1,577	2,444	300	3,310	46,635	402,917	Jun
1,146	1,577	2,847	300	3,310	46,635	385,011	Jul
1,317	1,577	3,295	300	3,310	46,635	391,286	Aug
1,665	1,577	3,871	300	3,310	46,635	422,595	Sep
1,943	1,577	4,427	300	3,310	46,635	386,269	Oct
2,250	1,577	5,037	300	3,310	46,635	353,546	Nov
1,637	1,577	5,102	300	3,310	46,635	395,788	Dec
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

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