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 |
Claims
on the IMF1 |
Lending2
|
|
| 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
|
| 2003 |
5,298
|
214,441
|
·
|
7,416
|
125,486
|
| 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
|
| 2003 Jan |
5,196
|
182,574
|
·
|
8,179
|
80,217
|
| Feb |
5,196
|
184,116
|
·
|
8,127
|
105,072
|
| Mar |
5,196
|
184,843
|
·
|
8,404
|
152,885
|
| Apr |
5,196
|
185,962
|
·
|
8,404
|
136,665
|
| May |
5,196
|
216,791
|
·
|
8,409
|
119,223
|
| Jun |
5,196
|
222,056
|
·
|
8,989
|
120,248
|
| Jul |
5,195
|
220,878
|
·
|
8,575
|
124,942
|
| Aug |
5,195
|
218,785
|
·
|
8,595
|
119,214
|
| Sep |
5,195
|
216,881
|
·
|
8,595
|
103,284
|
| Oct |
5,195
|
218,053
|
·
|
8,198
|
89,489
|
| Nov |
5,194
|
218,350
|
·
|
7,954
|
71,015
|
| Dec |
5,194
|
213,730
|
·
|
8,017
|
125,486
|
| 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
|
|||
|
Assets
|
Kr. million
|
|||
|
Bonds
and shares3 |
Government
guarantee for coin in circulation4 |
Other
assets, etc.5 |
Total
|
|
|
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
|
|
40,203
|
·
|
4,464
|
397,307
|
2003
|
|
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
|
|
40,557
|
·
|
4,565
|
321,288
|
Jan 2003
|
|
40,726
|
·
|
4,318
|
347,555
|
Feb
|
|
41,050
|
·
|
4,772
|
397,149
|
Mar
|
|
40,964
|
·
|
4,784
|
381,976
|
Apr
|
|
40,619
|
·
|
4,909
|
395,146
|
May
|
|
40,655
|
·
|
5,426
|
402,570
|
Jun
|
|
40,604
|
·
|
5,483
|
405,677
|
Jul
|
|
40,685
|
·
|
5,583
|
398,057
|
Aug
|
|
41,689
|
·
|
6,207
|
381,850
|
Sep
|
|
41,511
|
·
|
6,365
|
368,810
|
Oct
|
|
40,163
|
·
|
6,048
|
348,724
|
Nov
|
|
40,467
|
·
|
6,654
|
399,547
|
Dec
|
| Annual accounts and monthly balance sheets of Danmarks Nationalbank |
Table 1
|
|||||
| Kr. million |
Liabilities
|
|||||
|
Bank-
notes in circulation |
Coin in
circulation |
Foreign
liabilities |
Contri-
bution to allocation of SDRs in the IMF1 |
Deposits2
|
Certificates
of deposit2 |
|
| 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
|
| 2003 |
44,984
|
4,701
|
2,976
|
1,577
|
91,002
|
157,279
|
| 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
|
| 2003 Jan |
40,786
|
4,416
|
690
|
1,721
|
38,836
|
115,052
|
| Feb |
40,322
|
4,397
|
527
|
1,721
|
37,512
|
133,023
|
| Mar |
40,449
|
4,399
|
317
|
1,721
|
49,780
|
149,477
|
| Apr |
42,348
|
4,455
|
1,119
|
1,721
|
40,560
|
143,152
|
| May |
42,244
|
4,504
|
1,735
|
1,721
|
43,103
|
156,609
|
| Jun |
42,767
|
4,546
|
2,482
|
1,721
|
65,332
|
138,328
|
| Jul |
42,655
|
4,551
|
2,519
|
1,721
|
47,885
|
170,091
|
| Aug |
41,953
|
4,559
|
2,574
|
1,721
|
39,616
|
163,080
|
| Sep |
41,719
|
4,561
|
2,916
|
1,721
|
54,342
|
132,820
|
| Oct |
41,909
|
4,565
|
2,945
|
1,721
|
35,700
|
142,706
|
| Nov |
42,459
|
4,618
|
3,273
|
1,721
|
37,800
|
150,586
|
| Dec |
44,984
|
4,701
|
2,975
|
1,721
|
90,929
|
157,279
|
| Cf. the Note and notes to the Table of Assets. | ||||||
| Annual accounts and monthly balance sheets of Danmarks Nationalbank |
Table 1
|
|||||
|
Liabilities
|
Kr. million | |||||
|
Central
Govern- ment |
Other
liabilities |
General
Capital Fund and Statutory Reserve |
Value
Adjust- ment Reserve |
General
Reserves |
Total
|
|
|
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 |
|
43,981
|
562
|
300
|
3,310
|
46,635
|
397,307
|
2003 |
|
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 |
|
65,986
|
7,097
|
300
|
1,454
|
44,951
|
321,288
|
Jan 2003 |
|
76,081
|
7,267
|
300
|
1,454
|
44,951
|
347,555
|
Feb |
|
100,207
|
1,061
|
300
|
3,577
|
45,859
|
397,149
|
Mar |
|
97,290
|
1,593
|
300
|
3,577
|
45,859
|
381,976
|
Apr |
|
93,189
|
2,304
|
300
|
3,577
|
45,859
|
395,146
|
May |
|
94,272
|
3,384
|
300
|
3,577
|
45,859
|
402,570
|
Jun |
|
82,516
|
4,003
|
300
|
3,577
|
45,859
|
405,677
|
Jul |
|
90,671
|
4,146
|
300
|
3,577
|
45,859
|
398,057
|
Aug |
|
89,394
|
4,640
|
300
|
3,577
|
45,859
|
381,850
|
Sep |
|
84,332
|
5,195
|
300
|
3,577
|
45,859
|
368,810
|
Oct |
|
52,716
|
5,815
|
300
|
3,577
|
45,859
|
348,724
|
Nov |
|
40,880
|
6,342
|
300
|
3,577
|
45,859
|
399,547
|
Dec |