|
Annual accounts and monthly balance sheets of Danmarks Nationalbank
Table 1 |
| Kr. million |
Assets
|
|
Gold
|
Foreign
assets
|
Assets
deposited
with the
European
Monetary
Institute
|
Claimson
the IMF,
etc.1
|
Monetary-
policy
lending
|
| 1994 |
3,790
|
44,658
|
3,460
|
3,723
|
·
|
| 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
|
| 2003 Jan |
5,196
|
182,574
|
·
|
8,179
|
·
|
| Feb |
5,196
|
184,116
|
·
|
8,127
|
·
|
| Mar |
5,196
|
184,843
|
·
|
8,404
|
·
|
| Apr |
5,196
|
185,962
|
·
|
8,404
|
·
|
| May |
5,196
|
216,791
|
·
|
8,409
|
·
|
| Jun |
5,196
|
222,056
|
·
|
8,989
|
·
|
| Jul |
5,195
|
220,878
|
·
|
8,575
|
·
|
| Aug |
5,195
|
218,785
|
·
|
8,595
|
·
|
| Sep |
5,195
|
216,881
|
·
|
8,595
|
·
|
| Oct |
5,195
|
218,053
|
·
|
8,198
|
·
|
| Nov |
5,194
|
218,350
|
·
|
7,954
|
·
|
| Dec |
5,194
|
213,730
|
·
|
8,017
|
·
|
| 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
|
·
|
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". Concerning the balance-sheet changes see also "Accounting Policies" on page 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, page 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
|
Otherassets, etc.2
|
Total
|
|
61,749
|
39,505
|
2,274
|
159,159
|
1994
|
|
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
|
|
80,217
|
40,422
|
4,700
|
321,288
|
Jan 2003
|
|
105,072
|
40,568
|
4,475
|
347,555
|
Feb
|
|
152,885
|
40,892
|
4,929
|
397,149
|
Mar
|
|
136,665
|
40,807
|
4,942
|
381,976
|
Apr
|
|
119,223
|
40,462
|
5,067
|
395,146
|
May
|
|
120,248
|
40,197
|
5,884
|
402,570
|
Jun
|
|
124,942
|
40,146
|
5,940
|
405,677
|
Jul
|
|
119,214
|
40,227
|
6,040
|
398,057
|
Aug
|
|
103,284
|
41,231
|
6,664
|
381,850
|
Sep
|
|
89,489
|
41,053
|
6,823
|
368,810
|
Oct
|
|
71,015
|
39,706
|
6,505
|
348,724
|
Nov
|
|
125,486
|
40,009
|
7,112
|
399,547
|
Dec
|
|
72,412
|
38,000
|
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
|
Annual accounts and monthly balance sheets of Danmarks Nationalbank
Table 1 |
| Kr. million |
Liabilities
|
|
Banknotes
incirculation
|
Coins
incirculation
|
Monetary-
policy
deposits3
|
Other
deposits
|
Central
Government
|
| 1994 |
29,708
|
2,980
|
25,979
|
4,591
|
56,910
|
| 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
|
| 2003 Jan |
40,786
|
4,416
|
115,052
|
38,836
|
65,986
|
| Feb |
40,322
|
4,397
|
133,023
|
37,512
|
76,081
|
| Mar |
40,449
|
4,399
|
149,477
|
49,780
|
100,207
|
| Apr |
42,348
|
4,455
|
143,152
|
40,560
|
97,290
|
| May |
42,244
|
4,504
|
156,609
|
43,103
|
93,189
|
| Jun |
42,767
|
4,546
|
138,328
|
65,332
|
94,272
|
| Jul |
42,655
|
4,551
|
170,091
|
47,885
|
82,516
|
| Aug |
41,953
|
4,559
|
163,080
|
39,616
|
90,671
|
| Sep |
41,719
|
4,561
|
132,820
|
54,342
|
89,394
|
| Oct |
41,909
|
4,565
|
142,706
|
35,700
|
84,332
|
| Nov |
42,459
|
4,618
|
150,586
|
37,800
|
52,716
|
| Dec |
44,984
|
4,701
|
157,279
|
90,929
|
40,880
|
| 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
|
| 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
IMF1
|
Other
liabilities
|
General
Capital
Fund and
Statutory
Reserve
|
Value
Adjustment
Reserve
|
General
Reserves
|
Total
|
|
1,537
|
1,589
|
1,080
|
300
|
·
|
34,485
|
159,159
|
1994
|
|
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
|
|
690
|
1,721
|
7,097
|
300
|
1,454
|
44,951
|
321,288
|
Jan 2003
|
|
527
|
1,721
|
7,267
|
300
|
1,454
|
44,951
|
347,555
|
Feb
|
|
317
|
1,721
|
1,061
|
300
|
3,577
|
45,859
|
397,149
|
Mar
|
|
1,119
|
1,721
|
1,593
|
300
|
3,577
|
45,859
|
381,976
|
Apr
|
|
1,735
|
1,721
|
2,304
|
300
|
3,577
|
45,859
|
395,146
|
May
|
|
2,482
|
1,721
|
3,384
|
300
|
3,577
|
45,859
|
402,570
|
Jun
|
|
2,519
|
1,721
|
4,003
|
300
|
3,577
|
45,859
|
405,677
|
Jul
|
|
2,574
|
1,721
|
4,146
|
300
|
3,577
|
45,859
|
398,057
|
Aug
|
|
2,916
|
1,721
|
4,640
|
300
|
3,577
|
45,859
|
381,850
|
Sep
|
|
2,945
|
1,721
|
5,195
|
300
|
3,577
|
45,859
|
368,810
|
Oct
|
|
3,273
|
1,721
|
5,815
|
300
|
3,577
|
45,859
|
348,724
|
Nov
|
|
2,975
|
1,721
|
6,342
|
300
|
3,577
|
45,859
|
399,547
|
Dec
|
|
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
|
|
|