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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
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


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