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Net position at 3.30 pm

The net position of the banks and mortgage-credit institutions vis-a-vis Danmarks Nationalbank at market close on 3 February 2012

Penge- og realkreditinstitutternes Net position over for nationalbanken den 3 February 2012

		bn. DKK
Current-account deposits		16,5

Certificates of deposits	Maturing	bn. DKK
12/06	10 February 2012	163,4

Collateralised loans, short-term	Maturing	bn. DKK
12/06	10 February 2012	0,1

Collateralised loans, long-term	Maturing	bn. DKK
L 12/17	27 April 2012	0,0
L 12/21	25 May 2012	0,0
L 12/26	29 June 2012	0,0
L 12/30	27 July 2012	0,0
-	-	-
-	-	-

		bn. DKK
Sum of the individual current-account limits		23,500

Last update: 02/03/2012

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