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 15 December 2017

bn. DKK
Current-account deposits30.7

Certificates of deposits169.9

Weekly loans against collateral0.0

Net position200.6

Sum of the individual current-account limits31.275

Published: 15-12-2017

Explanation

The net position covers the monetary-policy counterparties' total net deposits with Danmarks Nationalbank for monetary-policy purposes. It is defined as in the example below, which shows the net position as at 28 September 2015.

The net position is calculated daily at 3:30 pm and announced at 4:00 pm.

The net position is mainly influenced by government payments, Danmarks Nationalbank's foreign-exchange transactions and changes in the circulation of banknotes and coins.

Example 28-09-2015

 
Net position​bn. DKK
​Current-account deposits+41.9​
​Certificates of deposits+135.9​
​Weekly loans-0.4​
Net position+177,4