Net position at 4.45 pm

The net position of the banks and mortgage-credit institutions vis-a-vis Danmarks Nationalbank at market close on 18 October 2019

bn. DKK
Current-account deposits31.3

Certificates of deposits207.0

Weekly loans against collateral0.0

Net position238.3

Sum of the individual current-account limits31.445

Published: 18-10-2019

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 4:45 pm and announced at 5:00 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