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 19 April 2021

bn. DKK
Current-account deposits133.3

Certificates of deposits0.4

Weekly loans against collateral0.0
Ekstraordinære udlån mod pant, 3 mdr.0.0

Net position133.6

Published: 20-04-2021

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.

The net position is calculated daily at 4:45 pm and announced the next banking day at 8:00 am.

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 of the net position

 
Net position​bn. DKK
​Current-account deposits+133.9​
​Certificates of deposits
+0.9​
​Weekly loans-34.4​
Net position+100.4