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 30 November 2021

bn. DKK
Current-account deposits137.7

Certificates of deposits0.3

Weekly loans against collateral0.0

Net position137.9

Published: 01-12-2021


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 banks' net position

Net position​bn. DKK
​Current-account deposits (asset)
​Certificates of deposits
​Weekly loans (liability)
Net position (assets - liabilities)+100.4