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 29 September 2022

bn. DKK
Current-account deposits198.5

Certificates of deposits0.3

Weekly loans against collateral0.0

Net position198.7

Published: 30-09-2022

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 banks' net position

 
Net position​bn. DKK
​Current-account deposits (asset)
133.9​
​Certificates of deposits
(asset)
0.9​
​Weekly loans (liability)
34.4​
Net position (assets - liabilities)+100.4