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 27 January 2021

bn. DKK
Current-account deposits30.3

Certificates of deposits97.1

Weekly loans against collateral0.0
Ekstraordinære udlån mod pant, 1 uge5.0
Ekstraordinære udlån mod pant, 3 mdr.0.0

Net position122.4

Sum of the individual current-account limits30.535

Published: 28-01-2021


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, 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