Switch Operation

Bond(s) offered: Announced at latest the trading day before.

Banking and mortgage lending, interests, December 2020

Danmarks Nationalbank publishes monthly statistics on interest rates of banks and mortgage credit institutions

Banking and mortgage lending, balances - December 2020

Danmarks Nationalbank publishes monthly the balance sheet of the consolidated MFI sector as well as balance sheets for the sub-sectors banks and mortgage credit institutions

Treasury bill auction

Securities offered at the auction: T-bill 2021/I, T-bill 2021/II, T-bill 2021/III and T-bill 2021/IV.

Portfolio investments, December 2020

Danmarks Nationalbank publishes on a monthly basis foreign portfolio investments distributed by sector, currency and country

Securities, December 2020

Danmarks Nationalbank publishes on a monthly basis three statistics of Danish securities distributed by owner and securities type: A general securities statistics, one distributed by ISIN codes and one on structured bonds by ISIN codes

International reserve assets and foreign currency liquidity, December 2020

Danmarks Nationalbank publishes a monthly compilation of the development in the international reserves, Danmarks Nationalbank’s balance sheet, etc.

Payment Statistics, 4th quarter 2020

Danmarks Nationalbank publishes quarterly statistics for number of Danish issued payment cards, the use of and fraud using Danish payment cards in Denmark and abroad and the use of and fraud using foreign payment cards in Denmark

Investment funds, December 2020

Danmarks Nationalbank publishes monthly statistics for the key items of the assets and liabilities of Danish investment funds

Foreign Exchange and Liquidity and Monthly Balance Sheet, January 2021

Danmarks Nationalbank publishes Foreign Exchange and Liquidity and Monthly Balance Sheet, January 2021.

Government bond auction

Bond(s) offered at the auction: Announced at latest three trading days before.

Specification of Danmarks Nationalbank's balance sheet, January 2021

Danmarks Nationalbank publishes a monthly compilation of the development in the international reserves and Danmarks Nationalbank’s balance sheet

Balance of payments - Financial account, December 2020

Danmarks Nationalbank publishes monthly statistics for Denmark’s external financial transactions

Treasury bill auction

Securities offered at the auction: T-bill 2021/II, T-bill 2021/III and T-bill 2021/IV.

Switch Operation

Bond(s) offered: Announced at latest the trading day before.

Direct investment, flows - 4th quarter 2020

Quarterly Danmarks Nationalbank publishes flow statistics on residents’ direct investments abroad and non-residents’ direct investments in Denmark

Government bond auction

Bond(s) offered at the auction: Announced at latest three trading days before.

Central-government finance and debt, January 2021

Danmarks Nationalbank publishes monthly statistics for the central-government financing requirement and debt

Switch Operation

Bond(s) offered: Announced at latest the trading day before.

Banking and mortgage lending, interests, January 2021

Danmarks Nationalbank publishes monthly statistics on interest rates of banks and mortgage credit institutions

Banking and mortgage lending, balances - January 2021

Danmarks Nationalbank publishes monthly the balance sheet of the consolidated MFI sector as well as balance sheets for the sub-sectors banks and mortgage credit institutions

Treasury bill auction

Security offered at the auction: T-bill 2021 / II, T-bill 2021 / III, T-bill 2021 / IV and T-bill 2022 / I.

Portfolio investments, January 2021

Danmarks Nationalbank publishes on a monthly basis foreign portfolio investments distributed by sector, currency and country

Securities, January 2021

Danmarks Nationalbank publishes on a monthly basis three statistics of Danish securities distributed by owner and securities type: A general securities statistics, one distributed by ISIN codes and one on structured bonds by ISIN codes

International reserve assets and foreign currency liquidity, January 2021

Danmarks Nationalbank publishes a monthly compilation of the development in the international reserves, Danmarks Nationalbank’s balance sheet, etc.

Investment funds, January 2021

Danmarks Nationalbank publishes monthly statistics for the key items of the assets and liabilities of Danish investment funds

Foreign Exchange and Liquidity and Monthly Balance Sheet, February 2021

Danmarks Nationalbank publishes Foreign Exchange and Liquidity and Monthly Balance Sheet, February 2021.

Insurance and pension, 4th quarter 2020

Danmarks Nationalbank publishes on a quarterly basis statistics on the Danish insurance and pension sector. The statistics account for the balance sheet items, investments, returns, insurance provisions as well as currency exposure and hedging of the sector

Government Bond Auction

Bond(s) offered at the auction: Announced at latest three trading days before.

Specification of Danmarks Nationalbank's balance sheet, February 2021

Danmarks Nationalbank publishes a monthly compilation of the development in the international reserves and Danmarks Nationalbank’s balance sheet

Treasury bill auction

Securities offered at the auction: T-bill 2021/II, T-bill 2021/III, T-bill 2021/IV and T-bill 2022/I.

Balance of payments - Financial account, January 2021

Danmarks Nationalbank publishes monthly statistics for Denmark’s external financial transactions

Switch Operation

Bond(s) offered: Announced at latest the trading day before.

Government Bond Auction

Bond(s) offered at the auction: Announced at latest three trading days before.

Central-government finance and debt, February 2021

Danmarks Nationalbank publishes monthly statistics for the central-government financing requirement and debt

Switch Operation

Bond(s) offered: Announced at latest the trading day before.

Banking and mortgage lending, interests, February 2021

Danmarks Nationalbank publishes monthly statistics on interest rates of banks and mortgage credit institutions

Banking and mortgage lending, balances - February 2021

Danmarks Nationalbank publishes monthly the balance sheet of the consolidated MFI sector as well as balance sheets for the sub-sectors banks and mortgage credit institutions

Portfolio investments, February 2021

Danmarks Nationalbank publishes on a monthly basis foreign portfolio investments distributed by sector, currency and country

Securities, February 2021

Danmarks Nationalbank publishes on a monthly basis three statistics of Danish securities distributed by owner and securities type: A general securities statistics, one distributed by ISIN codes and one on structured bonds by ISIN codes

Investment funds, February 2021

Danmarks Nationalbank publishes monthly statistics for the key items of the assets and liabilities of Danish investment funds

Treasury bill auction

Securities offered at the auction: T-bill 2021/II, T-bill 2021/III, T-bill 2021/IV and T-bill 2022/I.

Financial accounts, 4th quarter 2020

On a quarterly basis Danmarks Nationalbank publishes financial accounts for the main sectors in the Danish economy

Denmark's international investment position, 4th quarter 2020

Danmarks Nationalbank publishes quarterly statistics for Denmark’s external assets and liabilities - international investment position - broken down by instrument and sector

Financial Soundness Indicators, 4th quarter 2020

Danmarks Nationalbank publishes on a quarterly basis financial soundness indicators

International reserve assets and foreign currency liquidity, February 2021

Danmarks Nationalbank publishes a monthly compilation of the development in the international reserves, Danmarks Nationalbank’s balance sheet, etc.

Foreign Exchange and Liquidity and Monthly Balance Sheet, March 2021

Danmarks Nationalbank publishes Foreign Exchange and Liquidity and Monthly Balance Sheet, March 2021.

Balance of payments - Financial account, February 2021

Danmarks Nationalbank publishes monthly statistics for Denmark’s external financial transactions

Specification of Danmarks Nationalbank's balance sheet, March 2021

Danmarks Nationalbank publishes a monthly compilation of the development in the international reserves and Danmarks Nationalbank’s balance sheet

Lending survey, 1st quarter 2021

Danmarks Nationalbank carries out and publishes a quarterly qualitative survey of the largest banks and mortgage credit institutions' lending to corporations and households

Central-government finance and debt, March 2021

Danmarks Nationalbank publishes monthly statistics for the central-government financing requirement and debt

International reserve assets and foreign currency liquidity, March 2021

Danmarks Nationalbank publishes a monthly compilation of the development in the international reserves, Danmarks Nationalbank’s balance sheet, etc.

Foreign Exchange and Liquidity and Monthly Balance Sheet, April 2021

Danmarks Nationalbank publishes Foreign Exchange and Liquidity and Monthly Balance Sheet, April 2021.

Foreign Exchange and Liquidity and Monthly Balance Sheet, May 2021

Danmarks Nationalbank publishes Foreign Exchange and Liquidity and Monthly Balance Sheet, May 2021.

Foreign Exchange and Liquidity and Monthly Balance Sheet, June 2021

Danmarks Nationalbank publishes Foreign Exchange and Liquidity and Monthly Balance Sheet, June 2021.

Foreign Exchange and Liquidity and Monthly Balance Sheet, July 2021

Danmarks Nationalbank publishes Foreign Exchange and Liquidity and Monthly Balance Sheet, July 2021.

Foreign Exchange and Liquidity and Monthly Balance Sheet, August 2021

Danmarks Nationalbank publishes Foreign Exchange and Liquidity and Monthly Balance Sheet, August 2021.

Foreign Exchange and Liquidity and Monthly Balance Sheet, September 2021

Danmarks Nationalbank publishes Foreign Exchange and Liquidity and Monthly Balance Sheet, September 2021.

Foreign Exchange and Liquidity and Monthly Balance Sheet, October 2021

Danmarks Nationalbank publishes Foreign Exchange and Liquidity and Monthly Balance Sheet, October 2021.

Foreign Exchange and Liquidity and Monthly Balance Sheet, November 2021

Foreign Exchange and Liquidity and Monthly Balance Sheet, December 2021

Danmarks Nationalbank publishes Foreign Exchange and Liquidity and Monthly Balance Sheet, December 2021.