Predefined tables - International reserves and foreign currency liquidity

Sources and methodologies

1.	Foreign-exchange reserve assets of Danmarks Nationalbank: 1. Specification 2. Total and valuation adjustments, etc.	1. Specification 2. Total and valuation adjustments, etc.
2.	Danmarks Nationalbank's predetermined payments in foreign currency: 1. Foreign currency loans and securities 2. Positions in forwards, futures and swaps 3. Repos 4. Other 5. Predetermined payments in foreign currency, total	1. Foreign currency loans and securities 2. Positions in forwards, futures and swaps 3. Repos 4. Other 5. Predetermined payments in foreign currency, total
3.	Other items related to Danmarks Nationalbank's assets and liabilities in foreign currency: 1. Assets on loan, assets received as collateral and financial derivative assets 2. Currency composition of reserve assets	1. Assets on loan, assets received as collateral and financial derivative assets 2. Currency composition of reserve assets
4.	Central government's predetermined and contingent payments in foreign currency: 1. Predetermined payments, total 2. Principal and interest on loans 3. Positions in forwards, futures and swaps 4. Contingent payments, total 5. Foreign debt of entities guaranteed by central government	1. Predetermined payments, total 2. Principal and interest on loans 3. Positions in forwards, futures and swaps 4. Contingent payments, total 5. Foreign debt of entities guaranteed by central government