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Nationalbankens Statbank

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Subjects Interest rates Exchange rates Banking and mortgage lending Balance of payments and international investment position Insurance and pension Investment funds Securities Payments Direct investments Financial accounts International reserves and foreign currency liquidity Specification of Danmarks Nationalbanks balance sheet Central-goverment finance and debt Money, foreign exchange and derivatives market Climate-related indicators Log on Username Password Automatic Logon New user Forgot your password?

Money, foreign exchange and derivatives market Money, foreign exchange and derivatives market DNFX: Banks purchase and sale of DKK by transaction type and dimension (2023M04-2024M08) DNFXSWAP: Banks' purchase and sale of FX swaps in DKK divided on foreign currency, counterparty sector or maturity (2023M04-2024M08) DNIRS: Banks payment and receipt of fixed interest rate in DKK interest rate swaps divided on foreign currency, maturity or reference rate (2023M04-2024M08) DNSEMM: Banks secured borrowing and lending in DKK divided on counterparty sector, maturity or collateral (2023M04-2024M08) DNUNMM: Banks unsecured borrowing and lending in DKK divided on counterparty sector or maturity (2023M04-2024M08)