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Nationalbankens Statbank
Money, foreign exchange and derivatives market
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DNFX:
Banks purchase and sale of DKK by transaction type and dimension
Unit : m DKK
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Information
transaction type
(2)
dimension
(15)
month
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Purchase of DKK
Sale of DKK
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Total
Foreign currency - Total
Foreign currency - EUR
Foreign currency - USD
Foreign currency - Other
Counterparty sector - Total
Counterparty sector - Domestic banks
Counterparty sector - Other domestic financial corporations
Counterparty sector - Other domestic
Counterparty sector - Foreign
Maturity - Total
Maturity - Up to and including 1 banking day
Maturity - More than 1 banking day up to and including 2 banking days
Maturity - More than 2 banking days up to and including 20 banking days
Maturity - More than 20 banking days
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2024M10
2024M09
2024M08
2024M07
2024M06
2024M05
2024M04
2024M03
2024M02
2024M01
2023M12
2023M11
2023M10
2023M09
2023M08
2023M07
2023M06
2023M05
2023M04
Number of selected data cells for the table:
(select max. 10000)
14-12-2024
Danmarks Nationalbank
,
nationalbanken.statistikbank.dk/DNFX