Financial risk policy and investment policy for the gold and foreign exchange reserves
These policies provide an overall framework for investments and how to handle the financial risks arising from the management of the Riksbank's financial assets and liabilities. The policies set the external framework for the risk the Riksbank is prepared to take with regard to financial assets and liabilities and the principles that govern the management of the gold and foreign currency reserves.
The policies constitute guidelines for asset management that the Executive Board shall adopt in accordance with Chapter 9, Section 2 of the Sveriges Riksbank Act (2022:1568). The policies are supplemented with specific regulations on the allocation of responsibilities, risk management, authorised holdings, monitoring, measurement and reporting for each management area.
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