Credit Institutions’ Claims and Liabilities on Financial Derivatives
millions of rubles
2009 | ||||||||||||
31.01 | 28.02 | 31.03 | 30.04 | 31.05 | 30.06 | 31.07 | 31.08 | 30.09 | 31.10 | 30.11 | 31.12 | |
Claims on delivery of ruble-denominated funds | 1,214,140 | 1,049,984 | 953,107 | 843,943 | 781,899 | 786,567 | 914,415 | 889,168 | 884,666 | 757,224 | 722,831 | 790,117 |
of which those with terms: | ||||||||||||
2 to 30 days | 446,643 | 307,697 | 274,032 | 231,316 | 222,871 | 200,004 | 315,891 | 299,067 | 284,350 | 261,665 | 235,854 | 238,106 |
31 to 90 days | 249,574 | 263,551 | 223,322 | 216,797 | 240,157 | 277,149 | 290,555 | 251,181 | 261,851 | 147,185 | 122,089 | 141,522 |
over 91 days | 474,097 | 447,260 | 426,976 | 374,479 | 298,519 | 261,943 | 275,427 | 312,104 | 316,883 | 331,817 | 343,316 | 344,688 |
Claims on foreign exchange delivery | 1,789,510 | 1,783,184 | 1,443,616 | 1,440,108 | 1,394,142 | 1,359,972 | 1,472,080 | 1,341,792 | 1,123,182 | 1,287,885 | 1,282,103 | 1,361,241 |
of which those with terms: | ||||||||||||
2 to 30 days | 692,672 | 765,152 | 564,261 | 587,634 | 424,849 | 435,208 | 516,550 | 683,572 | 563,625 | 663,513 | 570,315 | 630,243 |
31 to 90 days | 378,649 | 348,557 | 303,047 | 359,832 | 526,553 | 491,081 | 468,194 | 277,867 | 249,223 | 239,972 | 299,333 | 302,391 |
over 91 days | 692,066 | 617,478 | 539,422 | 455,539 | 412,210 | 390,577 | 355,007 | 292,921 | 278,759 | 353,733 | 370,023 | 356,016 |
Claims on delivery of precious metals | 183,338 | 179,175 | 176,125 | 151,388 | 154,317 | 154,549 | 141,700 | 134,007 | 148,945 | 152,386 | 176,936 | 167,000 |
of which those with terms: | ||||||||||||
2 to 30 days | 22,950 | 18,047 | 15,942 | 6,874 | 4,237 | 6,827 | 9,634 | 7,211 | 4,422 | 6,526 | 21,245 | 13,850 |
31 to 90 days | 7,494 | 5,640 | 7,173 | 3,699 | 6,656 | 10,016 | 5,038 | 4,089 | 4,033 | 9,732 | 3,013 | 15,264 |
over 91 days | 9,561 | 10,333 | 6,626 | 6,266 | 6,319 | 971 | 770 | 756 | 1,171 | 1,271 | 1,243 | 1,135 |
Claims on delivery of securities | 89,213 | 67,680 | 65,165 | 71,172 | 81,433 | 102,468 | 102,039 | 91,220 | 91,548 | 94,936 | 108,611 | 80,578 |
of which those with terms: | ||||||||||||
2 to 30 days | 37,623 | 13,676 | 11,197 | 11,736 | 14,393 | 30,552 | 18,982 | 27,839 | 22,768 | 27,677 | 25,765 | 4,131 |
31 to 90 days | 1,563 | 574 | 1,444 | 1,341 | 552 | 14,256 | 17,999 | 2,391 | 5,308 | 5,938 | 7,628 | 10,119 |
over 91 days | 45,131 | 48,418 | 45,815 | 54,241 | 63,602 | 53,725 | 51,679 | 54,236 | 58,057 | 59,498 | 68,706 | 66,134 |
Liabilities on delivery of ruble-denominated funds | 1,187,056 | 1,095,544 | 996,747 | 890,148 | 939,583 | 975,443 | 960,769 | 909,051 | 864,626 | 879,425 | 831,132 | 819,031 |
of which those with terms: | ||||||||||||
2 to 30 days | 289,814 | 214,898 | 168,397 | 156,851 | 159,484 | 168,061 | 201,122 | 227,196 | 186,513 | 197,678 | 193,790 | 156,562 |
31 to 90 days | 208,003 | 224,069 | 209,898 | 166,472 | 220,288 | 255,865 | 259,255 | 231,580 | 220,767 | 165,714 | 109,425 | 123,846 |
over 91 days | 560,231 | 508,418 | 475,086 | 435,206 | 424,645 | 407,983 | 375,699 | 328,046 | 312,589 | 382,908 | 389,978 | 376,288 |
Liabilities on foreign exchange delivery | 2,194,172 | 2,033,061 | 1,662,929 | 1,593,808 | 1,395,618 | 1,398,389 | 1,622,538 | 1,448,869 | 1,262,871 | 1,297,554 | 1,306,824 | 1,505,407 |
of which those with terms: | ||||||||||||
2 to 30 days | 890,431 | 846,223 | 678,628 | 641,247 | 441,732 | 466,314 | 601,457 | 741,032 | 630,511 | 714,209 | 599,760 | 725,614 |
31 to 90 days | 441,881 | 403,681 | 296,418 | 377,781 | 522,083 | 536,930 | 517,137 | 297,362 | 284,196 | 225,864 | 318,681 | 340,734 |
over 91 days | 815,433 | 757,853 | 659,676 | 550,248 | 417,598 | 351,128 | 362,759 | 335,142 | 323,977 | 339,938 | 360,354 | 358,867 |
Liabilities on delivery of precious metals | 22,649 | 23,291 | 20,106 | 21,161 | 22,364 | 24,656 | 20,608 | 25,603 | 22,141 | 19,499 | 28,070 | 23,144 |
of which those with terms: | ||||||||||||
2 to 30 days | 6,553 | 8,091 | 6,113 | 5,956 | 6,587 | 7,550 | 8,552 | 12,763 | 12,546 | 10,056 | 15,878 | 8,192 |
31 to 90 days | 1,453 | 458 | 464 | 415 | 1,971 | 1,997 | 568 | 169 | 96 | 317 | 1,031 | 2,138 |
over 91 days | 381 | 343 | 264 | 238 | 0 | 101 | 69 | 134 | 528 | 528 | 0 | 341 |
Liabilities on delivery of securities | 91,035 | 101,278 | 77,744 | 82,491 | 93,922 | 66,458 | 94,444 | 139,210 | 129,657 | 126,680 | 134,267 | 90,709 |
of which those with terms: | ||||||||||||
2 to 30 days | 44,265 | 55,606 | 25,413 | 31,156 | 56,358 | 27,019 | 52,396 | 43,536 | 38,840 | 37,326 | 42,821 | 10,700 |
31 to 90 days | 15,241 | 13,022 | 32,200 | 34,727 | 18,398 | 10,773 | 16,664 | 4,301 | 10,428 | 9,671 | 1,234 | 4,266 |
over 91 days | 30,029 | 29,906 | 16,636 | 13,918 | 15,505 | 22,674 | 21,477 | 77,636 | 76,445 | 74,791 | 77,680 | 75,401 |
Updated March 10, 2010. |
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Last updated on: 12.08.2019