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Credit Institutions’ Claims and Liabilities on Financial Derivatives

millions of rubles

2007
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 884,859 974,492 1,170,792 1,176,997 1,237,616 1,339,378 1,539,290 1,939,673 1,687,538 1,779,797 1,691,493 1,802,793
of which those with terms:
2 to 30 days 289,798 380,142 330,341 283,197 389,257 320,907 367,188 711,488 497,981 508,395 521,092 529,004
31 to 90 days 275,866 195,813 312,509 327,768 246,750 407,555 415,586 428,097 432,420 501,988 385,499 427,204
more than 91 days 305,868 383,069 522,733 543,024 582,250 601,534 736,010 788,646 733,133 742,185 771,690 809,132
Claims on foreign exchange delivery 1,041,121 1,124,711 1,357,344 1,783,962 1,364,388 1,459,993 1,676,818 2,728,234 1,890,473 1,929,392 1,842,753 2,345,731
of which those with terms:
2 to 30 days 387,477 379,139 503,926 557,827 438,943 459,094 576,801 1,156,480 563,031 528,771 668,285 766,587
31 to 90 days 272,633 296,646 359,351 345,723 375,744 466,964 460,264 525,661 534,600 605,986 385,141 530,003
more than 91 days 356,583 415,067 467,773 496,750 507,181 479,915 575,402 841,776 764,910 747,071 758,888 776,658
Claims on delivery of precious metals 460,238 114,400 109,927 109,156 108,739 99,402 95,067 92,161 90,159 89,592 96,003 98,567
of which those with terms:
2 to 30 days 4,535 5,362 5,956 5,776 5,551 5,621 7,506 8,937 6,358 5,449 6,295 9,881
31 to 90 days 902 399 2,640 2,684 2,399 2,155 2,122 1,076 932 635 1,928 3,749
more than 91 days 6,100 7,083 5,488 5,897 4,683 4,540 5,988 8,266 11,542 11,808 13,856 12,761
Claims on delivery of securities 165,000 186,613 175,644 169,623 176,036 147,797 178,074 166,845 157,611 154,747 159,705 204,432
of which those with terms:
2 to 30 days 27,965 80,431 99,278 17,105 94,040 18,026 29,011 48,326 28,039 17,086 44,359 23,477
31 to 90 days 125,209 68,681 46,582 49,613 1,128 14,813 20,548 7,076 18,470 27,015 12,248 59,840
more than 91 days 6,730 21,331 28,064 97,049 75,614 109,729 115,575 110,493 110,263 107,034 101,343 118,023
Liabilities on delivery of ruble-denominated funds 1,344,257 1,077,387 1,143,022 1,201,888 1,197,275 1,241,247 1,412,378 1,881,095 1,651,533 1,696,127 1,646,647 1,812,227
of which those with terms:
2 to 30 days 313,738 335,849 403,087 351,661 346,725 370,106 431,739 622,093 436,680 399,203 480,409 480,156
31 to 90 days 291,812 306,390 296,959 290,862 332,763 382,436 375,261 447,846 415,443 470,442 335,892 482,103
more than 91 days 289,685 319,898 344,025 399,188 405,551 383,359 503,197 724,757 718,475 738,504 748,427 739,741
Liabilities on foreign exchange delivery 960,773 1,018,865 1,216,727 1,608,021 1,251,022 1,343,360 1,547,302 2,636,344 2,011,509 2,080,546 1,937,577 2,432,122
of which those with terms:
2 to 30 days 358,678 363,603 460,431 465,473 429,368 392,381 493,434 1,131,084 617,372 621,843 667,316 803,436
31 to 90 days 258,672 238,172 309,259 321,355 289,963 366,530 364,768 499,984 545,117 613,667 422,719 482,757
more than 91 days 323,786 393,940 434,011 493,444 504,469 548,529 630,860 813,877 822,979 805,052 832,042 888,250
Liabilities on delivery of precious metals 8,984 7,671 5,343 11,410 7,774 7,153 7,090 12,112 9,600 7,518 6,695 6,128
of which those with terms:
2 to 30 days 4,592 3,320 2,211 3,279 4,741 3,269 4,046 8,960 6,700 4,403 4,123 4,138
31 to 90 days 1,064 1,127 1,288 1,420 516 1,951 1,581 1,132 477 1,189 817 562
more than 91 days 1,785 1,349 692 1,117 974 573 581 612 785 422 519 235
Liabilities on delivery of securities 199,456 265,929 416,738 395,369 407,125 424,668 485,260 362,077 109,276 114,834 144,961 142,430
of which those with terms:
2 to 30 days 32,547 142,022 62,151 44,520 142,537 39,417 52,433 163,029 33,526 35,762 88,277 41,182
31 to 90 days 106,298 4,834 112,983 111,806 2,897 139,301 155,606 12,171 26,084 49,844 24,150 58,647
more than 91 days 57,663 107,787 237,712 235,891 250,793 243,765 269,209 185,343 47,843 23,607 24,780 42,029
Updated March 11, 2008.