×Close

Credit Institutions’ Claims and Liabilities on Financial Derivatives

millions of rubles

2008
31.01 29.02 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 1,212,251 1,228,305 1,197,520 1,290,216 1,266,281 1,169,616 1,301,686 1,623,648 1,692,353 2,041,792 1,608,526 1,626,738
of which those with terms:
2 to 30 days 405,711 491,811 430,298 415,571 427,007 322,059 361,361 584,174 603,050 781,113 636,376 711,833
31 to 90 days 315,495 268,547 277,675 313,924 309,454 364,756 413,263 452,460 474,447 561,869 380,749 340,722
over 91 days 458,950 459,616 456,675 534,360 517,023 460,708 492,679 544,337 600,286 683,028 550,262 547,725
Claims on foreign exchange delivery 1,680,559 1,731,599 1,736,745 2,208,000 1,816,269 1,876,395 2,208,553 2,924,899 2,303,658 2,720,577 1,863,525 2,178,842
of which those with terms:
2 to 30 days 560,965 660,062 661,216 1,014,738 581,028 492,777 811,193 1,154,124 688,304 993,783 526,056 1,056,063
31 to 90 days 444,749 387,787 430,727 432,299 467,552 619,910 591,997 674,010 628,599 672,598 494,847 438,752
over 91 days 633,015 653,866 607,716 695,961 743,648 731,162 760,601 877,662 944,755 942,522 762,577 637,761
Claims on delivery of precious metals 144,381 154,647 154,631 156,007 158,774 162,342 153,534 136,110 127,659 104,980 102,409 114,446
of which those with terms:
2 to 30 days 18,678 27,043 28,045 26,318 25,963 33,769 34,235 32,760 31,317 26,623 24,250 18,604
31 to 90 days 4,003 2,647 4,181 7,040 6,922 4,863 10,146 8,487 6,438 5,694 1,384 4,542
over 91 days 14,152 14,523 11,676 15,911 14,635 14,112 11,733 11,310 11,388 8,631 9,270 8,875
Claims on delivery of securities 229,564 245,522 203,929 217,415 249,337 209,192 176,631 149,131 103,477 71,157 46,069 51,242
of which those with terms:
2 to 30 days 58,415 111,713 43,664 54,189 100,016 34,871 28,628 60,596 20,301 32,639 10,527 6,708
31 to 90 days 43,173 15,890 37,392 45,084 15,643 46,286 39,835 10,495 5,632 2,503 268 1,070
over 91 days 113,508 111,289 107,536 116,705 131,692 123,423 101,819 77,761 72,840 34,018 32,063 36,816
Liabilities on delivery of ruble-denominated funds 1,546,710 1,648,334 1,552,507 1,768,011 1,741,619 1,697,263 1,832,237 1,960,745 1,803,059 1,840,225 1,378,816 1,386,602
of which those with terms:
2 to 30 days 404,532 564,861 478,263 614,051 513,830 396,773 512,753 605,343 498,575 556,112 420,853 493,541
31 to 90 days 416,197 368,734 374,709 380,087 404,880 522,595 500,022 537,063 500,435 515,656 305,693 265,588
over 91 days 604,395 604,001 560,974 663,464 702,990 657,355 700,550 727,624 718,266 695,756 540,552 534,031
Liabilities on foreign exchange delivery 1,440,332 1,449,503 1,516,657 1,901,456 1,522,006 1,509,138 1,805,025 2,708,444 2,282,585 3,018,500 2,208,686 2,568,874
of which those with terms:
2 to 30 days 519,863 562,125 584,838 810,335 508,857 406,834 646,841 1,151,021 782,385 1,189,854 751,276 1,292,947
31 to 90 days 341,498 296,191 354,268 392,834 385,728 486,610 516,516 561,500 588,984 748,180 587,904 520,804
over 91 days 557,370 571,983 557,861 624,744 613,593 594,024 607,431 760,680 888,301 972,336 826,381 719,495
Liabilities on delivery of precious metals 13,401 10,116 8,560 7,779 6,345 11,110 16,849 17,731 13,280 6,705 7,987 19,327
of which those with terms:
2 to 30 days 8,383 6,394 4,194 4,148 4,406 5,592 7,711 9,164 8,041 4,453 5,377 6,843
31 to 90 days 1,090 1,023 901 1,361 130 500 1,051 2,687 418 358 109 1,119
over 91 days 715 835 339 499 511 686 313 396 267 181 153 192
Liabilities on delivery of securities 218,576 197,362 172,306 153,721 160,515 139,291 129,886 118,654 96,878 100,229 72,126 70,085
of which those with terms:
2 to 30 days 114,463 152,722 104,674 90,431 114,622 74,534 65,668 71,131 44,594 58,255 32,930 14,361
31 to 90 days 43,264 11,251 24,983 25,101 5,340 19,862 19,313 22,952 18,514 9,693 7,219 8,682
over 91 days 27,724 28,102 23,091 34,036 35,492 35,189 37,502 20,951 24,609 30,665 23,850 45,202
Updated March 19, 2009.