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.