| 1.8 | FINANCIAL DERIVATIVES | |||||||||||||||||||||||||||
| in million U.S. dollars | ||||||||||||||||||||||||||||
| 2005 r/ | ||||||||||||||||||||||||||||
| 1999 r/ | 2000 r/ | 2001 r/ | 2002 r/ | 2003 r/ | 2004 r/ | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | 2005 r/ | ||||||||||
| FINANCIAL DERIVATIVES | 8 | 44 | -15 | -21 | -64 | -27 | -10 | -18 | -14 | 1 | -1 | 16 | 13 | 1 | 4 | -5 | -14 | -16 | -43 | |||||||||
| Monetary Authorities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| General Government | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| Banks | 8 | 44 | -15 | -21 | -64 | -27 | -10 | -18 | -14 | 1 | -1 | 16 | 13 | 1 | 4 | -5 | -14 | -16 | -43 | |||||||||
| Other sectors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| ASSETS | -51 | -166 | -83 | -85 | -54 | -58 | -4 | -3 | -7 | -17 | -8 | -22 | -16 | -5 | -9 | -2 | -2 | -3 | -98 | |||||||||
| Monetary Authorities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| General Government | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| Banks | -51 | -166 | -83 | -85 | -54 | -58 | -4 | -3 | -7 | -17 | -8 | -22 | -16 | -5 | -9 | -2 | -2 | -3 | -98 | |||||||||
| Other sectors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| LIABILITIES | -43 | -122 | -98 | -106 | -118 | -85 | -14 | -21 | -21 | -16 | -9 | -6 | -3 | -4 | -5 | -7 | -16 | -19 | -141 | |||||||||
| Monetary Authorities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| General Government | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| Banks | -43 | -122 | -98 | -106 | -118 | -85 | -14 | -21 | -21 | -16 | -9 | -6 | -3 | -4 | -5 | -7 | -16 | -19 | -141 | |||||||||
| Other sectors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||