Annex I Statement of claims by and on the INAM (Italy) relating to benefits in kind provided up to and including 31 December 1980
United Kingdom
| I. ITALY as debtor | II. ITALY as creditor | |
|---|---|---|
| A. BELGIUM as creditor | B. BELGIUM as debtor | |
| Article | Amounts (Bfrs) | Amounts (Lit) |
| 2, points 1, 4 and 5 | 747 427 908 | 2 381 011 627 |
| 2, point 2 | 66 190 047 | — |
| 3, point 1 | 483 815 | 1 011 732 004 |
| 3, point 2 | 249 407 807 | 12 123 931 379 |
| 4 (1) (TOTAL) | 1 063 509 577 | 15 516 675 010 |
| (Lit) | ||
| 33 208 831 000 | ||
| 4 (2) | — 15 516 675 010 | 15 516 675 010 |
| 17 692 155 990 | — | |
| 5 (1) | 566 589 570 (Bfrs) | — |
| C. DENMARK as creditor | D. DENMARK as debtor |
| WAIVER (Waiver agreement to be signed) | |
| Amounts to be determined by the German management bodies by 30 September 1982. | |||
| E. GERMANY as creditor | F. GERMANY as debtor | ||
|---|---|---|---|
| Article | Amounts (DM) | Amounts (Lit) | |
| 2, points 1, 4 and 5 | 43 976 412 | 27 831 565 224 | |
| 2, point 2 | 6 023 588 | — | |
| 3, point 1 | f1 | . | . |
| 3, point 2 | . | . | |
| 4 (1) (TOTAL) | (50 000 000) | (27 831 565 224) | |
| (Lit) | |||
| (27 831 565 224) | |||
| 4 (2) | 26 664 850 000 | — (26 664 850 000) | |
| — | (1 166 715 224) | ||
| 5 (1) | . | . | |
| Previous offsetting operation. | ||
| G. FRANCE as creditor | H. FRANCE as debtor | |
|---|---|---|
| Article | Amounts (FF) | Amounts (Lit) |
| 2, points 1, 4 and 5 | 523 004 819 | 1 299 250 076 |
| 2, point 2 | 81 593 356 | 2 754 450 000 |
| 3, point 1 | 50 330 885 | 14 988 420 084 |
| 3, point 2 | ||
| 4 (1) (TOTAL) | 654 929 060 | 19 042 120 160 |
| — 808 895 630f2 | ||
| (Lit) | ||
| 137 661 503 910 | 18 233 224 530 | |
| 4 (2) | — 18 233 224 530 | |
| 119 428 279 380 | — | |
| 5 (1) | 568 183 900 (FF) | — |
| I. IRELAND as creditor | J. IRELAND as debtor |
| WAIVER (Waiver agreement to be signed) | |
| K. LUXEMBOURG as creditor | L. LUXEMBOURG as debtor | ||
|---|---|---|---|
| Article | Amounts (Lfrs) | Amounts (Lit) | |
| 2, points 1, 4 and 5 | 9 057 823 | 171 081 660 | |
| 2, point 2 | — | ||
| 3, point 1 | 7 707 530 | 188 287 740 | |
| 3, point 2 | 431 319 035 | ||
| 4 (1) (TOTAL) | 16 765 353 | 790 688 435 | |
| (Lit) | |||
| 4 (2) | 523 509 885 | 790 688 435 | |
| — 523 509 885 | |||
| — | 267 178 550 | ||
| 5 (1) | — | 267 178 550 | |
| M. NETHERLANDS as creditor | N. NETHERLANDS as debtor | |
|---|---|---|
| Article | Amounts (Fl) | Amounts (Lit) |
| 2, points 1, 4 and 5 | 5 150 315 | 372 447 205 |
| 2, point 2 | —} | |
| 3, point 1 | 28 862 | 238 347 410 |
| 3, point 2 | 104 909 | 261 020 350 |
| 4 (1) (TOTAL) | 5 284 086 | 871 814 965 |
| (Lit) | ||
| 4 (2) | 2 567 257 330 | 871 815 965 |
| — 871 815 965 | ||
| 1 695 441 365 | — | |
| 5 (1) | 3 489 660 (FI) | — |
| O. UNITED KINGDOM as creditor | P. UNITED KINGDOM as debtor | |
|---|---|---|
| Article | Amounts (£) | Amounts (Lit) |
| 2, points 1, 4 and 5 | 522197·66 | 801 967 351 |
| 2, point 2 | — | — |
| 3, point 1 | 810878·64 | 2 222 176 221 |
| 3, point 2 | 274467·41 | 804 568 514 |
| 4 (1) (TOTAL) | 1607543·71 | 3 828 712 086 |
| (Lit) | ||
| 3 828 712 086 | ||
| 4 (2) | 3 698 958 077 | — 3 698 958 077 |
| — | 129 754 000 | |
| 5 (1) | — | 129 754 000 |
SUMMARY OF OFFSETTING OPERATIONS IN LIRE
| I. ITALY as debtor | II. ITALY as creditor | ||
|---|---|---|---|
| Creditor | Amounts (Lit) | Debtor | Amounts (Lit) |
| BELGIUM | 17 692 155 990 | GERMANY | (1 166 715 224) |
| FRANCE | 119 428 279 380 | LUXEMBOURG | 267 178 550 |
| NETHERLANDS | 1 695 441 365 | UNITED KINGDOM | 129 754 000 |
| Total | 138 815 876 735 | Total | (1 563 647 774) |
| Total I — Total II | |||
Annotations
Footnotes
- f1
-
Amounts to be determined by the German management bodies by 30 September 1982.
- f2
-
Previous offsetting operation.