Council Regulation (EEC) No 620/82 of 16 March 1982 establishing, in the relations between the Italian institutions and the institutions of the other Member States, special measures for the reimbursement of sickness and maternity insurance benefits in kind
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ANNEX I
Statement of claims by and on the INAM (Italy) relating to benefits in kind provided up to and including 31 December 1980 Settlement of accounts as at 31 December 1981 Amounts determined pursuant to Articles 2, 3 and 4 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) 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 (1) . . 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) . . 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 — 808 895 630 (2) (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 , 801 967 351 2, point 2 — — 3, point 1 , 2 222 176 221 3, point 2 , 804 568 514 4 (1) (TOTAL) , 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 (1) Amounts to be determined by the German management bodies by 30 September 1982. (2) Previous offsetting operation.
ANNEX I
Statement of claims by and on the INAM (Italy) relating to benefits in kind provided up to and including 31 December 1980 Settlement of accounts as at 31 December 1981 Amounts determined pursuant to Articles 2, 3 and 4 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) 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 (1) . . 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) . . 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 — 808 895 630 (2) (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 , 801 967 351 2, point 2 — — 3, point 1 , 2 222 176 221 3, point 2 , 804 568 514 4 (1) (TOTAL) , 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 (1) Amounts to be determined by the German management bodies by 30 September 1982. (2) Previous offsetting operation.
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