Annexes to COM(1982)48 - - Main contents

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dossier	COM(1982)48 - .
document	COM(1982)48
date	March 15, 1982

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 II

Rules of procedure for applying Article 3, point 3 and Article 7 (2)

The following provisions shall apply for determining and refunding payments under Articles 94 and 95 of Regulation (EEC) No 574/72 in dealings between Germany and Italy:

(a)	lump-sum payments under Article 94 of Regulation (EEC) No 574/72 up to 1980 shall be determined in accordance with Title V of that Regulation and with the Agreement between Germany and Italy of 5 November 1968;

(b)	lump-sum payments under Article 95 of Regulation (EEC) No 574/72 shall be determined with respect to Italian claims up to 1979 and German claims up to 1980 in accordance with Title V of that Regulation;

(c)

lump-sum payments owing to Italy under Article 95 of Regulation (EEC) No 574/72 for 1980 shall be established by projection of the lump-sum settlement between the German and Italian institutions for the period 1977, 1978 and 1979, account being taken of the pensioners' register of the Allgemeine Ortskrankenkasse Bonn (Bonn Local General Sickness Fund) for 1977 to 1980;

(d)	claims shall be calculated by the German liaison body by 30 September 1982 and settled by 31 December 1982.

The amount laid down in Annex I to this Regulation as the debt of the German institutions under Article 93 of Regulation (EEC) No 574/72 for the period 1977 to 1980 shall be apportioned by the Bundesverband der Ortskrankenkassen (National Federation of Local Sickness Funds), in its capacity as liaison body, between the various types of German sickness insurance institutions in the proportions resulting from the settlements made between 1973 and 1976. Within the various types of fund, apportionment shall be effected according to the number of members in 1980 exclusive of pensioners;

The amount established as the debt of the German institutions under Article 95 of Regulation (EEC) No 574/72 for 1980 shall be settled by the Allgemeine Ortskrankenkasse Bonn (Bonn Local General Sickness Fund) on behalf of all German sickness insurance institutions with the exception of the Bundesknappschaft (Federal Insurance Fund for Miners) and the agricultural sickness funds. The sums payable by the Bundesknappschaft and the rural sickness funds shall be determined by the Bundesverband der Ortskrankenkassen (National Federation of Local Sickness Funds), in its capacity as liaison body, by projection from the figures for the period 1977, 1978 and 1979.