Investment Portfolio of Credit Institutions and Derivatives
millions of rubles
2015 | 31.01 | 28.02 | 31.03 | 30.04 | 31.05 | 30.06 | 31.07 | 31.08 | 30.09 | 31.10 | 30.11 | 31.12 |
Investments in debt obligations — total | 8,162,109 | 8,035,510 | 7,665,732 | 7,470,562 | 7,680,439 | 7,715,786 | 8,210,195 | 8,822,913 | 8,927,627 | 8,904,583 | 9,205,869 | 9,616,006 |
of which: | ||||||||||||
Investments in debt obligations at balance — sheet value (regardless revaluation) by kinds of instruments | ||||||||||||
federal government obligations | 1,649,323 | 1,856,739 | 1,707,761 | 1,554,697 | 1,943,322 | 1,834,469 | 2,102,261 | 2,443,671 | 2,395,155 | 2,376,826 | 2,566,482 | 2,546,474 |
the Bank of Russia bonds |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
debt obligations of the RF constituent entities and local authorities | 163,558 | 197,455 | 196,621 | 169,497 | 186,628 | 182,550 | 206,669 | 207,585 | 206,528 | 214,060 | 203,200 | 190,562 |
debt obligations issued by resident credit institutions | 658,992 | 663,376 | 597,711 | 586,879 | 638,294 | 716,175 | 658,996 | 666,462 | 650,837 | 598,381 | 591,517 | 534,765 |
debt obligations issued by nonresidents | 1,845,116 | 1,796,053 | 1,649,893 | 1,517,834 | 1,601,137 | 1,635,959 | 1,866,567 | 2,123,267 | 1,988,707 | 2,113,426 | 2,354,510 | 2,517,520 |
other debt obligations of residents | 931,128 | 1,072,437 | 1,037,056 | 1,044,404 | 1,160,615 | 1,148,463 | 1,210,850 | 1,363,901 | 1,354,834 | 1,469,615 | 1,447,503 | 1,210,310 |
debt obligations transferred that do not quality for the derecognition | 3,380,109 | 2,792,161 | 2,717,567 | 2,750,877 | 2,272,201 | 2,325,781 | 2,295,047 | 2,195,018 | 2,464,523 | 2,205,363 | 2,091,890 | 2,698,061 |
overdue debt obligations | 5,522 | 5,173 | 6,196 | 4,837 | 5,927 | 4,828 | 5,961 | 5,958 | 5,968 | 6,230 | 7,283 | 6,139 |
revaluation of debt obligations | -471,639 | -347,883 | -247,072 | -158,464 | -127,686 | -132,440 | -136,157 | -182,949 | -138,925 | -79,317 | -56,515 | -87,824 |
Investment in equities — total | 472,368 | 439,593 | 338,567 | 339,423 | 324,617 | 319,599 | 311,442 | 281,625 | 284,794 | 265,656 | 256,072 | 295,228 |
of which | ||||||||||||
Investment in equities at balance-sheet value (regardless revaluation) | ||||||||||||
of residents credit institutions | 6,223 | 4,553 | 3,348 | 3,628 | 3,380 | 3,088 | 2,431 | 2,473 | 2,506 | 1,563 | 7,075 | 13,456 |
of nonresidents | 85,159 | 88,257 | 83,959 | 80,810 | 83,338 | 70,255 | 75,124 | 80,083 | 79,729 | 71,410 | 52,097 | 51,375 |
of other residents | 139,680 | 145,032 | 137,915 | 141,499 | 143,159 | 130,349 | 117,852 | 100,832 | 107,452 | 101,310 | 113,987 | 139,313 |
shares transferred that do not quality for the derecognition | 138,256 | 96,579 | 29,294 | 28,186 | 7,790 | 5,186 | 7,857 | 8,537 | 3,298 | 6,859 | 5,659 | 10,609 |
revaluation of equities | -1,508 | 3,101 | -14,482 | -8,018 | -10,538 | -17,327 | -22,885 | -21,065 | -22,335 | -18,510 | -17,706 | -21,160 |
Equity in subsidiaries and associated companies | 1,361,969 | 1,360,405 | 1,371,195 | 1,428,158 | 1,429,080 | 1,488,109 | 1,487,797 | 1,498,467 | 1,560,983 | 1,571,124 | 1,596,735 | 1,662,205 |
of which shares of subsidiaries and associated resident credit institutions |
503,437 | 504,819 | 504,804 | 504,740 | 505,275 | 531,488 | 531,345 | 529,133 | 529,133 | 529,722 | 530,363 | 535,581 |
Other equity interest | 439,451 | 439,913 | 448,524 | 451,994 | 456,700 | 468,281 | 479,052 | 494,086 | 500,288 | 500,968 | 514,031 | 567,987 |
Derivatives (at fair value) | 3,101,675 | 2,109,605 | 1,727,167 | 1,242,445 | 1,159,481 | 1,204,170 | 1,284,035 | 1,523,458 | 1,352,311 | 1,188,230 | 1,141,425 | 1,261,027 |
Updated on 4 March 2016.
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Last updated on: 12.08.2019