Structure of Credit Institutions’ Investments in Securities
millions of rubles
2002 | 31.01 | 28.02 | 31.03 | 30.041 | 31.05 | 30.06 | 31.07 | 30.08 | 30.09 | 31.10 | 30.11 | 31.12 |
Investment in debt instruments | 378,778 | 365,907 | 383,863 | 385,594 | 405,023 | 429,646 | 436,879 | 429,204 | 429,666 | 457,255 | 487,517 | 502,571 |
Federal government securities | 350,989 | 336,174 | 348,620 | 343,865 | 355,042 | 379,849 | 386,538 | 381,471 | 376,014 | 394,052 | 409,821 | 412,767 |
Securities of the RF member territories and local authorities | 8,537 | 8,956 | 10,998 | 11,523 | 13,116 | 13,129 | 13,497 | 12,894 | 14,486 | 17,033 | 19,474 | 22,017 |
Securities issued by resident credit institutions | 1,371 | 1,936 | 1,792 | 2,482 | 2,182 | 2,282 | 2,302 | 2,745 | 3,021 | 3,942 | 3,911 | 4,363 |
Securities issued by nonresidents | 5,800 | 5,820 | 6,563 | 7,983 | 11,605 | 10,259 | 10,375 | 10,011 | 9,334 | 9,451 | 14,166 | 22,073 |
Other debt instruments | 12,080 | 13,021 | 15,890 | 16,090 | 18,313 | 19,344 | 19,344 | 18,501 | 21,101 | 27,153 | 32,681 | 32,970 |
Debt obligations under reverse repurchase agreements | ... | ... | ... | 2,016 | 1,966 | 2,744 | 2,476 | 2,088 | 2,519 | 2,416 | 4,286 | 5,545 |
Debt obligations under loan agreements | ... | ... | ... | 991 | 2,156 | 1,404 | 1,701 | 853 | 2,551 | 2,568 | 2,551 | 2,450 |
Overdue debt obligations | ... | ... | ... | 643 | 643 | 635 | 645 | 643 | 639 | 641 | 626 | 386 |
Investment in shares of stock | 34,041 | 34,460 | 34,803 | 39,146 | 45,648 | 46,272 | 43,680 | 45,486 | 46,914 | 52,026 | 54,816 | 51,344 |
Resident credit institutions’ shares of stock | 1,008 | 1,133 | 1,337 | 1,423 | 1,438 | 927 | 940 | 1,014 | 1,114 | 1,202 | 1,294 | 876 |
Nonresidents’ shares | 97 | 100 | 101 | 100 | 101 | 102 | 101 | 102 | 102 | 102 | 103 | 104 |
Other shares | 32,936 | 33,227 | 33,365 | 35,540 | 40,840 | 40,545 | 38,505 | 39,303 | 37,595 | 42,487 | 45,708 | 44,131 |
Under reverse repurchase agreements | ... | ... | 2,084 | 3,269 | 4,699 | 4,134 | 5,067 | 8,104 | 8,235 | 7,712 | 6,234 | |
Under Loan Agreements | ... | ... | ... | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ... |
Equity interest in legal entities | 15,265 | 15,556 | 15,960 | 16,161 | 16,286 | 16,668 | 16,775 | 17,071 | 17,001 | 17,361 | 17,061 | 17,400 |
of
which: subsidiary and affiliated resident bank |
1,920 | 2,119 | 2,302 | 2,231 | 2,232 | 2,305 | 2,306 | 2,306 | 2,317 | 2,581 | 2,289 | 2,243 |
Other participating interests | 2,720 | 2,737 | 2,735 | 2,444 | 2,532 | 2,385 | 2,534 | 3,233 | 3,296 | 3,749 | 4,061 | 4,696 |
1 Established for financial reports as of May 1, 2002, a new procedure for making the accounting of credit institutions’ investments in securities in accordance with international accounting standards. |
Updated April 8, 2003. |
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Last updated on: 12.08.2019