Structure of Investment Portfolio of Credit Institutions
millions of rubles
2009 | 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 | 1,951,151 | 1,983,859 | 1,994,364 | 2,119,760 | 2,109,749 | 2,225,889 | 2,462,706 | 2,619,667 | 2,807,605 | 2,850,694 | 3,121,602 | 3,379,085 |
of which: | ||||||||||||
Investments in debt obligations at balance — sheet value (regardless revaluation) by kinds of instruments | ||||||||||||
federal government obligations | 264,185 | 485,497 | 517,372 | 490,024 | 512,484 | 539,688 | 557,530 | 576,599 | 625,842 | 668,217 | 727,684 | 767,939 |
the Bank of Russia bonds | 12,172 | 12,081 | 12,443 | 15,135 | 17,293 | 17,531 | 19,349 | 20,234 | 18,410 | 30,767 | 111,025 | 283,104 |
debt obligations of the RF constituent entities and local authorities | 137,850 | 188,239 | 194,560 | 203,140 | 204,632 | 206,540 | 213,164 | 217,893 | 225,734 | 237,812 | 236,748 | 229,643 |
debt obligations issued by resident credit institutions | 145,033 | 221,738 | 220,682 | 224,173 | 231,626 | 278,889 | 283,163 | 264,231 | 250,543 | 274,965 | 274,744 | 289,283 |
debt obligations issued by nonresidents | 447,108 | 521,892 | 560,103 | 703,914 | 697,920 | 684,058 | 708,210 | 721,087 | 691,858 | 656,640 | 677,779 | 663,283 |
other debt obligations of residents | 341,744 | 365,237 | 365,700 | 366,405 | 391,679 | 470,605 | 530,467 | 602,408 | 637,339 | 710,031 | 759,656 | 759,208 |
debt obligations transferred that do not quality for the derecognition | 725,942 | 325,154 | 235,204 | 206,903 | 123,663 | 97,626 | 215,279 | 272,703 | 382,452 | 248,121 | 296,560 | 362,741 |
overdue debt obligations | 3,024 | 3,835 | 3,888 | 4,810 | 4,307 | 6,185 | 6,442 | 7,915 | 9,651 | 9,395 | 11,212 | 13,404 |
revaluation of debt obligations | -125,907 | -139,814 | -115,589 | -94,744 | -73,855 | -75,234 | -70,898 | -63,404 | -34,225 | 14,747 | 26,192 | 10,480 |
Investment in equities | 194,059 | 209,003 | 228,393 | 287,821 | 306,402 | 296,002 | 304,115 | 376,261 | 396,611 | 403,915 | 415,523 | 411,790 |
of which: | ||||||||||||
Investment in equities at balance-sheet value (regardless revaluation) | ||||||||||||
of residents credit institutions | 8,264 | 8,248 | 7,785 | 7,691 | 8,714 | 7,329 | 7,850 | 6,306 | 8,774 | 6,202 | 5,817 | 4,594 |
of nonresidents | 30,388 | 25,635 | 24,221 | 24,185 | 23,060 | 24,304 | 24,600 | 24,907 | 23,270 | 22,933 | 22,962 | 33,394 |
of other residents | 193,249 | 205,034 | 212,410 | 231,089 | 246,400 | 255,758 | 259,147 | 319,973 | 344,021 | 349,292 | 371,663 | 354,215 |
shares transferred that do not quality for the derecognition | 20,707 | 21,334 | 23,815 | 47,272 | 34,189 | 24,965 | 23,702 | 31,294 | 21,962 | 25,706 | 14,094 | 13,814 |
revaluation of equities | -58,549 | -51,248 | -39,837 | -22,416 | -5,962 | -16,354 | -11,184 | -6,218 | -1,416 | -218 | 986 | 5,773 |
Equity in subsidiaries and associated companies | 224,845 | 227,111 | 225,640 | 218,851 | 216,906 | 218,974 | 215,169 | 219,576 | 243,663 | 247,098 | 251,362 | 284,537 |
of which shares of subsidiaries and associated resident credit institutions |
106,051 | 109,396 | 109,452 | 113,535 | 113,549 | 113,818 | 113,820 | 113,824 | 135,676 | 136,575 | 137,575 | 143,731 |
Other equity interest | 45,694 | 48,332 | 48,592 | 49,229 | 55,133 | 61,180 | 61,454 | 61,696 | 63,191 | 63,754 | 64,258 | 72,590 |
Updated March 10, 2010. |
Was this page useful?
Last updated on: 12.08.2019