Investment Portfolio of Credit Institutions

millions of rubles

	2018
	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	9,977,396	10,031,057	10,433,434	10,507,048	10,665,771	10,691,818	10,845,259	10,879,432	10,836,325	10,691,768	11,009,686	10,856,530
of which:	9,935,952	9,981,578	10,383,387	10,545,776	10,729,553	10,787,196	10,943,407	11,092,366	11,024,124	10,905,426	11,232,467	11,066,283
Investments in debt obligations at balance-sheet value (regardless revaluation) by kinds of instruments
federal government obligations	3,589,758	3,508,126	3,391,057	3,301,114	3,450,131	3,355,669	3,207,838	3,003,037	2,700,889	2,906,328	3,033,190	3,238,760
the Bank of Russia bonds	487,211	672,700	1,099,185	1,028,826	1,199,604	1,097,633	1,408,109	1,382,833	1,440,863	1,408,941	1,581,554	1,343,680
debt obligations of the RF constituent entities and local authorities	393,019	410,157	402,743	386,916	383,523	400,362	406,971	407,070	407,769	409,962	414,183	372,304
debt obligations issued by resident credit institutions	482,514	431,149	470,767	452,934	451,643	420,545	392,000	387,472	346,623	344,006	342,275	327,393
debt obligations issued by nonresidents	1,861,534	1,741,614	1,781,915	1,900,579	1,864,346	1,920,011	1,917,970	2,014,178	1,880,174	1,881,693	1,860,354	1,824,262
other debt obligations of residents	1,983,340	2,045,396	2,042,811	2,017,010	1,997,464	2,009,931	2,053,731	2,066,884	1,989,210	1,973,350	2,002,466	1,974,019
debt obligations transferred that do not quality for the derecognition	1,092,442	1,126,447	1,148,620	1,413,406	1,337,814	1,537,785	1,511,725	1,784,847	2,212,990	1,935,556	1,952,665	1,929,997
overdue debt obligations	46,133	45,989	46,290	44,991	45,029	45,261	45,065	46,044	45,605	45,591	45,779	55,867
revaluation of debt obligations	41,444	49,479	50,047	-38,729	-63,782	-95,378	-98,149	-212,934	-187,799	-213,659	-222,780	-209,753
Memo: provision for losses on debt obligations	282,777	258,442	259,837	269,658	272,448	310,410	322,381	321,182	306,874	307,707	308,826	292,984
Investment in equities — total	476,825	477,771	464,878	460,715	525,812	517,001	530,236	496,241	482,288	488,800	489,824	494,417
of which	472,907	472,318	465,328	464,836	531,258	531,182	541,007	525,301	512,809	532,589	530,596	544,085
Investment in equities at balance-sheet value (regardless revaluation)
of residents credit institutions	9,593	9,030	9,601	11,023	64,987	65,741	65,991	65,954	54,543	64,778	63,945	57,998
of nonresidents	59,366	58,867	59,068	63,276	74,303	73,580	73,846	79,882	76,331	76,158	77,150	93,277
of other residents	219,344	219,898	215,179	218,121	217,106	214,773	214,985	184,357	185,722	203,055	198,823	194,337
shares transferred that do not quality for the derecognition	2,939	2,806	4,747	913	2,954	5,444	12,834	9,673	16,029	8,142	8,243	19,043
revaluation of equities	3,918	5,454	-450	-4,121	-5,446	-14,181	-10,771	-29,060	-30,522	-43,790	-40,772	-49,668
Memo: provision for losses on equities	76,653	77,465	77,326	74,526	75,488	75,218	76,551	85,985	82,427	82,206	82,742	80,620
Equity in subsidiaries and associated companies	1,483,849	1,481,391	1,476,687	1,500,446	1,498,343	1,518,012	1,515,507	1,542,867	1,544,971	1,612,228	1,579,574	1,613,905
of which shares of subsidiaries and associated resident credit institutions	175,539	174,657	171,373	185,555	185,565	187,839	187,839	193,707	190,765	199,445	170,721	170,721
Memo: provision for losses on equity in subsidiaries and associated companies	279,024	282,133	282,153	287,443	289,994	305,219	306,892	318,049	324,521	312,763	308,551	296,367
Other equity interest	1,172,914	1,197,698	1,196,357	1,207,503	1,232,172	1,232,718	1,241,004	1,247,142	1,250,189	1,264,842	1,358,621	1,351,314
Memo: provision for losses on other equity interest	255,981	256,439	281,118	285,283	279,440	279,839	282,826	287,640	288,064	286,362	295,515	285,864
Discounted bills	131,201	131,345	130,254	133,080	131,509	128,844	126,309	127,751	130,827	129,580	130,742	133,226

Updated on 11 February 2019.