International Investment Position of Russia: external assets and liabilities at end of period
International Investment Position of Russia for 2000-2009:
external assets and liabilities at end of period
(millions of US dollars)
 
Period 31/12/00 31/12/01 31/12/02 31/12/03 31/12/04 31/12/05 31/12/06 31/12/07 31/12/08 31/12/09
Assets 248,752 259,498 288,480 336,825 406,635 516,412 731,590 1,092,563 1,011,377 1,109,166
Direct investment abroad 20,141 44,219 62,350 90,873 107,291 146,679 216,488 370,161 205,631 318,681
Equity capital and reinvested earnings 18,470 42,167 58,358 86,532 100,402 139,046 213,549 355,745 189,463 288,740
Other capital 1,671 2,053 3,992 4,341 6,888 7,633 2,939 14,416 16,168 29,942
Portfolio investment 1,268 1,315 2,507 4,383 7,922 17,772 12,268 19,893 24,182 38,116
Equity securities other than investment fund shares 46 105 53 98 129 334 509 4,082 2,698 2,333
Monetary authorities 0 10 11 12 12 0 0 0 0 0
Banks 15 1 5 24 33 272 271 2,053 1,512 1,561
Other sectors 31 93 36 62 84 61 238 2,029 1,187 771
Investment fund shares … … … … … … … … 118 160
Other sectors … … … … … … … … 118 160
Debt securities 1,222 1,210 2,455 4,285 7,793 17,438 11,759 15,812 21,365 35,623
Bonds and notes 907 966 2,227 4,024 7,056 16,000 10,421 14,230 19,031 32,860
Monetary authorities 0 0 791 2,330 3,923 10,223 2,992 0 0 2,364
Banks 354 342 839 1,531 3,015 5,310 6,374 10,384 13,909 24,558
Other sectors 553 624 597 163 117 467 1,054 3,846 5,122 5,937
Money-market instruments 315 244 227 260 738 1,438 1,338 1,581 2,334 2,763
Banks 315 244 210 251 665 1,382 1,000 417 353 138
Other sectors 0 0 17 10 72 56 338 1,164 1,982 2,626
Financial derivatives … … … 55 153 51 222 1,423 5,302 2,253
Banks … … … 55 153 51 222 1,423 5,302 2,253
Other investment 199,371 177,342 175,830 164,576 166,728 169,670 198,880 222,323 349,980 310,665
Trade credits 11,711 7,165 5,435 8,338 8,930 16,363 14,839 11,682 18,426 5,002
General government 4,454 4,039 1,777 1,746 1,720 1,626 1,636 1,573 1,552 355
Long-term 4,454 4,039 1,777 1,746 1,720 1,626 1,636 1,573 1,552 355
Other sectors 7,257 3,126 3,659 6,591 7,210 14,737 13,203 10,109 16,875 4,648
Short-term 7,257 3,126 3,659 6,591 7,210 14,737 13,203 10,109 16,875 4,648
Loans 22,128 22,570 25,351 24,511 23,831 29,125 57,910 93,711 140,220 131,075
Monetary authorities 0 79 142 153 0 0 0 0 0 0
Long-term 0 0 47 153 0 0 0 0 0 0
Short-term 0 79 94 0 0 0 0 0 0 0
General government 18,483 17,966 19,198 15,956 15,402 14,355 18,470 20,353 20,757 22,863
Long-term 18,483 17,966 19,198 15,956 15,402 14,355 18,470 20,353 20,757 22,863
Banks 2,536 3,050 4,521 5,269 6,660 11,706 22,422 34,312 58,543 54,743
Long-term 1,314 1,577 1,803 2,339 1,587 4,399 8,120 16,598 24,987 32,759
Short-term 1,223 1,473 2,718 2,930 5,073 7,306 14,302 17,714 33,556 21,984
Other sectors 1,110 1,476 1,491 3,134 1,769 3,064 17,018 39,045 60,919 53,468
Long-term 1,110 1,163 1,005 1,414 1,287 2,634 9,535 24,788 40,195 39,020
Short-term 0 312 486 1,720 482 430 7,483 14,258 20,724 14,448
Currency and deposits 62,393 63,931 65,009 59,182 61,002 66,274 70,218 67,532 135,774 123,905
Cash foreign currency 47,658 49,708 52,024 47,503 47,959 49,092 39,747 24,653 53,870 47,884
Banks 635 924 1,189 1,898 2,013 2,406 3,037 2,896 7,445 5,399
Other sectors 47,023 48,784 50,835 45,605 45,947 46,686 36,710 21,757 46,426 42,485
Long-term deposits 388 358 400 226 727 890 3,311 8,402 10,407 9,243
Monetary authorities 22 2 123 63 50 50 40 30 30 30
Banks 366 356 278 163 677 840 3,271 8,372 10,377 9,213
Current accounts and short-term deposits 14,348 13,865 12,585 11,453 12,316 16,292 27,160 34,477 71,497 66,778
Monetary authorities 1,346 1,538 1,207 832 701 435 313 35 88 31
General government 413 164 120 95 42 474 487 513 560 20
Banks 11,739 11,970 11,013 10,282 11,126 15,025 25,986 32,195 63,122 57,271
Other sectors 850 193 244 244 447 358 375 1,734 7,726 9,457
Arrears 99,004 78,155 73,945 67,063 67,970 54,877 52,087 43,375 44,610 36,903
General government 98,940 77,993 73,777 66,886 67,931 54,846 52,044 43,340 44,397 35,373
Banks 64 163 167 177 39 32 43 36 213 1,530
Non-repatriation of exports proceeds, non-supply of goods and services against import contracts, remittances against fictitious transactions in securities … … … … … … … … … …
Indebtedness on supplies according to intergovernmental agreements 3,584 3,948 4,168 3,916 3,526 1,633 1,559 1,828 1,811 3,655
Other assets 551 1,572 1,923 1,567 1,468 1,398 2,267 4,195 9,139 10,125
Monetary authorities 68 58 47 47 41 45 46 46 46 46
Long-term 48 39 39 39 39 43 43 44 46 46
Short-term 20 19 8 9 3 2 2 2 0 0
General government 237 264 298 345 637 686 1,052 1,136 1,704 1,862
Long-term 235 251 283 329 586 590 820 893 1,545 1,590
Short-term 1 13 15 16 51 95 232 243 159 272
Banks 246 484 628 1,172 789 661 1,155 2,221 3,636 4,267
Long-term 15 10 9 14 76 28 107 392 1,343 1,446
Short-term 231 474 619 1,158 713 633 1,048 1,828 2,293 2,822
Other sectors 0 767 949 2 1 7 15 792 3,753 3,949
Long-term 0 368 947 0 0 0 0 0 0 0
Short-term 0 398 2 2 1 7 15 792 3,753 3,949
Reserve assets 27,972 36,622 47,793 76,938 124,541 182,240 303,732 478,762 426,281 439,450
Monetary gold 3,708 4,080 3,739 3,763 3,732 6,349 8,164 12,012 14,533 22,798
Special drawing rights 1 3 1 1 1 6 7 1 1 8,901
Reserve position in the Fund 1 1 2 2 3 196 283 374 1,051 1,927
Foreign exchange 24,263 32,538 44,051 73,172 120,805 175,690 295,277 466,376 410,695 405,825
Liabilities 184,207 215,587 251,301 332,901 417,270 547,860 770,133 1,242,781 755,906 990,779
Direct investment in reporting economy 32,204 52,919 70,884 96,729 122,295 180,228 265,873 491,052 215,756 382,476
Equity capital and reinvested earnings 27,200 47,228 64,793 87,349 111,269 167,706 244,349 464,164 183,357 335,610
Other capital 5,004 5,690 6,091 9,380 11,026 12,522 21,524 26,888 32,398 46,866
Portfolio investment 32,132 52,317 66,911 93,358 130,822 166,340 265,800 367,546 112,560 216,385
Equity securities other than investment fund shares 11,109 27,353 35,762 57,982 89,178 118,072 207,133 307,179 83,051 171,744
Banks 52 53 652 1,108 1,927 5,032 13,870 35,800 8,602 21,485
Other sectors 11,057 27,300 35,110 56,874 87,251 113,040 193,263 271,379 74,449 150,259
Investment fund shares … … … … 40 224 747 1,732 1,476 1,235
Other sectors … … … … 40 224 747 1,732 1,476 1,235
Debt securities 21,023 24,964 31,149 35,376 41,605 48,043 57,919 58,634 28,034 43,406
Bonds and notes 20,698 23,953 30,086 34,598 40,573 46,856 56,391 56,171 26,478 42,368
Monetary authorities  36 0 0 0 0 0 0 0 0 0
General government 19,617 22,601 27,759 30,131 33,877 33,644 32,575 28,635 16,157 25,710
Banks 468 560 732 440 798 638 1,773 3,599 2,002 3,063
Other sectors 577 793 1,595 4,027 5,898 12,574 22,043 23,937 8,318 13,595
Money-market instruments 325 1,011 1,063 778 1,032 1,188 1,528 2,463 1,556 1,038
General government 23 36 27 0 0 0 0 0 0 0
Banks 302 975 1,036 778 1,032 1,188 1,528 2,463 1,556 1,038
Financial derivatives … … … 31 189 52 178 875 10,396 6,762
Banks … … … 31 189 52 178 875 10,396 6,762
Other investment 119,871 110,352 113,507 142,783 163,964 201,240 238,283 383,309 417,193 385,156
Trade credits               0 0 2,090
Other sectors               0 0 2,090
Short-term               0 0 2,090
Loans 98,345 89,120 93,795 119,575 146,027 180,313 205,195 334,521 373,751 336,045
Monetary authorities 11,714 9,514 7,308 7,459 7,503 10,158 2,985 0 0 2,370
Long-term - IMF credit 11,613 7,433 6,481 5,069 3,562 0 0 0 0 0
Short-term 102 2,080 826 2,390 3,941 10,158 2,985 0 0 2,370
General government 67,075 59,237 55,042 57,365 59,127 35,590 14,258 11,579 10,218 8,975
Long-term 67,075 59,237 55,042 57,365 59,127 35,590 14,258 11,579 10,218 8,975
Banks 2,561 2,924 5,256 12,946 19,810 34,511 67,757 113,236 124,654 89,343
Long-term 801 1,172 2,706 6,381 11,653 26,350 50,199 89,384 103,398 80,208
Short-term 1,761 1,752 2,550 6,566 8,157 8,161 17,558 23,853 21,256 9,135
Other sectors 16,995 17,446 26,189 41,805 59,586 100,054 120,195 209,706 238,879 235,358
Long-term 15,160 15,218 23,691 37,319 53,313 94,511 109,756 168,934 216,493 220,015
Short-term 1,835 2,228 2,498 4,486 6,274 5,542 10,439 40,772 22,386 15,343
Currency and deposits 6,083 7,471 7,993 11,801 10,700 13,262 28,760 42,591 35,665 33,416
Cash national currency 162 198 199 316 499 572 919 1,863 2,718 3,324
Monetary authorities  162 198 199 316 499 572 919 1,863 2,718 3,324
Long-term deposits 312 528 818 1,352 1,578 2,519 9,041 15,741 15,805 14,652
Banks 312 528 818 1,352 1,578 2,519 9,041 15,741 15,805 14,652
Current accounts and short-term deposits 5,610 6,744 6,976 10,133 8,624 10,172 18,800 24,987 17,142 15,440
Monetary authorities 6 22 24 32 242 223 23 48 43 40
General government 1,756 1,755 1,787 1,818 283 24 25 26 26 26
Banks 3,848 4,967 5,165 8,283 8,098 9,924 18,752 24,913 17,073 15,374
Arrears 14,250 13,129 10,890 10,422 6,316 6,463 2,390 1,625 3,335 1,012
General government 13,528 12,392 10,515 10,417 6,312 6,458 2,382 1,621 1,518 324
Banks 723 736 375 5 4 5 7 4 2 9
Other sectors 0 0 0 0 0 0 0 0 1,815 680
Other liabilities 1,193 633 829 985 921 1,201 1,938 4,572 4,442 12,593
Monetary authorities 56 7 0 0 0 0 0 0 0 8,895
Long-term 0 0 31 25 19 12 6 0 0 8,895
Short-term 56 7 0 0 0 0 0 0 0 0
General government 34 11 40 36 30 27 29 67 106 112
Long-term 0 0 31 25 19 12 6 0 0 0
Short-term 34 11 9 12 12 14 23 67 106 112
Banks 546 547 711 938 881 1,164 1,894 2,876 3,500 2,237
Long-term 157 82 77 67 125 178 267 478 592 521
Short-term 389 465 634 871 756 986 1,627 2,398 2,908 1,715
Other sectors 557 69 78 11 10 10 14 1,630 836 1,349
Short-term 557 69 78 11 10 10 14 1,630 836 1,349
International Investment Position, net 64,545 43,911 37,179 3,924 -10,635 -31,448 -38,544 -150,218 255,471 118,387
   
Notes: The item "Banks" covers data on credit institutions and Vnesheconombank.
  Starting with January 1, 2008 securities, included in reserve assets, have been valued at market price.
  Stocks on the items "Trade credits", "Loans" and "Arrears" for General government are given at book value. As a result of negotiations, conducted by the Paris Club Creditors, total claims will be adjusted downward.
  Data on portfolio investment (including government securities) are presented at market value.
  Data on international investment position can be revised (predominantly within a year after its publication).

Updated July 5, 2010.



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