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Savings (Deposit) Certificates, Bonds Issued by Credit Institutions and Derivatives

at par, millions of rubles

2016
31.01 29.02 31.03 30.04 31.05 30.06 31.07 31.08 30.09 31.10 30.11 31.12
Deposit certificates 2,807 1,744 1,276 1,114 918 993 879 828 989 584 639 573
of which by maturity:
up to 30 days 0 0 0 0 0 0 0 0 0 0 0 0
31 to 90 days 305 228 0 0 11 23 22 33 33 32 32 131
91 to 180 days 1,219 602 345 212 140 295 295 285 285 1 1 1
181 days to 1 year 356 336 305 232 144 120 78 73 75 19 99 53
1 to 3 years 376 285 279 265 275 232 180 179 178 153 174 106
over 3 years 5 5 5 5 5 83 83 43 228 188 146 146
Savings certificates 565,403 591,557 615,035 621,356 599,438 599,154 586,162 573,851 567,203 537,922 499,713 485,482
of which by maturity:
up to 30 days 87 85 99 94 10 82 27 1 3 127 11 63
31 to 90 days 380 826 16,343 10,807 885 803 613 290 379 471 543 622
91 to 180 days 65,041 76,203 82,501 93,681 85,160 79,579 63,623 61,843 61,177 55,672 46,389 42,211
181 days to 1 year 269,252 250,045 229,279 210,318 192,410 181,490 181,782 175,505 170,176 165,937 154,618 180,536
1 to 3 years 201,795 236,452 257,273 279,863 287,953 302,037 307,643 304,239 304,665 286,371 267,513 232,697
over 3 years 1,400 1,743 1,831 2,252 4,178 3,133 3,224 3,128 2,978 3,157 5,378 5,482
Bonds 1,206,480 1,149,796 1,139,659 1,161,207 1,188,947 1,175,833 1,167,339 1,170,193 1,127,658 1,099,808 1,091,489 1,092,892
of which by maturity:
up to 180 days 341 30 30 0 0 10 10 10 10 0 0 0
181 days to 1 year 1,521 1,134 943 17 17 81 285 341 316 315 325 956
1 to 3 years 243,698 186,572 148,661 115,363 115,157 115,012 90,793 78,874 64,924 55,912 48,554 49,733
over 3 years 950,322 951,676 990,025 1,045,827 1,073,593 1,060,730 1,074,655 1,089,153 1,062,408 1,038,677 1,012,026 1,016,955
Derivatives (liabilities, at fair value) 952,793 865,947 682,769 636,090 581,797 571,802 556,392 512,513 495,962 475,656 473,282 483,142

Updated on 10 March 2017.