×Close

Structure of Investment Portfolio of Credit Institutions

millions of rubles

2008
31.01 29.02 31.03 30.04 31.05 30.06 31.07 31.08 30.09 31.10 30.11 31.12
Investments in debt obligations 1,674,749 1,722,260 1,563,944 1,580,375 1,582,651 1,608,573 1,664,342 1,649,219 1,577,232 1,590,489 1,647,714 1,760,321
of which:
Investments in debt obligations at balance — sheet value (regardless revaluation) by kinds of instruments
federal government obligations 597,112 566,938 447,911 485,830 512,603 520,874 498,147 449,095 477,902 426,635 413,526 258,147
the Bank of Russia bonds 101,839 22,462 18,847 18,674 19,797 23,688 40,644 37,947 22,830 20,875 22,653 12,482
debt obligations of the RF constituent entities and local authorities 133,323 133,623 133,993 134,815 138,707 153,041 149,542 147,378 142,321 142,748 146,832 139,597
debt obligations issued by resident credit institutions 139,462 153,199 155,624 169,335 173,471 191,909 189,233 182,924 188,266 184,854 191,760 169,817
debt obligations issued by nonresidents 240,266 230,101 214,049 226,647 233,141 229,842 232,236 238,197 227,137 246,462 293,935 347,041
other debt obligations of residents 416,644 393,034 400,240 386,312 384,789 381,444 400,467 392,599 376,378 394,722 430,296 360,493
debt obligations transferred that do not quality for the derecognition 43,636 226,048 197,703 162,244 120,742 114,792 168,123 232,977 195,622 267,958 255,725 591,251
overdue debt obligations 28 25 24 25 27 129 27 113 217 473 487 1,984
revaluation of debt obligations 2,439 -3,168 -4,449 -3,506 -626 -7,147 -14,076 -32,010 -53,442 -94,238 -107,499 -120,493
Investment in equities 286,468 266,929 285,477 281,535 286,984 290,888 267,399 231,742 209,329 186,637 181,140 193,415
of which:
Investment in equities at balance-sheet value (regardless revaluation)
of residents credit institutions 12,988 10,744 10,641 12,367 8,514 9,955 12,176 11,370 10,338 11,721 8,419 8,893
of nonresidents 15,774 14,195 17,110 17,426 15,549 14,929 15,348 15,679 16,251 18,361 23,681 25,326
of other residents 250,527 215,971 231,406 219,567 216,852 235,860 229,461 199,605 203,684 198,535 200,739 194,815
shares transferred that do not quality for the derecognition 5,058 9,343 11,681 17,943 20,673 17,974 21,651 24,581 19,489 17,781 17,970 21,434
revaluation of equities 2,121 16,676 14,640 14,232 25,396 12,169 -11,237 -19,494 -40,432 -59,761 -69,669 -57,053
Equity in subsidiaries and associated companies 144,497 143,545 144,577 155,291 169,538 176,920 178,091 188,105 195,185 190,221 193,325 211,963
of which
shares of subsidiaries and associated resident credit institutions
83,355 81,766 82,835 82,785 83,724 90,358 90,541 91,616 98,023 98,386 99,842 105,480
Other equity interest 25,744 25,946 26,707 27,273 27,873 28,747 31,572 30,048 31,756 33,825 42,243 45,134
Updated March 19, 2009.