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Investment Portfolio of Credit Institutions and Derivatives

millions of rubles

2014
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 6,271,472 6,332,510 6,217,776 6,135,429 6,256,447 6,216,333 6,360,387 6,336,363 6,410,166 6,633,837 7,102,542 7,651,441
of which:
Investments in debt obligations at balance — sheet value (regardless revaluation) by kinds of instruments
federal government obligations 936,737 1,181,896 868,001 791,642 1,053,164 1,151,946 1,227,781 1,307,077 1,137,281 1,206,177 1,095,900 1,268,375

the Bank of Russia bonds

0 0 0 0 0 0 0 0 0 0 0 0
debt obligations of the RF constituent entities and local authorities 165,072 175,981 96,258 77,898 138,113 151,485 147,381 155,532 143,146 132,613 106,138 108,870
debt obligations issued by resident credit institutions 448,084 479,653 388,354 338,510 408,306 422,548 463,085 497,169 517,779 471,834 416,010 456,429
debt obligations issued by nonresidents 918,384 955,086 998,869 945,289 905,621 898,601 939,612 999,417 1,047,906 1,120,600 1,279,027 1,301,048
other debt obligations of residents 825,097 1,014,448 720,319 642,264 776,887 850,596 780,374 879,655 856,610 714,212 635,501 666,449
debt obligations transferred that do not quality for the derecognition 3,026,266 2,573,613 3,242,663 3,482,123 3,051,381 2,798,154 2,941,765 2,662,284 2,860,774 3,184,230 3,840,634 4,261,831
overdue debt obligations 6,414 6,426 6,406 6,185 6,137 5,870 5,825 5,690 5,114 5,197 5,243 5,197
revaluation of debt obligations -54,583 -54,594 -103,094 -148,481 -83,162 -62,868 -145,435 -170,461 -158,444 -201,026 -275,912 -416,759
Investment in equities 801,610 764,095 785,258 366,881 424,229 397,161 360,245 372,597 375,855 385,977 449,448 488,713
of which
Investment in equities at balance-sheet value (regardless revaluation)
of residents credit institutions 4,582 4,729 5,262 5,055 7,292 3,882 6,002 6,654 3,885 6,441 6,535 4,113
of nonresidents 97,333 103,595 95,644 22,880 53,672 53,409 53,039 68,783 79,278 66,224 64,122 84,504
of other residents 615,793 599,777 583,111 129,223 141,977 160,055 149,050 145,944 151,944 131,507 170,208 197,775
shares transferred that do not quality for the derecognition 111,913 83,878 134,825 115,430 143,078 114,830 103,274 95,483 87,734 111,486 127,012 124,840
revaluation of equities -28,010 -27,883 -33,583 -25,628 -12,177 -8,591 -26,327 -14,156 -16,799 -12,242 -5,559 -16,405
Equity in subsidiaries and associated companies 617,808 626,357 695,952 1,068,331 1,063,449 1,050,073 1,058,313 1,355,956 1,372,051 1,413,347 1,395,487 1,365,934
of which
shares of subsidiaries and associated resident credit institutions
189,702 199,650 228,828 228,858 228,868 229,252 229,481 507,783 507,784 507,838 507,815 503,437
Other equity interest 363,374 367,732 376,811 436,039 441,179 446,599 439,395 439,830 441,585 442,656 445,384 427,589
Derivatives (at fair value) 381,930 417,845 397,487 403,993 363,203 316,392 355,258 417,576 615,456 989,708 1,554,612 2,298,646

Updated March 12, 2015.