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Investment Portfolio of Credit Institutions and Derivatives

millions of rubles

2015
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 8,162,109 8,035,510 7,665,732 7,470,562 7,680,439 7,715,786 8,210,195 8,822,913 8,927,627 8,904,583 9,205,869 9,616,006
of which:
Investments in debt obligations at balance — sheet value (regardless revaluation) by kinds of instruments
federal government obligations 1,649,323 1,856,739 1,707,761 1,554,697 1,943,322 1,834,469 2,102,261 2,443,671 2,395,155 2,376,826 2,566,482 2,546,474

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 163,558 197,455 196,621 169,497 186,628 182,550 206,669 207,585 206,528 214,060 203,200 190,562
debt obligations issued by resident credit institutions 658,992 663,376 597,711 586,879 638,294 716,175 658,996 666,462 650,837 598,381 591,517 534,765
debt obligations issued by nonresidents 1,845,116 1,796,053 1,649,893 1,517,834 1,601,137 1,635,959 1,866,567 2,123,267 1,988,707 2,113,426 2,354,510 2,517,520
other debt obligations of residents 931,128 1,072,437 1,037,056 1,044,404 1,160,615 1,148,463 1,210,850 1,363,901 1,354,834 1,469,615 1,447,503 1,210,310
debt obligations transferred that do not quality for the derecognition 3,380,109 2,792,161 2,717,567 2,750,877 2,272,201 2,325,781 2,295,047 2,195,018 2,464,523 2,205,363 2,091,890 2,698,061
overdue debt obligations 5,522 5,173 6,196 4,837 5,927 4,828 5,961 5,958 5,968 6,230 7,283 6,139
revaluation of debt obligations -471,639 -347,883 -247,072 -158,464 -127,686 -132,440 -136,157 -182,949 -138,925 -79,317 -56,515 -87,824
Investment in equities — total 472,368 439,593 338,567 339,423 324,617 319,599 311,442 281,625 284,794 265,656 256,072 295,228
of which
Investment in equities at balance-sheet value (regardless revaluation)
of residents credit institutions 6,223 4,553 3,348 3,628 3,380 3,088 2,431 2,473 2,506 1,563 7,075 13,456
of nonresidents 85,159 88,257 83,959 80,810 83,338 70,255 75,124 80,083 79,729 71,410 52,097 51,375
of other residents 139,680 145,032 137,915 141,499 143,159 130,349 117,852 100,832 107,452 101,310 113,987 139,313
shares transferred that do not quality for the derecognition 138,256 96,579 29,294 28,186 7,790 5,186 7,857 8,537 3,298 6,859 5,659 10,609
revaluation of equities -1,508 3,101 -14,482 -8,018 -10,538 -17,327 -22,885 -21,065 -22,335 -18,510 -17,706 -21,160
Equity in subsidiaries and associated companies 1,361,969 1,360,405 1,371,195 1,428,158 1,429,080 1,488,109 1,487,797 1,498,467 1,560,983 1,571,124 1,596,735 1,662,205
of which
shares of subsidiaries and associated resident credit institutions
503,437 504,819 504,804 504,740 505,275 531,488 531,345 529,133 529,133 529,722 530,363 535,581
Other equity interest 439,451 439,913 448,524 451,994 456,700 468,281 479,052 494,086 500,288 500,968 514,031 567,987
Derivatives (at fair value) 3,101,675 2,109,605 1,727,167 1,242,445 1,159,481 1,204,170 1,284,035 1,523,458 1,352,311 1,188,230 1,141,425 1,261,027

Updated on 4 March 2016.