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Investment Portfolio of Credit Institutions and Derivatives

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
Investments in debt obligations — total 9,953,644 9,896,274 9,579,098 9,537,731 9,729,949 9,614,001 9,714,676 9,421,523 9,270,720 9,216,522 9,656,775 9,365,634
of which:
Investments in debt obligations at balance — sheet value (regardless revaluation) by kinds of instruments
federal government obligations 2,782,969 2,958,868 2,881,268 2,861,415 3,184,666 3,230,603 3,194,425 3,151,722 2,944,952 3,047,378 3,450,279 3,360,677

the Bank of Russia bonds

—  —  —  —  —  —  —  —  —  —  —  0
debt obligations of the RF constituent entities and local authorities 195,387 216,846 215,448 195,561 215,800 189,842 214,909 213,695 241,403 234,234 239,409 275,708
debt obligations issued by resident credit institutions 518,399 482,978 456,447 468,187 486,136 456,092 472,739 517,394 470,201 442,847 443,637 421,748
debt obligations issued by nonresidents 2,626,546 2,710,494 2,410,333 2,397,451 2,545,236 2,420,751 2,424,431 2,359,169 2,277,412 2,245,066 2,311,334 2,057,732
other debt obligations of residents 1,259,579 1,216,222 1,209,782 1,384,668 1,375,725 1,332,634 1,334,943 1,412,797 1,410,891 1,490,054 1,396,159 1,412,797
debt obligations transferred that do not quality for the derecognition 2,654,319 2,347,761 2,389,530 2,193,093 1,874,110 1,900,341 1,992,607 1,672,202 1,819,812 1,685,210 1,764,497 1,758,485
overdue debt obligations 8,282 8,303 8,563 10,403 9,603 8,907 13,952 13,736 20,907 20,317 22,406 14,634
revaluation of debt obligations -91,837 -45,198 7,727 26,954 38,672 74,832 66,670 80,807 85,142 51,416 29,056 63,853
Investment in equities — total 293,445 299,105 302,660 314,072 313,866 306,955 312,257 320,968 325,910 330,159 344,328 357,447
of which
Investment in equities at balance-sheet value (regardless revaluation)
of residents credit institutions 6,969 4,381 3,332 7,860 6,164 4,614 3,550 3,685 3,440 2,449 2,643 2,360
of nonresidents 53,261 52,874 51,325 50,386 50,549 48,695 50,403 46,106 45,903 45,311 46,909 46,817
of other residents 129,165 123,096 135,879 140,882 140,446 139,117 142,300 149,952 155,614 158,574 159,183 160,092
shares transferred that do not quality for the derecognition 21,386 28,009 20,676 13,111 16,362 14,458 11,208 11,427 11,915 13,464 14,040 18,500
revaluation of equities -22,516 -19,235 -6,931 -10,479 -9,813 -10,312 -3,570 2,293 4,134 2,941 11,730 19,964
Equity in subsidiaries and associated companies 1,747,180 1,745,272 1,782,141 1,759,432 1,548,375 1,536,266 1,553,030 1,537,963 1,546,168 1,567,092 1,556,833 1,548,957
of which
shares of subsidiaries and associated resident credit institutions
578,226 578,413 576,873 578,935 371,990 369,447 368,714 353,082 353,082 357,764 357,904 401,427
Other equity interest 571,973 585,838 588,587 599,253 697,727 788,445 795,797 816,167 817,603 822,859 843,961 877,509
Derivatives (at fair value) 1,346,403 1,256,679 1,049,585 995,706 933,292 914,831 859,928 803,907 788,533 762,554 727,138 704,445

Updated on 10 March 2017.