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Investment Portfolio of Credit Institutions

millions of rubles

2017
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 9,354,958 9,241,981 9,019,681 9,046,395 9,306,396 9,604,762 9,793,588 10,270,552        
of which:        
Investments in debt obligations at balance-sheet value (regardless revaluation) by kinds of instruments        
federal government obligations 3,446,590 3,504,338 3,260,990 3,185,641 3,245,211 3,261,360 3,010,540 3,048,319        

the Bank of Russia bonds

0 0 0 0 0 0 0 144,141        
debt obligations of the RF constituent entities and local authorities 267,857 265,483 270,386 256,972 261,353 258,982 252,391 267,264        
debt obligations issued by resident credit institutions 422,370 416,045 388,287 388,445 403,113 423,336 397,044 392,280        
debt obligations issued by nonresidents 2,078,967 1,996,291 1,930,751 1,917,094 2,042,798 2,113,845 2,155,783 2,187,928        
other debt obligations of residents 1,542,372 1,640,292 1,541,046 1,583,249 1,770,785 1,793,269 1,802,613 1,989,550        
debt obligations transferred that do not quality for the derecognition 1,499,465 1,325,189 1,507,663 1,578,278 1,444,158 1,628,792 2,054,432 2,088,969        
overdue debt obligations 21,514 21,085 21,741 21,896 21,806 21,291 21,207 21,521        
revaluation of debt obligations 75,825 73,257 98,818 114,818 117,172 103,887 99,579 130,579        
Investment in equities — total 368,827 352,987 367,682 357,357 351,319 379,406 368,796 418,482        
of which        
Investment in equities at balance-sheet value (regardless revaluation)        
of residents credit institutions 2,559 2,533 3,246 3,298 5,115 4,324 3,272 41,485        
of nonresidents 48,057 49,731 48,096 44,794 44,282 55,016 52,292 63,904        
of other residents 164,027 157,650 199,316 207,317 202,028 212,847 226,750 223,723        
shares transferred that do not quality for the derecognition 15,526 17,433 2,170 2,010 652 4,408 4,670 22,770        
revaluation of equities 44,329 31,402 18,037 6,856 -9,333 -2,092 -9,740 -15,668        
Equity in subsidiaries and associated companies 1,556,493 1,559,780 1,555,345 1,546,004 1,560,116 1,564,625 1,632,464 1,676,716        
of which
shares of subsidiaries and associated resident credit institutions
401,141 401,141 398,769 396,305 398,999 401,207 401,207 403,769        
Other equity interest 882,378 904,394 883,053 890,514 896,179 900,481 901,093 928,488        
Discounted bills 175,988 175,314 157,477 155,830 150,809 154,942 155,677 152,833        

Updated on 9 November 2017.