Structure of Credit Institutions’ Investments in Securities
millions of rubles
2007 | 31.01 | 28.02 | 31.03 | 30.04 | 31.05 | 30.06 | 31.07 | 31.08 | 30.09 | 31.10 | 30.11 | 31.12 |
Investment in debt instruments | 1,413,498 | 1,438,660 | 1,627,266 | 1,671,169 | 1,740,903 | 1,824,016 | 1,906,699 | 1,834,969 | 1,549,920 | 1,323,550 | 1,355,274 | 1,674,027 |
Federal government securities | 583,528 | 575,896 | 585,578 | 582,576 | 617,250 | 615,601 | 638,559 | 629,804 | 559,778 | 476,279 | 475,879 | 580,310 |
Debt securities of the Bank of Russia | 130,988 | 164,568 | 293,367 | 310,022 | 328,775 | 352,307 | 373,861 | 341,050 | 149,440 | 19,240 | 18,825 | 100,602 |
Debt securities of the RF member territories and local authorities | 102,384 | 97,289 | 99,594 | 109,988 | 116,869 | 117,167 | 116,646 | 109,368 | 105,945 | 109,051 | 108,425 | 123,184 |
Debt securities issued by resident credit institutions | 45,490 | 46,975 | 49,223 | 50,983 | 51,756 | 63,003 | 66,033 | 63,595 | 56,701 | 74,878 | 102,410 | 127,677 |
Debt securities issued by nonresidents | 158,006 | 152,918 | 164,642 | 160,973 | 170,298 | 174,887 | 170,587 | 168,985 | 164,243 | 162,864 | 167,031 | 224,359 |
Other debt instruments | 296,027 | 290,070 | 314,948 | 316,400 | 325,682 | 358,700 | 377,040 | 374,419 | 356,443 | 353,708 | 359,552 | 384,935 |
Obligations under reverse repurchase agreements | 96,637 | 110,500 | 119,483 | 139,800 | 129,844 | 141,922 | 163,546 | 145,273 | 154,957 | 127,241 | 122,869 | 132,672 |
Obligations under loan agreements | 286 | 283 | 280 | 276 | 279 | 278 | 276 | 2,325 | 2,262 | 266 | 262 | 264 |
Overdue obligations | 152 | 161 | 151 | 151 | 151 | 151 | 151 | 151 | 151 | 23 | 23 | 24 |
Investment in shares of stock | 315,370 | 353,526 | 427,523 | 422,178 | 474,807 | 528,595 | 536,699 | 548,822 | 526,296 | 470,018 | 530,576 | 487,640 |
Resident credit institutions’ shares of stock | 98 | 58 | 123 | 230 | 995 | 782 | 433 | 668 | 597 | 872 | 709 | 815 |
Nonresidents’ shares | 723 | 756 | 802 | 910 | 821 | 1,602 | 1,831 | 1,817 | 1,763 | 1,765 | 1,558 | 1,630 |
Other shares | 26,170 | 28,619 | 22,632 | 42,639 | 51,616 | 57,141 | 54,058 | 54,607 | 66,308 | 135,433 | 133,088 | 85,665 |
Under reverse repurchase agreements | 128,268 | 146,056 | 156,652 | 151,159 | 173,876 | 176,983 | 198,745 | 245,030 | 239,524 | 121,569 | 139,963 | 171,378 |
Under Loan Agreements | 317 | 317 | 570 | 570 | 320 | 320 | 320 | 317 | 397 | 631 | 931 | 931 |
Equity interest in legal entities | 79,790 | 97,885 | 104,264 | 102,031 | 87,325 | 116,554 | 117,616 | 117,673 | 118,991 | 125,173 | 125,922 | 141,944 |
of
which: subsidiary and associated resident banks |
44,145 | 44,121 | 46,901 | 47,035 | 47,239 | 75,264 | 75,709 | 76,471 | 77,312 | 76,701 | 76,624 | 82,953 |
Other equity interests | 19,245 | 19,581 | 19,723 | 20,005 | 20,286 | 20,261 | 20,055 | 21,255 | 22,151 | 21,811 | 24,316 | 25,231 |
Updated March 11, 2008. |
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Last updated on: 12.08.2019