Structure of Investment Portfolio of Credit Institutions
millions of rubles
2010 | 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 | 3,641,691 | 3,611,928 | 3,885,608 | 4,007,913 | 3,944,776 | 4,082,472 | 4,204,933 | 4,257,409 | 4,190,684 | 4,434,255 | 4,516,735 | 4,419,892 |
of which: | ||||||||||||
Investments in debt obligations at balance — sheet value (regardless revaluation) by kinds of instruments | ||||||||||||
federal government obligations | 816,480 | 839,333 | 824,988 | 850,151 | 810,389 | 818,597 | 841,180 | 926,472 | 961,340 | 1,032,975 | 1,046,432 | 1,177,529 |
the Bank of Russia bonds | 450,515 | 486,983 | 736,987 | 833,130 | 840,506 | 949,677 | 983,418 | 988,565 | 806,907 | 859,492 | 857,270 | 588,492 |
debt obligations of the RF constituent entities and local authorities | 244,398 | 254,483 | 264,705 | 275,071 | 269,811 | 268,092 | 277,261 | 277,586 | 292,353 | 301,022 | 303,934 | 284,300 |
debt obligations issued by resident credit institutions | 294,149 | 319,819 | 320,417 | 346,874 | 350,267 | 308,571 | 320,415 | 318,911 | 333,202 | 351,199 | 376,972 | 365,029 |
debt obligations issued by nonresidents | 650,827 | 645,976 | 628,583 | 594,799 | 623,664 | 633,537 | 606,466 | 620,372 | 563,120 | 591,551 | 585,348 | 718,852 |
other debt obligations of residents | 859,042 | 790,765 | 834,048 | 843,248 | 778,475 | 781,395 | 806,036 | 793,268 | 833,857 | 890,384 | 929,384 | 901,119 |
debt obligations transferred that do not quality for the derecognition | 277,228 | 216,696 | 186,129 | 191,705 | 218,496 | 253,734 | 293,151 | 268,502 | 337,816 | 346,669 | 383,095 | 355,281 |
overdue debt obligations | 13,836 | 14,820 | 15,815 | 16,187 | 15,820 | 16,868 | 18,593 | 17,038 | 16,699 | 16,895 | 15,632 | 12,271 |
revaluation of debt obligations | 35,215 | 43,053 | 73,936 | 56,748 | 37,349 | 52,001 | 58,413 | 46,694 | 45,391 | 44,069 | 18,668 | 17,020 |
Investment in equities | 448,161 | 455,626 | 493,216 | 528,348 | 542,682 | 573,237 | 612,277 | 636,762 | 674,801 | 699,267 | 714,356 | 710,923 |
of which: | ||||||||||||
Investment in equities at balance-sheet value (regardless revaluation) | ||||||||||||
of residents credit institutions | 5,739 | 6,852 | 7,691 | 11,230 | 11,921 | 8,707 | 6,952 | 7,617 | 8,236 | 4,168 | 5,368 | 5,694 |
of nonresidents | 31,531 | 38,241 | 36,277 | 32,106 | 34,741 | 37,654 | 38,981 | 41,141 | 40,944 | 45,048 | 48,604 | 50,336 |
of other residents | 384,031 | 389,578 | 409,844 | 450,449 | 479,954 | 504,945 | 511,783 | 534,551 | 579,471 | 588,765 | 587,499 | 587,982 |
shares transferred that do not quality for the derecognition | 15,635 | 17,917 | 24,067 | 24,499 | 23,788 | 35,867 | 48,390 | 52,231 | 33,337 | 40,485 | 42,119 | 29,865 |
revaluation of equities | 11,225 | 3,038 | 15,336 | 10,064 | -7,723 | -13,936 | 6,170 | 1,221 | 12,813 | 20,802 | 30,765 | 37,045 |
Equity in subsidiaries and associated companies | 285,303 | 283,986 | 281,929 | 287,429 | 287,318 | 291,849 | 290,171 | 288,985 | 313,045 | 323,397 | 333,275 | 368,175 |
of which shares of subsidiaries and associated resident credit institutions |
143,111 | 143,476 | 143,477 | 143,747 | 140,909 | 142,909 | 141,809 | 139,355 | 139,385 | 139,210 | 139,278 | 168,438 |
Other equity interest | 72,644 | 77,448 | 111,692 | 113,665 | 113,480 | 113,735 | 116,575 | 117,962 | 117,028 | 115,191 | 124,671 | 132,096 |
Updated March 15, 2011. |
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Last updated on: 12.08.2019