Investment Portfolio of Credit Institutions and Derivatives
millions of rubles
2013 | 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 | 5,294,757 | 5,343,711 | 5,451,405 | 5,575,696 | 5,604,508 | 5,718,486 | 5,696,069 | 5,747,821 | 5,742,080 | 5,847,406 | 6,061,117 | 6,162,887 |
of which: | ||||||||||||
Investments in debt obligations at balance — sheet value (regardless revaluation) by kinds of instruments | ||||||||||||
federal government obligations | 1,175,096 | 999,789 | 991,771 | 929,592 | 896,127 | 1,092,628 | 1,192,537 | 991,165 | 935,286 | 976,619 | 965,403 | 814,109 |
the Bank of Russia bonds | — | — | — | — | — | — | — | — | — | — | — | — |
debt obligations of the RF constituent entities and local authorities | 120,073 | 155,984 | 162,437 | 129,296 | 134,015 | 131,526 | 105,246 | 144,255 | 126,152 | 215,789 | 186,207 | 131,807 |
debt obligations issued by resident credit institutions | 560,434 | 553,073 | 508,975 | 518,015 | 495,394 | 456,478 | 454,670 | 444,816 | 423,381 | 459,067 | 440,591 | 410,262 |
debt obligations issued by nonresidents | 821,898 | 861,753 | 910,596 | 1,016,820 | 1,020,212 | 961,305 | 978,603 | 1,016,028 | 991,719 | 929,092 | 989,048 | 883,192 |
other debt obligations of residents | 972,667 | 1,042,735 | 1,039,644 | 910,718 | 803,516 | 850,918 | 771,372 | 692,289 | 640,441 | 829,609 | 744,017 | 687,840 |
debt obligations transferred that do not quality for the derecognition | 1,581,825 | 1,672,108 | 1,785,165 | 2,000,638 | 2,222,094 | 2,228,633 | 2,179,274 | 2,466,770 | 2,615,443 | 2,417,579 | 2,752,567 | 3,248,865 |
overdue debt obligations | 8,436 | 8,417 | 8,985 | 9,037 | 8,832 | 8,829 | 8,159 | 8,142 | 9,790 | 8,467 | 8,500 | 6,341 |
revaluation of debt obligations | 54,329 | 49,850 | 43,831 | 61,581 | 24,319 | -11,832 | 6,210 | -15,644 | -132 | 11,184 | -25,217 | -19,529 |
Investment in equities | 779,855 | 770,197 | 732,142 | 717,538 | 718,245 | 734,199 | 742,550 | 771,298 | 784,685 | 769,575 | 808,310 | 790,391 |
of which: | ||||||||||||
Investment in equities at balance-sheet value (regardless revaluation) | ||||||||||||
of residents credit institutions | 7,043 | 7,877 | 7,953 | 6,941 | 9,538 | 9,504 | 7,077 | 7,514 | 8,497 | 7,204 | 6,952 | 5,116 |
of nonresidents | 82,337 | 83,875 | 82,463 | 76,963 | 83,112 | 89,201 | 87,276 | 91,949 | 89,441 | 90,772 | 89,000 | 94,545 |
of other residents | 646,005 | 636,221 | 602,777 | 607,355 | 595,027 | 619,013 | 604,272 | 607,759 | 607,061 | 622,644 | 625,752 | 591,672 |
shares transferred that do not quality for the derecognition | 61,794 | 60,925 | 62,329 | 58,968 | 57,574 | 45,272 | 75,875 | 89,255 | 96,486 | 68,560 | 109,353 | 116,602 |
revaluation of equities | -17,324 | -18,701 | -23,380 | -32,690 | -27,006 | -28,792 | -31,949 | -25,179 | -16,800 | -19,605 | -22,748 | -17,544 |
Equity in subsidiaries and associated companies | 580,489 | 582,531 | 585,891 | 597,965 | 595,399 | 601,086 | 603,015 | 594,559 | 588,694 | 591,054 | 599,125 | 594,897 |
of which shares of subsidiaries and associated resident credit institutions |
184,174 | 184,444 | 185,144 | 183,463 | 183,469 | 183,469 | 182,436 | 181,714 | 181,714 | 181,713 | 181,738 | 189,240 |
Other equity interest | 333,287 | 333,439 | 331,714 | 334,177 | 342,054 | 341,447 | 351,857 | 351,637 | 355,864 | 350,560 | 351,773 | 353,860 |
Derivatives (at fair value) | 160,674 | 146,367 | 138,997 | 153,853 | 152,823 | 189,128 | 185,363 | 188,120 | 180,234 | 176,162 | 194,331 | 175,848 |
Updated March 14, 2014. |
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Last updated on: 12.08.2019