Structure of Investment Portfolio of Credit Institutions
millions of rubles
2011 | 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 | 4,424,773 | 4,579,672 | 4,483,764 | 4,574,561 | 4,594,392 | 4,269,476 | 4,345,895 | 4,387,071 | 4,683,982 | 4,583,865 | 4,635,768 | 4,676,171 |
of which: | ||||||||||||
Investments in debt obligations at balance — sheet value (regardless revaluation) by kinds of instruments | ||||||||||||
federal government obligations | 1,200,375 | 1,322,780 | 1,420,885 | 1,445,260 | 1,455,481 | 1,569,331 | 1,619,721 | 1,609,145 | 1,879,259 | 1,576,711 | 1,439,006 | 1,496,289 |
the Bank of Russia bonds | 592,048 | 593,278 | 401,867 | 449,204 | 460,539 | 18,293 | 33,402 | 10,153 | 10,302 | — | — | — |
debt obligations of the RF constituent entities and local authorities | 299,539 | 290,231 | 280,965 | 268,752 | 273,913 | 252,647 | 255,074 | 247,025 | 228,497 | 211,875 | 149,680 | 223,660 |
debt obligations issued by resident credit institutions | 380,165 | 367,464 | 376,623 | 366,156 | 363,536 | 357,480 | 364,290 | 388,036 | 371,001 | 355,826 | 370,378 | 408,538 |
debt obligations issued by nonresidents | 710,748 | 696,572 | 667,731 | 715,123 | 712,432 | 737,897 | 726,825 | 755,700 | 838,182 | 775,695 | 826,085 | 839,389 |
other debt obligations of residents | 917,165 | 934,239 | 975,443 | 989,211 | 997,120 | 1,032,268 | 1,033,938 | 1,043,959 | 966,788 | 920,145 | 893,019 | 997,516 |
debt obligations transferred that do not quality for the derecognition | 286,694 | 334,087 | 319,891 | 299,516 | 297,659 | 265,745 | 269,381 | 321,565 | 442,811 | 771,495 | 996,755 | 746,995 |
overdue debt obligations | 12,245 | 12,361 | 13,150 | 13,688 | 13,856 | 14,432 | 14,450 | 14,240 | 14,501 | 14,143 | 14,015 | 12,627 |
revaluation of debt obligations | 25,793 | 28,660 | 27,210 | 27,652 | 19,855 | 21,383 | 28,814 | -2,752 | -67,358 | -42,024 | -53,169 | -48,841 |
Investment in equities | 710,076 | 727,791 | 692,234 | 668,307 | 724,982 | 770,278 | 813,094 | 822,134 | 815,888 | 808,921 | 809,126 | 914,400 |
of which: | ||||||||||||
Investment in equities at balance-sheet value (regardless revaluation) | ||||||||||||
of residents credit institutions | 6,421 | 9,723 | 11,214 | 11,885 | 13,732 | 16,549 | 16,675 | 18,482 | 12,855 | 8,659 | 9,769 | 10,636 |
of nonresidents | 47,962 | 42,203 | 45,593 | 43,562 | 47,066 | 43,691 | 66,576 | 69,510 | 73,804 | 68,590 | 73,082 | 78,394 |
of other residents | 586,568 | 597,803 | 575,928 | 561,185 | 610,769 | 648,152 | 640,542 | 670,912 | 684,007 | 681,711 | 677,232 | 786,591 |
shares transferred that do not quality for the derecognition | 32,161 | 31,815 | 35,136 | 38,945 | 44,510 | 41,938 | 59,831 | 56,062 | 70,167 | 53,963 | 53,434 | 53,485 |
revaluation of equities | 36,964 | 46,246 | 24,363 | 12,730 | 8,905 | 19,948 | 29,470 | 7,168 | -24,945 | -4,002 | -4,390 | -14,707 |
Equity in subsidiaries and associated companies | 377,310 | 487,127 | 458,036 | 455,505 | 439,432 | 439,878 | 454,205 | 476,435 | 395,374 | 386,019 | 385,383 | 387,311 |
of which shares of subsidiaries and associated resident credit institutions |
179,014 | 281,129 | 244,699 | 244,704 | 246,929 | 241,719 | 257,369 | 258,587 | 166,704 | 162,318 | 159,368 | 159,307 |
Other equity interest | 152,776 | 154,684 | 155,535 | 159,683 | 162,723 | 177,037 | 177,744 | 178,678 | 290,149 | 290,288 | 291,323 | 291,875 |
Updated March 6, 2012. |
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Last updated on: 12.08.2019