Investment Portfolio of Credit Institutions and Derivatives

millions of rubles

	2016
	31.01	29.02	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	9,953,644	9,896,274	9,579,098	9,537,731	9,729,949	9,614,001	9,714,676	9,421,523	9,270,720	9,216,522	9,656,775	9,365,634
of which:
Investments in debt obligations at balance — sheet value (regardless revaluation) by kinds of instruments
federal government obligations	2,782,969	2,958,868	2,881,268	2,861,415	3,184,666	3,230,603	3,194,425	3,151,722	2,944,952	3,047,378	3,450,279	3,360,677
the Bank of Russia bonds	—	—	—	—	—	—	—	—	—	—	—	0
debt obligations of the RF constituent entities and local authorities	195,387	216,846	215,448	195,561	215,800	189,842	214,909	213,695	241,403	234,234	239,409	275,708
debt obligations issued by resident credit institutions	518,399	482,978	456,447	468,187	486,136	456,092	472,739	517,394	470,201	442,847	443,637	421,748
debt obligations issued by nonresidents	2,626,546	2,710,494	2,410,333	2,397,451	2,545,236	2,420,751	2,424,431	2,359,169	2,277,412	2,245,066	2,311,334	2,057,732
other debt obligations of residents	1,259,579	1,216,222	1,209,782	1,384,668	1,375,725	1,332,634	1,334,943	1,412,797	1,410,891	1,490,054	1,396,159	1,412,797
debt obligations transferred that do not quality for the derecognition	2,654,319	2,347,761	2,389,530	2,193,093	1,874,110	1,900,341	1,992,607	1,672,202	1,819,812	1,685,210	1,764,497	1,758,485
overdue debt obligations	8,282	8,303	8,563	10,403	9,603	8,907	13,952	13,736	20,907	20,317	22,406	14,634
revaluation of debt obligations	-91,837	-45,198	7,727	26,954	38,672	74,832	66,670	80,807	85,142	51,416	29,056	63,853
Investment in equities — total	293,445	299,105	302,660	314,072	313,866	306,955	312,257	320,968	325,910	330,159	344,328	357,447
of which
Investment in equities at balance-sheet value (regardless revaluation)
of residents credit institutions	6,969	4,381	3,332	7,860	6,164	4,614	3,550	3,685	3,440	2,449	2,643	2,360
of nonresidents	53,261	52,874	51,325	50,386	50,549	48,695	50,403	46,106	45,903	45,311	46,909	46,817
of other residents	129,165	123,096	135,879	140,882	140,446	139,117	142,300	149,952	155,614	158,574	159,183	160,092
shares transferred that do not quality for the derecognition	21,386	28,009	20,676	13,111	16,362	14,458	11,208	11,427	11,915	13,464	14,040	18,500
revaluation of equities	-22,516	-19,235	-6,931	-10,479	-9,813	-10,312	-3,570	2,293	4,134	2,941	11,730	19,964
Equity in subsidiaries and associated companies	1,747,180	1,745,272	1,782,141	1,759,432	1,548,375	1,536,266	1,553,030	1,537,963	1,546,168	1,567,092	1,556,833	1,548,957
of which shares of subsidiaries and associated resident credit institutions	578,226	578,413	576,873	578,935	371,990	369,447	368,714	353,082	353,082	357,764	357,904	401,427
Other equity interest	571,973	585,838	588,587	599,253	697,727	788,445	795,797	816,167	817,603	822,859	843,961	877,509
Derivatives (at fair value)	1,346,403	1,256,679	1,049,585	995,706	933,292	914,831	859,928	803,907	788,533	762,554	727,138	704,445

Updated on 10 March 2017.