Investment Portfolio of Credit Institutions
millions of rubles
2018 | 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 — total | 9,977,396 | 10,031,057 | 10,433,434 | 10,507,048 | 10,665,771 | 10,691,818 | 10,845,259 | 10,879,432 | 10,836,325 | 10,691,768 | 11,009,686 | 10,856,530 |
of which: | 9,935,952 | 9,981,578 | 10,383,387 | 10,545,776 | 10,729,553 | 10,787,196 | 10,943,407 | 11,092,366 | 11,024,124 | 10,905,426 | 11,232,467 | 11,066,283 |
Investments in debt obligations at balance-sheet value (regardless revaluation) by kinds of instruments | ||||||||||||
federal government obligations | 3,589,758 | 3,508,126 | 3,391,057 | 3,301,114 | 3,450,131 | 3,355,669 | 3,207,838 | 3,003,037 | 2,700,889 | 2,906,328 | 3,033,190 | 3,238,760 |
the Bank of Russia bonds | 487,211 | 672,700 | 1,099,185 | 1,028,826 | 1,199,604 | 1,097,633 | 1,408,109 | 1,382,833 | 1,440,863 | 1,408,941 | 1,581,554 | 1,343,680 |
debt obligations of the RF constituent entities and local authorities | 393,019 | 410,157 | 402,743 | 386,916 | 383,523 | 400,362 | 406,971 | 407,070 | 407,769 | 409,962 | 414,183 | 372,304 |
debt obligations issued by resident credit institutions | 482,514 | 431,149 | 470,767 | 452,934 | 451,643 | 420,545 | 392,000 | 387,472 | 346,623 | 344,006 | 342,275 | 327,393 |
debt obligations issued by nonresidents | 1,861,534 | 1,741,614 | 1,781,915 | 1,900,579 | 1,864,346 | 1,920,011 | 1,917,970 | 2,014,178 | 1,880,174 | 1,881,693 | 1,860,354 | 1,824,262 |
other debt obligations of residents | 1,983,340 | 2,045,396 | 2,042,811 | 2,017,010 | 1,997,464 | 2,009,931 | 2,053,731 | 2,066,884 | 1,989,210 | 1,973,350 | 2,002,466 | 1,974,019 |
debt obligations transferred that do not quality for the derecognition | 1,092,442 | 1,126,447 | 1,148,620 | 1,413,406 | 1,337,814 | 1,537,785 | 1,511,725 | 1,784,847 | 2,212,990 | 1,935,556 | 1,952,665 | 1,929,997 |
overdue debt obligations | 46,133 | 45,989 | 46,290 | 44,991 | 45,029 | 45,261 | 45,065 | 46,044 | 45,605 | 45,591 | 45,779 | 55,867 |
revaluation of debt obligations | 41,444 | 49,479 | 50,047 | -38,729 | -63,782 | -95,378 | -98,149 | -212,934 | -187,799 | -213,659 | -222,780 | -209,753 |
Memo: provision for losses on debt obligations | 282,777 | 258,442 | 259,837 | 269,658 | 272,448 | 310,410 | 322,381 | 321,182 | 306,874 | 307,707 | 308,826 | 292,984 |
Investment in equities — total | 476,825 | 477,771 | 464,878 | 460,715 | 525,812 | 517,001 | 530,236 | 496,241 | 482,288 | 488,800 | 489,824 | 494,417 |
of which | 472,907 | 472,318 | 465,328 | 464,836 | 531,258 | 531,182 | 541,007 | 525,301 | 512,809 | 532,589 | 530,596 | 544,085 |
Investment in equities at balance-sheet value (regardless revaluation) | ||||||||||||
of residents credit institutions | 9,593 | 9,030 | 9,601 | 11,023 | 64,987 | 65,741 | 65,991 | 65,954 | 54,543 | 64,778 | 63,945 | 57,998 |
of nonresidents | 59,366 | 58,867 | 59,068 | 63,276 | 74,303 | 73,580 | 73,846 | 79,882 | 76,331 | 76,158 | 77,150 | 93,277 |
of other residents | 219,344 | 219,898 | 215,179 | 218,121 | 217,106 | 214,773 | 214,985 | 184,357 | 185,722 | 203,055 | 198,823 | 194,337 |
shares transferred that do not quality for the derecognition | 2,939 | 2,806 | 4,747 | 913 | 2,954 | 5,444 | 12,834 | 9,673 | 16,029 | 8,142 | 8,243 | 19,043 |
revaluation of equities | 3,918 | 5,454 | -450 | -4,121 | -5,446 | -14,181 | -10,771 | -29,060 | -30,522 | -43,790 | -40,772 | -49,668 |
Memo: provision for losses on equities | 76,653 | 77,465 | 77,326 | 74,526 | 75,488 | 75,218 | 76,551 | 85,985 | 82,427 | 82,206 | 82,742 | 80,620 |
Equity in subsidiaries and associated companies | 1,483,849 | 1,481,391 | 1,476,687 | 1,500,446 | 1,498,343 | 1,518,012 | 1,515,507 | 1,542,867 | 1,544,971 | 1,612,228 | 1,579,574 | 1,613,905 |
of which shares of subsidiaries and associated resident credit institutions |
175,539 | 174,657 | 171,373 | 185,555 | 185,565 | 187,839 | 187,839 | 193,707 | 190,765 | 199,445 | 170,721 | 170,721 |
Memo: provision for losses on equity in subsidiaries and associated companies | 279,024 | 282,133 | 282,153 | 287,443 | 289,994 | 305,219 | 306,892 | 318,049 | 324,521 | 312,763 | 308,551 | 296,367 |
Other equity interest | 1,172,914 | 1,197,698 | 1,196,357 | 1,207,503 | 1,232,172 | 1,232,718 | 1,241,004 | 1,247,142 | 1,250,189 | 1,264,842 | 1,358,621 | 1,351,314 |
Memo: provision for losses on other equity interest | 255,981 | 256,439 | 281,118 | 285,283 | 279,440 | 279,839 | 282,826 | 287,640 | 288,064 | 286,362 | 295,515 | 285,864 |
Discounted bills | 131,201 | 131,345 | 130,254 | 133,080 | 131,509 | 128,844 | 126,309 | 127,751 | 130,827 | 129,580 | 130,742 | 133,226 |
Updated on 11 February 2019.
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Last updated on: 12.08.2019