×Close

Investment Portfolio of Credit Institutions

millions of rubles

2019
31.01 28.02 31.03 30.04 31.05 30.06 31.07 31.08 30.09 31.10 30.11 31.12
 Investment in debt obligations (including revaluation and price adjustment) 10,440,617 10,355,768 10,358,373 10,650,552 10,803,523 10,762,393 10,661,597 10,575,542        
of which: revaluation -507,931 -525,350 -522,655 -486,365 -469,814 -419,101 -398,588 -373,888        
Investment in debt obligations at balance-sheet value (excluding revaluation and price adjustment)
of which:
10,963,701 10,895,365 10,894,319 11,148,199 11,283,987 11,191,718 11,070,029 10,957,769        
federal government obligations 3,174,262 2,915,903 3,043,742 2,763,771 3,086,850 2,980,272 3,316,941 3,328,659        
Bank of Russia bonds 1,472,983 1,497,663 1,492,756 1,489,431 1,572,878 1,672,541 1,493,259 1,198,839        
debt obligations of the RF constituent entities and local authorities 381,661 387,413 351,469 380,622 372,823 372,882 370,103 371,958        
debt obligations issued by resident credit institutions 322,731 326,890 316,493 339,615 319,292 307,026 317,980 322,353        
debt obligations issued by nonresidents 1,771,667 1,749,008 1,758,848 1,809,537 1,926,754 1,879,180 1,889,613 2,004,431        
debt obligations issued by other residents 2,063,753 2,099,838 2,093,492 2,147,927 2,197,033 2,121,475 2,194,460 2,189,764        
debt obligations transferred that do not quality for the derecognition 1,694,737 1,836,355 1,756,080 2,117,544 1,708,443 1,756,749 1,380,803 1,428,624        
overdue debt obligations 81,909 82,295 81,439 99,752 99,914 101,592 106,870 113,141        
Memo: provision for losses on debt obligations including provision adjustment 104,151 104,151 103,553 122,069 122,296 122,044 127,497 133,865        
Memo: provision for losses on debt obligations excluding provision adjustment 94,331 94,912 94,105 110,590 111,291 111,352 114,305 123,265        
Investment in equities (including revaluation and price adjustment) 396,098 393,138 388,418 398,804 398,810 411,659 420,944 425,733        
of which: revaluation -143,048 -145,797 -147,398 -100,824 -99,108 -85,810 -81,549 -72,147        
Investment in equities at balance-sheet value (excluding revaluation and price adjustment)
of which:
539,115 538,905 535,785 499,598 497,888 497,438 502,463 497,850        
of residents credit institutions 99,783 105,823 105,311 66,436 65,236 62,647 65,179 65,907        
of nonresidents 121,549 121,759 121,809 124,506 123,194 123,214 100,175 100,584        
of other residents 304,998 306,067 298,793 299,652 297,897 301,559 328,226 321,749        
shares transferred that do not quality for the derecognition 12,786 5,256 9,873 9,003 11,561 10,018 8,883 9,611        
Memo: provision for losses on equities including provision adjustment 2,079 2,080 2,040 2,041 2,040 2,053 2,051 2,054        
Memo: provision for losses on equities excluding provision adjustment 4,638 4,625 3,425 3,303 3,224 3,416 3,782 4,126        
Equity in subsidiaries and associated companies including revaluation 1,545,871 1,579,892 1,640,842 1,651,937 1,657,844 1,657,445 1,507,252 1,517,862        
of which
shares of subsidiaries and associated resident credit institutions
184,202 185,495 185,453 189,302 193,836 184,151 184,529 185,545        
Memo: provision for losses on equity in subsidiaries and associated companies including provision adjustment 224,222 225,687 316,274 312,493 310,420 317,035 317,703 309,495        
Memo: provision for losses on equity in subsidiaries and associated companies excluding provision adjustment 285,807 292,493 298,861 299,239 301,085 304,495 304,416 289,194        
Other equity interest including revaluation 1,061,663 1,062,222 1,077,897 1,088,270 1,110,083 1,119,246 1,121,648 1,124,914        
Memo: provision for losses on other equity interest including provision adjustment 158,108 159,576 161,670 199,980 197,675 204,312 207,263 211,368        
Memo: provision for losses on other equity interest excluding provision adjustment 263,279 266,233 271,813 274,489 271,936 278,551 158,274 162,790        
Discounted bills (including revaluation and price adjustment) 99,005 98,027 97,618 92,177 58,645 57,786 57,406 57,587        
Memo: provision for losses on discounted bills including provision adjustment 21,692 21,459 22,320 19,537 19,487 19,615 19,680 19,665        
Memo: provision for losses on discounted bills excluding provision adjustment 21,637 21,016 21,763 19,752 21,677 21,800 21,848 21,852        

Updated on 7 October 2019.