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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.