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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                      
of which: revaluation -507,931                      
Investment in debt obligations at balance-sheet value (excluding revaluation and price adjustment)
of which:
10,963,701                      
federal government obligations 3,174,262                      
Bank of Russia bonds 1,472,983                      
debt obligations of the RF constituent entities and local authorities 381,661                      
debt obligations issued by resident credit institutions 322,731                      
debt obligations issued by nonresidents 1,771,667                      
debt obligations issued by other residents 2,063,753                      
debt obligations transferred that do not quality for the derecognition 1,694,737                      
overdue debt obligations 81,909                      
Memo: provision for losses on debt obligations including provision adjustment 104,151                      
Memo: provision for losses on debt obligations excluding provision adjustment 94,331                      
Investment in equities (including revaluation and price adjustment) 396,098                      
of which: revaluation -143,048                      
Investment in equities at balance-sheet value (excluding revaluation and price adjustment)
of which:
539,115                      
of residents credit institutions 99,783                      
of nonresidents 121,549                      
of other residents 304,998                      
shares transferred that do not quality for the derecognition 12,786                      
Memo: provision for losses on equities including provision adjustment 2,079                      
Memo: provision for losses on equities excluding provision adjustment 4,638                      
Equity in subsidiaries and associated companies including revaluation 1,545,871                      
of which
shares of subsidiaries and associated resident credit institutions
184,202                      
Memo: provision for losses on equity in subsidiaries and associated companies including provision adjustment 224,222                      
Memo: provision for losses on equity in subsidiaries and associated companies excluding provision adjustment 285,807                      
Other equity interest including revaluation 1,061,663                      
Memo: provision for losses on other equity interest including provision adjustment 158,108                      
Memo: provision for losses on other equity interest excluding provision adjustment 263,279                      
Discounted bills (including revaluation and price adjustment) 99,005                      
Memo: provision for losses on discounted bills including provision adjustment 21,692                      
Memo: provision for losses on discounted bills excluding provision adjustment 21,637                      

Updated on 15 April 2019.