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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 10,355,768 10,358,373 10,650,552 10,803,523              
of which: revaluation -507,931 -525,350 -522,655 -486,365 -469,814              
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              
federal government obligations 3,174,262 2,915,903 3,043,742 2,763,771 3,086,850              
Bank of Russia bonds 1,472,983 1,497,663 1,492,756 1,489,431 1,572,878              
debt obligations of the RF constituent entities and local authorities 381,661 387,413 351,469 380,622 372,823              
debt obligations issued by resident credit institutions 322,731 326,890 316,493 339,615 319,292              
debt obligations issued by nonresidents 1,771,667 1,749,008 1,758,848 1,809,537 1,926,754              
debt obligations issued by other residents 2,063,753 2,099,838 2,093,492 2,147,927 2,197,033              
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              
overdue debt obligations 81,909 82,295 81,439 99,752 99,914              
Memo: provision for losses on debt obligations including provision adjustment 104,151 104,151 103,553 122,069 122,296              
Memo: provision for losses on debt obligations excluding provision adjustment 94,331 94,912 94,105 110,590 111,291              
Investment in equities (including revaluation and price adjustment) 396,098 393,138 388,418 398,804 398,810              
of which: revaluation -143,048 -145,797 -147,398 -100,824 -99,108              
Investment in equities at balance-sheet value (excluding revaluation and price adjustment)
of which:
539,115 538,905 535,785 499,598 497,888              
of residents credit institutions 99,783 105,823 105,311 66,436 65,236              
of nonresidents 121,549 121,759 121,809 124,506 123,194              
of other residents 304,998 306,067 298,793 299,652 297,897              
shares transferred that do not quality for the derecognition 12,786 5,256 9,873 9,003 11,561              
Memo: provision for losses on equities including provision adjustment 2,079 2,080 2,040 2,041 2,040              
Memo: provision for losses on equities excluding provision adjustment 4,638 4,625 3,425 3,303 3,224              
Equity in subsidiaries and associated companies including revaluation 1,545,871 1,579,892 1,640,842 1,651,937 1,657,844              
of which
shares of subsidiaries and associated resident credit institutions
184,202 185,495 185,453 189,302 193,836              
Memo: provision for losses on equity in subsidiaries and associated companies including provision adjustment 224,222 225,687 316,274 312,493 310,420              
Memo: provision for losses on equity in subsidiaries and associated companies excluding provision adjustment 285,807 292,493 298,861 299,239 301,085              
Other equity interest including revaluation 1,061,663 1,062,222 1,077,897 1,088,270 1,110,083              
Memo: provision for losses on other equity interest including provision adjustment 158,108 159,576 161,670 199,980 197,675              
Memo: provision for losses on other equity interest excluding provision adjustment 263,279 266,233 271,813 274,489 271,936              
Discounted bills (including revaluation and price adjustment) 99,005 98,027 97,618 92,177 58,645              
Memo: provision for losses on discounted bills including provision adjustment 21,692 21,459 22,320 19,537 19,487              
Memo: provision for losses on discounted bills excluding provision adjustment 21,637 21,016 21,763 19,752 21,677              

Updated on 24 July 2019.