×Close

Credit Institutions’ Claims and Liabilities on Financial Derivatives

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
Claims on delivery of ruble-denominated funds 12,129,149                      
of which those with terms:                      
2 to 30 days 1,617,028                      
31 to 90 days 1,801,615                      
over 91 days 6,414,603                      
Claims on foreign exchange delivery 20,266,480                      
of which those with terms:                      
2 to 30 days 4,244,165                      
31 to 90 days 3,104,983                      
over 91 days 9,482,632                      
Claims on delivery of precious metals 904,971                      
of which those with terms:                      
2 to 30 days 107,898                      
31 to 90 days 217,133                      
over 91 days 271,906                      
Claims on delivery of securities 158,426                      
of which those with terms:                      
2 to 30 days 7,911                      
31 to 90 days 36,662                      
over 91 days 107,666                      
Claims on delivery of ruble-denominated derivatives 59,194                      
of which those with terms:                      
2 to 30 days 152                      
31 to 90 days 3,944                      
over 91 days 7,500                      
Claims on delivery of foreign currency-denominated derivatives 241,496                      
of which those with terms:                      
2 to 30 days 47,212                      
31 to 90 days 20,184                      
over 91 days 116,021                      
Liabilities on delivery of ruble-denominated funds 13,400,282                      
of which those with terms:                      
2 to 30 days 2,505,008                      
31 to 90 days 2,326,074                      
over 91 days 5,864,499                      
Liabilities on foreign exchange delivery 18,787,196                      
of which those with terms:                      
2 to 30 days 3,273,436                      
31 to 90 days 2,572,407                      
over 91 days 9,712,234                      
Liabilities on delivery of precious metals 646,769                      
of which those with terms:                      
2 to 30 days 145,593                      
31 to 90 days 101,487                      
over 91 days 376,883                      
Liabilities on delivery of securities 388,552                      
of which those with terms:                      
2 to 30 days 8,731                      
31 to 90 days 124,185                      
over 91 days 219,085                      
Claims on delivery of ruble-denominated derivatives 54,801                      
of which those with terms:                      
2 to 30 days 531                      
31 to 90 days 20                      
over 91 days 7,500                      
Claims on delivery of foreign currency-denominated derivatives 334,890                      
of which those with terms:                      
2 to 30 days 50,464                      
31 to 90 days 43,112                      
over 91 days 172,468                      
Derivatives (claims, at fair value) 554,182                      
Derivatives (liabilities, at fair value) 379,270                      

Updated on 15 April 2019.