Investment Portfolio of Credit Institutions

millions of rubles

	2,017
	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	9,354,958	9,241,981	9,019,681	9,046,395	9,306,396	9,604,762	9,793,588	10,270,552	9,665,007	9,854,895	9,924,154	9,924,154
of which:
Investments in debt obligations at balance-sheet value (regardless revaluation) by kinds of instruments
federal government obligations	3,446,590	3,504,338	3,260,990	3,185,641	3,245,211	3,261,360	3,010,540	3,048,319	3,164,731	3,328,994	3,397,463	3,397,463
the Bank of Russia bonds	0	0	0	0	0	0	0	144,141	150,866	320,399	302,550	302,550
debt obligations of the RF constituent entities and local authorities	267,857	265,483	270,386	256,972	261,353	258,982	252,391	267,264	312,063	324,249	349,155	349,155
debt obligations issued by resident credit institutions	422,370	416,045	388,287	388,445	403,113	423,336	397,044	392,280	398,275	409,221	410,195	410,195
debt obligations issued by nonresidents	2,078,967	1,996,291	1,930,751	1,917,094	2,042,798	2,113,845	2,155,783	2,187,928	2,016,704	1,972,770	1,972,592	1,972,592
other debt obligations of residents	1,542,372	1,640,292	1,541,046	1,583,249	1,770,785	1,793,269	1,802,613	1,989,550	1,953,532	2,025,792	2,017,161	2,017,161
debt obligations transferred that do not quality for the derecognition	1,499,465	1,325,189	1,507,663	1,578,278	1,444,158	1,628,792	2,054,432	2,088,969	1,581,502	1,379,280	1,391,785	1,391,785
overdue debt obligations	21,514	21,085	21,741	21,896	21,806	21,291	21,207	21,521	20,908	28,535	28,641	28,641
revaluation of debt obligations	75,825	73,257	98,818	114,818	117,172	103,887	99,579	130,579	66,426	65,654	54,611	54,611
Memo: provision for losses on debt obligations	53,453	54,097	57,404	51,877	57,522	57,296	56,498	58,754	152,319	167,366	233,246	233 246
Investment in equities — total	368,827	352,987	367,682	357,357	351,319	379,406	368,796	418,482	414,623	412,962	501,121	501 121
of which
Investment in equities at balance-sheet value (regardless revaluation)
of residents credit institutions	2,559	2,533	3,246	3,298	5,115	4,324	3,272	41,485	42,621	42,985	3,288	3 288
of nonresidents	48,057	49,731	48,096	44,794	44,282	55,016	52,292	63,904	70,799	70,423	82,909	82 909
of other residents	164,027	157,650	199,316	207,317	202,028	212,847	226,750	223,723	219,631	221,246	286,881	286 881
shares transferred that do not quality for the derecognition	15,526	17,433	2,170	2,010	652	4,408	4,670	22,770	13,392	11,897	4,824	4 824
revaluation of equities	44,329	31,402	18,037	6,856	-9,333	-2,092	-9,740	-15,668	-20,089	-24,049	-7,707	-7 707
Memo: provision for losses on equities	26,889	27,562	27,444	17,967	18,279	17,247	16,821	16,301	19,922	21,182	64,353	64 353
Equity in subsidiaries and associated companies	1,556,493	1,559,780	1,555,345	1,546,004	1,560,116	1,564,625	1,632,464	1,676,716	1,788,340	1,801,145	1,745,428	1,745,428
of which shares of subsidiaries and associated resident credit institutions	401,141	401,141	398,769	396,305	398,999	401,207	401,207	403,769	433,027	434,020	435,779	435,779
Memo: provision for losses on equity in subsidiaries and associated companies	167,832	171,969	179,590	176,914	147,908	147,973	149,131	159,642	174,373	200,766	217,071	1,166,129
Other equity interest	882,378	904,394	883,053	890,514	896,179	900,481	901,093	928,488	1,151,635	1,153,889	1,166,129	138,747
Memo: provision for losses on other equity interest	59,561	62,910	61,613	62,260	62,469	58,357	58,684	61,202	85,995	86,787	150,356	241,127
Discounted bills	175,988	175,314	157,477	155,830	150,809	154,942	155,677	152,833	138,691	138,716	138,747	136,684

Updated on 22 February 2018.