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.
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Last updated on: 12.08.2019