International Investment Position of the Banking Sector of Russia
International Investment Position of the Banking Sector of Russia
as of December 31, 2004 and March 31, 2005
(mln. USD)
 
  Position as of 31.12.04 Changes in Position reflecting: Position as of 31.03.05
Transactions Valuation changes Other adjustments Total changes

Assets

 25,989 4,837 95 -368 4,564 30,553
Direct investment abroad
818 27 238 -254 11 830
Equity capital and reinvested earnings
492 34 239 -251 22 514
Other capital
326 -7 0 -4 -10 316
Portfolio investment
3,714 231 -87 2 146 3,860
Equity securities
33 44 3 0 47 80
Debt securities
3,680 187 -89 2 99 3,780
long-term
3,015 314 -111 2 204 3,219
short-term
665 -127 22 0 -105 560
Financial derivatives
153 -148 78 0 -70 83
Other investment
21,304 4,727 -135 -116 4,476 25,780
Currency and deposits
13,816 3,514 -111 -12 3,391 17,207
Cash foreign currency
2,013 53 -20 -12 21 2,034
Demand and term deposits
11,803 3,461 -91 0 3,370 15,173
long-term
677 40 0 0 40 717
short-term
11,126 3,421 -91 0 3,331 14,457
Loans
6,660 1,153 -22 -103 1,028 7,688
long-term
1,587 -54 -7 -11 -72 1,515
short-term
5,073 1,207 -15 -92 1,100 6,173
Arrears
39 25 0 0 25 63
Other assets
789 35 -2 -1 32 821
long-term
76 -25 0 0 -25 50
short-term
713 60 -1 -1 57 771
Liabilities 37,337 2,168 411 -42 2,538 39,875
Direct investment in Russia
3,020 134 -12 13 135 3,156
Equity capital and reinvested earnings
2,881 106 -12 13 107 2,988
Other capital
139 29 0 0 29 168
Portfolio investment
3,756 -67 315 -4 244 4,001
Equity securities
1,927 62 320 0 382 2,309
Debt securities
1,829 -129 -5 -4 -138 1,692
long-term
798 -163 -2 -2 -167 631
short-term
1,032 34 -3 -2 29 1,061
Financial derivatives
189 -238 178 0 -60 129
Other investment
30,372 2,339 -70 -51 2,218 32,590
Deposits
9,676 106 8 -49 66 9,742
long-term
1,578 485 -3 -31 450 2,028
short-term
8,098 -379 12 -18 -385 7,713
Loans
19,810 1,954 -67 0 1,888 21,698
long-term
11,653 2,669 -50 0 2,619 14,272
short-term
8,157 -715 -16 0 -731 7,426
Arrears
4 1 0 0 1 5
Other liabilities
881 277 -12 -1 264 1,145
long-term
125 43 -3 -1 39 165
short-term
756 234 -8 0 225 980
International Investment Position, net -11,348 2,669 -316 -326 2,026 -9,322

Memo items. A positive sign denotes a net increase in assets or liabilities; a negative sign denotes a net decrease. This sign convention differs from that used in BOP statistics.

Notes:
The table covers data on credit institutions including Vnesheconombank. Transactions in government foreign debt and government foreign assets performed by Vnesheconombank as an agent of the Government of Russian Federation are not included.
Column "Other adjustments" includes assets and liabilities of credit institutions, whose licenses to carry out banking activities were cancelled within the reporting period.

 

International Investment Position of the Banking Sector of Russia
as of March 31, 2005 and June 30, 2005
(mln. USD)
 
  Position as of 31.03.05 Changes in Position reflecting: Position as of 30.06.05
Transactions Valuation changes Other adjustments Total changes

Assets

 30,553 6,771 -199 -42 6,530 37,083
Direct investment abroad
830 31 -34 0 -3 827
Equity capital and reinvested earnings
514 30 -33 0 -3 510
Other capital
316 1 0 0 1 317
Portfolio investment
3,860 959 -58 -39 862 4,722
Equity securities
80 15 -2 -9 4 84
Debt securities
3,780 944 -57 -30 858 4,637
long-term
3,219 838 -48 -24 766 3,986
short-term
560 106 -9 -6 91 652
Financial derivatives
83 -178 212 0 34 118
Other investment
25,780 5,959 -319 -3 5,637 31,417
Currency and deposits
17,207 3,857 -266 -4 3,587 20,794
Cash foreign currency
2,034 -84 -36 -9 -129 1,904
Demand and term deposits
15,173 3,941 -230 5 3,716 18,889
long-term
717 30 0 0 29 746
short-term
14,457 3,911 -230 5 3,686 18,143
Loans
7,688 2,308 -43 0 2,266 9,954
long-term
1,515 534 -12 0 522 2,037
short-term
6,173 1,774 -30 0 1,744 7,917
Arrears
63 -3 0 1 -2 62
Other assets
821 -203 -10 0 -213 608
long-term
50 -1 -1 0 -2 48
short-term
771 -202 -9 0 -211 559
Liabilities 39,875 4,320 -273 1 4,047 43,922
Direct investment in Russia
3,156 604 -152 5 457 3,613
Equity capital and reinvested earnings
2,988 604 -152 5 457 3,445
Other capital
168 0 0 0 0 168
Portfolio investment
4,001 601 -233 0 369 4,370
Equity securities
2,309 301 68 0 369 2,678
Debt securities
1,692 301 -300 0 0 1,692
long-term
631 118 -3 0 115 746
short-term
1,061 183 -297 0 -114 946
Financial derivatives
129 -332 369 0 37 166
Other investment
32,590 3,446 -257 -4 3,185 35,775
Deposits
9,742 202 -103 -1 98 9,840
long-term
2,028 424 -8 0 415 2,444
short-term
7,713 -222 -95 -1 -318 7,396
Loans
21,698 3,035 -134 -3 2,897 24,595
long-term
14,272 3,780 -89 -3 3,688 17,960
short-term
7,426 -745 -45 0 -790 6,635
Arrears
5 -1 0 0 -1 5
Other liabilities
1,145 210 -20 0 190 1,335
long-term
165 -21 -4 0 -26 139
short-term
980 231 -15 0 216 1,196
International Investment Position, net -9,322 2,451 74 -43 2,483 -6,839

Memo items. A positive sign denotes a net increase in assets or liabilities; a negative sign denotes a net decrease. This sign convention differs from that used in BOP statistics.

Notes:
The table covers data on credit institutions including Vnesheconombank. Transactions in government foreign debt and government foreign assets performed by Vnesheconombank as an agent of the Government of Russian Federation are not included.
Column "Other adjustments" includes assets and liabilities of credit institutions, whose licenses to carry out banking activities were cancelled within the reporting period.

 

International Investment Position of the Banking Sector of Russia
as of June 30, 2005 and September 30, 2005
(mln. USD)
 
  Position as of 30.06.05 Changes in Position reflecting: Position as of 30.09.05
Transactions Valuation changes Other adjustments Total changes

Assets

 37,083 -917 185 -7 -739 36,344
Direct investment abroad
827 -134 -3 0 -137 690
Equity capital and reinvested earnings
510 10 -3 0 7 517
Other capital
317 -144 0 0 -144 173
Portfolio investment
4,722 482 -133 0 350 5,071
Equity securities
84 118 -1 0 117 201
Debt securities
4,637 364 -132 0 233 4,870
long-term
3,986 542 -206 0 335 4,321
short-term
652 -178 75 0 -103 549
Financial derivatives
118 -276 230 0 -46 72
Other investment
31,417 -989 91 -7 -906 30,511
Currency and deposits
20,794 -821 36 -16 -801 19,992
Cash foreign currency
1,904 266 0 -8 258 2,162
Demand and term deposits
18,889 -1,087 36 -8 -1,059 17,830
long-term
746 -3 0 0 -3 743
short-term
18,143 -1,084 36 -8 -1,056 17,087
Loans
9,954 -212 57 0 -156 9,798
long-term
2,037 321 0 0 321 2,358
short-term
7,917 -534 57 0 -477 7,440
Arrears
62 73 3 0 76 138
Other assets
608 -29 -5 9 -25 583
long-term
48 3 0 3 6 54
short-term
559 -32 -5 6 -30 529
Liabilities 43,922 5,468 1,744 -3 7,208 51,131
Direct investment in Russia
3,613 322 60 -3 379 3,992
Equity capital and reinvested earnings
3,445 322 60 2 384 3,829
Other capital
168 0 0 -5 -5 163
Portfolio investment
4,370 -28 1,435 -5 1,402 5,771
Equity securities
2,678 -121 1,268 -6 1,141 3,819
Debt securities
1,692 93 167 0 261 1,953
long-term
746 -98 163 0 64 810
short-term
946 192 4 0 196 1,142
Financial derivatives
166 -282 220 0 -62 103
Other investment
35,775 5,455 29 6 5,490 41,264
Deposits
9,840 1,559 23 -2 1,580 11,420
long-term
2,444 128 1 0 129 2,573
short-term
7,396 1,431 22 -2 1,451 8,847
Loans
24,595 3,978 4 8 3,990 28,586
long-term
17,960 3,572 1 8 3,581 21,541
short-term
6,635 406 3 0 409 7,045
Arrears
5 -2 0 0 -2 3
Other liabilities
1,335 -80 1 0 -79 1,256
long-term
139 15 0 0 15 154
short-term
1,196 -95 1 0 -94 1,102
International Investment Position, net -6,839 -6,385 -1,559 -4 -7,948 -14,787

Memo items. A positive sign denotes a net increase in assets or liabilities; a negative sign denotes a net decrease. This sign convention differs from that used in BOP statistics.

Notes:
The table covers data on credit institutions including Vnesheconombank. Transactions in government foreign debt and government foreign assets performed by Vnesheconombank as an agent of the Government of Russian Federation are not included.
Column "Other adjustments" includes assets and liabilities of credit institutions, whose licenses to carry out banking activities were cancelled within the reporting period.

 

International Investment Position of the Banking Sector of Russia
as of September 30, 2005 and December 31, 2005
(mln. USD)
 
  Position as of 30.09.05 Changes in Position reflecting: Position as of 31.12.05
Transactions Valuation changes Other adjustments Total changes

Assets

 36,344 2,662 152 25 2,838 39,182
Direct investment abroad
690 814 89 -95 808 1,498
Equity capital and reinvested earnings
517 473 89 0 562 1,079
Other capital
173 341 0 -95 246 419
Portfolio investment
5,071 1,896 -36 33 1,893 6,964
Equity securities
201 95 -24 0 71 272
Debt securities
4,870 1,801 -12 33 1,822 6,692
long-term
4,321 941 12 36 989 5,310
short-term
549 860 -25 -3 833 1,382
Financial derivatives
72 -256 236 0 -21 51
Other investment
30,511 208 -137 86 158 30,669
Currency and deposits
19,992 -1,649 -88 15 -1,721 18,271
Cash foreign currency
2,162 233 -8 19 244 2,406
Demand and term deposits
17,830 -1,882 -80 -3 -1,965 15,865
long-term
743 97 0 0 97 840
short-term
17,087 -1,979 -80 -3 -2,062 15,025
Loans
9,798 1,895 -53 66 1,908 11,706
long-term
2,358 1,989 -7 59 2,041 4,399
short-term
7,440 -95 -46 7 -134 7,306
Arrears
138 -106 0 0 -106 32
Other assets
583 68 4 5 77 661
long-term
54 -27 -1 1 -26 28
short-term
529 95 5 4 103 633
Liabilities 51,131 7,278 1,599 2 8,879 60,009
Direct investment in Russia
3,992 935 49 -1 983 4,975
Equity capital and reinvested earnings
3,829 904 49 -1 952 4,781
Other capital
163 31 0 0 31 194
Portfolio investment
5,771 -266 1,346 7 1,087 6,858
Equity securities
3,819 -138 1,350 2 1,214 5,032
Debt securities
1,953 -128 -4 5 -127 1,826
long-term
810 -168 -1 -3 -172 638
short-term
1,142 40 -3 8 46 1,188
Financial derivatives
103 -239 188 0 -51 52
Other investment
41,264 6,848 16 -4 6,860 48,124
Deposits
11,420 997 31 -4 1,023 12,443
long-term
2,573 -51 -3 0 -54 2,519
short-term
8,847 1,048 34 -4 1,077 9,924
Loans
28,586 5,934 -9 0 5,926 34,511
long-term
21,541 4,808 1 0 4,809 26,350
short-term
7,045 1,127 -10 0 1,117 8,161
Arrears
3 2 0 0 2 5
Other liabilities
1,256 -85 -7 0 -91 1,164
long-term
154 21 3 0 24 178
short-term
1,102 -106 -10 1 -116 986
International Investment Position, net -14,787 -4,616 -1,447 23 -6,040 -20,827

Memo items. A positive sign denotes a net increase in assets or liabilities; a negative sign denotes a net decrease. This sign convention differs from that used in BOP statistics.

Notes:
The table covers data on credit institutions including Vnesheconombank. Transactions in government foreign debt and government foreign assets performed by Vnesheconombank as an agent of the Government of Russian Federation are not included.
Column "Other adjustments" includes assets and liabilities of credit institutions, whose licenses to carry out banking activities were cancelled within the reporting period.

 

International Investment Position of the Banking Sector of Russia
as of December 31, 2004 and December 31, 2005
(mln. USD)
 
  Position as of 31.12.04 Changes in Position reflecting: Position as of 31.12.05
Transactions Valuation changes Other adjustments Total changes

Assets

 25,989 13,353 233 -393 13,193 39,182
Direct investment abroad
818 738 291 -349 680 1,498
Equity capital and reinvested earnings
492 546 292 -251 587 1,079
Other capital
326 192 -1 -99 93 419
Portfolio investment
3,714 3,568 -313 -4 3,251 6,964
Equity securities
33 272 -24 -9 239 272
Debt securities
3,680 3,296 -290 5 3,012 6,692
long-term
3,015 2,634 -353 14 2,295 5,310
short-term
665 662 64 -9 717 1,382
Financial derivatives
153 -858 756 0 -102 51
Other investment
21,304 9,905 -500 -40 9,365 30,669
Currency and deposits
13,816 4,901 -430 -17 4,455 18,271
Cash foreign currency
2,013 469 -65 -11 393 2,406
Demand and term deposits
11,803 4,433 -365 -6 4,062 15,865
long-term
677 165 -1 0 163 840
short-term
11,126 4,268 -364 -6 3,899 15,025
Loans
6,660 5,143 -61 -37 5,045 11,706
long-term
1,587 2,791 -26 47 2,812 4,399
short-term
5,073 2,352 -35 -85 2,233 7,306
Arrears
39 -11 3 2 -7 32
Other assets
789 -128 -12 13 -128 661
long-term
76 -50 -2 4 -47 28
short-term
713 -79 -11 9 -81 633
Liabilities 37,337 19,233 3,481 -42 22,672 60,009
Direct investment in Russia
3,020 1,996 -55 13 1,954 4,975
Equity capital and reinvested earnings
2,881 1,936 -55 18 1,900 4,781
Other capital
139 59 0 -5 55 194
Portfolio investment
3,756 240 2,864 -2 3,102 6,858
Equity securities
1,927 103 3,006 -3 3,105 5,032
Debt securities
1,829 137 -142 1 -3 1,826
long-term
798 -311 156 -5 -160 638
short-term
1,032 448 -298 6 156 1,188
Financial derivatives
189 -1,091 955 0 -136 52
Other investment
30,372 18,088 -283 -54 17,752 48,124
Deposits
9,676 2,864 -40 -57 2,767 12,443
long-term
1,578 986 -13 -32 941 2,519
short-term
8,098 1,879 -27 -26 1,826 9,924
Loans
19,810 14,902 -206 5 14,701 34,511
long-term
11,653 14,829 -137 5 14,697 26,350
short-term
8,157 73 -69 0 4 8,161
Arrears
4 1 0 0 1 5
Other liabilities
881 322 -37 -1 283 1,164
long-term
125 58 -4 -1 53 178
short-term
756 264 -33 0 231 986
International Investment Position, net -11,348 -5,880 -3,248 -351 -9,479 -20,827

Memo items. A positive sign denotes a net increase in assets or liabilities; a negative sign denotes a net decrease. This sign convention differs from that used in BOP statistics.

Notes:
The table covers data on credit institutions including Vnesheconombank. Transactions in government foreign debt and government foreign assets performed by Vnesheconombank as an agent of the Government of Russian Federation are not included.
Column "Other adjustments" includes assets and liabilities of credit institutions, whose licenses to carry out banking activities were cancelled within the reporting period.

Updated March 31, 2006.

 

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