Time series of foreign claims and foreign liabilities of the banking sector of Russia
Time series of foreign claims and foreign liabilities of the banking sector of Russia for 2001 - Q1 2006
(mln. USD)
 

Period

31.12.00 31.03.01 30.06.01 30.09.01 31.12.01 31.03.02 30.06.02 30.09.02 31.12.02 31.03.03 30.06.03 30.09.03 31.12.03 31.03.04 30.06.04 30.09.04 31.12.04 31.03.05 30.06.05 30.09.05 31.12.05 31.03.06

Assets

16,893 20,298 22,079 20,832 18,132 18,862 18,922 18,850 19,532 19,326 18,944 23,240 21,491 25,054 27,386 27,988 25,989 30,553 37,083 36,344 39,182 49,332
Direct investment abroad
624 614 647 663 598 598 625 624 679 664 594 607 670 638 633 652 818 830 827 690 1,498 1,530
Equity capital and reinvested earnings
191 186 218 245 223 224 251 253 321 334 353 381 452 448 457 468 492 514 510 517 1,079 1,100
Other capital
433 428 428 418 374 374 374 372 358 331 241 226 218 191 175 185 326 316 317 173 419 430
Portfolio investment
683 364 368 287 587 435 766 764 1,057 1,872 1,815 1,887 1,806 1,809 2,802 2,934 3,714 3,860 4,722 5,071 6,964 8,165
Equity securities
15 14 10 2 1 3 3 3 7 5 26 26 24 29 29 28 33 80 84 201 272 527
Debt securities
669 351 358 284 586 432 763 761 1,050 1,867 1,789 1,861 1,782 1,781 2,774 2,905 3,680 3,780 4,637 4,870 6,692 7,638
long-term
354 272 279 195 342 146 397 376 840 1,562 1,543 1,527 1,531 1,473 1,830 2,238 3,015 3,219 3,986 4,321 5,310 6,585
short-term
315 79 80 89 244 286 367 385 210 305 246 334 251 307 943 667 665 560 652 549 1,382 1,053
Financial derivatives
55 44 35 52 153 83 118 72 51 128
Other investment
15,585 19,320 21,064 19,882 16,947 17,829 17,531 17,462 17,796 16,790 16,535 20,747 18,961 22,562 23,915 24,349 21,304 25,780 31,417 30,511 30,669 39,509
Currency and deposits
12,740 15,311 16,542 15,132 13,250 13,499 12,811 12,297 12,479 11,759 11,186 14,548 12,343 14,674 14,040 16,408 13,816 17,207 20,794 19,992 18,271 25,385
Cash foreign currency
635 698 668 983 924 953 956 974 1,188 1,397 1,413 1,322 1,898 1,370 1,405 1,661 2,013 2,034 1,904 2,162 2,406 2,479
Demand and term deposits
12,105 14,613 15,873 14,149 12,326 12,546 11,856 11,323 11,291 10,362 9,773 13,227 10,445 13,304 12,635 14,748 11,803 15,173 18,889 17,830 15,865 22,906
long-term
366 384 378 372 356 356 262 262 278 94 95 118 163 147 128 163 677 717 746 743 840 937
short-term
11,739 14,229 15,496 13,777 11,970 12,190 11,594 11,061 11,013 10,268 9,679 13,109 10,282 13,158 12,507 14,585 11,126 14,457 18,143 17,087 15,025 21,968
Loans
2,536 3,501 4,120 4,034 3,050 3,734 3,902 4,250 4,521 3,893 3,989 4,726 5,269 6,161 8,534 7,338 6,660 7,688 9,954 9,798 11,706 13,192
long-term
1,314 1,353 1,459 1,538 1,577 1,591 1,559 1,729 1,803 1,834 1,842 2,137 2,339 2,323 2,470 2,572 1,587 1,515 2,037 2,358 4,399 4,810
short-term
1,223 2,148 2,661 2,496 1,473 2,143 2,343 2,521 2,718 2,060 2,147 2,589 2,930 3,838 6,064 4,766 5,073 6,173 7,917 7,440 7,306 8,382
Arrears
64 80 127 121 163 156 173 190 167 134 142 155 177 148 149 139 39 63 62 138 32 40
Other assets
246 427 276 595 484 440 645 725 628 1,004 1,218 1,317 1,172 1,578 1,192 464 789 821 608 583 661 893
long-term
15 16 38 39 10 9 9 10 9 9 5 12 14 18 17 20 76 50 48 54 28 93
short-term
231 411 238 556 474 431 636 716 619 995 1,213 1,305 1,158 1,561 1,175 444 713 771 559 529 633 799
Liabilities 9,818 9,939 11,501 12,443 12,293 12,232 13,799 14,115 16,012 15,976 19,229 21,088 27,721 28,784 27,888 29,605 37,337 39,875 43,922 51,131 60,009 68,286
Direct investment in Russia
1,007 1,039 988 972 1,005 1,033 1,125 1,195 1,267 1,432 1,550 1,593 1,839 1,941 2,090 2,583 3,020 3,156 3,613 3,992 4,975 5,485
Equity capital and reinvested earnings
812 837 871 864 935 962 1,053 1,135 1,202 1,340 1,459 1,502 1,744 1,867 2,011 2,461 2,881 2,988 3,445 3,829 4,781 5,258
Other capital
194 201 116 108 70 70 71 59 64 92 91 91 96 74 79 122 139 168 168 163 194 227
Portfolio investment
821 743 809 1,685 1,587 1,746 1,919 1,855 2,420 2,000 2,605 1,897 2,326 3,082 3,038 3,007 3,756 4,001 4,370 5,771 6,858 7,763
Equity securities
52 51 47 64 53 58 66 68 652 689 976 860 1,108 1,835 1,590 1,630 1,927 2,309 2,678 3,819 5,032 5,642
Debt securities
770 692 762 1,621 1,534 1,688 1,853 1,787 1,768 1,310 1,629 1,037 1,218 1,247 1,448 1,377 1,829 1,692 1,692 1,953 1,826 2,121
long-term
468 477 541 543 560 984 1,101 1,177 732 665 705 425 440 504 539 589 798 631 746 810 638 794
short-term
302 216 221 1,078 975 704 752 610 1,036 645 924 613 778 743 910 788 1,032 1,061 946 1,142 1,188 1,326
Financial derivatives
31 33 23 29 189 129 166 103 52 180
Other investment
7,990 8,158 9,704 9,786 9,700 9,453 10,755 11,066 12,326 12,544 15,074 17,598 23,525 23,728 22,737 23,985 30,372 32,590 35,775 41,264 48,124 54,857
Deposits
4,160 4,382 5,457 5,549 5,495 5,068 5,657 5,887 5,984 5,948 7,057 8,699 9,635 9,394 7,204 7,442 9,676 9,742 9,840 11,420 12,443 13,454
long-term
312 359 378 494 528 513 464 640 818 801 987 1,110 1,352 1,347 1,261 1,376 1,578 2,028 2,444 2,573 2,519 2,858
short-term
3,848 4,022 5,079 5,054 4,967 4,555 5,192 5,247 5,166 5,147 6,070 7,589 8,283 8,048 5,943 6,066 8,098 7,713 7,396 8,847 9,924 10,596
Loans
2,561 2,667 3,107 3,142 2,923 3,296 4,052 4,194 5,256 5,736 7,102 7,908 12,946 13,113 14,365 15,227 19,810 21,698 24,595 28,586 34,511 39,852
long-term
801 939 930 1,020 1,172 1,319 1,734 1,814 2,706 2,833 3,661 3,946 6,381 7,555 7,851 9,526 11,653 14,272 17,960 21,541 26,350 29,368
short-term
1,761 1,728 2,177 2,122 1,751 1,977 2,318 2,381 2,550 2,904 3,441 3,962 6,566 5,558 6,513 5,701 8,157 7,426 6,635 7,045 8,161 10,485
Arrears
723 720 754 740 736 736 431 393 375 11 10 13 5 5 3 7 4 5 5 3 5 6
Other liabilities
546 391 386 356 547 353 616 591 711 850 905 978 938 1,216 1,166 1,309 881 1,145 1,335 1,256 1,164 1,545
long-term
157 72 91 97 82 81 84 75 77 79 74 76 67 70 73 120 125 165 139 154 178 246
short-term
389 319 295 259 465 272 532 516 634 771 831 902 871 1,146 1,093 1,189 756 980 1,196 1,102 986 1,299
International Investment Position, net 7,075 10,358 10,579 8,389 5,839 6,631 5,123 4,735 3,520 3,350 -285 2,152 -6,230 -3,730 -502 -1,618 -11,348 -9,322 -6,839 -14,787 -20,827 -18,953

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.

Updated June 30, 2006.




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