International Investment Position of the Banking Sector of Russia
International Investment Position of the Banking Sector of Russia
as of December 31, 2005 and March 31, 2006
(mln. USD)
 
  Position as of 31.12.05 Changes in Position reflecting: Position as of 31.03.06
Transactions Valuation changes Other adjustments Total changes

Assets

39,182 9,749 384 17 10,150 49,332
Direct investment abroad
1,498 89 -103 46 32 1,530
Equity capital and reinvested earnings
1,079 114 -104 11 21 1,100
Other capital
419 -25 0 35 11 430
Portfolio investment
6,964 1,232 -19 -12 1,200 8,165
Equity securities
272 208 46 0 254 527
Debt securities
6,692 1,023 -65 -12 946 7,638
long-term
5,310 1,374 -86 -14 1,275 6,585
short-term
1,382 -351 20 2 -329 1,053
Financial derivatives
51 -227 304 0 77 128
Other investment
30,669 8,655 203 -17 8,841 39,509
Currency and deposits
18,271 7,019 100 -5 7,114 25,385
Cash foreign currency
2,406 70 7 -4 73 2,479
Demand and term deposits
15,865 6,949 93 -1 7,040 22,906
long-term
840 96 1 0 97 937
short-term
15,025 6,853 92 -1 6,944 21,968
Loans
11,706 1,413 83 -9 1,487 13,192
long-term
4,399 384 27 -1 410 4,810
short-term
7,306 1,029 56 -8 1,076 8,382
Arrears
32 8 1 0 9 40
Other assets
661 216 19 -4 232 893
long-term
28 65 0 0 65 93
short-term
633 151 19 -4 167 799
Liabilities 60,009 6,726 1,551 0 8,276 68,286
Direct investment in Russia
4,975 285 170 56 510 5,485
Equity capital and reinvested earnings
4,781 252 169 56 477 5,258
Other capital
194 33 0 0 33 227
Portfolio investment
6,858 239 723 -58 905 7,763
Equity securities
5,032 13 653 -56 610 5,642
Debt securities
1,826 227 70 -2 295 2,121
long-term
638 154 3 0 156 794
short-term
1,188 73 67 -2 139 1,326
Financial derivatives
52 -223 351 0 128 180
Other investment
48,124 6,424 307 2 6,733 54,857
Deposits
12,443 816 196 -1 1,011 13,454
long-term
2,519 328 11 0 339 2,858
short-term
9,924 487 185 -1 672 10,596
Loans
34,511 5,262 77 2 5,341 39,852
long-term
26,350 2,976 41 0 3,017 29,368
short-term
8,161 2,286 36 2 2,324 10,485
Arrears
5 1 0 0 1 6
Other liabilities
1,164 346 34 0 381 1,545
long-term
178 67 1 0 68 246
short-term
986 280 33 0 313 1,299
International Investment Position, net -20,827 3,023 -1,167 17 1,874 -18,953

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 June 30, 2006.

 

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