International Investment Position of Russia for 2002
International Investment Position of Russia for 2002
(mln. USD)
 
  Position as of 31.12.01 Changes in Position reflecting: Position as of 31.12.02
Transactions Valuation changes Other adjustments Total changes

Assets

 251,056 13,503 28,778 -13,172 29,108 280,164
Direct investment abroad
44,219 3,532 14,564 34 18,130 62,350
Equity capital and reinvested earnings
42,167 1,635 14,560 -3 16,191 58,358
Other capital
2,053 1,897 5 37 1,939 3,992
Portfolio investment
1,315 796 -71 468 1,192 2,507
Equity securities
105 -85 32 1 -52 53
Monetary authorities
10 0 1 0 1 11
Banks
1 0 3 1 4 5
Non-financial corporations
93 -85 27 0 -57 36
Debt securities
1,210 880 -103 467 1,244 2,455
Bonds and notes
966 1,013 -219 467 1,261 2,227
Monetary authorities 
0 313 11 467 791 791
General government
0 0 0 0 0 0
Banks
342 671 -174 0 497 839
Non-financial corporations
624 29 -56 0 -27 597
Money-market instruments
244 -133 116 0 -16 227
Monetary authorities
0 0 0 0 0 0
Banks
244 -133 99 0 -33 210
Non-financial corporations
0 0 17 0 17 17
Financial derivatives
0 -80 80 0 0 0
Monetary authorities
0 0 0 0 0 0
Banks
0 -80 80 0 0 0
Other investment
168,900 -2,120 12,878 -12,143 -1,385 167,515
Trade credits
10,762 -564 137 -32 -459 10,303
General government
4,039 -2,261 30 -32 -2,262 1,777
Long-term
4,039 -2,261 30 -32 -2,262 1,777
Short-term
0 0 0 0 0 0
Non-financial corporations
6,723 1,697 106 0 1,803 8,526
Long-term
0 0 0 0 0 0
Short-term
6,723 1,697 106 0 1,803 8,526
Loans
22,570 2,816 662 -696 2,781 25,351
Monetary authorities
79 66 -3 0 63 142
Long-term
0 48 0 0 47 47
Short-term
79 18 -3 0 15 94
General government
17,966 1,254 665 -687 1,232 19,198
Long-term
17,966 1,254 665 -687 1,232 19,198
Short-term
0 0 0 0 0 0
Banks
3,050 1,493 -13 -9 1,471 4,521
Long-term
1,577 226 0 0 226 1,803
Short-term
1,473 1,267 -13 -9 1,245 2,718
Non-financial corporations
1,476 3 12 0 15 1,491
Long-term
1,163 -171 12 0 -159 1,005
Short-term
312 174 0 0 174 486
Currency and deposits
51,892 -1,187 425 695 -67 51,826
Cash foreign currency
37,669 1,080 101 -9 1,172 38,841
Banks
924 263 11 -9 265 1,189
Non-financial corporations and households
36,745 817 90 0 907 37,652
Long-term deposits
358 41 1 0 42 400
Monetary authorities
2 120 0 0 120 123
Banks
356 -79 1 0 -78 278
Current accounts and short-term deposits
13,865 -2,308 323 704 -1,280 12,585
Monetary authorities
1,538 -1,157 66 760 -331 1,207
General government
164 -1 29 -72 -44 120
Banks
11,970 -1,155 228 -29 -956 11,013
Non-financial corporations
193 5 1 45 51 244
Arrears
78,155 -15,992 11,634 148 -4,210 73,945
Monetary authorities
0 0 0 0 0 0
General government
77,993 -16,002 11,639 147 -4,215 73,777
Banks
163 10 -6 1 5 167
Non-financial corporations
0 0 0 0 0 0
Non-repatriation of exports proceeds, non-supply of goods and services against import contracts, remittances against fictitious transactions in securities
… 12,244 0 -12,244 0 …
Indebtedness on supplies according to intergovernmental agreements
3,948 197 6 16 219 4,168
Other assets
1,572 367 14 -31 350 1,923
Monetary authorities
58 0 0 -11 -11 47
Long-term
39 0 0 0 0 39
Short-term
19 0 0 -11 -11 8
General government
264 19 15 0 35 298
Long-term
251 19 13 0 33 283
Short-term
13 0 2 0 2 15
Banks
484 144 0 0 144 628
Long-term
10 0 -1 0 -1 9
Short-term
474 143 2 0 145 619
Non-financial corporations
767 204 -1 -20 182 949
Long-term
368 182 -1 397 578 947
Short-term
398 22 0 -418 -396 2
Reserve assets
36,622 11,375 1,327 -1,531 11,171 47,793
Monetary gold
4,080 0 0 -341 -341 3,739
Special drawing rights
3 -2 1 0 -2 1
Reserve position in the Fund
1 0 0 0 0 2
Foreign exchange
32,538 11,377 1,326 -1,190 11,513 44,051
Liabilities 215,587 3,276 32,409 29 35,714 251,301
Direct investment in reporting economy
52,919 3,461 14,492 12 17,965 70,884
Equity capital and reinvested earnings
47,228 3,148 14,401 15 17,564 64,793
Other capital
5,690 313 91 -3 401 6,091
Portfolio investment
52,317 3,756 10,838 0 14,594 66,911
Equity securities
27,353 2,626 5,789 -7 8,409 35,762
Banks
53 588 18 -7 599 652
Non-financial corporations
27,300 2,038 5,771 0 7,809 35,110
Debt securities
24,964 1,130 5,049 6 6,185 31,149
Bonds and notes
23,953 1,069 5,051 12 6,133 30,086
Monetary authorities 
0 0 0 0 0 0
General government
22,601 111 5,035 12 5,158 27,759
Banks
560 172 1 0 172 732
Non-financial corporations
793 786 16 0 802 1,595
Money-market instruments
1,011 60 -2 -5 53 1,063
General government
36 -7 -2 0 -8 27
Banks
975 67 0 -5 61 1,036
Financial derivatives
0 -67 67 0 0 0
Monetary authorities
0 0 0 0 0 0
Banks
0 -67 67 0 0 0
Other investment
110,352 -3,874 7,011 17 3,155 113,507
Loans
89,120 -1,746 6,419 2 4,675 93,795
Monetary authorities 
9,514 -2,782 576 0 -2,206 7,308
Long-term - IMF credit
7,433 -1,494 542 0 -952 6,481
Short-term 
2,080 -1,288 34 0 -1,254 826
General government
59,237 -9,599 5,396 9 -4,194 55,042
Long-term
59,237 -9,599 5,396 9 -4,194 55,042
Short-term
0 0 0 0 0 0
Banks
2,924 2,300 39 -7 2,332 5,256
Long-term
1,172 1,499 44 -8 1,534 2,706
Short-term
1,752 802 -5 2 799 2,550
Non-financial corporations
17,446 8,335 408 0 8,743 26,189
Long-term
15,218 8,095 379 0 8,473 23,691
Short-term
2,228 240 30 0 270 2,498
Currency and deposits
7,471 499 30 -7 522 7,993
Cash national currency
198 11 -10 0 1 199
Monetary authorities 
198 11 -10 0 1 199
Long-term deposits
528 291 0 -1 290 818
Banks
528 291 0 -1 290 818
Current accounts and short-term deposits
6,744 198 40 -6 231 6,976
Monetary authorities
22 4 -2 0 2 24
General government
1,755 -12 39 5 31 1,787
Banks
4,967 206 3 -11 198 5,165
Arrears
13,129 -2,790 551 1 -2,239 10,890
Monetary authorities 
0 0 0 0 0 0
General government
12,392 -2,427 549 0 -1,878 10,515
Banks
736 -363 1 1 -361 375
Non-financial corporations
0 0 0 0 0 0
Other liabilities
633 163 11 22 197 829
Monetary authorities
7 0 -6 0 -7 0
Long-term
0 0 0 0 0 0
Short-term
7 0 -6 0 -7 0
General government
11 -6 1 34 29 40
Long-term
0 0 0 31 31 31
Short-term
11 -6 1 3 -2 9
Banks
547 150 17 -2 165 711
Long-term
82 -15 11 0 -5 77
Short-term
465 165 6 -2 169 634
Non-financial corporations
69 19 0 -10 10 78
Short-term
69 19 0 -10 10 78
International Investment Position, net 35,469 10,227 -3,631 -13,201 -6,606 28,864

Memo items. A positive sign denotes 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 item "Banks" 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.
    Monetary gold is valued at US$ 300 per troy ounce.
    Stocks on the items "Trade credits", "Loans" and "Arrears" for General government are given at book value. Following the negotiations with borrowers claims will be discounted.
    Data on portfolio investment (including government securities) are presented at market value.
    Column "Other adjustments" includes assets and liabilities of credit institutions, whose licenses to carry out banking activities were cancelled within the reporting period.
    The International Investment Position data may be subject to changes, mainly, during a year after being published.

Updated July 17, 2006.

 

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