International Investment Position of Russia for 2004
International Investment Position of Russia for 2004
(mln. USD)
 
  Position as of 31.12.03 Changes in Position reflecting: Position as of 31.12.04
Transactions Valuation changes Other adjustments Total changes

Assets

328,710 87,369 6,606 -25,781 68,194 396,904
Direct investment abroad
90,873 13,782 2,497 139 16,418 107,291
Equity capital and reinvested earnings
86,532 11,651 2,060 160 13,871 100,402
Other capital
4,341 2,131 437 -20 2,547 6,888
Portfolio investment
4,383 3,820 -274 430 3,976 8,359
Equity securities
98 25 5 0 31 129
Monetary authorities
12 0 0 0 0 12
Banks
24 5 5 0 9 33
Non-financial corporations
62 21 1 0 22 84
Debt securities
4,285 3,794 -279 430 3,946 8,230
Bonds and notes
4,024 3,419 -280 329 3,468 7,493
Monetary authorities 
2,330 1,584 9 0 1,593 3,923
General government
0 0 0 437 437 437
Banks
1,531 1,791 -199 -108 1,484 3,015
Non-financial corporations
163 44 -89 0 -46 117
Money-market instruments
260 375 1 101 477 738
Monetary authorities
0 0 0 0 0 0
Banks
251 313 1 101 415 665
Non-financial corporations
10 63 0 0 63 72
Financial derivatives
55 -758 856 0 98 153
Monetary authorities
0 0 0 0 0 0
Banks
55 -758 856 0 98 153
Other investment
156,461 25,290 1,128 -26,319 99 156,560
Trade credits
14,537 546 107 115 769 15,306
General government
1,746 -110 -31 115 -26 1,720
Long-term
1,746 -110 -31 115 -26 1,720
Short-term
0 0 0 0 0 0
Non-financial corporations
12,791 656 139 0 795 13,586
Long-term
0 0 0 0 0 0
Short-term
12,791 656 139 0 795 13,586
Loans
24,511 -1,189 565 -55 -680 23,831
Monetary authorities
153 -160 7 0 -153 0
Long-term
153 -160 7 0 -153 0
Short-term
0 0 0 0 0 0
General government
15,956 -804 299 -49 -554 15,402
Long-term
15,956 -804 299 -49 -554 15,402
Short-term
0 0 0 0 0 0
Banks
5,269 1,269 129 -6 1,392 6,660
Long-term
2,339 -756 17 -13 -752 1,587
Short-term
2,930 2,025 112 7 2,144 5,073
Non-financial corporations
3,134 -1,495 130 0 -1,365 1,769
Long-term
1,414 -133 6 0 -127 1,287
Short-term
1,720 -1,362 124 0 -1,238 482
Currency and deposits
44,867 -756 467 -119 -409 44,458
Cash foreign currency
33,189 -1,896 139 -16 -1,773 31,415
Banks
1,898 102 28 -16 115 2,013
Non-financial corporations and households
31,290 -1,998 110 0 -1,888 29,403
Long-term deposits
226 502 -1 0 501 727
Monetary authorities
63 -10 -3 0 -13 50
Banks
163 512 2 0 514 677
Current accounts and short-term deposits
11,453 638 328 -104 863 12,316
Monetary authorities
832 -140 9 0 -131 701
General government
95 -75 22 0 -53 42
Banks
10,282 651 297 -104 844 11,126
Non-financial corporations
244 202 1 0 203 447
Arrears
67,063 832 262 -187 907 67,970
Monetary authorities
0 0 0 0 0 0
General government
66,886 947 261 -163 1,045 67,931
Banks
177 -115 1 -24 -138 39
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
25,903 0 -25,903 0
Indebtedness on supplies according to intergovernmental agreements
3,916 110 -321 -179 -390 3,526
Other assets
1,567 -155 48 9 -98 1,468
Monetary authorities
47 -6 0 0 -6 41
Long-term
39 0 0 0 0 39
Short-term
9 -6 0 0 -6 3
General government
345 280 12 0 292 637
Long-term
329 246 11 0 256 586
Short-term
16 34 1 0 36 51
Banks
1,172 -445 36 26 -383 789
Long-term
14 61 1 0 62 76
Short-term
1,158 -506 35 26 -445 713
Non-financial corporations
2 16 0 -17 -1 1
Long-term
0 0 0 0 0 0
Short-term
2 16 0 -17 -1 1
Reserve assets
76,938 45,235 2,399 -31 47,603 124,541
Monetary gold
3,763 0 0 -31 -31 3,732
Special drawing rights
1 0 0 0 0 1
Reserve position in the Fund
2 1 0 0 1 3
Foreign exchange
73,172 45,235 2,398 0 47,633 120,805
Liabilities 332,901 36,673 48,100 -244 84,529 417,430
Direct investment in reporting economy
96,729 15,444 10,113 9 25,566 122,295
Equity capital and reinvested earnings
87,349 13,962 9,926 32 23,920 111,269
Other capital
9,380 1,482 187 -23 1,646 11,026
Portfolio investment
93,358 4,406 33,039 -21 37,424 130,782
Equity securities
57,982 233 30,969 -7 31,196 89,178
Banks
1,108 -87 914 -7 820 1,927
Non-financial corporations
56,874 321 30,056 0 30,376 87,251
Debt securities
35,376 4,173 2,070 -14 6,229 41,605
Bonds and notes
34,598 3,907 2,078 -10 5,975 40,573
Monetary authorities 
0 0 0 0 0 0
General government
30,131 3,095 651 0 3,746 33,877
Banks
440 363 4 -10 358 798
Non-financial corporations
4,027 449 1,422 0 1,871 5,898
Money-market instruments
778 265 -8 -4 254 1,032
General government
0 0 0 0 0 0
Banks
778 265 -8 -4 254 1,032
Financial derivatives
31 -857 1,015 0 158 189
Monetary authorities
0 0 0 0 0 0
Banks
31 -857 1,015 0 158 189
Other investment
142,783 17,680 3,933 -232 21,381 164,164
Loans
119,575 21,845 3,617 989 26,452 146,027
Monetary authorities 
7,459 -106 150 0 44 7,503
Long-term - IMF credit
5,069 -1,651 144 0 -1,507 3,562
Short-term 
2,390 1,545 6 0 1,551 3,941
General government
57,365 -1,220 2,912 70 1,762 59,127
Long-term
57,365 -1,220 2,912 70 1,762 59,127
Short-term
0 0 0 0 0 0
Banks
12,946 6,991 6 -133 6,864 19,810
Long-term
6,381 5,262 95 -84 5,273 11,653
Short-term
6,566 1,729 -89 -49 1,591 8,157
Non-financial corporations
41,805 16,180 550 1,052 17,782 59,586
Long-term
37,319 15,483 511 0 15,994 53,313
Short-term
4,486 698 39 1,052 1,788 6,274
Currency and deposits
11,801 -1,220 294 -175 -1,100 10,700
Cash national currency
316 157 26 0 183 499
Monetary authorities 
316 157 26 0 183 499
Long-term deposits
1,352 203 26 -3 226 1,578
Banks
1,352 203 26 -3 226 1,578
Current accounts and short-term deposits
10,133 -1,580 242 -171 -1,509 8,624
Monetary authorities
32 207 3 0 210 242
General government
1,818 -1,426 25 -134 -1,535 283
Banks
8,283 -361 213 -37 -185 8,098
Arrears
10,422 -2,837 -28 -1,041 -3,906 6,516
Monetary authorities 
0 0 0 0 0 0
General government
10,417 -2,836 -28 -1,041 -3,905 6,512
Banks
5 -1 0 0 -1 4
Non-financial corporations
0 0 0 0 0 0
Other liabilities
985 -109 49 -4 -64 921
Monetary authorities
0 0 0 0 0 0
Long-term
0 0 0 0 0 0
Short-term
0 0 0 0 0 0
General government
36 -3 0 -3 -6 30
Long-term
25 -6 0 0 -6 19
Short-term
12 3 0 -3 0 12
Banks
938 -122 49 16 -57 881
Long-term
67 36 7 15 59 125
Short-term
871 -159 42 1 -116 756
Non-financial corporations
11 16 0 -17 -1 10
Short-term
11 16 0 -17 -1 10
International Investment Position, net -4,191 50,696 -41,494 -25,537 -16,335 -20,526

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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