International Investment Position of the Banking Sector of Russia, 2001
International Investment Position of the Banking Sector1 of Russia
as of December 31, 2000 and March 31, 2001
(mln. USD)
 
  Position as of 31.12.00 Changes in Position reflecting: Position as of 31.03.01
Transactions Valuation changes Other adjustments2 Total changes

Assets

16893 3518 -108 -4 3405 20298
Direct investment abroad
624 -2 -9 0 -10 614
Equity capital and reinvested earnings
191 0 -6 0 -6 186
Other capital
433 -2 -3 0 -5 428
Portfolio investment
683 -313 -6 0 -319 364
Equity securities
15 -1 0 0 -1 14
Debt securities
669 -312 -6 0 -318 351
long-term
354 -75 -6 0 -82 272
short-term
315 -237 1 0 -237 79
Financial derivatives
0 0 0 0
Other investment
15585 3832 -93 -4 3734 19320
Currency and deposits
12740 2652 -77 -4 2571 15311
Cash foreign currency
635 70 -3 -4 63 698
Demand and term deposits
12105 2582 -74 0 2509 14613
long-term
366 18 0 1 19 384
short-term
11739 2564 -73 -1 2490 14229
Loans
2536 980 -15 0 965 3501
long-term
1314 41 -3 2 40 1353
short-term
1223 938 -11 -1 925 2148
Arrears
64 17 0 0 17 80
Other assets
246 184 -2 0 182 427
long-term
15 1 0 0 1 16
short-term
231 182 -2 0 181 411
Liabilities 9818 206 -76 -8 122 9939
Direct investment in Russia
1007 62 -32 2 32 1039
Equity capital and reinvested earnings
812 52 -27 0 25 837
Other capital
194 10 -5 2 7 201
Portfolio investment
821 -80 1 0 -79 743
Equity securities
52 2 -4 0 -1 51
Debt securities
770 -82 4 0 -78 692
long-term
468 6 3 0 9 477
short-term
302 -88 1 0 -86 216
Financial derivatives
0 0 0 0
Other investment
7990 223 -45 -10 169 8158
Deposits
4160 249 -20 -7 222 4382
long-term
312 48 0 0 47 359
short-term
3848 202 -20 -7 175 4022
Loans
2561 130 -22 -2 106 2667
long-term
801 125 -6 18 138 939
short-term
1761 4 -16 -20 -32 1728
Arrears
723 -3 0 0 -3 720
Other liabilities
546 -153 -3 0 -156 391
long-term
157 -83 -3 0 -85 72
short-term
389 -70 0 0 -70 319
Net International Investment Position 7075 3312 -32 3 3283 10358

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:
     1. 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.
     2. 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 Sector1 of Russia
as of March 31, 2001 and June 30, 2001
(mln. USD)
 
  Position as of 31.03.01 Changes in Position reflecting: Position as of 30.06.01
Transactions Valuation changes Other adjustments2 Total changes

Assets

20298 1937 -55 -100 1782 22079
Direct investment abroad
614 37 -3 -2 33 647
Equity capital and reinvested earnings
186 37 -3 -2 33 218
Other capital
428 0 0 0 0 428
Portfolio investment
364 7 -3 0 4 368
Equity securities
14 -2 -1 0 -4 10
Debt securities
351 9 -2 0 8 358
long-term
272 8 -1 0 7 279
short-term
79 2 -1 0 1 80
Financial derivatives
0 0 0 0
Other investment
19320 1892 -49 -99 1745 21064
Currency and deposits
15311 1317 -37 -50 1230 16542
Cash foreign currency
698 -24 -3 -3 -30 668
Demand and term deposits
14613 1341 -33 -48 1260 15873
long-term
384 -7 0 0 -7 378
short-term
14229 1348 -33 -48 1267 15496
Loans
3501 653 -11 -23 619 4120
long-term
1353 107 -1 0 106 1459
short-term
2148 546 -9 -24 513 2661
Arrears
80 49 0 -3 47 127
Other assets
427 -127 -2 -22 -151 276
long-term
16 23 0 0 23 38
short-term
411 -149 -2 -22 -174 238
Liabilities 9939 1621 -21 -39 1561 11501
Direct investment in Russia
1039 -64 14 0 -51 988
Equity capital and reinvested earnings
837 19 16 -1 34 871
Other capital
201 -82 -3 0 -85 116
Portfolio investment
743 72 -5 -1 66 809
Equity securities
51 -3 -1 0 -4 47
Debt securities
692 75 -4 -1 70 762
long-term
477 70 -4 -1 65 541
short-term
216 5 1 0 5 221
Financial derivatives
0 0 0 0
Other investment
8158 1613 -29 -38 1546 9704
Deposits
4382 1126 -14 -37 1075 5457
long-term
359 25 0 -7 19 378
short-term
4022 1101 -14 -30 1057 5079
Loans
2667 451 -11 0 441 3107
long-term
939 -6 -3 0 -8 930
short-term
1728 456 -8 0 449 2177
Arrears
720 35 0 0 34 754
Other liabilities
391 1 -4 -1 -4 386
long-term
72 22 -3 0 20 91
short-term
319 -21 -2 -1 -24 295
Net International Investment Position 10358 316 -35 -61 220 10579

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:
     1. 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.
     2. 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 Sector1 of Russia
as of June 30, 2001 and September 30, 2001
(mln. USD)
 
  Position as of 30.06.01 Changes in Position reflecting: Position as of 30.09.01
Transactions Valuation changes Other adjustments2 Total changes

Assets

22079 -1306 62 -3 -1248 20832
Direct investment abroad
647 5 14 -2 16 663
Equity capital and reinvested earnings
218 15 11 0 26 245
Other capital
428 -11 2 -2 -10 418
Portfolio investment
368 -82 1 0 -82 287
Equity securities
10 -8 0 0 -8 2
Debt securities
358 -74 1 -1 -74 284
long-term
279 -85 2 0 -84 195
short-term
80 11 -1 0 10 89
Financial derivatives
0 0 0 0
Other investment
21064 -1229 47 -1 -1182 19882
Currency and deposits
16542 -1461 54 -2 -1410 15132
Cash foreign currency
668 316 1 -1 315 983
Demand and term deposits
15873 -1777 53 -1 -1725 14149
long-term
378 -6 0 0 -6 372
short-term
15496 -1771 53 -1 -1719 13777
Loans
4120 -80 -8 2 -86 4034
long-term
1459 75 1 2 79 1538
short-term
2661 -155 -9 0 -164 2496
Arrears
127 -6 1 0 -6 121
Other assets
276 319 1 0 319 595
long-term
38 0 0 0 1 39
short-term
238 319 0 0 319 556
Liabilities 11501 911 34 -2 942 12443
Direct investment in Russia
988 -5 12 -22 -16 972
Equity capital and reinvested earnings
871 -15 9 -1 -7 864
Other capital
116 10 3 -22 -8 108
Portfolio investment
809 870 5 1 876 1685
Equity securities
47 8 8 1 17 64
Debt securities
762 862 -3 0 859 1621
long-term
541 6 -4 0 2 543
short-term
221 856 1 0 857 1078
Financial derivatives
0 0 0 0
Other investment
9704 46 17 19 82 9786
Deposits
5457 85 8 -1 92 5549
long-term
378 116 0 0 116 494
short-term
5079 -31 8 -1 -25 5054
Loans
3107 11 3 21 34 3142
long-term
930 62 7 21 89 1020
short-term
2177 -51 -4 0 -55 2122
Arrears
754 -14 1 0 -14 740
Other liabilities
386 -36 5 0 -31 356
long-term
91 1 5 0 6 97
short-term
295 -36 0 0 -36 259
Net International Investment Position 10579 -2217 28 -1 -2190 8389

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:
     1. 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.
     2. 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 Sector1 of Russia
as of and September 30, 2001 and December 31, 2001

(mln. USD)
 
  Position as of 30.09.01 Changes in Position reflecting: Position as of 31.12.01
Transactions Valuation changes Other adjustments2 Total changes

Assets

20832 -2710 19 -9 -2700 18132
Direct investment abroad
663 -54 -12 0 -66 598
Equity capital and reinvested earnings
245 -10 -12 0 -22 223
Other capital
418 -44 0 0 -44 374
Portfolio investment
287 169 132 0 301 587
Equity securities
2 0 -1 0 -1 1
Debt securities
284 169 133 0 302 586
long-term
195 -11 159 0 147 342
short-term
89 180 -25 0 155 244
Financial derivatives
0 0 0 0
Other investment
19882 -2824 -102 -10 -2935 16947
Currency and deposits
15132 -1817 -74 9 -1882 13250
Cash foreign currency
983 -54 -5 0 -59 924
Demand and term deposits
14149 -1764 -68 9 -1823 12326
long-term
372 -16 0 0 -16 356
short-term
13777 -1748 -68 9 -1807 11970
Loans
4034 -960 -25 0 -984 3050
long-term
1538 48 -4 -4 40 1577
short-term
2496 -1007 -21 4 -1024 1473
Arrears
121 58 -1 -16 41 163
Other assets
595 -106 -3 -3 -111 484
long-term
39 -28 0 0 -28 10
short-term
556 -78 -2 -2 -82 474
Liabilities 12443 -29 -134 13 -151 12293
Direct investment in Russia
972 82 -60 12 33 1005
Equity capital and reinvested earnings
864 118 -59 12 71 935
Other capital
108 -37 -2 0 -38 70
Portfolio investment
1685 -68 -16 -14 -98 1587
Equity securities
64 6 -5 -13 -11 53
Debt securities
1621 -74 -11 -1 -87 1534
long-term
543 26 -9 0 17 560
short-term
1078 -100 -2 -1 -103 975
Financial derivatives
0 0 0 0
Other investment
9786 -43 -58 15 -86 9700
Deposits
5549 4 -29 -28 -53 5495
long-term
494 36 -1 -1 34 528
short-term
5054 -32 -28 -27 -87 4967
Loans
3142 -180 -24 -16 -219 2923
long-term
1020 171 -5 -14 152 1172
short-term
2122 -351 -19 -1 -371 1751
Arrears
740 -12 -1 9 -4 736
Other liabilities
356 146 -4 49 191 547
long-term
97 -12 -3 0 -15 82
short-term
259 158 -2 49 206 465
Net International Investment Position 8389 -2681 153 -22 -2550 5839

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:
     1. 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.
     2. 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 Sector1 of Russia
as of December 31, 2000 and December 31, 2001

(mln. USD)
 
  Position as of 31.12.00 Changes in Position reflecting: Position as of 31.12.01
Transactions Valuation changes Other adjustments2 Total changes

Assets

16893 1438 -83 -116 1239 18132
Direct investment abroad
624 -14 -10 -3 -26 598
Equity capital and reinvested earnings
191 42 -9 -1 32 223
Other capital
433 -56 -1 -2 -59 374
Portfolio investment
683 -220 124 -1 -96 587
Equity securities
15 -11 -3 0 -14 1
Debt securities
669 -209 127 0 -83 586
long-term
354 -164 153 0 -11 342
short-term
315 -45 -26 0 -71 244
Financial derivatives
0 0 0 0
Other investment
15585 1672 -197 -113 1361 16947
Currency and deposits
12740 691 -133 -47 510 13250
Cash foreign currency
635 308 -11 -7 289 924
Demand and term deposits
12105 383 -122 -40 221 12326
long-term
366 -10 0 1 -9 356
short-term
11739 393 -121 -41 231 11970
Loans
2536 593 -57 -22 514 3050
long-term
1314 271 -7 -1 264 1577
short-term
1223 321 -51 -21 250 1473
Arrears
64 118 -1 -19 99 163
Other assets
246 270 -6 -25 239 484
long-term
15 -4 0 0 -4 10
short-term
231 274 -6 -25 243 474
Liabilities 9818 2708 -197 -36 2475 12293
Direct investment in Russia
1007 75 -67 -9 -1 1005
Equity capital and reinvested earnings
812 174 -61 11 123 935
Other capital
194 -99 -6 -20 -124 70
Portfolio investment
821 794 -15 -14 766 1587
Equity securities
52 14 -2 -11 1 53
Debt securities
770 781 -13 -2 765 1534
long-term
468 108 -15 -1 92 560
short-term
302 673 1 -1 673 975
Financial derivatives
0 0 0 0
Other investment
7990 1839 -115 -13 1711 9700
Deposits
4160 1464 -55 -73 1336 5495
long-term
312 225 -2 -7 216 528
short-term
3848 1239 -54 -66 1119 4967
Loans
2561 411 -53 3 361 2923
long-term
801 353 -7 25 371 1172
short-term
1761 58 -46 -22 -10 1751
Arrears
723 5 -1 9 13 736
Other liabilities
546 -42 -6 48 1 547
long-term
157 -72 -3 0 -75 82
short-term
389 30 -3 48 75 465
Net International Investment Position 7075 -1270 114 -81 -1236 5839

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:
     1. 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.
     2. Column "Other adjustments" includes assets and liabilities of credit institutions, whose licenses to carry out banking activities were cancelled within the reporting period.

Updated January 9, 2004.

 

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