International Investment Position of the Banking Sector of Russia
International Investment Position of the Banking Sector of Russia
as of December 31, 2003 and March 31, 2004
(mln. USD)
 
  Position as of 31.12.03 Changes in Position reflecting: Position as of 31.03.04
Transactions Valuation changes Other adjustments Total changes

Assets

21,491 3,643 -45 -36 3,562 25,054
Direct investment abroad
670 18 -26 -24 -32 638
Equity capital and reinvested earnings
452 19 -23 0 -5 448
Other capital
218 0 -3 -24 -27 191
Portfolio investment
1,806 223 -241 21 4 1,809
Equity securities
24 0 5 0 5 29
Debt securities
1,782 224 -246 21 -1 1,781
long-term
1,531 319 -238 -139 -58 1,473
short-term
251 -96 -7 160 57 307
Financial derivatives
55 -187 177 0 -11 44
Other investment
18,961 3,589 45 -33 3,601 22,562
Currency and deposits
12,343 2,354 -6 -16 2,331 14,674
Cash foreign currency
1,898 -522 -6 0 -528 1,370
Demand and term deposits
10,445 2,876 0 -16 2,859 13,304
long-term
163 -18 1 0 -17 147
short-term
10,282 2,894 -2 -16 2,876 13,158
Loans
5,269 871 38 -16 892 6,161
long-term
2,339 -13 8 -10 -16 2,323
short-term
2,930 885 30 -6 908 3,838
Arrears
177 -5 0 -24 -29 148
Other assets
1,172 369 14 24 406 1,578
long-term
14 4 0 0 4 18
short-term
1,158 365 13 24 402 1,561
Liabilities 27,721 247 981 -165 1,063 28,784
Direct investment in Russia
1,839 99 64 -62 101 1,941
Equity capital and reinvested earnings
1,744 101 64 -42 123 1,867
Other capital
96 -2 0 -20 -22 74
Portfolio investment
2,326 43 719 -5 756 3,082
Equity securities
1,108 1 726 0 728 1,835
Debt securities
1,218 41 -8 -5 29 1,247
long-term
440 65 4 -5 64 504
short-term
778 -23 -12 0 -35 743
Financial derivatives
31 -224 226 0 2 33
Other investment
23,525 330 -28 -98 204 23,728
Deposits
9,635 -325 86 -1 -241 9,394
long-term
1,352 -25 19 0 -5 1,347
short-term
8,283 -301 67 -1 -235 8,048
Loans
12,946 407 -144 -96 167 13,113
long-term
6,381 1,264 -2 -88 1,175 7,555
short-term
6,566 -858 -143 -8 -1,008 5,558
Arrears
5 -1 0 0 0 5
Other liabilities
938 249 30 -1 278 1,216
long-term
67 5 -2 0 3 70
short-term
871 244 32 -1 275 1,146
International Investment Position, net -6,230 3,396 -1,026 130 2,499 -3,730

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.

 

International Investment Position of the Banking Sector of Russia
as of March 31, 2004 and June 30, 2004
(mln. USD)
 
  Position as of 31.03.04 Changes in Position reflecting: Position as of 30.06.04
Transactions Valuation changes Other adjustments Total changes

Assets

25,054 2,258 171 -97 2,332 27,386
Direct investment abroad
638 -14 8 0 -6 633
Equity capital and reinvested earnings
448 7 2 0 10 457
Other capital
191 -21 5 0 -15 175
Portfolio investment
1,809 1,008 -11 -4 993 2,802
Equity securities
29 4 -4 0 0 29
Debt securities
1,781 1,004 -7 -4 993 2,774
long-term
1,473 368 -11 1 357 1,830
short-term
307 636 5 -5 636 943
Financial derivatives
44 -146 137 0 -9 35
Other investment
22,562 1,410 36 -93 1,353 23,915
Currency and deposits
14,674 -581 33 -86 -634 14,040
Cash foreign currency
1,370 47 -5 -7 35 1,405
Demand and term deposits
13,304 -628 39 -79 -669 12,635
long-term
147 -18 0 0 -19 128
short-term
13,158 -610 39 -79 -651 12,507
Loans
6,161 2,374 6 -7 2,373 8,534
long-term
2,323 152 -4 0 147 2,470
short-term
3,838 2,222 10 -7 2,226 6,064
Arrears
148 1 0 0 0 149
Other assets
1,578 -384 -3 0 -386 1,192
long-term
18 -1 0 0 -1 17
short-term
1,561 -383 -3 0 -385 1,175
Liabilities 28,784 -1,021 138 -13 -896 27,888
Direct investment in Russia
1,941 64 20 65 149 2,090
Equity capital and reinvested earnings
1,867 59 20 65 144 2,011
Other capital
74 5 0 0 5 79
Portfolio investment
3,082 116 -153 -7 -44 3,038
Equity securities
1,835 -100 -146 1 -245 1,590
Debt securities
1,247 216 -7 -8 201 1,448
long-term
504 40 -6 0 34 539
short-term
743 175 -1 -7 167 910
Financial derivatives
33 -333 322 0 -10 23
Other investment
23,728 -868 -51 -72 -991 22,737
Deposits
9,394 -2,121 -36 -34 -2,190 7,204
long-term
1,347 -81 -5 0 -86 1,261
short-term
8,048 -2,040 -31 -34 -2,104 5,943
Loans
13,113 1,301 -11 -38 1,252 14,365
long-term
7,555 311 -15 0 296 7,851
short-term
5,558 990 3 -38 955 6,513
Arrears
5 -2 0 0 -2 3
Other liabilities
1,216 -47 -4 0 -50 1,166
long-term
70 2 0 0 2 73
short-term
1,146 -49 -4 0 -53 1,093
International Investment Position, net -3,730 3,279 33 -84 3,228 -502

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.

 

International Investment Position of the Banking Sector of Russia
as of June 30, 2004 and September 30, 2004
(mln. USD)
 
  Position as of 30.06.04 Changes in Position reflecting: Position as of 30.09.04
Transactions Valuation changes Other adjustments Total changes

Assets

27,386 505 110 -13 602 27,988
Direct investment abroad
633 23 -4 0 20 652
Equity capital and reinvested earnings
457 14 -4 0 10 468
Other capital
175 9 0 0 9 185
Portfolio investment
2,802 142 -10 0 131 2,934
Equity securities
29 0 0 0 0 28
Debt securities
2,774 142 -10 0 131 2,905
long-term
1,830 423 -15 0 408 2,238
short-term
943 -281 5 0 -276 667
Financial derivatives
35 -106 123 0 17 52
Other investment
23,915 446 1 -13 434 24,349
Currency and deposits
14,040 2,386 -4 -15 2,368 16,408
Cash foreign currency
1,405 259 2 -6 256 1,661
Demand and term deposits
12,635 2,127 -6 -9 2,113 14,748
long-term
128 34 1 0 35 163
short-term
12,507 2,093 -6 -9 2,078 14,585
Loans
8,534 -1,201 5 0 -1,197 7,338
long-term
2,470 104 -2 0 101 2,572
short-term
6,064 -1,305 7 0 -1,298 4,766
Arrears
149 -9 0 0 -9 139
Other assets
1,192 -730 -1 2 -728 464
long-term
17 2 0 0 3 20
short-term
1,175 -732 -1 1 -731 444
Liabilities 27,888 1,374 332 12 1,717 29,605
Direct investment in Russia
2,090 270 214 9 494 2,583
Equity capital and reinvested earnings
2,011 227 214 9 450 2,461
Other capital
79 43 0 0 43 122
Portfolio investment
3,038 -59 37 -10 -31 3,007
Equity securities
1,590 11 37 -8 40 1,630
Debt securities
1,448 -69 0 -2 -71 1,377
long-term
539 51 -1 0 51 589
short-term
910 -121 1 -2 -122 788
Financial derivatives
23 -72 78 0 7 29
Other investment
22,737 1,234 2 12 1,248 23,985
Deposits
7,204 244 -3 -3 238 7,442
long-term
1,261 119 -1 -3 115 1,376
short-term
5,943 125 -3 0 123 6,066
Loans
14,365 860 5 -2 863 15,227
long-term
7,851 1,667 8 0 1,675 9,526
short-term
6,513 -807 -3 -2 -812 5,701
Arrears
3 4 0 0 4 7
Other liabilities
1,166 126 0 17 143 1,309
long-term
73 32 1 15 48 120
short-term
1,093 94 0 2 96 1,189
International Investment Position, net -502 -868 -222 -25 -1,115 -1,618

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.

 

International Investment Position of the Banking Sector of Russia
as of September 30, 2004 and December 31, 2004
(mln. USD)
 
  Position as of 30.09.04 Changes in Position reflecting: Position as of 31.12.04
Transactions Valuation changes Other adjustments Total changes

Assets

27,988 -2,845 855 -9 -1,998 25,989
Direct investment abroad
652 209 -43 0 166 818
Equity capital and reinvested earnings
468 71 -43 -4 24 492
Other capital
185 138 0 4 142 326
Portfolio investment
2,934 736 68 -24 780 3,714
Equity securities
28 1 4 0 5 33
Debt securities
2,905 735 64 -24 775 3,680
long-term
2,238 681 66 30 777 3,015
short-term
667 54 -2 -53 -2 665
Financial derivatives
52 -318 419 0 101 153
Other investment
24,349 -3,471 411 15 -3,045 21,304
Currency and deposits
16,408 -2,894 304 -2 -2,592 13,816
Cash foreign currency
1,661 318 37 -3 352 2,013
Demand and term deposits
14,748 -3,212 267 0 -2,944 11,803
long-term
163 514 1 0 515 677
short-term
14,585 -3,726 266 0 -3,459 11,126
Loans
7,338 -775 81 17 -677 6,660
long-term
2,572 -998 16 -3 -985 1,587
short-term
4,766 223 65 20 307 5,073
Arrears
139 -101 1 0 -101 39
Other assets
464 299 26 0 325 789
long-term
20 55 1 0 56 76
short-term
444 244 25 0 269 713
Liabilities 29,605 6,478 1,256 -2 7,732 37,337
Direct investment in Russia
2,583 251 189 -3 437 3,020
Equity capital and reinvested earnings
2,461 231 189 0 420 2,881
Other capital
122 20 0 -3 17 139
Portfolio investment
3,007 442 306 1 749 3,756
Equity securities
1,630 1 296 1 297 1,927
Debt securities
1,377 441 11 0 452 1,829
long-term
589 207 7 -5 209 798
short-term
788 234 4 5 244 1,032
Financial derivatives
29 -229 388 0 159 189
Other investment
23,985 6,014 372 1 6,387 30,372
Deposits
7,442 2,044 193 -2 2,235 9,676
long-term
1,376 190 12 0 203 1,578
short-term
6,066 1,854 180 -2 2,032 8,098
Loans
15,227 4,423 157 3 4,583 19,810
long-term
9,526 2,019 104 4 2,127 11,653
short-term
5,701 2,404 53 -1 2,456 8,157
Arrears
7 -3 0 0 -3 4
Other liabilities
1,309 -451 22 0 -428 881
long-term
120 -3 8 0 5 125
short-term
1,189 -448 14 0 -434 756
International Investment Position, net -1,618 -9,323 -401 -7 -9,731 -11,348

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.

 

International Investment Position of the Banking Sector of Russia
as of December 31, 2003 and December 31, 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

21,491 3,562 1,090 -155 4,498 25,989
Direct investment abroad
670 237 -65 -24 148 818
Equity capital and reinvested earnings
452 111 -68 -4 40 492
Other capital
218 126 3 -20 108 326
Portfolio investment
1,806 2,109 -194 -7 1,908 3,714
Equity securities
24 5 5 0 9 33
Debt securities
1,782 2,104 -199 -7 1,899 3,680
long-term
1,531 1,791 -199 -108 1,484 3,015
short-term
251 313 1 101 415 665
Financial derivatives
55 -758 856 0 98 153
Other investment
18,961 1,974 493 -124 2,344 21,304
Currency and deposits
12,343 1,265 328 -120 1,473 13,816
Cash foreign currency
1,898 102 28 -16 115 2,013
Demand and term deposits
10,445 1,163 299 -104 1,358 11,803
long-term
163 512 2 0 514 677
short-term
10,282 651 297 -104 844 11,126
Loans
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
Arrears
177 -115 1 -24 -138 39
Other assets
1,172 -445 36 26 -383 789
long-term
14 61 1 0 62 76
short-term
1,158 -506 35 26 -445 713
Liabilities 27,721 7,078 2,707 -169 9,617 37,337
Direct investment in Russia
1,839 685 488 9 1,181 3,020
Equity capital and reinvested earnings
1,744 618 488 32 1,137 2,881
Other capital
96 67 0 -23 44 139
Portfolio investment
2,326 542 910 -21 1,431 3,756
Equity securities
1,108 -87 914 -7 820 1,927
Debt securities
1,218 629 -3 -14 611 1,829
long-term
440 363 4 -10 358 798
short-term
778 266 -8 -4 254 1,032
Financial derivatives
31 -857 1,015 0 158 189
Other investment
23,525 6,709 294 -157 6,847 30,372
Deposits
9,635 -158 240 -40 41 9,676
long-term
1,352 203 26 -3 226 1,578
short-term
8,283 -361 213 -37 -185 8,098
Loans
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
Arrears
5 -1 0 0 -1 4
Other liabilities
938 -122 49 16 -57 881
long-term
67 36 7 15 59 125
short-term
871 -159 42 1 -116 756
International Investment Position, net -6,230 -3,516 -1,617 14 -5,119 -11,348

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 January 23, 2006.

 

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