Time Series of Foreign Claims and Foreign Liabilities of the Banking System of Russia (including Central Bank) for 1994 - 2000
Time series of aggregated foreign claims and foreign liabilities of the banking system of Russia for 1994-2000
(mln. USD)
 
  31.12.1993 31.12.1994 31.12.1995 31.12.1996 31.12.1997 31.12.1998 31.12.1999 31.12.2000

Assets

23,409 22,244 28,645 29,040 33,438 25,556 28,393 47,044
  Direct investment abroad
2,277 2,272 2,420 2,685 2,789 2,703 1,077 1,368
Equity capital and reinvested earnings
1,156 1,116 1,215 1,530 1,515 1,491 672 626
Other capital
1,121 1,156 1,205 1,155 1,274 1,212 404 742
  Portfolio investment
590 486 764 1,230 1,383 1,308 861 683
Equity securities
0 7 27 43 11 18 6 15
Debt securities
590 479 737 1,187 1,371 1,290 855 669
long-term
590 479 737 1,187 746 748 713 354
short-term
0 0 0 0 625 542 142 315
  Other investment
11,648 12,980 8,254 9,801 11,483 9,322 14,000 17,021
Currency and deposits
9,098 9,605 4,863 6,991 7,371 5,840 11,159 14,107
Cash foreign currency
528 688 766 620 664 562 662 635
Demand and term deposits
8,570 8,918 4,097 6,371 6,707 5,278 10,497 13,472
long-term
86 103 183 142 674 430 339 388
short-term
8,484 8,815 3,914 6,229 6,033 4,848 10,159 13,085
Loans
212 1,274 1,727 1,218 3,637 2,890 2,179 2,536
long-term
46 509 544 300 784 1,482 1,153 1,313
short-term
166 765 1,183 918 2,854 1,408 1,026 1,223
Arrears
1 30 29 45 43 43 258 64
Other assets
2,336 2,071 1,635 1,548 432 549 403 314
long-term
116 298 374 287 74 43 59 63
short-term
2,220 1,773 1,261 1,261 358 507 344 251
  Reserve assets
8,894 6,506 17,207 15,324 17,784 12,223 12,456 27,972
Monetary gold
3,059 2,525 2,824 4,047 4,889 4,422 3,998 3,708
Special drawing rights
5 3 117 5 122 0 1 1
Reserve position in the Fund
1 1 1 1 1 1 1 1
Foreign exchange
5,830 3,977 14,265 11,271 12,771 7,800 8,455 24,263
Liabilities 3,050 3,181 5,875 9,655 19,666 14,577 11,808 12,989
  Direct investment in Russia
183 332 345 426 970 373 731 1,007
Equity capital and reinvested earnings
183 332 345 426 970 373 564 812
Other capital
0 , 0 0 0 0 167 194
  Portfolio investment
380 369 437 567 1,031 495 346 857
Equity securities
90 79 132 122 241 36 40 52
Debt securities
290 290 305 445 791 459 306 805
long-term
290 290 305 445 217 146 121 504
short-term
0 0 0 0 574 313 185 302
  Other investment
2,487 2,480 5,093 8,663 17,665 13,709 10,732 11,125
Currency and deposits
1,241 1,168 2,847 4,101 7,536 3,751 3,577 4,328
Cash national currency
682 16 403 127 82 36 31 162
Deposits
559 1,152 2,444 3,974 7,454 3,715 3,546 4,166
long-term
7 9 36 66 265 912 753 312
short-term
552 1,143 2,408 3,908 7,189 2,803 2,793 3,854
Loans
50 444 1,130 2,744 9,515 8,984 6,100 5,473
IMF credit
0 0 0 0 0 3,987 2,960 2,810
Other long-term
21 97 300 386 1,605 1,776 1,784 801
Short-term
29 347 830 2,358 7,911 3,221 1,355 1,862
Arrears
0 0 0 0 0 695 806 723
Other liabilities
1,196 869 1,116 1,817 613 279 249 602
long-term
7 2 4 0 5 4 93 157
short-term
1,189 867 1,112 1,817 608 275 157 446
International Investment Position, net 20,359 -909 22,770 19,385 13,773 10,979 16,585 34,055

Notes
:
    1. The table covers data on the Bank of Russia and 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. The item "Reserve assets" includes among other reserve assets foreign exchange reserves of the Minfin of Russia as a monetary authority.
    3. Starting end June 2002 publication item "Currency and deposits" (short-term), Assets, includes item "adjustment to reserve assets", which was previously shown separately. This adjustment was introduced for the purpose of reconciliation of balance of payments and international investment position data that are prepared in accordance with the 5th Edition of IMF's Balance of Payments Manual, on the one hand, and international reserves data, which have national peculiarities, on the other. The methodology of preparation of official reserves has the following differences from the one contained in the Manual:
    - up to the 3rd quarter, 1999 short-term foreign currency deposits in resident banks were included in the international reserves;
    - started from the 3rd quarter, 1999 reserve assets are determined net of counterpart of foreign exchange funds placed on the resident banks' accounts with the Bank of Russia (excluding funds extended by the Bank of Russia for the servicing of official foreign debt).
    4. Gold is valued at US$ 300 per troy ounce.
    5. The item "Use of Fund credit" shows the indebtedness of the Bank of Russia to the IMF.

Updated July 7, 2005.




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