International Investment Position of the Banking Sector of Russia, 2002
International Investment Position of the Banking Sector1 of Russia
as of December 31, 2001 and March 31, 2002
(mln. USD)
 
  Position as of 31.12.01 Changes in Position reflecting: Position as of 31.03.02
Transactions Valuation changes Other adjustments2 Total changes

Assets

18132 870 -136 -3 731 18862
Direct investment abroad
598 3 -1 -1 1 598
Equity capital and reinvested earnings
223 3 -1 -1 1 224
Other capital
374 0 0 0 0 374
Portfolio investment
587 -16 -138 1 -152 435
Equity securities
1 0 1 1 2 3
Debt securities
586 -16 -139 0 -155 432
long-term
342 -34 -163 0 -196 146
short-term
244 18 24 0 42 286
Financial derivatives
-5 5 0 0
Other investment
16947 888 -2 -3 882 17829
Currency and deposits
13250 222 29 -1 249 13499
Cash foreign currency
924 31 -1 -1 29 953
Demand and term deposits
12326 191 30 0 221 12546
long-term
356 0 0 0 0 356
short-term
11970 191 30 0 220 12190
Loans
3050 707 -23 0 684 3734
long-term
1577 18 -4 0 14 1591
short-term
1473 689 -19 0 670 2143
Arrears
163 1 -6 -1 -6 156
Other assets
484 -42 -2 -1 -45 440
long-term
10 -1 -1 0 -2 9
short-term
474 -41 -1 -1 -43 431
Liabilities 12293 17 -73 -5 -61 12232
Direct investment in Russia
1005 47 -20 0 27 1033
Equity capital and reinvested earnings
935 47 -20 0 27 962
Other capital
70 0 0 0 0 70
Portfolio investment
1587 184 -21 -3 160 1746
Equity securities
53 13 -7 0 6 58
Debt securities
1534 171 -14 -3 154 1688
long-term
560 437 -13 0 424 984
short-term
975 -266 -1 -3 -270 704
Financial derivatives
-6 6 0 0
Other investment
9700 -208 -39 -2 -248 9453
Deposits
5495 -407 -20 0 -427 5068
long-term
528 -18 -1 4 -16 513
short-term
4967 -389 -20 -4 -412 4555
Loans
2923 392 -19 0 373 3296
long-term
1172 151 -2 -2 147 1319
short-term
1751 241 -17 2 226 1977
Arrears
736 0 0 0 0 736
Other liabilities
547 -193 1 -1 -194 353
long-term
82 0 -1 0 -1 81
short-term
465 -193 1 -2 -193 272
Net International Investment Position 5839 854 -64 2 792 6631

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, 2002 and June 30, 2002
(mln. USD)
 
  Position as of 31.03.02 Changes in Position reflecting: Position as of 30.06.02
Transactions Valuation changes Other adjustments2 Total changes

Assets

18862 -106 182 -16 60 18922
Direct investment abroad
598 5 21 0 26 625
Equity capital and reinvested earnings
224 5 21 0 27 251
Other capital
374 0 0 0 0 374
Portfolio investment
435 326 5 0 332 766
Equity securities
3 0 0 0 0 3
Debt securities
432 326 5 0 331 763
long-term
146 245 5 0 251 397
short-term
286 81 0 0 81 367
Financial derivatives
-19 19 0 0
Other investment
17829 -419 136 -16 -298 17531
Currency and deposits
13499 -801 130 -17 -688 12811
Cash foreign currency
953 -1 9 -5 3 956
Demand and term deposits
12546 -800 121 -12 -691 11856
long-term
356 -95 1 0 -95 262
short-term
12190 -704 120 -12 -596 11594
Loans
3734 164 5 -1 168 3902
long-term
1591 -34 3 0 -32 1559
short-term
2143 198 3 -1 200 2343
Arrears
156 14 0 2 17 173
Other assets
440 204 1 0 205 645
long-term
9 0 0 0 0 9
short-term
431 204 1 0 205 636
Liabilities 12232 1507 61 -1 1567 13799
Direct investment in Russia
1033 100 -20 12 92 1125
Equity capital and reinvested earnings
962 96 -20 15 91 1053
Other capital
70 4 0 -3 1 71
Portfolio investment
1746 159 16 -3 172 1919
Equity securities
58 12 -2 -3 8 66
Debt securities
1688 147 18 0 165 1853
long-term
984 99 18 0 118 1101
short-term
704 48 0 0 47 752
Financial derivatives
-20 20 0 0
Other investment
9453 1269 44 -10 1303 10755
Deposits
5068 587 11 -8 589 5657
long-term
513 -49 1 0 -48 464
short-term
4555 635 10 -8 637 5192
Loans
3296 736 22 -2 756 4052
long-term
1319 403 13 -2 414 1734
short-term
1977 333 9 -1 342 2318
Arrears
736 -308 2 1 -305 431
Other liabilities
353 254 10 0 263 616
long-term
81 -5 8 0 3 84
short-term
272 259 2 0 261 532
Net International Investment Position 6631 -1614 121 -15 -1507 5123

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, 2002 and September 30, 2002
(mln. USD)
 
  Position as of 30.06.02 Changes in Position reflecting: Position as of 30.09.02
Transactions Valuation changes Other adjustments2 Total changes

Assets

18922 -72 2 -2 -72 18850
Direct investment abroad
625 1 -2 0 -1 624
Equity capital and reinvested earnings
251 4 -2 0 2 253
Other capital
374 -3 0 0 -3 372
Portfolio investment
766 1 -4 0 -3 764
Equity securities
3 0 0 0 0 3
Debt securities
763 1 -4 0 -3 761
long-term
397 -18 -3 0 -21 376
short-term
367 19 -1 0 19 385
Financial derivatives
-18 18 0 0
Other investment
17531 -57 -10 -2 -69 17462
Currency and deposits
12811 -506 -7 -2 -515 12297
Cash foreign currency
956 24 -3 -2 18 974
Demand and term deposits
11856 -529 -3 0 -533 11323
long-term
262 0 0 0 0 262
short-term
11594 -529 -4 0 -533 11061
Loans
3902 351 -3 0 348 4250
long-term
1559 169 0 0 170 1729
short-term
2343 182 -4 0 179 2521
Arrears
173 18 0 0 18 190
Other assets
645 80 0 0 80 725
long-term
9 1 0 0 1 10
short-term
636 79 0 0 79 716
Liabilities 13799 300 21 -4 316 14115
Direct investment in Russia
1125 63 6 1 70 1195
Equity capital and reinvested earnings
1053 75 6 1 82 1135
Other capital
71 -12 0 0 -12 59
Portfolio investment
1919 -68 4 -1 -64 1855
Equity securities
66 -5 8 -1 2 68
Debt securities
1853 -62 -4 0 -66 1787
long-term
1101 80 -4 0 76 1177
short-term
752 -142 0 0 -142 610
Financial derivatives
-15 15 0 0
Other investment
10755 319 -5 -4 310 11066
Deposits
5657 234 -3 -1 231 5887
long-term
464 177 0 0 176 640
short-term
5192 57 -3 0 54 5247
Loans
4052 151 -4 -3 143 4194
long-term
1734 85 -2 -3 80 1814
short-term
2318 65 -3 0 63 2381
Arrears
431 -38 0 0 -38 393
Other liabilities
616 -27 2 0 -25 591
long-term
84 -8 -1 0 -9 75
short-term
532 -19 3 0 -16 516
Net International Investment Position 5123 -372 -18 2 -388 4735

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, 2002 and December 31, 2002

(mln. USD)
 
  Position as of 30.09.02 Changes in Position reflecting: Position as of 31.12.02
Transactions Valuation changes Other adjustments2 Total changes

Assets

18850 415 292 -26 682 19532
Direct investment abroad
624 -35 92 -1 55 679
Equity capital and reinvested earnings
253 6 64 -1 69 321
Other capital
372 -42 28 0 -14 358
Portfolio investment
764 226 65 2 293 1057
Equity securities
3 0 2 1 3 7
Debt securities
761 226 63 1 290 1050
long-term
376 477 -14 1 465 840
short-term
385 -251 76 0 -175 210
Financial derivatives
-38 38 0 0
Other investment
17462 262 98 -27 333 17796
Currency and deposits
12297 114 88 -19 182 12479
Cash foreign currency
974 210 6 -2 214 1188
Demand and term deposits
11323 -97 82 -17 -32 11291
long-term
262 15 0 0 16 278
short-term
11061 -112 82 -17 -48 11013
Loans
4250 271 9 -9 271 4521
long-term
1729 73 2 0 74 1803
short-term
2521 198 7 -9 197 2718
Arrears
190 -23 0 0 -23 167
Other assets
725 -99 1 2 -97 628
long-term
10 0 0 0 0 9
short-term
716 -99 1 2 -97 619
Liabilities 14115 1812 95 -9 1897 16012
Direct investment in Russia
1195 82 -9 -1 72 1267
Equity capital and reinvested earnings
1135 77 -9 -1 67 1202
Other capital
59 5 0 0 5 64
Portfolio investment
1855 552 19 -5 565 2420
Equity securities
68 568 19 -3 584 652
Debt securities
1787 -16 -1 -2 -19 1768
long-term
1177 -444 -1 0 -445 732
short-term
610 428 0 -2 426 1036
Financial derivatives
-25 25 0 0
Other investment
11066 1204 60 -3 1260 12326
Deposits
5887 83 16 -3 96 5984
long-term
640 182 0 -4 178 818
short-term
5247 -98 16 1 -81 5166
Loans
4194 1022 40 0 1062 5256
long-term
1814 859 34 -2 892 2706
short-term
2381 163 5 1 170 2550
Arrears
393 -18 0 0 -18 375
Other liabilities
591 117 4 -1 120 711
long-term
75 -2 4 0 2 77
short-term
516 119 0 -1 118 634
Net International Investment Position 4735 -1397 198 -17 -1216 3520

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, 2001 and December 31, 2002

(mln. USD)
 
  Position as of 31.12.01 Changes in Position reflecting: Position as of 31.12.02
Transactions Valuation changes Other adjustments2 Total changes

Assets

18132 1107 340 -47 1400 19532
Direct investment abroad
598 -26 110 -2 82 679
Equity capital and reinvested earnings
223 18 82 -2 98 321
Other capital
374 -44 28 0 -17 358
Portfolio investment
587 538 -72 3 470 1057
Equity securities
1 0 3 2 6 7
Debt securities
586 538 -75 1 464 1050
long-term
342 671 -174 1 498 840
short-term
244 -133 99 0 -34 210
Financial derivatives
-80 80 0 0
Other investment
16947 675 222 -48 849 17796
Currency and deposits
13250 -972 240 -39 -771 12479
Cash foreign currency
924 263 11 -10 264 1188
Demand and term deposits
12326 -1235 229 -29 -1035 11291
long-term
356 -80 1 0 -78 278
short-term
11970 -1155 228 -29 -957 11013
Loans
3050 1493 -13 -9 1471 4521
long-term
1577 226 1 -1 226 1803
short-term
1473 1267 -13 -9 1245 2718
Arrears
163 10 -6 1 5 167
Other assets
484 144 0 0 144 628
long-term
10 0 -1 0 -1 9
short-term
474 143 2 0 145 619
Liabilities 12293 3636 103 -19 3720 16012
Direct investment in Russia
1005 291 -42 12 261 1267
Equity capital and reinvested earnings
935 294 -42 15 267 1202
Other capital
70 -3 0 -3 -6 64
Portfolio investment
1587 827 18 -12 833 2420
Equity securities
53 588 18 -7 599 652
Debt securities
1534 239 0 -6 234 1768
long-term
560 172 1 0 172 732
short-term
975 67 0 -5 61 1036
Financial derivatives
-67 67 0 0
Other investment
9700 2584 60 -19 2626 12326
Deposits
5495 497 3 -12 488 5984
long-term
528 291 0 -1 290 818
short-term
4967 206 3 -11 199 5166
Loans
2923 2300 39 -6 2333 5256
long-term
1172 1499 44 -8 1534 2706
short-term
1751 802 -5 3 800 2550
Arrears
736 -363 1 1 -361 375
Other liabilities
547 150 17 -2 165 711
long-term
82 -15 11 0 -5 77
short-term
465 166 6 -2 169 634
Net International Investment Position 5839 -2529 237 -27 -2319 3520

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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