International Investment Position of Russia for 2003
International Investment Position of Russia for 2003
(mln. USD)
 
  Position as of 31.12.02 Changes in Position reflecting: Position as of 31.12.03
Transactions Valuation changes Other adjustments Total changes

Assets

 280,164 52,608 25,403 -29,465 48,546 328,710
Direct investment abroad
62,350 9,727 31,179 -12,382 28,524 90,873
Equity capital and reinvested earnings
58,358 9,406 31,150 -12,382 28,174 86,532
Other capital
3,992 321 29 0 350 4,341
Portfolio investment
2,507 2,181 -215 -90 1,876 4,383
Equity securities
53 47 -3 1 46 98
Monetary authorities
11 0 1 0 1 12
Banks
5 21 -4 1 18 24
Non-financial corporations
36 26 0 0 26 62
Debt securities
2,455 2,134 -212 -92 1,830 4,285
Bonds and notes
2,227 1,780 -140 157 1,797 4,024
Monetary authorities 
791 1,497 42 0 1,539 2,330
General government
0 0 0 0 0 0
Banks
839 304 231 157 692 1,531
Non-financial corporations
597 -21 -413 0 -434 163
Money-market instruments
227 354 -72 -248 33 260
Monetary authorities
0 0 0 0 0 0
Banks
210 361 -72 -248 40 251
Non-financial corporations
17 -7 0 0 -7 10
Financial derivatives
0 -1,017 1,072 0 55 55
Monetary authorities
0 -497 497 0 0 0
Banks
0 -520 575 0 55 55
Other investment
167,515 15,352 -9,389 -17,017 -11,054 156,461
Trade credits
10,303 3,926 292 17 4,235 14,537
General government
1,777 -86 38 17 -30 1,746
Long-term
1,777 -86 38 17 -30 1,746
Short-term
0 0 0 0 0 0
Non-financial corporations
8,526 4,012 254 0 4,265 12,791
Long-term
0 0 0 0 0 0
Short-term
8,526 4,012 254 0 4,265 12,791
Loans
25,351 -2 -794 -44 -840 24,511
Monetary authorities
142 0 11 0 11 153
Long-term
47 99 6 0 106 153
Short-term
94 -99 5 0 -94 0
General government
19,198 -2,305 -903 -34 -3,242 15,956
Long-term
19,198 -2,305 -903 -34 -3,242 15,956
Short-term
0 0 0 0 0 0
Banks
4,521 685 73 -11 748 5,269
Long-term
1,803 537 9 -11 536 2,339
Short-term
2,718 148 64 0 212 2,930
Non-financial corporations
1,491 1,618 25 0 1,643 3,134
Long-term
1,005 397 13 0 409 1,414
Short-term
486 1,221 12 0 1,233 1,720
Currency and deposits
51,826 -7,481 573 -50 -6,958 44,867
Cash foreign currency
38,841 -5,911 263 -4 -5,652 33,189
Banks
1,189 669 44 -4 709 1,898
Non-financial corporations and households
37,652 -6,580 219 0 -6,361 31,290
Long-term deposits
400 -236 1 60 -174 226
Monetary authorities
123 -120 1 60 -60 63
Banks
278 -115 1 0 -114 163
Current accounts and short-term deposits
12,585 -1,334 308 -107 -1,132 11,453
Monetary authorities
1,207 -367 52 -60 -375 832
General government
120 41 -20 -46 -25 95
Banks
11,013 -1,005 277 -4 -732 10,282
Non-financial corporations
244 -3 0 3 0 244
Arrears
73,945 2,660 -9,509 -34 -6,882 67,063
Monetary authorities
0 0 0 0 0 0
General government
73,777 2,620 -9,511 -1 -6,892 66,886
Banks
167 40 3 -33 9 177
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
… 15,435 0 -15,435 0 …
Indebtedness on supplies according to intergovernmental agreements
4,168 -165 2 -88 -252 3,916
Other assets
1,923 979 47 -1,382 -356 1,567
Monetary authorities
47 20 0 -20 0 47
Long-term
39 0 0 0 0 39
Short-term
8 20 0 -20 0 9
General government
298 29 18 0 47 345
Long-term
283 29 17 0 46 329
Short-term
15 0 1 0 1 16
Banks
628 563 13 -33 543 1,172
Long-term
9 8 1 -4 4 14
Short-term
619 555 12 -28 539 1,158
Non-financial corporations
949 367 16 -1,329 -947 2
Long-term
947 360 16 -1,323 -947 0
Short-term
2 6 0 -7 0 2
Reserve assets
47,793 26,365 2,756 24 29,145 76,938
Monetary gold
3,739 0 0 24 24 3,763
Special drawing rights
1 -1 0 0 -1 1
Reserve position in the Fund
2 0 0 0 1 2
Foreign exchange
44,051 26,366 2,756 0 29,121 73,172
Liabilities 251,301 27,898 63,295 -9,593 81,600 332,901
Direct investment in reporting economy
70,884 7,958 29,902 -12,015 25,845 96,729
Equity capital and reinvested earnings
64,793 5,154 29,797 -12,396 22,556 87,349
Other capital
6,091 2,804 105 381 3,289 9,380
Portfolio investment
66,911 -2,330 25,580 3,197 26,447 93,358
Equity securities
35,762 422 21,784 15 22,220 57,982
Banks
652 65 376 15 455 1,108
Non-financial corporations
35,110 357 21,408 0 21,765 56,874
Debt securities
31,149 -2,752 3,797 3,182 4,227 35,376
Bonds and notes
30,086 -2,454 3,784 3,182 4,513 34,598
Monetary authorities 
0 0 0 0 0 0
General government
27,759 -1,458 3,830 0 2,372 30,131
Banks
732 -214 20 -98 -292 440
Non-financial corporations
1,595 -782 -66 3,280 2,432 4,027
Money-market instruments
1,063 -298 12 0 -285 778
General government
27 -31 4 0 -27 0
Banks
1,036 -266 8 0 -258 778
Financial derivatives
0 -377 408 0 31 31
Monetary authorities
0 0 0 0 0 0
Banks
0 -377 408 0 31 31
Other investment
113,507 22,647 7,405 -775 29,276 142,783
Loans
93,795 18,550 7,261 -31 25,781 119,575
Monetary authorities 
7,308 -384 536 0 151 7,459
Long-term - IMF credit
6,481 -1,902 489 0 -1,412 5,069
Short-term 
826 1,517 46 0 1,564 2,390
General government
55,042 -3,707 6,045 -15 2,323 57,365
Long-term
55,042 -3,707 6,045 -15 2,323 57,365
Short-term
0 0 0 0 0 0
Banks
5,256 7,513 193 -16 7,690 12,946
Long-term
2,706 3,536 138 1 3,675 6,381
Short-term
2,550 3,978 54 -16 4,016 6,566
Non-financial corporations
26,189 15,128 488 0 15,616 41,805
Long-term
23,691 13,190 439 0 13,628 37,319
Short-term
2,498 1,938 50 0 1,988 4,486
Currency and deposits
7,993 3,865 246 -304 3,808 11,801
Cash national currency
199 97 19 0 117 316
Monetary authorities 
199 97 19 0 117 316
Long-term deposits
818 526 18 -11 534 1,352
Banks
818 526 18 -11 534 1,352
Current accounts and short-term deposits
6,976 3,242 208 -293 3,157 10,133
Monetary authorities
24 22 3 -17 8 32
General government
1,787 9 25 -3 31 1,818
Banks
5,165 3,211 180 -273 3,118 8,283
Arrears
10,890 -7 -95 -366 -468 10,422
Monetary authorities 
0 0 0 0 0 0
General government
10,515 -3 -95 0 -98 10,417
Banks
375 -4 0 -366 -370 5
Non-financial corporations
0 0 0 0 0 0
Other liabilities
829 238 -7 -75 156 985
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
40 -4 1 0 -3 36
Long-term
31 -6 0 0 -6 25
Short-term
9 2 1 0 3 12
Banks
711 300 -8 -65 227 938
Long-term
77 -24 14 0 -11 67
Short-term
634 325 -22 -65 237 871
Non-financial corporations
78 -58 0 -10 -68 11
Short-term
78 -58 0 -10 -68 11
International Investment Position, net 28,864 24,710 -37,892 -19,872 -33,054 -4,191

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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