International Investment Position of Russia for 2000-2004: external assets and liabilities at end of period
International Investment Position of Russia for 2000-2005:
external assets and liabilities at end of period
(mln. USD)
 
Period 31.12.00 31.12.01 31.12.02 31.12.03 31.12.04 31.12.05

Assets

 237,659 251,056 280,164 328,710 396,904 495,439
Direct investment abroad
20,141 44,219 62,350 90,873 107,291 138,845
Equity capital and reinvested earnings
18,470 42,167 58,358 86,532 100,402 131,212
Other capital
1,671 2,053 3,992 4,341 6,888 7,633
Portfolio investment
1,268 1,315 2,507 4,383 8,359 17,774
Equity securities
46 105 53 98 129 335
Monetary authorities
0 10 11 12 12 0
Banks
15 1 5 24 33 272
Non-financial corporations
31 93 36 62 84 63
Debt securities
1,222 1,210 2,455 4,285 8,230 17,439
Bonds and notes
907 966 2,227 4,024 7,493 15,984
Monetary authorities 
0 0 791 2,330 3,923 10,223
General government
0 0 0 0 437 0
Banks
354 342 839 1,531 3,015 5,310
Non-financial corporations
553 624 597 163 117 451
Money-market instruments
315 244 227 260 738 1,454
Monetary authorities
0 0 0 0 0 0
Banks
315 244 210 251 665 1,382
Non-financial corporations
0 0 17 10 72 72
Financial derivatives
0 0 0 55 153 51
Monetary authorities
0 0 0 0 0 0
Banks
0 0 0 55 153 51
Other investment
188,278 168,900 167,515 156,461 156,560 156,530
Trade credits
11,711 10,762 10,303 14,537 15,306 22,651
General government
4,454 4,039 1,777 1,746 1,720 1,626
Long-term
4,454 4,039 1,777 1,746 1,720 1,626
Short-term
0 0 0 0 0 0
Non-financial corporations
7,257 6,723 8,526 12,791 13,586 21,026
Long-term
0 0 0 0 0 0
Short-term
7,257 6,723 8,526 12,791 13,586 21,026
Loans
22,128 22,570 25,351 24,511 23,831 29,015
Monetary authorities
0 79 142 153 0 0
Long-term
0 0 47 153 0 0
Short-term
0 79 94 0 0 0
General government
18,483 17,966 19,198 15,956 15,402 14,743
Long-term
18,483 17,966 19,198 15,956 15,402 14,743
Short-term
0 0 0 0 0 0
Banks
2,536 3,050 4,521 5,269 6,660 11,706
Long-term
1,314 1,577 1,803 2,339 1,587 4,399
Short-term
1,223 1,473 2,718 2,930 5,073 7,306
Non-financial corporations
1,110 1,476 1,491 3,134 1,769 2,567
Long-term
1,110 1,163 1,005 1,414 1,287 2,137
Short-term
0 312 486 1,720 482 430
Currency and deposits
51,300 51,892 51,826 44,867 44,458 46,949
Cash foreign currency
36,565 37,669 38,841 33,189 31,415 29,766
Banks
635 924 1,189 1,898 2,013 2,406
Non-financial corporations and households
35,930 36,745 37,652 31,290 29,403 27,360
Long-term deposits
388 358 400 226 727 890
Monetary authorities
22 2 123 63 50 50
Banks
366 356 278 163 677 840
Current accounts and short-term deposits
14,348 13,865 12,585 11,453 12,316 16,292
Monetary authorities
1,346 1,538 1,207 832 701 435
General government
413 164 120 95 42 474
Banks
11,739 11,970 11,013 10,282 11,126 15,025
Non-financial corporations
850 193 244 244 447 358
Arrears
99,004 78,155 73,945 67,063 67,970 54,877
Monetary authorities
0 0 0 0 0 0
General government
98,940 77,993 73,777 66,886 67,931 54,846
Banks
64 163 167 177 39 32
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
… … … … … …
Indebtedness on supplies according to intergovernmental agreements
3,584 3,948 4,168 3,916 3,526 1,633
Other assets
551 1,572 1,923 1,567 1,468 1,404
Monetary authorities
68 58 47 47 41 45
Long-term
48 39 39 39 39 43
Short-term
20 19 8 9 3 2
General government
237 264 298 345 637 692
Long-term
235 251 283 329 586 590
Short-term
1 13 15 16 51 102
Banks
246 484 628 1,172 789 661
Long-term
15 10 9 14 76 28
Short-term
231 474 619 1,158 713 633
Non-financial corporations
0 767 949 2 1 7
Long-term
0 368 947 0 0 0
Short-term
0 398 2 2 1 7
Reserve assets
27,972 36,622 47,793 76,938 124,541 182,240
Monetary gold
3,708 4,080 3,739 3,763 3,732 6,349
Special drawing rights
1 3 1 1 1 6
Reserve position in the Fund
1 1 2 2 3 196
Foreign exchange
24,263 32,538 44,051 73,172 120,805 175,690
Liabilities 184,207 215,587 251,301 332,901 417,430 539,512
Direct investment in reporting economy
32,204 52,919 70,884 96,729 122,295 168,950
Equity capital and reinvested earnings
27,200 47,228 64,793 87,349 111,269 155,374
Other capital
5,004 5,690 6,091 9,380 11,026 13,577
Portfolio investment
32,132 52,317 66,911 93,358 130,782 169,088
Equity securities
11,109 27,353 35,762 57,982 89,178 121,342
Banks
52 53 652 1,108 1,927 5,032
Non-financial corporations
11,057 27,300 35,110 56,874 87,251 116,310
Debt securities
21,023 24,964 31,149 35,376 41,605 47,746
Bonds and notes
20,698 23,953 30,086 34,598 40,573 46,558
Monetary authorities 
36 0 0 0 0 0
General government
19,617 22,601 27,759 30,131 33,877 33,351
Banks
468 560 732 440 798 638
Non-financial corporations
577 793 1,595 4,027 5,898 12,569
Money-market instruments
325 1,011 1,063 778 1,032 1,188
General government
23 36 27 0 0 0
Banks
302 975 1,036 778 1,032 1,188
Financial derivatives
0 0 0 31 189 52
Monetary authorities
0 0 0 0 0 0
Banks
0 0 0 31 189 52
Other investment
119,871 110,352 113,507 142,783 164,164 201,422
Loans
98,345 89,120 93,795 119,575 146,027 180,309
Monetary authorities 
11,714 9,514 7,308 7,459 7,503 10,158
Long-term - IMF credit
11,613 7,433 6,481 5,069 3,562 0
Short-term 
102 2,080 826 2,390 3,941 10,158
General government
67,075 59,237 55,042 57,365 59,127 35,586
Long-term
67,075 59,237 55,042 57,365 59,127 35,586
Short-term
0 0 0 0 0 0
Banks
2,561 2,924 5,256 12,946 19,810 34,511
Long-term
801 1,172 2,706 6,381 11,653 26,350
Short-term
1,761 1,752 2,550 6,566 8,157 8,161
Non-financial corporations
16,995 17,446 26,189 41,805 59,586 100,054
Long-term
15,160 15,218 23,691 37,319 53,313 94,511
Short-term
1,835 2,228 2,498 4,486 6,274 5,542
Currency and deposits
6,083 7,471 7,993 11,801 10,700 13,262
Cash national currency
162 198 199 316 499 572
Monetary authorities 
162 198 199 316 499 572
Long-term deposits
312 528 818 1,352 1,578 2,519
Banks
312 528 818 1,352 1,578 2,519
Current accounts and short-term deposits
5,610 6,744 6,976 10,133 8,624 10,172
Monetary authorities
6 22 24 32 242 223
General government
1,756 1,755 1,787 1,818 283 24
Banks
3,848 4,967 5,165 8,283 8,098 9,924
Arrears
14,250 13,129 10,890 10,422 6,516 6,663
Monetary authorities 
0 0 0 0 0 0
General government
13,528 12,392 10,515 10,417 6,512 6,658
Banks
723 736 375 5 4 5
Non-financial corporations
0 0 0 0 0 0
Other liabilities
1,193 633 829 985 921 1,187
Monetary authorities
56 7 0 0 0 0
Long-term
0 0 0 0 0 0
Short-term
56 7 0 0 0 0
General government
34 11 40 36 30 12
Long-term
0 0 31 25 19 12
Short-term
34 11 9 12 12 0
Banks
546 547 711 938 881 1,164
Long-term
157 82 77 67 125 178
Short-term
389 465 634 871 756 986
Non-financial corporations
557 69 78 11 10 10
Short-term
557 69 78 11 10 10
International Investment Position, net 53,452 35,469 28,864 -4,191 -20,526 -44,073

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.
    As from end-December 2005, monetary gold is valued at current quotations fixed by the Bank of Russia. Prior to end-December 2005, monetary gold was valued at the rate of 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.
    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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