International Investment Position of the Banking Sector of Russia
International Investment Position of the Banking Sector of Russia as of December 31, 2002 and March 31, 2003
(mln. USD)
 
  Position as of 31.12.02 Changes in Position reflecting: Position as of 31.03.03
Transactions Valuation changes Other adjustments Total changes

Assets

19,532 -220 153 -139 -206 19,326
Direct investment abroad
679 8 -21 -1 -15 664
Equity capital and reinvested earnings
321 7 7 -1 12 334
Other capital
358 1 -28 0 -27 331
Portfolio investment
1,057 820 81 -86 815 1,872
Equity securities
7 0 -2 0 -2 5
Debt securities
1,050 820 83 -86 817 1,867
long-term
840 563 159 0 722 1,562
short-term
210 258 -76 -86 95 305
Financial derivatives
-46 46 0 0
Other investment
17,796 -1,002 47 -52 -1,006 16,790
Currency and deposits
12,479 -753 35 -2 -720 11,759
Cash foreign currency
1,188 205 5 -1 209 1,397
Demand and term deposits
11,291 -958 30 -1 -929 10,362
long-term
278 -183 0 0 -184 94
short-term
11,013 -775 30 -1 -746 10,268
Loans
4,521 -628 10 -10 -628 3,893
long-term
1,803 41 -1 -10 31 1,834
short-term
2,718 -668 10 0 -658 2,060
Arrears
167 0 0 -33 -33 134
Other assets
628 380 2 -7 375 1,004
long-term
9 -1 0 0 -1 9
short-term
619 380 2 -7 376 995
Liabilities 16,012 641 136 -813 -36 15,976
Direct investment in Russia
1,267 150 16 0 166 1,432
Equity capital and reinvested earnings
1,202 122 16 0 138 1,340
Other capital
64 28 0 0 28 92
Portfolio investment
2,420 -365 43 -99 -420 2,000
Equity securities
652 0 38 0 37 689
Debt securities
1,768 -365 6 -99 -457 1,310
long-term
732 27 5 -99 -67 665
short-term
1,036 -392 1 0 -391 645
Financial derivatives
-27 27 0 0
Other investment
12,326 883 49 -714 219 12,544
Deposits
5,984 214 26 -276 -36 5,948
long-term
818 -8 1 -11 -18 801
short-term
5,166 221 25 -265 -19 5,147
Loans
5,256 477 19 -16 480 5,736
long-term
2,706 114 13 0 127 2,833
short-term
2,550 363 6 -16 353 2,904
Arrears
375 2 0 -366 -364 11
Other liabilities
711 191 4 -56 139 850
long-term
77 0 2 0 2 79
short-term
634 191 2 -56 137 771
International Investment Position, net 3,520 -861 17 674 -170 3,350

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, 2003 and June 30, 2003
(mln. USD)
 
  Position as of 31.03.03 Changes in Position reflecting: Position as of 30.06.03
Transactions Valuation changes Other adjustments Total changes

Assets

19,326 -645 289 -26 -382 18,944
Direct investment abroad
664 -80 10 0 -70 594
Equity capital and reinvested earnings
334 10 10 0 20 353
Other capital
331 -90 0 0 -90 241
Portfolio investment
1,872 -87 29 1 -57 1,815
Equity securities
5 21 1 0 21 26
Debt securities
1,867 -107 28 1 -79 1,789
long-term
1,562 -47 28 0 -19 1,543
short-term
305 -60 0 0 -59 246
Financial derivatives
-116 116 0 0
Other investment
16,790 -362 134 -26 -254 16,536
Currency and deposits
11,759 -671 103 -5 -572 11,187
Cash foreign currency
1,397 8 11 -2 16 1,413
Demand and term deposits
10,362 -678 92 -3 -589 9,773
long-term
94 1 0 0 1 95
short-term
10,268 -679 92 -3 -589 9,679
Loans
3,893 67 28 1 96 3,989
long-term
1,834 0 7 2 9 1,842
short-term
2,060 67 21 0 87 2,147
Arrears
134 7 0 1 7 142
Other assets
1,004 235 3 -23 215 1,218
long-term
9 1 0 -5 -4 5
short-term
995 235 3 -19 219 1,213
Liabilities 15,976 2,741 528 -16 3,253 19,229
Direct investment in Russia
1,432 92 28 -1 118 1,550
Equity capital and reinvested earnings
1,340 92 28 0 119 1,459
Other capital
92 0 0 -1 -1 91
Portfolio investment
2,000 328 277 0 605 2,605
Equity securities
689 25 263 0 287 976
Debt securities
1,310 304 14 0 318 1,629
long-term
665 28 12 0 40 705
short-term
645 276 2 0 278 924
Financial derivatives
-85 85 0 0
Other investment
12,544 2,405 139 -15 2,529 15,074
Deposits
5,948 1,052 65 -7 1,110 7,057
long-term
801 182 4 0 186 987
short-term
5,147 870 61 -7 924 6,071
Loans
5,736 1,298 67 1 1,366 7,102
long-term
2,833 783 44 1 828 3,661
short-term
2,904 516 22 0 538 3,441
Arrears
11 -1 0 0 -1 10
Other liabilities
850 56 8 -10 54 905
long-term
79 -8 3 0 -5 74
short-term
771 64 5 -10 60 831
International Investment Position, net 3,350 -3,386 -239 -9 -3,634 -285

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, 2003 and September 30, 2003
(mln. USD)
 
  Position as of 30.06.03 Changes in Position reflecting: Position as of 30.09.03
Transactions Valuation changes Other adjustments Total changes

Assets

18,944 4,208 92 -4 4,296 23,240
Direct investment abroad
594 25 -12 0 13 607
Equity capital and reinvested earnings
353 40 -12 0 28 381
Other capital
241 -15 0 0 -15 226
Portfolio investment
1,815 78 -5 0 72 1,887
Equity securities
26 0 0 0 0 26
Debt securities
1,789 78 -5 0 72 1,861
long-term
1,543 -18 -4 6 -16 1,527
short-term
246 95 0 -7 88 334
Financial derivatives
-120 120 0 0
Other investment
16,535 4,225 -11 -3 4,211 20,747
Currency and deposits
11,186 3,355 5 1 3,362 14,548
Cash foreign currency
1,413 -90 -2 1 -91 1,322
Demand and term deposits
9,773 3,446 7 1 3,453 13,227
long-term
95 23 0 0 23 118
short-term
9,679 3,423 7 1 3,430 13,109
Loans
3,989 754 -16 -1 737 4,726
long-term
1,842 307 -11 -1 295 2,137
short-term
2,147 446 -5 0 442 2,589
Arrears
142 14 0 0 14 155
Other assets
1,218 103 0 -3 99 1,317
long-term
5 7 0 0 7 12
short-term
1,213 96 -1 -3 92 1,305
Liabilities 19,229 1,897 -37 -1 1,859 21,088
Direct investment in Russia
1,550 47 2 -6 43 1,593
Equity capital and reinvested earnings
1,459 47 2 -6 43 1,502
Other capital
91 0 0 0 0 91
Portfolio investment
2,605 -601 -113 7 -708 1,897
Equity securities
976 -7 -116 7 -116 860
Debt securities
1,629 -593 2 0 -591 1,037
long-term
705 -280 -1 0 -280 425
short-term
924 -314 3 0 -311 613
Financial derivatives
-121 121 0 0
Other investment
15,074 2,572 -47 -1 2,524 17,598
Deposits
7,057 1,651 -9 -1 1,641 8,699
long-term
987 121 2 0 123 1,110
short-term
6,070 1,530 -11 -1 1,518 7,589
Loans
7,102 809 -3 0 806 7,908
long-term
3,661 284 1 0 286 3,946
short-term
3,441 525 -4 0 521 3,962
Arrears
10 4 0 0 3 13
Other liabilities
905 109 -35 0 73 978
long-term
74 1 1 0 2 76
short-term
831 108 -36 0 72 902
International Investment Position, net -285 2,311 129 -3 2,437 2,152

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, 2003 and December 31, 2003
(mln. USD)
 
  Position as of 30.09.03 Changes in Position reflecting: Position as of 31.12.03
Transactions Valuation changes Other adjustments Total changes

Assets

23,240 -2,392 649 -6 -1,749 21,491
Direct investment abroad
607 -3 67 0 64 670
Equity capital and reinvested earnings
381 7 64 0 71 452
Other capital
226 -10 3 0 -8 218
Portfolio investment
1,887 -126 50 -5 -81 1,806
Equity securities
26 0 -3 0 -2 24
Debt securities
1,861 -126 52 -5 -79 1,782
long-term
1,527 -193 48 149 4 1,531
short-term
334 68 4 -155 -83 251
Financial derivatives
0 -237 292 0 55 55
Other investment
20,747 -2,025 240 -1 -1,786 18,961
Currency and deposits
14,548 -2,381 179 -3 -2,205 12,343
Cash foreign currency
1,322 547 31 -1 576 1,898
Demand and term deposits
13,227 -2,928 148 -2 -2,782 10,445
long-term
118 45 1 0 46 163
short-term
13,109 -2,972 147 -2 -2,827 10,282
Loans
4,726 492 51 0 543 5,269
long-term
2,137 188 14 0 202 2,339
short-term
2,589 304 37 0 341 2,930
Arrears
155 20 2 0 22 177
Other assets
1,317 -156 8 2 -145 1,172
long-term
12 1 0 0 1 14
short-term
1,305 -157 8 2 -147 1,158
Liabilities 21,088 5,977 654 1 6,633 27,721
Direct investment in Russia
1,593 215 40 -8 246 1,839
Equity capital and reinvested earnings
1,502 210 40 -8 242 1,744
Other capital
91 5 0 0 5 96
Portfolio investment
1,897 222 198 9 428 2,326
Equity securities
860 48 191 8 247 1,108
Debt securities
1,037 174 7 0 181 1,218
long-term
425 10 5 0 15 440
short-term
613 164 2 0 165 778
Financial derivatives
0 -144 175 0 31 31
Other investment
17,598 5,685 241 1 5,927 23,525
Deposits
8,699 819 117 1 936 9,635
long-term
1,110 231 11 0 242 1,352
short-term
7,589 588 105 1 694 8,283
Loans
7,908 4,929 109 -1 5,038 12,946
long-term
3,946 2,355 79 0 2,434 6,381
short-term
3,962 2,574 30 0 2,604 6,566
Arrears
13 -8 0 0 -8 5
Other liabilities
978 -56 15 1 -40 938
long-term
75 -17 8 0 -9 67
short-term
902 -39 7 1 -31 871
International Investment Position, net 2,152 -8,369 -5 -7 -8,382 -6,230

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, 2002 and December 31, 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

19,532 951 1,183 -175 1,960 21,491
Direct investment abroad
679 -51 43 -1 -9 670
Equity capital and reinvested earnings
321 64 68 -1 131 452
Other capital
358 -115 -25 0 -140 218
Portfolio investment
1,057 685 155 -92 748 1,806
Equity securities
7 21 -4 0 17 24
Debt securities
1,050 665 158 -92 731 1,782
long-term
840 304 231 156 691 1,531
short-term
210 360 -72 -248 40 251
Financial derivatives
-520 575 0 55 55
Other investment
17,796 837 410 -82 1,165 18,961
Currency and deposits
12,479 -450 322 -8 -136 12,343
Cash foreign currency
1,188 668 44 -3 710 1,898
Demand and term deposits
11,291 -1,118 278 -5 -846 10,445
long-term
278 -115 1 0 -114 163
short-term
11,013 -1,003 277 -5 -731 10,282
Loans
4,521 684 73 -9 748 5,269
long-term
1,803 536 9 -9 536 2,339
short-term
2,718 148 64 0 212 2,930
Arrears
167 40 3 -33 9 177
Other assets
628 562 13 -31 544 1,172
long-term
9 8 1 -5 4 14
short-term
619 554 12 -27 539 1,158
Liabilities 16,012 11,257 1,281 -829 11,709 27,721
Direct investment in Russia
1,267 503 86 -16 573 1,839
Equity capital and reinvested earnings
1,202 470 86 -15 541 1,744
Other capital
64 32 0 -1 31 96
Portfolio investment
2,420 -415 405 -83 -94 2,326
Equity securities
652 65 376 15 455 1,108
Debt securities
1,768 -480 29 -98 -550 1,218
long-term
732 -214 20 -98 -292 440
short-term
1,036 -266 8 0 -258 778
Financial derivatives
-377 408 0 31 31
Other investment
12,326 11,546 383 -729 11,199 23,525
Deposits
5,984 3,736 198 -283 3,651 9,635
long-term
818 526 18 -11 534 1,352
short-term
5,166 3,210 180 -272 3,117 8,283
Loans
5,256 7,514 192 -15 7,691 12,946
long-term
2,706 3,536 138 1 3,675 6,381
short-term
2,550 3,978 55 -16 4,016 6,566
Arrears
375 -4 0 -366 -370 5
Other liabilities
711 300 -8 -65 227 938
long-term
77 -24 14 0 -10 67
short-term
634 325 -22 -65 237 871
International Investment Position, net 3,520 -10,306 -98 655 -9,749 -6,230

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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