International Investment Position of Russia for 2001
International Investment Position of Russia for 2001
(mln. USD)
 
  Position as of 31.12.00 Changes in Position reflecting: Position as of 31.12.01
Transactions Valuation changes Other adjustments Total changes

Assets

 237,659 10,095 10,208 -6,907 13,397 251,056
Direct investment abroad
20,141 2,533 21,549 -3 24,078 44,219
Equity capital and reinvested earnings
18,470 2,176 21,523 -1 23,697 42,167
Other capital
1,671 357 26 -2 381 2,053
Portfolio investment
1,268 -77 123 1 47 1,315
Equity securities
46 60 -3 1 59 105
Monetary authorities
0 9 0 1 10 10
Banks
15 -11 -3 0 -13 1
Non-financial corporations
31 62 0 0 62 93
Debt securities
1,222 -137 126 0 -12 1,210
Bonds and notes
907 -92 152 0 59 966
Monetary authorities 
0 0 0 0 0 0
General government
0 0 0 0 0 0
Banks
354 -164 153 0 -11 342
Non-financial corporations
553 72 -1 0 71 624
Money-market instruments
315 -45 -26 0 -71 244
Monetary authorities
0 0 0 0 0 0
Banks
315 -45 -26 0 -71 244
Non-financial corporations
0 0 0 0 0 0
Financial derivatives
0 0 0 0 0 0
Monetary authorities
0 0 0 0 0 0
Banks
0 0 0 0 0 0
Other investment
188,278 -573 -11,529 -7,277 -19,378 168,900
Trade credits
11,711 -827 -1 -122 -949 10,762
General government
4,454 -351 58 -122 -415 4,039
Long-term
4,454 -351 58 -122 -415 4,039
Short-term
0 0 0 0 0 0
Non-financial corporations
7,257 -475 -59 0 -534 6,723
Long-term
0 0 0 0 0 0
Short-term
7,257 -475 -59 0 -534 6,723
Loans
22,128 739 -171 -126 442 22,570
Monetary authorities
0 80 -1 0 79 79
Long-term
0 0 0 0 0 0
Short-term
0 80 -1 0 79 79
General government
18,483 -302 -110 -104 -517 17,966
Long-term
18,483 -302 -110 -104 -517 17,966
Short-term
0 0 0 0 0 0
Banks
2,536 593 -57 -22 514 3,050
Long-term
1,314 271 -7 -1 264 1,577
Short-term
1,223 321 -51 -21 250 1,473
Non-financial corporations
1,110 368 -2 0 366 1,476
Long-term
1,110 56 -2 0 54 1,163
Short-term
0 312 0 0 312 312
Currency and deposits
51,300 830 -190 -48 592 51,892
Cash foreign currency
36,565 1,123 -11 -8 1,104 37,669
Banks
635 308 -11 -8 289 924
Non-financial corporations and households
35,930 815 0 0 815 36,745
Long-term deposits
388 -30 0 1 -29 358
Monetary authorities
22 -20 0 0 -20 2
Banks
366 -10 0 1 -9 356
Current accounts and short-term deposits
14,348 -263 -179 -41 -483 13,865
Monetary authorities
1,346 210 -17 0 193 1,538
General government
413 -229 -20 0 -249 164
Banks
11,739 393 -121 -41 230 11,970
Non-financial corporations
850 -637 -20 0 -657 193
Arrears
99,004 -9,119 -11,186 -543 -20,849 78,155
Monetary authorities
0 0 0 0 0 0
General government
98,940 -9,237 -11,185 -525 -20,948 77,993
Banks
64 118 -1 -19 99 163
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
… 6,388 0 -6,388 0 …
Indebtedness on supplies according to intergovernmental agreements
3,584 365 21 -22 364 3,948
Other assets
551 1,051 -2 -27 1,022 1,572
Monetary authorities
68 -25 14 0 -11 58
Long-term
48 -9 0 0 -10 39
Short-term
20 -15 15 0 -1 19
General government
237 21 -5 11 27 264
Long-term
235 21 -6 0 16 251
Short-term
1 0 0 11 11 13
Banks
246 270 -6 -25 239 484
Long-term
15 -4 0 0 -4 10
Short-term
231 274 -6 -25 243 474
Non-financial corporations
0 784 -5 -13 767 767
Long-term
0 370 -2 0 368 368
Short-term
0 414 -3 -13 398 398
Reserve assets
27,972 8,212 66 372 8,650 36,622
Monetary gold
3,708 0 0 372 372 4,080
Special drawing rights
1 4 -2 0 2 3
Reserve position in the Fund
1 0 0 0 0 1
Foreign exchange
24,263 8,208 67 0 8,276 32,538
Liabilities 184,207 -4,510 35,814 76 31,380 215,587
Direct investment in reporting economy
32,204 2,748 17,976 -9 20,715 52,919
Equity capital and reinvested earnings
27,200 2,037 17,981 11 20,028 47,228
Other capital
5,004 711 -5 -20 686 5,690
Portfolio investment
32,132 -730 20,771 144 20,185 52,317
Equity securities
11,109 542 15,712 -11 16,244 27,353
Banks
52 14 -2 -11 1 53
Non-financial corporations
11,057 529 15,714 0 16,243 27,300
Debt securities
21,023 -1,273 5,058 155 3,941 24,964
Bonds and notes
20,698 -1,963 5,062 156 3,255 23,953
Monetary authorities 
36 -36 0 0 -36 0
General government
19,617 -2,252 5,078 158 2,984 22,601
Banks
468 108 -15 -1 92 560
Non-financial corporations
577 217 -1 0 215 793
Money-market instruments
325 691 -4 -1 686 1,011
General government
23 18 -5 0 13 36
Banks
302 673 1 -1 673 975
Financial derivatives
0 0 0 0 0 0
Monetary authorities
0 0 0 0 0 0
Banks
0 0 0 0 0 0
Other investment
119,871 -6,528 -2,932 -59 -9,520 110,352
Loans
98,345 -6,339 -2,848 -38 -9,225 89,120
Monetary authorities 
11,714 -1,852 -349 0 -2,201 9,514
Long-term - IMF credit
11,613 -3,836 -344 0 -4,179 7,433
Short-term 
102 1,984 -5 0 1,979 2,080
General government
67,075 -5,668 -2,128 -42 -7,838 59,237
Long-term
67,075 -5,668 -2,128 -42 -7,838 59,237
Short-term
0 0 0 0 0 0
Banks
2,561 411 -53 4 362 2,924
Long-term
801 353 -7 25 371 1,172
Short-term
1,761 58 -46 -21 -9 1,752
Non-financial corporations
16,995 769 -318 0 451 17,446
Long-term
15,160 376 -318 0 58 15,218
Short-term
1,835 393 0 0 393 2,228
Currency and deposits
6,083 1,529 -74 -68 1,387 7,471
Cash national currency
162 49 -13 0 36 198
Monetary authorities 
162 49 -13 0 36 198
Long-term deposits
312 225 -2 -7 216 528
Banks
312 225 -2 -7 216 528
Current accounts and short-term deposits
5,610 1,255 -60 -61 1,135 6,744
Monetary authorities
6 17 -1 0 16 22
General government
1,756 -1 -5 5 -1 1,755
Banks
3,848 1,239 -54 -66 1,119 4,967
Arrears
14,250 -1,036 -95 9 -1,122 13,129
Monetary authorities 
0 0 0 0 0 0
General government
13,528 -1,041 -94 0 -1,135 12,392
Banks
723 5 -1 9 14 736
Non-financial corporations
0 0 0 0 0 0
Other liabilities
1,193 -682 85 37 -560 633
Monetary authorities
56 -142 92 0 -50 7
Long-term
0 0 0 0 0 0
Short-term
56 -142 92 0 -50 7
General government
34 -19 -2 -2 -23 11
Long-term
0 0 0 0 0 0
Short-term
34 -19 -2 -2 -23 11
Banks
546 -42 -6 48 0 547
Long-term
157 -72 -3 0 -75 82
Short-term
389 30 -3 48 75 465
Non-financial corporations
557 -480 0 -8 -488 69
Short-term
557 -480 0 -8 -488 69
International Investment Position, net 53,452 14,606 -25,606 -6,982 -17,983 35,469

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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