14.01.2016, 00:25
Following Changes Occurred in Resource Base of VEB’s
OREANDA-NEWS. The amount of liabilities for 9 months of 2015 increased by 479.9 billion rubles (+13.7%) to 3987.1 billion rubles.
The amount of issued debt securities increased for the accounting period by 134.3 billion rubles (+13.7%) to 1 117.4 billion rubles. The mentioned change is related both to reduction in the ruble exchange rate against foreign currencies which brought about increased ruble equivalent under bonds denominated in foreign currencies and to issuing bonds by the Group on the domestic market.
The debt to the Russian Governmentand the Bank of Russia increased by 100.1 billion rubles (+17.9%) to 659.3 billion rubles. The main changes in the structure of the stated debt were caused by increased debt to the Bank of Russia under interest-bearing credits and deposits and the reduction in the amount of raised funds under REPO agreements with the Bank of Russia.
The amount of customers' funds increased by 94.4 billion rubles (+18.6%) and amounted to 603.2 billion rubles for the first half-year of 2015. The increase was mainly caused by the growth in the amount of balancesin customers' time deposits with subsidiary institutions incorporated in Vnesheconombank Group.
Due to the fact JSC SME Bank was classified as of September 30, 2015 as a disposal group, the amount of liabilities specified as "Liabilities of Disposal Groups designed for Sale" increased by 65.3 billion rubles.
The rise of the dollar against the ruble during 9 months of 2015 increased the ruble equivalent of subordinated deposits placed with Vnesheconombank through using financial resources of the National Wealth Fund to additionally capitalize Vnesheconombank by 55.8 billion rubles (+18.4%) to 358.8 billion rubles.
In 9 months of 2015, Vnesheconombank's capital decreased by 51.2 billion rubles (-13.5%) to 327.4 billion rubles. The capital decreased due to the loss in the amount 133.0 billion rubles for nine months of 2015. At the same time, Vnesheconombank's authorized capital increased by 27.5 billion rubles (+6.6%) in accordance with Federal Law dated 02.05.2015 № 109-FZ "On the Specifics of Transferring Profits in 2015 generated by the Central Bank of the Russian Federation in 2014.
Additional capital increased by 12.3 billion rubles (+8.9%) due to subsidies in the form of monetary contributions in the amount of 10 billion rubles purchase shares of JSC EXIARto further increase JSC Roseximbank's authorized capital and a contribution worth 2.3 billion rubles to purchase additional units of the closed share investment fund of the Russian Direct Investment Fund.
The unrealized revaluation of investment financial assets available for sale was a positive value of 29.9 billion rubles. The change in the unrealized revaluation of financial investment assets by 43.8 billion rubles from (-)13.9 billion rubles in 2014 to 29.8 billion rubles as of 30.09.2015 was caused to a large extent by reclassification of the shares and bonds depreciation amounts of (29.9 billion rubles) as expenses.
The amount of issued debt securities increased for the accounting period by 134.3 billion rubles (+13.7%) to 1 117.4 billion rubles. The mentioned change is related both to reduction in the ruble exchange rate against foreign currencies which brought about increased ruble equivalent under bonds denominated in foreign currencies and to issuing bonds by the Group on the domestic market.
The debt to the Russian Governmentand the Bank of Russia increased by 100.1 billion rubles (+17.9%) to 659.3 billion rubles. The main changes in the structure of the stated debt were caused by increased debt to the Bank of Russia under interest-bearing credits and deposits and the reduction in the amount of raised funds under REPO agreements with the Bank of Russia.
The amount of customers' funds increased by 94.4 billion rubles (+18.6%) and amounted to 603.2 billion rubles for the first half-year of 2015. The increase was mainly caused by the growth in the amount of balancesin customers' time deposits with subsidiary institutions incorporated in Vnesheconombank Group.
Due to the fact JSC SME Bank was classified as of September 30, 2015 as a disposal group, the amount of liabilities specified as "Liabilities of Disposal Groups designed for Sale" increased by 65.3 billion rubles.
The rise of the dollar against the ruble during 9 months of 2015 increased the ruble equivalent of subordinated deposits placed with Vnesheconombank through using financial resources of the National Wealth Fund to additionally capitalize Vnesheconombank by 55.8 billion rubles (+18.4%) to 358.8 billion rubles.
In 9 months of 2015, Vnesheconombank's capital decreased by 51.2 billion rubles (-13.5%) to 327.4 billion rubles. The capital decreased due to the loss in the amount 133.0 billion rubles for nine months of 2015. At the same time, Vnesheconombank's authorized capital increased by 27.5 billion rubles (+6.6%) in accordance with Federal Law dated 02.05.2015 № 109-FZ "On the Specifics of Transferring Profits in 2015 generated by the Central Bank of the Russian Federation in 2014.
Additional capital increased by 12.3 billion rubles (+8.9%) due to subsidies in the form of monetary contributions in the amount of 10 billion rubles purchase shares of JSC EXIARto further increase JSC Roseximbank's authorized capital and a contribution worth 2.3 billion rubles to purchase additional units of the closed share investment fund of the Russian Direct Investment Fund.
The unrealized revaluation of investment financial assets available for sale was a positive value of 29.9 billion rubles. The change in the unrealized revaluation of financial investment assets by 43.8 billion rubles from (-)13.9 billion rubles in 2014 to 29.8 billion rubles as of 30.09.2015 was caused to a large extent by reclassification of the shares and bonds depreciation amounts of (29.9 billion rubles) as expenses.
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