Moscow Exchange Financial Growth Presentation
Interest and finance income
Interest and finance income¹
Investment portfolio sources³
RUB bln
Mosprime², % ― Libor², %
13.0
Effective yield, %
RUB bln
MOEX's own funds
8.8
10.7
9.2
7.4
7.4
2.4
2.6
2.3
2.4'
2.2
2.0
0.1
0.1
14.3
X%
CAGR '14-19
Client funds
+1.8%
0.4
+3.2%
1.0
1.8
2.1
700
+4.1%
7%
28.1
1,149
5%
+14.2%
905
8%
749
765
670
11%
11%
12%
23.7
95%
17.3
16.1
16.7
92%
93%
89%
89%
88%
2014
2015
2016
2017
2018
2019
2014
2015
2016
2017
2018
2019
Client funds by currency
23%
2019
4%
12%
62%
Investment portfolio by type of asset
2019
Other
6%
14%
EUR
2%
USD
RUB
11%
68%
REPO
FX deposits
and curr. accounts
FX securities
RUB deposits
and curr.accounts
RUB securities
☑
MOSCOW
1
EXCHANGE
2
Source: NFEA, Bloomberg, Moscow Exchange operational information and Consolidated Financial Statements
Includes Interest and other finance income, Interest expense, Net gain on financial assets AFS/FVTOCI and Foreign exchange gains less losses
Average daily rate for the period
3
Based on average daily investment portfolio sources for the period according to management accounts
40
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