3Q 2021 Financial Overview
Interest and finance income in 3Q'21
Interest and finance income¹
RUB bln
Mosprime², %
Investment portfolio sources³
Libor (USD)², %
Effective yield, %
RUB bln
MOEX's own funds
Client funds
Core NII
Net gains/losses on FVTOCI
6.5
5.0
4.4
4.4
4.4
+7.1%
-7.3%
925
929
1.6
1.4
1.5
1.4
1.4
871
10%
11%
807
754
12%
11%
12%
0.1
0.1
0.1
0.1
0.1
-1.9%
-6.2%
90%
89%
3.0
3.2
3.6
88%
3.1
88%
89%
2.9
0.0
0.6
2.9
3.2
2.9
3.1
2.9
-0.0
-0.0
-0.0
3Q 2020
4Q 2020
1Q 2021
2Q 2021
3Q 2021
3Q 2020
4Q 2020
1Q 2021
2Q 2021
3Q 2021
Client funds by currency
3Q 2020
49%
4%
13%
34%
3Q 2021
7%
12%
61%
Investment portfolio by type of asset
Other
3Q 2021
3%
10%
EUR
20%
USD
17%
RUB
56%
15%
1
☑
MOSCOW
EXCHANGE 2
Source: NFA, Bloomberg, Moscow Exchange
Interest and other finance income, Interest expense, Net gain on financial assets at fair value through other comprehensive income
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
FX deposits
and curr. accounts
FX securities
RUB securities
RUB deposits
and current accounts
REPO
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