Fixed Income Market Presentation
Consolidated Statement of Financial Position
In million rubles
June 30, 2015
December 31, 2014
% chg. June 30,
2015/December 31,
2014
Assets:
Cash and cash equivalents
995 148.2
1 163 783.1
-14%
Central counterparty financial assets
317 904.2
139 609.8
128%
Financial assets¹
181 390.5
132 266.5
37%
Property and equipment and intangible assets
24 376.1
24 200.6
1%
Goodwill
15 971.4
15 971.4
0%
Other assets²
1 399.9
1 673.4
-16%
Total Assets
1 536 190.3
1 477 504.9
4%
In million rubles
Liabilities:
Balances of market participants
Central counterparty financial liabilities
Distributions payable to holders of securities
Other liabilities³
Total Liabilities
Total Equity
Total Liabilities and Equity
June 30, 2015
December 31, 2014
% chg. June 30,
2015/December 31,
2014
1 082 714.6
1 231 999.1
-12%
317 904.2
28 954.1
139 609.8
128%
6 353.0
356%
8 179.4
7 695.5
6%
1 437 752.3
1 385 657.5
4%
98 438.0
91 847.4
7%
1 536 190.3
1 477 504.9
4%
Source: Moscow Exchange, Consolidated Financial Statements
☑
MOSCOW
1
EXCHANGE 2
Financial assets at fair value though profit or loss, Due from financial institutions, Investments available-for-sale, Investments in associates
Current tax prepayments, Deferred tax asset, Other assets
3
Settlement on reverse repo margins, Deferred tax liability, Current tax payables, Other liabilities
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