Investor Presentaiton
Interest income: growth driven by higher interest rates and
client balances
Investment portfolio¹ (average daily value)
RUB bln
Moscow Exchange own funds
Interest income
RUB bln
3
+103%
Client funds
Interest and other finance income
MosPrime rate, %
3
LIBOR rate, %
Effective yield, %
6.2
8.8
+148%
8.3
8.3
11.7
6.3
6.9
3.4
700
7%
916
2.0
1.8
1.9
2.1
3.3.
[6%
0.1
0.1
2.4.
711
743
-0.1
-0.1
0.1
0.1
0.1
-7%.
7%-
+21%
345
442
+60%
11%
370
93%
10%
94%
11%-
93%
93%
11.8 14.3
4.8
89%
90%
3.0
2.6
3.2
3.6
89%
2013
2014
4Q2013
1Q2014 2Q2014 3Q2014 4Q2014
2013
2014
Clients funds by source
Clients funds by currency
4Q2013 1Q2014 2Q2014 3Q2014 4Q2014
Investment portfolio by type of asset
4Q2014
4Q2014
19%
18%
19%
29%
40%
8%
1%
FX deposits
9%
13%
46%
49%
FX market
5%
57%
34%
50%
9%
and curr. accounts
Curr.accounts
in RUB
Securities market
Derivatives market
36%
80%
25%
20%
23%
32%
75%
RUB securities
Deposits in RUB
FX securities
4Q2013 1Q2014 2Q2014 3Q2014 4Q2014
Other
4
RUB
USD
EUR
Source: NFEA, Bloomberg, Moscow Exchange operational information and Consolidated Financial Statements
Based on average daily investment portfolio according to management accounts
Interest and other finance income includes interest and other finance income, interest expense, net loss on financial assets available-for-sale,
foreign exchange gains less losses
☑
MOSCOW
1
EXCHANGE
2
3
Average daily rate for the period
4
Share of other currencies is close to zero
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