3Q 2021 Financial Overview
Interest and finance income
Interest and finance income¹
Investment portfolio sources³
X%
CAGR '15-20
RUB bln
Mosprime², %
Libor2, %
Effective yield, %
RUB bln
MOEX's own funds
Client funds
13.0
10.7
9.2
7.4
-6.0%
7.4
5.1
2.4
2.6
2.3
2.4
2.2"
.1.9
1,149
5%
+10.3%
0.1
0.4
1.0
1.8
2.1
0.4
905
844
-12.8%
8%
749
765
11%
670
11%
11%
-15.3%
12%
28.1
23.7
95%
17.3
16.1
16.7
92%
89%
14.2
89%
89%
88%
2015
2016
2017
2018
2019
2020
2015
2016
2017
2018
2019
2020
Client funds by currency
45%
2020
3%
13%
Investment portfolio by type of asset
Other
EUR
USD
RUB
11%
39%
2020
5%
13%
12%
58%
REPO
FX deposits
and curr. accounts
FX securities
RUB deposits
and curr.accounts
RUB securities
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
Based on average daily investment portfolio sources for the period according to management accounts
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MOSCOW
1
EXCHANGE
2
3
42
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