Moscow Exchange Financial Growth Presentation
Interest and finance income in 3Q'20
Interest and finance income¹
Investment portfolio sources³
→ Mosprime², %
Libor (USD)², %
Effective yield, %
RUB bln
RUB bln
MOEX's own funds
Client funds
Net gains/losses on FVTOCI
Core NII
-2.2%
7.3
-19.7%
6.7
4.4
6.2
5.6
938
2.2
2.1
2.1
1.7
1.6
10%
771
777
756
754
2.2
1.6
11%
11%
1.2
13%
12%
0.1
0.1
-29.8%
-26.2%
90%
4.2
4.1
4.0
4.0
89%
89%
87%
88%
0.7
3.0
0.4
0.7
0.2
0.0
3.5
3.7
3.3
3.8
2.9
3Q 2019
4Q 2019
1Q 2020
2Q 2020
3Q 2020
3Q 2019
4Q 2019
1Q 2020
2Q 2020
3Q 2020
Client funds by currency
3Q 2019
11%
4%
24%
61%
50%
3Q 2020
4%
13%
Investment portfolio by type of asset
Other
EUR
USD
34%
RUB
15%
3Q 2020
6%
11%
15%
FX deposits
and curr. accounts
FX securities
RUB securities
53%
RUB deposits
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
and current accounts
REPO
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