MOSCOW, July 31. /Basereporter.com/. Non-state pension funds “Safmar” and “LUKOIL-the guarantor” in the first nine months of 2017 received loss on revaluation of securities “Discovery holding” for a total amount of 10.5 billion rubles from revaluation of securities VTB Bank – 6.5 billion rubles, follows from the data of the accounts chamber (JV).
Such information contains in the report of the SP on the audit of the Pension Fund of Russia and four NPF – Safmar, “LUKOIL-Garant”, “national” and “AVTOVAZ” – in the years 2014-2017.
According to the joint venture in the first nine months of 2017 NPF Safmar was a loss from the revaluation of assets in the amount of RUB 11.9 billion. Of them loss on securities holding company “Otkrytie” (former owner of the Bank “FC Opening”) amounted to 5 billion rubles, VTB 1.9 billion. almost 2 billion rubles amounted to a loss of the Fund from the revaluation of securities banks, which last year came under reorganization of the Central Bank: “FC Opening” 943 million rubles, Promsvyazbank 541 million, according to b & n of 517 million
On the whole in the first nine months of 2017 NPF Safmar showed a profit, follows from statements of the Fund for the OSCE: the profit amounted to 3.5 billion rubles, as against 5.4 billion a year earlier. Separately for the third quarter, the Fund showed a loss of 3,375 billion rubles against a profit of 3.6 billion a year earlier. “The main impact on the financial performance of the funds in the third quarter of 2017 had a difficult situation on the financial market was under pressure of negative developments in the banking sector. However, due to the diversification of portfolios NPF Safmar Fund managed to minimize the losses caused by the revaluation of several securities,” explained Basereporter.com the representative of the Fund, noting that by the end of 2017 to customer accounts to be credited with the investment income.
NPF “LUKOIL-Garant” (“Opening”) in the first nine months of 2017 from the revaluation of assets was a loss in the amount of 15.7 billion rubles. Of them, according to joint venture loss on securities “Discovery holding” amounted to 5.5 billion rubles, VTB 4.6 billion, insurance company “Rosgosstrakh” caught in the perimeter reorganization “Open”, 3 billion, Ministry of Finance 2.7 billion.
According to statements of NPF “LUKOIL-the guarantor” in the first nine months of 2017 showed a loss for the OSCE in 9,995 billion rubles against a profit of 20.2 billion rubles a year earlier (in the third quarter, the loss amounted to 14.9 billion rubles against a profit of 11.2 billion a year earlier). By the end of 2017, the net loss from investment of pension savings NPF “LUKOIL-Garant” was 12.9 billion rubles (minus the yield of 5.23%), which resulted in a lack of income for 2017, signs of SP.