NEW YORK (Reuters), – Companies statements reveal that global investors, banks, and multinational companies are currently reporting a total of $131 billion as exposure to Russia. As more information is released by companies, this number will likely rise.

Below is an overview of the facts regarding Russian economic sanctions as a response to Russia’s invasion in Ukraine.

STOCKS & BONDS – ESTIMATED $60 BLN MUTUAL FUNDS ETFS

Morningstar data shows that Russian foreign investors have made tens of billions in investments in Russia’s stock and bond markets. The most current portfolio data shows that large exposures were disclosed by U.S. asset manager Capital Group and Vanguard.

These disclosures span the time period from September 2021 up to February 25th, 2019. Morningstar data estimates that the total amount of disclosures is more than $60 Billion, if you include all 100 exchange-traded and open-end funds around the globe.

Some of these were Capital Group Companies Inc., the world’s biggest investment management company, Vanguard Investment Management Company, PIMCO and Vanguard.

DEBT SECURITIES: $79 BLN

JPM analysts reported in a note that around $79 billion worth of Russia’s debt securities was owned by foreigners. These include local currency Offs as well corporate hard currency Eurobonds.

BANKS

Bank of International Settlements data https://stats.bis.org/statx/srs/table/B4?c=RU&p= show that foreign banks have exposure of $120 billion to Russia. BIS data shows that the exposure of U.S. bank totals $14.7Billion.

USN Name Exposure

Raiffeisen 22.85

Bank billion

Internatio euros ($25

Nal Billion

Societe 18.6

Generale billion

euros

($20.5

billion)

Unicredit (MI: ) 14.2.

Billions

euros

($15.7

billion)

Intesa 5.57

Sanpaolo billion

euros ($6

billion)

Citigroup (NYSE:) $10

Inc billion

Goldman 1.06 Bln

Sachs

Group Inc

Credit 1.569

Suisse billion

Swiss

francs

($1.69

billion)

BNP $3 billion

Paribas euros

($3.3

billion)

Both

Russia

Ukraine

Deutsche 2.9

Bank billion

euros

($3.20

billion)

UBS 634

One million

OIL COMPANIES

USN Name Exposure

OMV AG 1.5 -1.8

Billions

euro($1.6-

$2.0

billion)

Exxon (NYSE) $4 Billion

Mobil

Shell (LON) $3 Billion

Equinor $1.2

Billions

ASSET MANAGERS & FUNDS

USN Name Exposure

California $171.5

Millions for the State

Teachers’

Retirement

System

(CalSTRS)

BlackRock (NYSE 🙂 less than

Inc $1 billion

Vanguard Russian

Securities for groups

Account for

Below

0.1%

Client

assets.

Norway’s $3 Billion

Sovereign

Wealth

Fond

PensionDan bond

Holdings

Valued at $60

mln

Sold all

it).

Aviva (LON)’s Lower than

fund 0.1%

management exposure to

Russia unite

Invesco $3.6

The development of billions

Märkte

Fond

Capital $8 Billion

Group

Vanguard $7.8

Billions

PIMCO $6 Billion

Fidelity 4.49

Billions

California $900 mln

Public

Employees’

Retirement

System

(CalPERS)

Source: (Company statements and Morningstar data. Reuters calculations).