Russia looking to buy $70 billion of yuan and other 'friendly' FX this year – Bloomberg

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By Anna Golubova
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(Kitco News) Russia is planning to purchase around $70 billion worth of yuan and other "friendly" currencies this year, citing sanctions and the state of the ruble, Bloomberg reported. There is also a proposal to start selling those new yuan holdings later down the line to fund investment.

Moscow is considering a much bigger overhaul of its reserves after Western sanctions froze around half of its $640 billion foreign exchange reserves, Bloomberg reported citing people familiar with the matter.

"In the new situation, accumulating liquid foreign exchange reserves for future crises is extremely difficult and not expedient," the media report quoted a presentation prepared for a "strategic" planning meeting that included top government and central bank officials on August 30. "The frozen $300 billion were of no help to Russia; on the contrary, they became a vulnerability and a symbol of missed opportunities."

There was initial support for this plan following the meeting, Bloomberg added.

However, the Russian proposal did note a potential difficulty in selling yuan holdings in the future as that would require a "separate agreement with China, which will be very hard to get in a crisis," the presentation said.

Meanwhile, other "friendly" currencies have their own risks, with the UAE dirham facing "high political risks" and the Turkish lira suffering from devaluation problems, the document added.

The move goes along with Russia's efforts to accelerate its de-dollarization policies following sanctions placed on the country after it invaded Ukraine in February.

"The speed with which western nations and its allies sanctioned Russian FX reserves (freezing around half) no doubt shocked Russian authorities. The Central Bank of Russia effectively admitted as much and no doubt some BRICS nations – especially China – took notice of the speed and stealth at which the U.S. Treasury moved," said ING global head of markets Chris Turner.

Russian central bank cut its holdings of U.S. dollars even further just before invading Ukraine.

According to the data, the central bank cut its share of U.S. dollars in reserves to 10.9% as of January 1, 2022. This is down from 21.2% reported a year earlier. In the meantime, the yuan holdings rose from 12.8% to 17.1%, and euro holdings increased from 29.2% to 33.9%. Gold's share of reserves edged down from 23.3% to 21.5%.

Since then, no new data has been available since Russia's central bank paused its reserve currency breakdown reports after sanctions were introduced.

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Anna Golubova

Anna Golubova is the Producer for Kitco News. With more than ten years of experience in media, she has covered a range of topics, focusing on economy and politics. Anna began to exclusively cover economic news in 2013, attending media lockups at the Bank of Canada and Statistics Canada to report on a range of key macro economic events, including interest rate announcements, GDP, unemployment, and retail. She holds a Master of Arts in International Relations from NPSIA, Carleton and a Bachelor's degree in Political Science and History from the University of Ottawa.

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