The Risks of Russia’s Growing Dependence on the Yuan
One of the biggest problems Russia is currently facing is
managing its foreign trade transactions. The country’s main
banks have been cut off from SWIFT; the number of
transborder transaction channels has decreased drastically;
and it has become much harder to conduct transactions in
dollars and euros. The government is being forced to look for
new ways to get paid for Russia’s exports and to pay for
imports.
The authorities and businesses have tried switching to
national currency transactions, barter deals, cash payments,
and other schemes, but were unable to find a comprehensive
solution in 2022. Efforts have now clearly shifted to
cryptocurrencies and yuan payments, which means the
Russian economy will grow increasingly dependent on the
Chinese currency, with all the risks such a shift entails.
Even before the war, Russia’s central bank aimed to reduce
the country’s dependence on Western currencies, particularly
the U.S. dollar. The invasion and subsequent sanctions have
forced Russian financial officials to accelerate those efforts: in
the third quarter of 2022, the proportion of foreign currency in
the Russian banking system fell to an all-time low of 15
percent. In nine months, the share of dollar and euro
transactions on the Russian market declined from 52 percent
to 34 percent and from 35 percent to 19 percent, respectively.
They have been replaced by ruble and yuan payments, which
have seen respective increases of 12.3 percent to 32.4
percent and 0.4 percent to 14 percent. The yuan’s share in
stock market trading has also skyrocketed: from 3 percent to 33 percent.
From January 13 to February 6, the Finance Ministry plans to
sell foreign currency worth 54.5 billion rubles by tapping into
its 3.1-trillion-ruble reserves of yuan liquid assets, which
make up over 40 percent of distributable liquid assets in the
National Wealth Fund. It’s still an insignificant sum, which
amounts to less than 3 percent in Russia’s yuan circulation in
the last three months. Nevertheless, it will mean reduced
volatility for the ruble.
The Finance Ministry also revised the structure of the National
Wealth Fund currency component at the end of 2022,
doubling its yuan share to 60 percent. Any surplus oil and gas
revenues in 2023 will be accumulated in yuan. The de-
dollarization of the economy, which the Russian authorities
are so proud of, essentially translates into “yuanization.”
Russia is drifting toward a yuan currency zone, swapping its
dollar dependence for reliance on the yuan.
This is hardly a reliable substitution: now Russian reserves
and payments will be influenced by the policies of the
Chinese Communist Party and the People’s Bank of China.
Should relations between the two countries deteriorate,
Russia may face reserve losses and payment disruptions.
It’s believed that the yuan can’t become a full-fledged reserve currency because of the current restrictions on capital
transactions in China. It constitutes just 3 percent of global
currency reserves, overshadowed by the dollar (60 percent)
and the euro (20 percent). But Russia’s growing dependence
on the yuan is helping the Chinese authorities to make it into
an international reserve currency. Last October,
Russia became the fourth largest offshore trading center for
yuan, though back in April it wasn’t even in the top fifteen for
offshore yuan users.
Russian politicians often mistakenly claim that the yuan’s
international expansion foreshadows the dollar’s collapse. In
fact, higher yuan internationalization means that the Chinese
government needs more dollar reserves. The Chinese
authorities need the U.S. currency to support the yuan’s
stability on offshore markets, primarily in Hong Kong.
Accordingly, the yuan’s strength as a reserve currency
doesn’t weaken the dollar; rather, the two currencies
complement each other. This means that Beijing can’t really
help Moscow in its crusade against the dollar.
Russian-Chinese cooperation on cryptocurrencies will also
intensify. Right now, Russia is just testing cryptocurrency
payments for foreign trade transactions, but the central bank
plans to develop a model for transborder payments using the
digital ruble (a central bank digital currency, or CBDC) this
year. There are two options on the table: bilateral agreements
on integrating CBDC platforms, or connecting the country to
a unified integrated platform.
The first option has a more specific focus, on using the digital
ruble to make transborder payments. In this case,
international agreements could impose limitations on the
payments’ purpose and amount. Under the second option,
the platform would have common standards and
communications protocols, and that’s what less CBDC-
advanced states will adhere to. This second option is quite
risky, as foreign fiat-currency-pegged CBDC may attract
countries with unstable inflation and currency exchange
rates.
Whichever option Russia chooses, China is the only possible
partner. The country’s digital transactions through the Alipay
and WeChat Pay platforms reached 166.1 trillion yuan in
2019 ($23.8 trillion). In addition, China has been testing the
CBDC E-CNY prototype as the third form of money to be
used inside the country. As of the fall of 2022, about 140
million Chinese people had E-CNY digital wallets, and their
transactions exceeded 62 billion yuan ($9 billion). As the
more technologically advanced party, Beijing is likely to
establish its own rules for the platform, relegating Moscow to
a less important position.
Russian leaders like to emphasize the unprecedented
strategic cooperation between the two countries. Yet in reality,
this cooperation makes Moscow increasingly dependent on
Beijing.
Russia offers a fairly liquid market for Chinese goods, and
Western sanctions have made Beijing Russia’s main trade
partner. Chinese companies are joining parallel import
programs, trying to replace the Western companies that have
left the Russian market. Eleven out of fourteen brands on the
Russian automobile market are Chinese, for example.
Chinese products accounted for 40 percent of Russian
imports of goods at the end of 2020, and only North Korea is
more dependent on Chinese imports now than Russia. In
addition, the Chinese UnionPay system is the only way
Russians can use bank cards overseas.
Contrary to Moscow’s expectations, China has failed to help
Russia circumvent sanctions. While not joining the sanctions,
Beijing has complied with them. In the future, Russia’s
economic dependence on China will only grow, meaning the
Kremlin will be forced to reckon with China’s geoeconomic
interests, often to its own detriment.
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