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External Debt of the Russian Federation
(Detailed Analytical Presentation)

millions of US dollars

December 2011 March 2012 June 2012 September 2012 December 2012 March 2013 June 2013 September 2013 December 2013 March 2014 June 2014 September 2014
Total Gross External Debt Position of the Russian Federation: 538,884 557,521 570,652 598,927 636,421 691,672 707,764 716,260 728,864 715,647 732,437 679,422
Public Sector External Debt* 221,595 230,956 257,563 277,197 298,930 355,057 366,124 371,567 375,905 375,472 378,222 351,175
General Government 34,732 36,386 41,529 46,574 54,411 57,479 55,933 62,679 61,743 53,640 57,128 49,382
Short-term 350 358 322 330 300 361 334 343 370 365 359 344
Other liabilities 350 358 322 330 300 361 334 343 370 365 359 344
Long-term 34,382 36,028 41,208 46,245 54,112 57,118 55,599 62,337 61,373 53,274 56,769 49,038
Debt securities 28,220 30,204 35,681 41,019 49,055 52,320 50,992 57,874 57,066 49,162 52,850 45,371
Loans 6,082 5,744 5,447 5,145 4,999 4,742 4,550 4,405 4,250 4,056 3,862 3,612
Other liabilities 80 80 80 80 57 57 57 57 57 57 57 56
Central bank 11,547 12,076 12,041 13,533 15,639 19,545 18,968 17,562 15,963 15,388 15,882 15,585
Short-term 2,837 3,288 3,432 4,785 6,921 11,041 10,437 8,860 7,227 6,620 7,112 7,175
Loans 1,250 2,986 6,951 5,962 3,848 1,827 1,742 2,349 3,510
Currency and deposits 2,837 3,288 3,432 3,535 3,935 4,090 4,475 5,012 5,400 4,878 4,763 3,665
Long-term 8,710 8,788 8,609 8,748 8,718 8,504 8,531 8,702 8,736 8,768 8,769 8,410
Other liabilities (SDR allocation) 8,710 8,788 8,609 8,748 8,718 8,504 8,531 8,702 8,736 8,768 8,769 8,410
Banks (excluding debt liabilities to direct investors and to direct investment enterprises) 73,232 78,631 96,567 105,589 114,657 122,907 126,565 125,189 130,072 134,002 131,381 121,295
Short-term 14,095 14,051 21,725 19,527 21,045 24,517 26,544 23,625 26,560 28,530 26,800 23,553
Debt securities 19 374 336 364 371 393 359 156 99 369 330 210
Loans 63 38 1,230 1,352 30 35 60 421 340 2,065 1,436 638
Current accounts and deposits 13,550 13,087 19,711 17,146 19,855 23,154 25,060 22,384 25,562 25,549 24,412 22,109
Other liabilities 463 551 448 665 788 935 1,064 664 558 547 622 595
Long-term 59,138 64,580 74,842 86,062 93,613 98,390 100,022 101,564 103,513 105,472 104,581 97,742
Debt securities 1,355 1,686 1,618 1,812 1,388 1,352 1,240 1,337 1,379 1,082 1,690 1,219
Deposits 57,514 62,506 72,744 83,597 91,667 96,134 98,061 99,329 101,433 103,418 102,038 95,502
Other liabilities 268 388 481 653 558 904 721 897 700 972 852 1,021
Other sectors (excluding debt liabilities to direct investors and to direct investment enterprises) 78,483 77,834 78,533 76,864 75,123 110,716 113,324 110,283 111,261 113,746 114,297 109,710
Short-term 577 733 2,786 577 692 625 2,477 892 688 656 2,683 952
Trade credits 577 733 542 549 649 583 531 553 688 656 669 881
Other liabilities 2,244 28 43 42 1,946 339 0 0 2,014 71
Long-term 77,906 77,101 75,746 76,287 74,431 110,091 110,847 109,392 110,574 113,090 111,614 108,759
Debt securities 1,415 1,720 1,479 1,776 1,950 2,146 1,752 694 839 420 426 345
Loans 76,491 75,380 74,268 74,510 72,481 107,945 109,096 108,697 109,734 112,670 111,188 108,414
Banks and other sectors — debt liabilities to direct investors and to direct investment enterprises 23,600 26,028 28,893 34,637 39,099 44,409 51,333 55,854 56,866 58,696 59,534 55,202
Banks 87 184 715 1,861 2,991 2,477 2,965 3,764 2,964 1,832
Other sectors** 23,600 26,028 28,806 34,453 38,384 42,547 48,342 53,377 53,901 54,932 56,570 53,371
Private Sector External Debt* 317,290 326,565 313,089 321,729 337,490 336,615 341,640 344,693 352,959 340,175 354,215 328,247
Banks (excluding debt liabilities to direct investors and to direct investment enterprises) 88,911 89,689 77,519 82,785 84,907 79,725 80,438 77,304 79,811 74,989 73,378 67,963
Short-term 34,734 35,734 31,235 36,531 35,396 29,946 31,078 27,931 30,185 27,254 27,593 25,014
Debt securities 863 4,631 4,392 6,376 3,895 3,434 3,375 2,841 2,502 2,381 2,109 1,981
Loans 479 270 563 568 907 463 885 503 1,560 1,735 677 961
Current accounts and deposits 32,022 28,782 24,849 27,146 28,062 23,371 24,159 22,396 23,925 20,848 21,995 20,154
Other liabilities 1,371 2,051 1,430 2,441 2,532 2,677 2,659 2,189 2,198 2,290 2,813 1,918
Long-term 54,176 53,955 46,284 46,254 49,511 49,779 49,360 49,374 49,626 47,735 45,785 42,949
Debt securities 2,255 2,127 1,941 1,955 3,448 3,663 3,452 3,573 3,748 3,696 3,404 3,065
Deposits 51,640 51,471 44,078 44,024 45,792 45,731 45,564 45,379 45,531 43,628 42,053 39,474
Other liabilities 281 357 265 275 271 386 343 422 347 411 327 410
Other sectors (excluding debt liabilities to direct investors and to direct investment enterprises) 167,592 174,905 170,877 171,383 171,457 169,038 167,642 171,067 174,215 168,856 176,336 163,770
Short-term 15,604 16,599 21,040 16,549 17,140 18,419 20,676 20,779 20,254 18,740 20,454 16,647
Loans 12,585 13,226 14,307 12,842 13,606 14,722 14,744 15,378 15,127 13,644 13,441 11,871
Trade credits 1,841 2,119 2,290 2,230 2,283 2,306 2,314 2,481 2,428 2,789 2,894 2,825
Other liabilities 1,178 1,254 4,443 1,477 1,251 1,392 3,619 2,920 2,700 2,307 4,120 1,951
Long-term 151,988 158,306 149,837 154,834 154,317 150,618 146,966 150,288 153,961 150,116 155,882 147,122
Debt securities 10,837 10,152 8,106 8,540 7,655 7,934 7,249 7,891 8,315 7,967 8,277 8,483
Loans 141,151 148,154 141,731 146,294 146,662 142,684 139,718 142,397 145,645 142,150 147,604 138,639
Banks and other sectors — debt liabilities to direct investors and to direct investment enterprises 60,787 61,970 64,693 67,562 81,127 87,852 93,560 96,322 98,933 96,330 104,501 96,514
Banks 620 913 1,184 1,318 1,288 1,371 1,929 2,114 1,545 1,266 1,114 963
Other sectors** 60,166 61,057 63,509 66,244 79,839 86,482 91,631 94,208 97,388 95,063 103,387 95,551

Notes: Included is the indebtedness in domestic and foreign currencies.

*
Public Sector External Debt covers liabilities of the General Government, the Central bank, and those entities in the banking and other sectors that are public corporations, i.e. non-financial or financial corporations which are subject to control by government and the Central bank. Control is established (directly or indirectly) through ownership of more than half of the voting shares or otherwise controlling more than half of the shareholder voting power. Indebtedness of any domestic institutional unit not meeting the definition of Public Sector External Debt is classified as Private Sector External Debt.
** Including liabilities arising as a result of eurobond and other debt securities placement by non-residents in the interest of Russian residents.
Updated on 4 February 2015.
External Debt of the Russian Federation