×Close

Corporate Sector External Debt of the Russian Federation in the Form of Loans and Deposits
Received through Issuance of Eurobonds and Other Debt Securities by Nonresidents
for the Benefit of Russian Residents

billions of US dollars

December 2008 March 2009 June 2009 September 2009 December 2009 March 2010 June 2010 September 2010 December 2010 March 2011 June 2011 September 2011 December 2011 March 2012 June 2012 September 2012 December 2012 March 2013 June 2013 September 2013 December 2013 March 2014 June 2014
Total Corporate Sector 74.1 72.5 75.7 77.5 72.4 73.5 72.9 81.4 84.7 91.9 94.1 91.3 90.9 95.5 100.3 116.3 126.2 135.8 140.8 144.1 149.1 150.0 149.3
US Dollar 56.6 56.6 58.5 59.3 54.6 56.4 57.5 63.4 66.2 70.4 73.1 73.3 72.5 75.5 81.5 92.8 102.6 105.0 109.2 109.8 112.3 112.6 109.4
Euro 14.4 13.2 13.9 15.2 14.8 13.9 12.4 12.4 12.0 12.7 11.6 10.7 9.9 10.2 8.6 10.6 9.6 13.1 14.6 17.0 19.3 20.0 22.4
Russian Ruble 2.3 2.0 2.0 1.8 1.8 2.3 2.1 2.9 3.2 4.5 4.5 3.6 4.2 4.9 5.9 6.7 6.8 8.8 8.7 8.8 8.9 8.2 8.7
Other currencies 0.8 0.7 1.2 1.2 1.2 0.9 0.8 2.8 3.3 4.3 4.8 3.7 4.3 5.0 4.3 6.3 7.2 8.9 8.2 8.6 8.5 9.1 8.9
Banks 34.3 33.1 33.2 32.2 29.9 31.8 30.0 38.6 40.1 43.5 44.8 42.2 41.3 44.8 50.5 60.7 66.0 70.0 70.7 73.1 76.5 79.7 79.9
US Dollar 27.6 27.3 27.1 26.7 24.6 26.5 25.3 31.8 32.9 34.1 36.1 35.7 33.9 36.1 42.4 49.8 55.1 55.4 56.7 58.9 60.7 63.7 61.3
Euro 4.0 3.4 3.6 3.1 3.0 2.8 2.3 2.5 2.4 2.5 1.2 0.9 0.5 0.5 0.4 0.4 0.4 2.3 2.3 2.2 4.3 4.4 6.9
Russian Ruble 1.9 1.6 1.8 1.6 1.5 2.1 2.0 2.0 2.0 3.7 3.8 2.9 3.5 4.2 4.5 5.2 4.3 5.1 5.2 5.2 5.4 4.9 5.2
Other currencies 0.8 0.7 0.7 0.8 0.7 0.4 0.4 2.3 2.8 3.2 3.8 2.7 3.3 3.9 3.3 5.2 6.2 7.2 6.5 6.8 6.1 6.7 6.5
Nonbanking corporations 39.8 39.4 42.4 45.3 42.5 41.7 42.8 42.9 44.6 48.4 49.2 49.2 49.7 50.8 49.7 55.7 60.2 65.8 70.1 71.0 72.6 70.3 69.5
US Dollar 29.0 29.3 31.4 32.6 30.0 29.9 32.2 31.7 33.3 36.3 37.0 37.6 38.6 39.4 39.1 42.9 47.5 49.6 52.5 50.9 51.7 48.9 48.1
Euro 10.4 9.8 10.3 12.0 11.8 11.1 10.1 9.8 9.6 10.2 10.4 9.8 9.4 9.7 8.2 10.3 9.2 10.8 12.3 14.7 15.0 15.7 15.5
Russian Ruble 0.4 0.3 0.2 0.3 0.2 0.2 0.1 0.8 1.2 0.8 0.8 0.7 0.7 0.7 1.4 1.5 2.5 3.7 3.5 3.6 3.5 3.3 3.4
Other currencies     0.5 0.4 0.5 0.5 0.5 0.5 0.5 1.1 1.0 1.0 1.0 1.0 1.0 1.1 1.0 1.7 1.7 1.8 2.4 2.4 2.4
Note:  The table covers external debt liabilities of Russian banks and nonbanking corporations in the form of loans/deposits received from nonresidents issuing debt securities in the international capital markets for the benefit of Russian residents. The aggregate value of the issued debt securities exceeds the external debt stock in loans and deposits by the repaid amount of the latter, as well as those funds raised through the issuance, which stay abroad. The most common debt secrity types issued by nonresidents in the interests of Russian residents are: Loan Participation Notes (LPN), Credit Linked Notes (CLN), European Medium-Term Notes (EMTN), Euro-commercial Paper (ECP) and Floating Rate Notes (FRN ).
Accrued interest is not included in the data.
Updated on 17 November 2014.