Switzerland
Debt securities issues and amounts outstanding, in billions of US dollars  1
Switzerland Amount outstanding Net flows Amount outstanding Gross issuance Net flows Amount outstanding
«  Q2 2001  »
Total Of which: Up to and including one year
Q4 00 Q1 01 Q1 01 Q2 01 Q2 01 Q2 01 Q2 01
Resident issuers
Total debt securities         
Financial corporations         
Non-financial corporations         
General government         
Domestic debt securities142.3-7.2135.2
Financial corporations61.9-4.157.7
Short-term         
Long-term61.9-4.157.7
Non-financial corporations27.1-2.424.7
Short-term         
Long-term27.1-2.424.7
General government53.3-0.652.7
Short-term8.2-0.57.7
Long-term45.1-0.145.0
International debt securities10.60.811.01.3-0.510.14.4
Banks7.10.26.90.50.26.83.6
By currency
Local currency0.00.00.00.00.00.00.0
US dollar0.60.00.70.10.00.70.3
Euro5.80.25.70.40.35.83.0
Other foreign currencies0.6-0.10.50.0-0.10.30.3
By original maturity
Short-term0.1-0.00.10.0-0.00.00.0
Long-term7.00.26.80.50.26.83.6
By interest rate type
Fixed6.50.26.40.50.36.43.6
Other0.50.00.50.0-0.10.40.0
Other financial corporations2.20.62.70.7-0.71.90.7
By currency
Local currency0.50.10.60.1-0.00.50.1
US dollar1.30.01.30.1-0.40.80.1
Euro0.20.50.60.2-0.40.30.3
Other foreign currencies0.20.00.20.30.10.30.3
By original maturity
Short-term1.00.51.50.7-0.70.70.7
Long-term1.10.11.2......1.20.0
By interest rate type
Fixed2.00.62.50.7-0.71.70.7
Other0.20.00.20.00.00.20.0
Non-financial corporations1.30.11.30.1-0.11.20.1
By currency
Local currency1.00.11.0...-0.10.90.0
US dollar0.0-0.00.00.00.00.00.0
Euro0.30.00.30.0-0.00.30.0
Other foreign currencies0.00.00.00.00.00.00.0
By original maturity
Short-term0.10.10.20.1-0.10.10.1
Long-term1.2...1.1......1.10.0
By interest rate type
Fixed0.30.10.40.1-0.10.30.1
Other1.00.00.90.00.00.90.0
General government0.1...0.10.10.10.20.0
By currency
Local currency0.1...0.10.10.10.20.0
US dollar                     
Euro                     
Other foreign currencies0.0...0.00.00.00.00.0
By original maturity
Short-term                     
Long-term0.1...0.10.10.10.20.0
By interest rate type
Fixed0.1...0.10.10.10.20.0
Other0.0...0.00.00.00.00.0
National issuers
International debt securities91.51.089.716.04.592.726.7
Banks54.7-0.252.78.50.352.020.1
By currency
US dollar21.4-0.321.15.41.222.38.5
Euro20.80.620.31.60.419.87.7
Other currencies12.5-0.511.31.5-1.39.94.0
By original maturity
Short-term7.1-1.06.05.30.86.86.8
Long-term47.60.846.73.2-0.545.213.4
By interest rate type
Fixed44.1-0.741.88.00.841.619.1
Other10.60.510.90.5-0.510.41.1
Other financial corporations14.90.515.10.5-0.514.41.0
By currency
US dollar9.20.49.60.2-0.49.20.6
Euro2.60.12.50.0-0.22.20.1
Other currencies3.10.13.00.30.13.10.3
By original maturity
Short-term0.30.20.50.3-0.20.30.3
Long-term14.60.314.50.2-0.314.10.7
By interest rate type
Fixed3.50.33.70.4-0.23.40.5
Other11.50.111.40.1-0.311.00.5
Non-financial corporations21.80.721.96.94.626.15.6
By currency
US dollar11.3-0.011.34.63.314.53.6
Euro4.10.84.61.10.54.90.8
Other currencies6.5-0.16.01.20.86.61.2
By original maturity
Short-term2.10.12.14.52.54.64.6
Long-term19.70.619.82.52.121.51.1
By interest rate type
Fixed12.60.712.95.63.215.85.2
Other9.30.09.01.41.410.30.4
 1 Total debt securities (TDS) and domestic debt securities (DDS) are reported by national authorities, while international debt securities (IDS) are defined and compiled by the BIS from commercial data sources. Due to differences in definitions and valuation, the amounts for TDS may differ from the sum of DDS and IDS.